| 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 | 102.54 | 102.82 | -0.14 | 2.2 | 2.17 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 103.62 | 104.09 | 0.29 | 2.57 | 2.53 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.95 | 100.04 | 0.13 | 1.51 | 1.49 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 98.67 | 98.92 | 0.5 | 2.29 | 2.26 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 102.57 | 102.63 | -0.01 | 0.95 | 0.91 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.77 | 101.83 | 0.11 | 1.46 | 1.39 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 109.25 | 109.46 | 0.29 | 1.92 | 1.89 | A2 | 中国建投 |
| JianyinInv 4.5 09/20/2021 | 100.26 | 100.27 | -0.01 | 1.42 | 1.38 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 100.12 | 100.24 | 0.1 | 1.47 | 1.44 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 101.32 | 101.35 | -0.03 | 1.01 | 0.95 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 105.68 | 105.76 | -0.01 | 1.15 | 1.12 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 109.51 | 109.81 | 0.18 | 1.86 | 1.81 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 111.13 | 111.38 | 0.23 | 2.18 | 2.15 | A2 | 国投 |
| SZInv 3.95 09/26/2021 | 100.25 | 100.26 | -0.01 | 1.49 | 1.39 | A2 | 深圳投控 |
| SZInv 4.35 09/26/2023 | 105.60 | 105.74 | 0.17 | 1.63 | 1.57 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 101.55 | 101.58 | 0.01 | 1.12 | 1.08 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 108.08 | 108.27 | 0.17 | 2.03 | 2.0 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 101.14 | 101.24 | 0.08 | 1.24 | 1.22 | A2 | 长江和记 |
| CKHutch 1.875 10/03/2021 | 100.17 | 100.18 | -0.01 | 0.47 | 0.42 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 103.29 | 103.43 | 0.17 | 2.11 | 2.1 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 103.64 | 103.90 | 0.25 | 2.03 | 2.0 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 103.51 | 103.57 | -0.02 | 0.56 | 0.52 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 105.75 | 105.94 | 0.23 | 1.95 | 1.93 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 107.13 | 107.28 | 0.13 | 1.31 | 1.28 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 101.51 | 101.54 | -0.01 | 0.46 | 0.42 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 104.58 | 104.90 | 0.1 | 2.81 | 2.79 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 106.30 | 106.40 | -0.04 | 0.76 | 0.72 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 109.87 | 110.06 | 0.14 | 1.55 | 1.52 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 103.37 | 103.42 | -0.0 | 0.48 | 0.44 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 110.03 | 110.56 | 0.36 | 2.85 | 2.83 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 110.00 | 110.47 | 0.37 | 2.85 | 2.83 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 110.51 | 110.66 | 0.15 | 1.54 | 1.52 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 111.73 | 111.93 | 0.26 | 1.92 | 1.89 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 108.76 | 108.88 | -0.0 | 0.84 | 0.81 | A2 | 长江和记 |
| CKHutch 4 Perp | 101.85 | 101.97 | 0.04 | 1.44 | 1.28 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 101.69 | 101.70 | -0.0 | 0.4 | 0.36 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 147.20 | 147.74 | 1.49 | 3.19 | 3.16 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 153.80 | 154.15 | 0.5 | 2.37 | 2.34 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 132.97 | 133.23 | 0.27 | 1.66 | 1.62 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 99.17 | 99.41 | 0.1 | 2.3 | 2.27 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 102.53 | 102.95 | -0.0 | 2.46 | 2.35 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 107.48 | 107.57 | 0.16 | 1.21 | 1.17 | A3 | 中粮香港 |
| SinochemHK 1.625 10/29/2025 | 100.05 | 100.17 | 0.2 | 1.61 | 1.58 | A3 | 中化香港 |
| SinochemHK 3 Perp | 101.19 | 101.58 | 0.01 | 2.44 | 2.26 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 101.61 | 101.64 | 0.05 | 1.01 | 0.97 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 136.65 | 137.27 | 0.92 | 3.63 | 3.6 | A3 | 中化香港 |
| Swire 2.875 01/30/2030 | 106.08 | 106.33 | 0.13 | 2.06 | 2.03 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 105.63 | 105.72 | -0.0 | 1.01 | 0.98 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 109.49 | 109.59 | -0.06 | 1.47 | 1.45 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 101.95 | 101.97 | -0.06 | 0.76 | 0.72 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 107.80 | 107.87 | -0.03 | 0.81 | 0.78 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 102.80 | 102.89 | 0.21 | 1.63 | 1.6 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.61 | 100.63 | -0.03 | 0.88 | 0.83 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 104.08 | 104.31 | 0.24 | 2.32 | 2.29 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 101.15 | 101.16 | -0.01 | 0.93 | 0.9 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 104.55 | 104.62 | 0.02 | 1.07 | 1.03 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 108.79 | 108.93 | 0.08 | 1.79 | 1.76 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 109.75 | 109.81 | 0.39 | 2.0 | 1.99 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 111.50 | 111.99 | 0.24 | 2.67 | 2.62 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 111.88 | 112.06 | 0.32 | 2.01 | 1.98 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 108.18 | 109.04 | -0.22 | 3.97 | 3.92 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 114.70 | 115.85 | 0.21 | 3.66 | 3.57 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 118.56 | 120.53 | -0.19 | 3.94 | 3.83 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 107.98 | 108.14 | -0.07 | 1.08 | 0.97 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 105.85 | 105.88 | 0.01 | 0.96 | 0.93 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 96.20 | 96.77 | 0.0 | 5.59 | 5.35 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.78 | 100.11 | 0.0 | 4.36 | 4.04 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.77 | 103.04 | -0.03 | 1.74 | 1.54 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 102.47 | 102.53 | -0.03 | 1.79 | 1.73 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 99.43 | 99.58 | -0.03 | 2.95 | 2.91 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 103.64 | 103.83 | -0.35 | 2.92 | 2.85 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.66 | 99.80 | -0.02 | 4.37 | 4.32 | BBB2 | 珠海华发集团 |
| ZHHuafa 5.4 09/07/2021 | 100.15 | 100.18 | -0.05 | 2.38 | 1.73 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.73 | 100.88 | -0.02 | 2.32 | 2.23 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 94.43 | 94.73 | 0.01 | 5.45 | 5.36 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 96.86 | 97.29 | 0.05 | 5.46 | 5.35 | BBB3 | 首创集团 |
| BJCapital 5.625 09/11/2021 | 100.08 | 100.26 | -0.0 | 4.18 | 1.29 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 92.30 | 92.60 | 0.0 | 8.52 | 8.4 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 101.04 | 101.21 | 0.15 | 4.75 | 4.71 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 100.24 | 100.43 | -0.03 | 5.0 | 4.96 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 101.00 | 101.18 | -0.02 | 3.52 | 3.23 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 100.54 | 100.73 | -0.03 | -1.73 | -4.14 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 102.27 | 102.55 | -0.13 | 4.11 | 3.49 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 104.07 | 104.27 | -0.01 | 4.83 | 4.74 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 104.26 | 104.44 | -0.05 | 4.35 | 4.25 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 105.71 | 106.17 | 0.04 | 4.66 | 4.41 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.90 | 101.11 | 0.08 | 2.68 | 2.46 | 中国诚通 | — |
| COSCOShipping 4 12/03/2022 | 103.73 | 103.78 | -0.01 | 1.08 | 1.04 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.68 | 101.74 | -0.01 | 2.27 | 2.21 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 101.21 | 101.25 | -0.01 | 2.23 | 2.18 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.93 | 102.04 | -0.01 | 2.45 | 2.36 | 中国国新 | — |
| Emperor 4 09/19/2021 | 100.02 | 100.28 | -0.08 | 3.7 | 0.69 | 英皇国际 | — |
| Emperor 4.5 09/03/2023 | 99.16 | 99.86 | 0.26 | 4.94 | 4.57 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.98 | 100.14 | 0.0 | 5.02 | 4.76 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 20.24 | 20.78 | 0.0 | 166.45 | 162.91 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.25 | 0.09 | 116.6 | 110.41 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.25 | 0.1 | 376.87 | 350.93 | 方正集团 | — |
| HNAGroup 6.25 10/05/2021 | 19.15 | 20.80 | 0.0 | 2975.31 | 2707.19 | 海航集团 | — |
| JSYueda 5.7 06/04/2023 | 100.30 | 100.49 | -0.01 | 5.51 | 5.41 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 103.57 | 103.84 | 0.2 | 3.17 | 3.13 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 106.86 | 107.04 | 0.17 | 2.65 | 2.62 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 102.98 | 103.08 | -0.01 | 1.72 | 1.63 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 107.87 | 108.08 | -0.02 | 1.95 | 1.88 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 112.84 | 113.07 | 0.22 | 2.97 | 2.93 | 南丰国际 | — |
| NanFung 5 Perp | 101.84 | 102.24 | 0.13 | 4.06 | 3.86 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 101.54 | 101.81 | 0.74 | 3.56 | 3.52 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 104.69 | 105.00 | 0.25 | 3.44 | 3.4 | 新世界发展 | — |
| NWD 4.125 Perp | 100.92 | 101.16 | -0.06 | 3.96 | 3.92 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 103.88 | 103.94 | 0.28 | 1.31 | 1.26 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 107.44 | 107.76 | 0.36 | 3.51 | 3.46 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 107.90 | 108.10 | 0.13 | 3.15 | 3.12 | 新世界发展 | — |
| NWD 4.8 Perp | 100.42 | 100.82 | 0.0 | 4.58 | 4.38 | 新世界发展 | — |
| NWD 5.25 Perp | 106.64 | 106.77 | -0.33 | 3.67 | 3.64 | 新世界发展 | — |
| NWD 5.75 Perp | 100.50 | 100.73 | 0.01 | 1.83 | 0.05 | 新世界发展 | — |
| NWD 6.25 Perp | 105.12 | 105.40 | 0.04 | 4.11 | 4.0 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 104.59 | 104.81 | 0.21 | 3.57 | 3.54 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 105.43 | 105.64 | -0.15 | 3.42 | 3.33 | 新创建集团 | — |
| Oceanwide 12 10/31/2021 | 82.00 | 83.50 | 0.0 | 120.59 | 109.79 | 泛海控股 | — |
| OCTown 4.5 Perp | 103.23 | 103.61 | 0.07 | 2.75 | 2.55 | 华侨城集团 | — |
| OCTown 4.5 Perp | 103.18 | 103.68 | 0.0 | 2.87 | 2.62 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.95 | 100.23 | 0.0 | 7.03 | 6.88 | 鲁商集团 | — |
| SDCommercial 8.5 12/31/2021 | 99.59 | 100.07 | -0.0 | 9.55 | 8.22 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 50.95 | 51.55 | 0.07 | 36.9 | 36.34 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 51.04 | 51.54 | 0.22 | 38.44 | 37.97 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 95.26 | 95.53 | 0.38 | 13.06 | 12.73 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 93.20 | 93.40 | 0.74 | 13.77 | 13.62 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.90 | 100.94 | -0.01 | 9.79 | 9.76 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.69 | 100.19 | -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。