| 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 | 101.43 | 101.71 | -0.23 | 2.33 | 2.3 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 101.31 | 101.80 | -0.21 | 2.76 | 2.72 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.64 | 99.73 | -0.14 | 1.59 | 1.57 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 97.14 | 97.40 | -0.21 | 2.48 | 2.44 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 102.71 | 102.80 | -0.15 | 0.98 | 0.92 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.74 | 101.78 | -0.03 | 1.66 | 1.62 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 108.44 | 108.64 | -0.44 | 2.08 | 2.04 | A2 | 中国建投 |
| JianyinInv 4.5 09/20/2021 | 100.54 | 100.55 | -0.02 | 1.48 | 1.44 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.59 | 99.70 | -0.15 | 1.6 | 1.57 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 101.47 | 101.53 | -0.03 | 1.03 | 0.96 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 105.75 | 105.86 | -0.01 | 1.19 | 1.15 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 108.60 | 108.80 | -0.25 | 2.05 | 2.01 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 109.87 | 110.16 | -0.14 | 2.36 | 2.33 | A2 | 国投 |
| SZInv 3.95 09/26/2021 | 100.47 | 100.51 | -0.01 | 1.56 | 1.33 | A2 | 深圳投控 |
| SZInv 4.35 09/26/2023 | 105.92 | 106.12 | 0.2 | 1.6 | 1.51 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 101.58 | 101.61 | -0.05 | 1.26 | 1.22 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 107.38 | 107.57 | -0.23 | 2.18 | 2.14 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 100.74 | 100.86 | -0.15 | 1.34 | 1.31 | A2 | 长江和记 |
| CKHutch 1.875 10/03/2021 | 100.30 | 100.31 | -0.02 | 0.49 | 0.45 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 102.27 | 102.48 | -0.13 | 2.23 | 2.21 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 102.67 | 102.95 | -0.2 | 2.16 | 2.12 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 103.65 | 103.71 | -0.06 | 0.59 | 0.56 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 104.97 | 105.22 | -0.29 | 2.06 | 2.03 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 106.82 | 107.05 | -0.16 | 1.39 | 1.35 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 101.67 | 101.72 | -0.03 | 0.55 | 0.49 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 103.42 | 103.82 | -0.33 | 2.89 | 2.87 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 106.43 | 106.52 | -0.1 | 0.8 | 0.77 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 109.35 | 109.52 | -0.24 | 1.66 | 1.63 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 103.70 | 103.75 | 0.11 | 0.42 | 0.38 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 108.77 | 109.39 | -0.8 | 2.92 | 2.89 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 108.66 | 109.12 | -0.82 | 2.92 | 2.89 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 110.06 | 110.21 | -0.4 | 1.65 | 1.62 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 110.69 | 110.98 | -0.34 | 2.08 | 2.04 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 108.71 | 108.84 | -0.32 | 0.93 | 0.89 | A2 | 长江和记 |
| CKHutch 4 Perp | 101.90 | 102.09 | -0.0 | 1.67 | 1.45 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 102.05 | 102.06 | -0.04 | 0.48 | 0.45 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 146.31 | 146.85 | -0.24 | 3.26 | 3.22 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 151.96 | 152.47 | -0.72 | 2.53 | 2.49 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 132.84 | 133.16 | -0.58 | 1.75 | 1.7 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 97.70 | 98.05 | -0.15 | 2.48 | 2.44 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 102.16 | 102.46 | -0.01 | 2.56 | 2.49 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 107.47 | 107.57 | -0.08 | 1.35 | 1.31 | A3 | 中粮香港 |
| SinochemHK 1.625 10/29/2025 | 99.29 | 99.46 | -0.21 | 1.8 | 1.76 | A3 | 中化香港 |
| SinochemHK 3 Perp | 100.32 | 100.77 | -0.27 | 2.85 | 2.65 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 101.64 | 101.68 | -0.03 | 1.19 | 1.15 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 135.26 | 136.02 | -0.7 | 3.72 | 3.68 | A3 | 中化香港 |
| Swire 2.875 01/30/2030 | 104.57 | 104.84 | -0.79 | 2.27 | 2.23 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 105.60 | 105.71 | -0.04 | 1.08 | 1.05 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 109.37 | 109.56 | -0.12 | 1.55 | 1.51 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 102.07 | 102.12 | -0.15 | 1.14 | 1.06 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 108.05 | 108.14 | 0.6 | 0.85 | 0.82 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 102.57 | 102.68 | -0.18 | 1.71 | 1.68 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.79 | 100.82 | 0.03 | 0.88 | 0.81 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 102.82 | 103.06 | -0.3 | 2.48 | 2.45 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 101.29 | 101.31 | -0.02 | 1.02 | 0.99 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 104.65 | 104.73 | -0.27 | 1.13 | 1.09 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 108.32 | 108.50 | -0.19 | 1.92 | 1.88 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 109.11 | 109.34 | -0.46 | 2.15 | 2.1 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 109.73 | 110.23 | -0.25 | 2.87 | 2.81 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 110.66 | 110.93 | -0.52 | 2.23 | 2.18 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 108.17 | 109.06 | -0.22 | 3.97 | 3.92 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 114.77 | 115.92 | -0.25 | 3.66 | 3.57 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 118.62 | 120.61 | -0.24 | 3.94 | 3.83 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 108.52 | 108.69 | -0.05 | 1.08 | 0.97 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 106.39 | 106.42 | -0.03 | 0.97 | 0.95 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 96.53 | 97.53 | -0.25 | 5.4 | 4.99 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.63 | 100.06 | -0.09 | 4.47 | 4.1 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.19 | 102.49 | 0.0 | 2.32 | 2.1 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 102.65 | 102.72 | -0.02 | 1.82 | 1.76 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 99.23 | 99.53 | 0.0 | 2.99 | 2.92 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 103.51 | 103.74 | 0.11 | 3.0 | 2.93 | BBB2 | 珠海华发集团 |
| ZHHuafa 5.4 09/07/2021 | 100.64 | 100.84 | 0.14 | 0.96 | -0.42 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.73 | 100.87 | 0.32 | 2.35 | 2.27 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 94.25 | 94.62 | 2.27 | 5.47 | 5.36 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 96.42 | 96.70 | -0.95 | 5.56 | 5.49 | BBB3 | 首创集团 |
| BJCapital 5.625 09/11/2021 | 100.37 | 100.57 | -0.03 | 3.2 | 1.92 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 89.38 | 89.88 | 0.56 | 9.54 | 9.35 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 101.71 | 101.91 | 0.29 | 4.6 | 4.55 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 101.16 | 101.41 | 0.05 | 4.81 | 4.76 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 101.16 | 101.34 | -0.01 | 3.52 | 3.26 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 100.69 | 100.92 | -0.09 | -2.14 | -4.68 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 102.60 | 102.98 | -0.07 | 3.8 | 3.11 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 105.03 | 105.28 | 0.06 | 4.43 | 4.32 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 105.26 | 105.48 | -0.01 | 3.94 | 3.83 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 106.84 | 107.22 | -0.05 | 4.17 | 3.98 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.80 | 101.04 | -0.14 | 2.86 | 2.63 | 中国诚通 | — |
| CMIG 3.8 08/02/2021 | 80.50 | 80.96 | 0.15 | 507.02 | 492.34 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 103.91 | 103.97 | 0.03 | 1.14 | 1.1 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.77 | 101.84 | -0.02 | 2.31 | 2.25 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 101.35 | 101.39 | -0.02 | 2.26 | 2.21 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 102.05 | 102.15 | -0.04 | 2.45 | 2.38 | 中国国新 | — |
| Emperor 4 09/19/2021 | 99.80 | 100.08 | 0.1 | 5.09 | 3.52 | 英皇国际 | — |
| Emperor 4.5 09/03/2023 | 98.96 | 99.54 | -0.0 | 5.02 | 4.73 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 100.04 | 100.28 | -0.59 | 4.93 | 4.58 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 19.65 | 20.35 | -0.06 | 158.37 | 154.01 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 40.80 | 42.58 | -0.03 | 99.92 | 94.68 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 40.00 | 41.71 | -0.04 | 286.92 | 268.32 | 方正集团 | — |
| HNAGroup 6.25 10/05/2021 | 18.00 | 22.00 | 0.0 | 1901.34 | 1505.09 | 海航集团 | — |
| JSYueda 5.7 06/04/2023 | 100.25 | 100.44 | -0.04 | 5.55 | 5.45 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 102.68 | 103.00 | -0.29 | 3.28 | 3.24 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 106.29 | 106.57 | -0.19 | 2.77 | 2.72 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 103.60 | 103.66 | -0.04 | 1.41 | 1.36 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 107.28 | 107.44 | -0.46 | 2.24 | 2.19 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 112.08 | 112.37 | -0.32 | 3.1 | 3.06 | 南丰国际 | — |
| NanFung 5 Perp | 101.91 | 102.28 | 0.37 | 4.07 | 3.88 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 101.00 | 101.40 | -0.4 | 3.62 | 3.57 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 104.36 | 104.76 | -0.24 | 3.5 | 3.44 | 新世界发展 | — |
| NWD 4.125 Perp | 101.06 | 101.29 | -0.0 | 3.94 | 3.9 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 103.96 | 104.06 | -0.13 | 1.45 | 1.38 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 106.72 | 107.17 | -0.4 | 3.61 | 3.55 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 107.67 | 107.87 | -0.15 | 3.22 | 3.19 | 新世界发展 | — |
| NWD 4.8 Perp | 100.59 | 101.03 | 0.1 | 4.51 | 4.3 | 新世界发展 | — |
| NWD 5.25 Perp | 107.55 | 107.75 | 0.09 | 3.49 | 3.45 | 新世界发展 | — |
| NWD 5.75 Perp | 100.66 | 101.09 | 0.03 | 2.73 | 0.84 | 新世界发展 | — |
| NWD 6.25 Perp | 105.24 | 105.59 | -0.11 | 4.13 | 4.0 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 104.31 | 104.72 | -0.36 | 3.62 | 3.56 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 106.24 | 106.59 | 0.02 | 3.18 | 3.03 | 新创建集团 | — |
| Oceanwide 12 10/31/2021 | 82.00 | 83.50 | 0.0 | 87.24 | 79.73 | 泛海控股 | — |
| OCTown 4.5 Perp | 103.06 | 103.47 | -0.0 | 2.92 | 2.71 | 华侨城集团 | — |
| OCTown 4.5 Perp | 103.05 | 103.55 | 0.12 | 3.0 | 2.76 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 100.60 | 101.40 | 0.49 | 6.69 | 6.28 | 鲁商集团 | — |
| SDCommercial 8.5 12/31/2021 | 99.62 | 100.16 | -0.01 | 9.32 | 8.11 | 鲁商集团 | — |
| TusHoldings 6.95 06/18/2022 | 38.70 | 39.97 | 0.73 | 148.43 | 142.31 | 启迪控股 | — |
| TusHoldings 7.95 08/15/2021 | 41.60 | 42.40 | 1.21 | 1578.07 | 1529.45 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 95.72 | 96.04 | 0.33 | 12.06 | 11.71 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 93.83 | 94.24 | 0.05 | 13.05 | 12.76 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.75 | 99.79 | -0.03 | 10.68 | 10.66 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.23 | 99.82 | -0.0 | 10.57 | 9.36 | 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。