| 债券名称 | Bid Price | Ask Price | 日变动 | Bid YTW | Ask YTW | 综合评级 | 信用主体 |
|---|---|---|---|---|---|---|---|
| JMHoldings 2.5 04/09/2031 | 102.40 | 102.70 | 0.1 | 2.21 | 2.18 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 105.27 | 105.61 | 1.31 | 2.44 | 2.41 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 99.12 | 99.17 | -0.02 | 1.68 | 1.66 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 99.98 | 100.09 | 0.09 | 1.5 | 1.48 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 98.30 | 98.64 | 0.3 | 2.34 | 2.29 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 102.51 | 102.58 | -0.02 | 0.91 | 0.86 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.81 | 101.84 | -0.04 | 1.31 | 1.28 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 109.24 | 109.44 | 0.16 | 1.92 | 1.88 | A2 | 中国建投 |
| JianyinInv 4.5 09/20/2021 | 100.11 | 100.11 | -0.03 | 1.4 | 1.36 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 100.25 | 100.37 | 0.07 | 1.44 | 1.41 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 101.30 | 101.34 | -0.02 | 0.89 | 0.83 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 105.70 | 105.83 | 0.06 | 1.1 | 1.06 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 109.36 | 109.55 | 0.1 | 1.87 | 1.84 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 110.94 | 111.17 | 0.31 | 2.2 | 2.17 | A2 | 国投 |
| SZInv 3.95 09/26/2021 | 100.13 | 100.14 | -0.03 | 1.42 | 1.26 | A2 | 深圳投控 |
| SZInv 4.35 09/26/2023 | 105.62 | 105.70 | 0.03 | 1.56 | 1.52 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 101.48 | 101.51 | -0.02 | 1.1 | 1.06 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 107.98 | 108.19 | 0.08 | 2.04 | 2.0 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 101.01 | 101.10 | 0.02 | 1.27 | 1.25 | A2 | 长江和记 |
| CKHutch 1.875 10/03/2021 | 100.11 | 100.11 | -0.02 | 0.41 | 0.37 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 103.01 | 103.17 | 0.44 | 2.14 | 2.12 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 103.38 | 103.67 | 0.59 | 2.06 | 2.02 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 103.46 | 103.52 | 0.04 | 0.52 | 0.48 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 105.45 | 105.69 | 0.7 | 1.99 | 1.96 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 106.97 | 107.13 | 0.11 | 1.32 | 1.29 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 101.42 | 101.45 | -0.03 | 0.41 | 0.35 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 104.65 | 104.94 | 0.37 | 2.81 | 2.79 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 106.31 | 106.40 | -0.02 | 0.71 | 0.68 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 109.66 | 109.83 | -0.02 | 1.57 | 1.55 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 103.25 | 103.32 | -0.06 | 0.46 | 0.4 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 109.69 | 110.27 | 0.53 | 2.87 | 2.84 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 109.70 | 110.20 | 0.55 | 2.86 | 2.84 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 110.19 | 110.35 | 0.28 | 1.58 | 1.56 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 111.32 | 111.51 | 0.35 | 1.96 | 1.94 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 108.67 | 108.86 | -0.02 | 0.83 | 0.77 | A2 | 长江和记 |
| CKHutch 4 Perp | 101.88 | 101.98 | -0.09 | 1.22 | 1.06 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 101.49 | 101.50 | -0.07 | 0.37 | 0.33 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 146.68 | 147.22 | -0.84 | 3.21 | 3.18 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 152.14 | 152.68 | 0.1 | 2.48 | 2.44 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 132.27 | 132.62 | -0.1 | 1.72 | 1.67 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 99.52 | 99.76 | 0.57 | 2.26 | 2.23 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 103.10 | 103.59 | 0.08 | 2.31 | 2.18 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 107.20 | 107.28 | 0.05 | 1.27 | 1.23 | A3 | 中粮香港 |
| SinochemHK 1.625 10/29/2025 | 100.03 | 100.15 | 0.1 | 1.62 | 1.59 | A3 | 中化香港 |
| SinochemHK 3 Perp | 101.91 | 102.08 | 0.27 | 2.08 | 2.01 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 101.52 | 101.55 | -0.05 | 0.97 | 0.93 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 136.15 | 136.73 | -0.52 | 3.66 | 3.63 | A3 | 中化香港 |
| Swire 2.875 01/30/2030 | 105.71 | 105.94 | 0.3 | 2.11 | 2.08 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 105.38 | 105.48 | -0.19 | 1.06 | 1.03 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 109.37 | 109.51 | 0.08 | 1.48 | 1.44 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 101.67 | 101.69 | -0.04 | 0.97 | 0.94 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 107.59 | 107.66 | -0.15 | 0.83 | 0.8 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 102.98 | 103.09 | 0.08 | 1.56 | 1.53 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.54 | 100.56 | -0.02 | 0.77 | 0.72 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 103.87 | 104.14 | 0.21 | 2.34 | 2.31 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 101.04 | 101.06 | -0.02 | 0.92 | 0.89 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 104.46 | 104.54 | -0.02 | 1.05 | 1.01 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 108.47 | 108.63 | 0.06 | 1.84 | 1.8 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 110.03 | 110.18 | 0.11 | 1.94 | 1.91 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 110.91 | 111.43 | 0.22 | 2.73 | 2.67 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 111.38 | 111.58 | 0.27 | 2.08 | 2.04 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 109.24 | 110.11 | 0.48 | 3.9 | 3.85 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 115.44 | 116.59 | 0.51 | 3.6 | 3.52 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 119.79 | 121.77 | 0.51 | 3.87 | 3.77 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 107.72 | 107.87 | -0.09 | 1.07 | 0.96 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 105.69 | 105.72 | 0.0 | 0.82 | 0.79 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 96.73 | 97.37 | 0.0 | 5.39 | 5.11 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.93 | 100.26 | 0.0 | 4.22 | 3.89 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.84 | 103.00 | 0.14 | 1.6 | 1.47 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 102.34 | 102.40 | -0.03 | 1.81 | 1.76 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 99.99 | 100.14 | 0.05 | 2.8 | 2.76 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 100.38 | 100.88 | 0.0 | 2.83 | 2.68 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 104.45 | 104.68 | 0.2 | 2.6 | 2.52 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.99 | 100.16 | 0.01 | 4.25 | 4.19 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.74 | 100.84 | 0.01 | 2.3 | 2.24 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 95.04 | 95.32 | -0.08 | 5.29 | 5.21 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 96.58 | 97.34 | -0.13 | 5.54 | 5.34 | BBB3 | 首创集团 |
| BJCapital 5.625 09/11/2021 | 100.04 | 100.07 | -0.11 | 1.97 | -0.66 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 92.17 | 92.42 | -0.51 | 8.61 | 8.51 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 101.44 | 101.62 | -0.01 | 4.65 | 4.61 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 100.65 | 100.88 | 0.01 | 4.91 | 4.86 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 101.20 | 101.39 | 0.07 | 3.01 | 2.66 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 100.72 | 100.93 | -0.01 | -4.0 | -6.76 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 102.39 | 102.66 | 0.01 | 3.58 | 2.91 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 104.80 | 105.02 | 0.05 | 4.46 | 4.35 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 104.61 | 104.80 | 0.1 | 4.09 | 3.99 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 105.76 | 106.46 | 0.05 | 4.58 | 4.19 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.75 | 101.08 | -0.01 | 2.8 | 2.43 | 中国诚通 | — |
| CMIG 3.8 08/02/2023 | 80.42 | 80.67 | 0.0 | 16.15 | 15.97 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 103.59 | 103.64 | -0.03 | 1.07 | 1.03 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.60 | 101.66 | -0.01 | 2.27 | 2.21 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 101.12 | 101.15 | -0.01 | 2.24 | 2.18 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.90 | 102.02 | -0.01 | 2.41 | 2.31 | 中国国新 | — |
| Emperor 4 09/19/2021 | 100.24 | 100.47 | 0.0 | -3.08 | -9.84 | 英皇国际 | — |
| Emperor 4.5 09/03/2023 | 99.38 | 99.74 | -0.03 | 4.83 | 4.64 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.99 | 100.15 | 0.0 | 5.01 | 4.73 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 20.00 | 20.50 | 0.0 | 175.02 | 171.53 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.25 | -0.01 | 122.47 | 115.87 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.24 | -0.02 | 418.5 | 389.92 | 方正集团 | — |
| HNAGroup 6.25 10/05/2021 | 20.50 | 23.50 | 0.5 | 4444.43 | 3786.78 | 海航集团 | — |
| JSYueda 5.7 06/04/2023 | 100.30 | 100.48 | 0.0 | 5.51 | 5.4 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 103.46 | 103.77 | 0.27 | 3.18 | 3.14 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 106.80 | 106.99 | -0.01 | 2.65 | 2.62 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 102.93 | 103.00 | -0.04 | 1.64 | 1.57 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 107.27 | 107.39 | -0.09 | 2.12 | 2.07 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 112.99 | 113.25 | 0.26 | 2.93 | 2.89 | 南丰国际 | — |
| NanFung 5 Perp | 101.78 | 102.41 | 0.07 | 4.07 | 3.75 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 101.67 | 102.01 | 0.51 | 3.54 | 3.5 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 104.52 | 104.84 | 0.15 | 3.46 | 3.42 | 新世界发展 | — |
| NWD 4.125 Perp | 101.11 | 101.40 | -0.0 | 3.93 | 3.88 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 103.71 | 103.77 | -0.01 | 1.32 | 1.27 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 107.26 | 107.59 | -0.28 | 3.52 | 3.48 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 107.70 | 107.93 | 0.05 | 3.18 | 3.13 | 新世界发展 | — |
| NWD 4.8 Perp | 100.50 | 100.97 | -0.02 | 4.54 | 4.29 | 新世界发展 | — |
| NWD 5.25 Perp | 107.42 | 107.53 | 0.27 | 3.47 | 3.44 | 新世界发展 | — |
| NWD 5.75 Perp | 100.40 | 100.66 | -0.03 | 0.57 | -2.63 | 新世界发展 | — |
| NWD 6.25 Perp | 105.02 | 105.25 | 0.01 | 4.12 | 4.02 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 104.79 | 105.09 | 0.14 | 3.54 | 3.5 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 105.35 | 105.59 | 0.0 | 3.41 | 3.3 | 新创建集团 | — |
| Oceanwide 12 10/31/2021 | 82.00 | 83.50 | 0.0 | 155.7 | 141.42 | 泛海控股 | — |
| OCTown 4.5 Perp | 103.77 | 104.02 | 0.0 | 2.41 | 2.28 | 华侨城集团 | — |
| OCTown 4.5 Perp | 103.45 | 103.95 | -0.03 | 2.69 | 2.43 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.94 | 100.22 | -0.01 | 7.03 | 6.88 | 鲁商集团 | — |
| SDCommercial 8.5 12/31/2021 | 99.63 | 100.10 | 0.02 | 9.55 | 8.05 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 54.39 | 54.98 | -0.12 | 34.23 | 33.71 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 54.40 | 55.08 | 0.14 | 35.76 | 35.15 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 97.37 | 97.57 | 0.01 | 10.69 | 10.44 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 95.32 | 95.52 | -0.11 | 12.29 | 12.15 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.87 | 100.90 | -0.0 | 9.78 | 9.76 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.71 | 100.15 | 0.0 | 9.69 | 8.48 | 当代集团 | — |
* 以上所有价格仅供参考。
©️未经许可，禁止转载、摘编、复制及建立镜像等任何使用。