| 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 | 101.97 | 102.30 | -0.31 | 2.27 | 2.23 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 103.51 | 104.02 | -0.4 | 2.58 | 2.54 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.91 | 99.33 | -0.04 | 1.75 | 1.61 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 99.60 | 99.70 | -0.13 | 1.6 | 1.58 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 97.82 | 98.03 | -0.41 | 2.4 | 2.37 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 102.48 | 102.53 | -0.02 | 0.97 | 0.93 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.83 | 101.85 | -0.01 | 1.33 | 1.3 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 108.77 | 108.98 | -0.21 | 2.0 | 1.96 | A2 | 中国建投 |
| JianyinInv 4.5 09/20/2021 | 100.17 | 100.18 | -0.02 | 1.33 | 1.29 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.68 | 99.79 | -0.14 | 1.58 | 1.55 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 101.25 | 101.29 | -0.01 | 1.02 | 0.97 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 105.61 | 105.71 | 0.0 | 1.15 | 1.12 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 108.95 | 109.21 | -0.01 | 1.95 | 1.91 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 110.19 | 110.45 | -0.4 | 2.3 | 2.27 | A2 | 国投 |
| SZInv 3.95 09/26/2021 | 100.17 | 100.18 | -0.02 | 1.56 | 1.38 | A2 | 深圳投控 |
| SZInv 4.35 09/26/2023 | 105.44 | 105.58 | -0.54 | 1.67 | 1.6 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 101.53 | 101.56 | 0.04 | 1.08 | 1.04 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 107.52 | 107.71 | -0.21 | 2.12 | 2.09 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 100.78 | 100.92 | 0.11 | 1.32 | 1.29 | A2 | 长江和记 |
| CKHutch 1.875 10/03/2021 | 100.13 | 100.13 | -0.03 | 0.47 | 0.44 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 102.44 | 102.66 | -0.14 | 2.21 | 2.19 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 102.79 | 103.07 | 0.05 | 2.14 | 2.1 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 103.45 | 103.50 | 0.05 | 0.55 | 0.52 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 105.17 | 105.37 | -0.31 | 2.03 | 2.0 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 106.72 | 106.87 | -0.17 | 1.38 | 1.35 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 101.50 | 101.52 | 0.02 | 0.36 | 0.32 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 103.79 | 104.23 | -0.86 | 2.87 | 2.84 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 106.26 | 106.34 | 0.07 | 0.75 | 0.72 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 109.36 | 109.54 | -0.29 | 1.63 | 1.6 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 103.30 | 103.35 | 0.01 | 0.47 | 0.42 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 109.11 | 109.65 | -0.81 | 2.9 | 2.87 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 109.09 | 109.53 | -0.74 | 2.89 | 2.87 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 109.72 | 109.88 | -0.16 | 1.67 | 1.64 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 110.92 | 111.05 | -0.44 | 2.02 | 2.0 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 108.68 | 108.81 | 0.13 | 0.84 | 0.8 | A2 | 长江和记 |
| CKHutch 4 Perp | 101.98 | 102.18 | 0.04 | 1.15 | 0.86 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 101.56 | 101.59 | -0.04 | 0.39 | 0.33 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 146.86 | 147.39 | -0.68 | 3.21 | 3.17 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 151.83 | 152.27 | -0.69 | 2.5 | 2.47 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 132.04 | 132.40 | -0.24 | 1.77 | 1.72 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 98.56 | 98.87 | -0.47 | 2.38 | 2.34 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 102.56 | 103.13 | 0.03 | 2.45 | 2.3 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 107.14 | 107.22 | -0.23 | 1.32 | 1.29 | A3 | 中粮香港 |
| SinochemHK 1.625 10/29/2025 | 99.81 | 100.00 | -0.13 | 1.67 | 1.63 | A3 | 中化香港 |
| SinochemHK 3 Perp | 101.34 | 101.61 | -0.01 | 2.36 | 2.23 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 101.53 | 101.56 | 0.04 | 1.03 | 0.99 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 135.87 | 136.42 | -0.58 | 3.68 | 3.65 | A3 | 中化香港 |
| Swire 2.875 01/30/2030 | 105.14 | 105.44 | -0.41 | 2.18 | 2.15 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 105.51 | 105.62 | 0.03 | 1.03 | 0.99 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 109.12 | 109.27 | -0.14 | 1.55 | 1.51 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 101.72 | 101.74 | -0.28 | 1.01 | 0.97 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 107.66 | 107.74 | -0.02 | 0.83 | 0.79 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 102.49 | 102.54 | -0.12 | 1.71 | 1.7 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.58 | 100.59 | -0.01 | 0.78 | 0.74 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 103.22 | 103.49 | -0.33 | 2.43 | 2.39 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 101.09 | 101.10 | -0.02 | 0.92 | 0.89 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 104.44 | 104.51 | 0.0 | 1.09 | 1.05 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 108.16 | 108.34 | -0.33 | 1.91 | 1.87 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 109.60 | 109.75 | -0.08 | 2.02 | 1.99 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 110.49 | 110.97 | -0.51 | 2.77 | 2.72 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 111.01 | 111.18 | -0.43 | 2.14 | 2.11 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 108.34 | 109.20 | -0.3 | 3.96 | 3.91 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 114.81 | 115.96 | -0.39 | 3.65 | 3.56 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 118.78 | 120.74 | -0.33 | 3.93 | 3.82 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 107.80 | 107.96 | -0.06 | 1.09 | 0.98 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 105.69 | 105.71 | -0.0 | 0.94 | 0.92 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 96.70 | 97.37 | 0.0 | 5.39 | 5.11 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.70 | 100.07 | -0.05 | 4.45 | 4.08 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.72 | 102.99 | 0.01 | 1.74 | 1.52 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 102.37 | 102.43 | -0.04 | 1.82 | 1.76 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 99.74 | 99.94 | 0.06 | 2.87 | 2.82 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 104.03 | 104.04 | -0.15 | 2.76 | 2.76 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.89 | 100.19 | 0.0 | 4.29 | 4.18 | BBB2 | 珠海华发集团 |
| ZHHuafa 5.4 09/07/2021 | 100.10 | 100.17 | -0.06 | 0.43 | -3.25 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.75 | 100.85 | 0.01 | 2.3 | 2.24 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 94.93 | 95.22 | -0.23 | 5.31 | 5.23 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 96.65 | 97.41 | -0.01 | 5.52 | 5.32 | BBB3 | 首创集团 |
| BJCapital 5.625 09/11/2021 | 100.05 | 100.19 | -0.07 | 3.92 | -0.63 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 92.80 | 93.20 | 0.0 | 8.35 | 8.2 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 101.38 | 101.62 | 0.09 | 4.67 | 4.61 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 100.52 | 100.83 | 0.06 | 4.94 | 4.87 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 101.07 | 101.33 | 0.03 | 3.32 | 2.86 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 100.66 | 100.94 | 0.03 | -3.21 | -6.9 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 102.36 | 102.65 | 0.0 | 3.76 | 3.06 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 104.54 | 104.85 | 0.12 | 4.59 | 4.45 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 104.44 | 104.70 | 0.03 | 4.21 | 4.07 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 105.70 | 106.20 | -0.02 | 4.63 | 4.36 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.57 | 101.13 | -0.06 | 3.0 | 2.4 | 中国诚通 | — |
| CMIG 3.8 08/02/2023 | 80.40 | 80.65 | 0.0 | 16.04 | 15.86 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 103.70 | 103.78 | 0.04 | 1.03 | 0.97 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.63 | 101.69 | -0.01 | 2.27 | 2.21 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 101.15 | 101.19 | -0.01 | 2.23 | 2.18 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.89 | 102.01 | 0.06 | 2.44 | 2.34 | 中国国新 | — |
| Emperor 4 09/19/2021 | 100.03 | 100.33 | -0.16 | 3.37 | -2.26 | 英皇国际 | — |
| Emperor 4.5 09/03/2023 | 99.32 | 99.84 | -0.02 | 4.86 | 4.59 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 100.61 | 101.10 | 0.78 | 3.93 | 3.08 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 19.83 | 20.50 | 0.0 | 173.4 | 168.8 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.29 | -0.0 | 120.1 | 113.55 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.28 | -0.01 | 401.09 | 373.11 | 方正集团 | — |
| HNAGroup 6.25 10/05/2021 | 20.03 | 22.97 | 0.0 | 3675.12 | 3133.7 | 海航集团 | — |
| JSYueda 5.7 06/04/2023 | 100.27 | 100.45 | 0.0 | 5.53 | 5.42 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 102.95 | 103.20 | -0.41 | 3.24 | 3.21 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 106.36 | 106.56 | -0.22 | 2.73 | 2.7 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 102.96 | 103.05 | -0.0 | 1.65 | 1.57 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 107.35 | 107.47 | 0.08 | 2.11 | 2.06 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 112.65 | 112.87 | -0.28 | 2.99 | 2.95 | 南丰国际 | — |
| NanFung 5 Perp | 101.88 | 102.40 | -0.03 | 4.03 | 3.76 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 101.03 | 101.34 | -0.34 | 3.62 | 3.58 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 104.08 | 104.42 | -0.37 | 3.53 | 3.48 | 新世界发展 | — |
| NWD 4.125 Perp | 101.01 | 101.29 | 0.0 | 3.95 | 3.9 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 103.74 | 103.80 | -0.02 | 1.35 | 1.3 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 106.76 | 107.13 | -0.35 | 3.59 | 3.54 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 107.43 | 107.61 | -0.23 | 3.24 | 3.2 | 新世界发展 | — |
| NWD 4.8 Perp | 100.55 | 101.14 | 0.07 | 4.51 | 4.21 | 新世界发展 | — |
| NWD 5.25 Perp | 107.27 | 107.46 | 0.2 | 3.51 | 3.47 | 新世界发展 | — |
| NWD 5.75 Perp | 100.33 | 100.82 | 0.1 | 2.3 | -2.59 | 新世界发展 | — |
| NWD 6.25 Perp | 104.88 | 105.25 | 0.06 | 4.19 | 4.04 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 104.56 | 104.92 | -0.38 | 3.58 | 3.52 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 105.19 | 105.55 | 0.05 | 3.49 | 3.34 | 新创建集团 | — |
| Oceanwide 12 10/31/2021 | 82.00 | 83.50 | 0.0 | 139.53 | 126.86 | 泛海控股 | — |
| OCTown 4.5 Perp | 103.18 | 103.68 | 0.0 | 2.84 | 2.59 | 华侨城集团 | — |
| OCTown 4.5 Perp | 103.55 | 104.12 | 0.0 | 2.55 | 2.25 | 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 | 99.62 | 100.09 | 0.01 | 9.55 | 8.11 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 54.00 | 55.00 | 0.0 | 34.39 | 33.51 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 52.95 | 54.22 | -0.67 | 36.92 | 35.75 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 96.31 | 96.61 | 0.08 | 11.93 | 11.55 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 94.73 | 95.03 | 0.31 | 12.7 | 12.48 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.87 | 100.90 | 0.0 | 9.79 | 9.77 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.71 | 100.17 | 0.0 | 9.68 | 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。