| 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 | 102.52 | 102.87 | 0.07 | 2.2 | 2.16 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 105.23 | 105.76 | 0.2 | 2.44 | 2.4 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 99.78 | 99.85 | 0.0 | 1.45 | 1.43 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 100.11 | 100.21 | 0.05 | 1.47 | 1.44 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 98.25 | 98.54 | -0.24 | 2.34 | 2.31 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 102.41 | 102.47 | -0.02 | 0.97 | 0.92 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.79 | 101.88 | -0.01 | 1.29 | 1.18 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 109.51 | 109.71 | -0.1 | 1.87 | 1.83 | A2 | 中国建投 |
| JianyinInv 4.5 09/20/2021 | 100.05 | 100.05 | -0.01 | 1.4 | 1.36 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 100.03 | 100.15 | -0.18 | 1.49 | 1.46 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 101.28 | 101.30 | 0.04 | 0.87 | 0.83 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 105.60 | 105.70 | -0.15 | 1.13 | 1.09 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 109.34 | 109.51 | -0.43 | 1.87 | 1.84 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 110.78 | 111.02 | -0.02 | 2.22 | 2.18 | A2 | 国投 |
| SZInv 3.95 09/26/2021 | 100.08 | 100.09 | -0.01 | 1.51 | 1.25 | A2 | 深圳投控 |
| SZInv 4.35 09/26/2023 | 105.56 | 105.67 | -0.08 | 1.56 | 1.51 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 101.43 | 101.46 | 0.0 | 1.12 | 1.08 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 108.17 | 108.36 | 0.38 | 2.0 | 1.97 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 100.91 | 101.01 | 0.03 | 1.29 | 1.27 | A2 | 长江和记 |
| CKHutch 1.875 10/03/2021 | 100.09 | 100.10 | -0.0 | 0.17 | 0.05 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 102.92 | 103.17 | 0.0 | 2.15 | 2.12 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 103.59 | 103.88 | 0.03 | 2.03 | 2.0 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 103.44 | 103.50 | 0.04 | 0.51 | 0.47 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 105.57 | 105.86 | 0.05 | 1.97 | 1.93 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 106.85 | 107.00 | 0.01 | 1.34 | 1.31 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 101.36 | 101.39 | -0.01 | 0.43 | 0.39 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 104.71 | 104.94 | 0.6 | 2.8 | 2.79 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 106.21 | 106.29 | -0.06 | 0.73 | 0.7 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 109.70 | 109.86 | 0.07 | 1.56 | 1.53 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 103.28 | 103.34 | 0.07 | 0.39 | 0.34 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 109.97 | 110.48 | 0.63 | 2.86 | 2.83 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 110.08 | 110.51 | 0.57 | 2.84 | 2.82 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 110.12 | 110.28 | -0.07 | 1.59 | 1.56 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 111.25 | 111.48 | 0.1 | 1.97 | 1.94 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 108.52 | 108.68 | -0.16 | 0.86 | 0.81 | A2 | 长江和记 |
| CKHutch 4 Perp | 101.75 | 101.88 | -0.07 | 1.33 | 1.14 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 101.40 | 101.42 | -0.01 | 0.39 | 0.33 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 146.35 | 146.89 | -0.21 | 3.23 | 3.2 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 153.00 | 153.60 | 1.53 | 2.41 | 2.36 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 132.15 | 132.52 | -0.22 | 1.73 | 1.67 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 99.15 | 99.36 | 0.15 | 2.3 | 2.28 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 103.42 | 103.77 | -0.08 | 2.22 | 2.13 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 107.13 | 107.23 | -0.06 | 1.27 | 1.23 | A3 | 中粮香港 |
| SinochemHK 1.625 10/29/2025 | 100.00 | 100.12 | 0.03 | 1.62 | 1.6 | A3 | 中化香港 |
| SinochemHK 3 Perp | 102.12 | 102.49 | 0.26 | 1.98 | 1.8 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 101.47 | 101.50 | 0.01 | 0.99 | 0.95 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 136.41 | 137.02 | 0.21 | 3.64 | 3.61 | A3 | 中化香港 |
| Swire 2.875 01/30/2030 | 105.54 | 105.78 | 0.18 | 2.13 | 2.1 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 105.49 | 105.57 | -0.06 | 1.01 | 0.98 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 109.18 | 109.27 | 0.05 | 1.51 | 1.49 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 101.70 | 101.72 | -0.07 | 0.76 | 0.72 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 107.63 | 107.68 | 0.02 | 0.78 | 0.75 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 103.05 | 103.10 | 0.12 | 1.54 | 1.52 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.53 | 100.56 | 0.03 | 0.67 | 0.56 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 103.94 | 104.20 | 0.2 | 2.33 | 2.3 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 101.00 | 101.01 | -0.01 | 0.93 | 0.89 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 104.43 | 104.50 | -0.06 | 1.04 | 1.0 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 108.42 | 108.55 | -0.15 | 1.84 | 1.81 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 110.13 | 110.26 | 0.29 | 1.91 | 1.89 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 111.25 | 111.78 | -0.1 | 2.69 | 2.63 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 111.39 | 111.62 | 0.22 | 2.07 | 2.03 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 107.90 | 108.75 | 0.01 | 3.98 | 3.93 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 114.41 | 115.56 | -0.09 | 3.68 | 3.59 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 118.26 | 120.21 | 0.01 | 3.95 | 3.85 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 107.74 | 107.89 | -0.02 | 0.98 | 0.87 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 105.53 | 105.55 | -0.05 | 0.87 | 0.84 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 96.65 | 97.45 | 0.03 | 5.44 | 5.09 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 100.25 | 100.63 | 0.41 | 3.89 | 3.51 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.90 | 103.08 | 0.23 | 1.52 | 1.37 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 102.30 | 102.36 | -0.01 | 1.8 | 1.74 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 100.45 | 100.60 | 0.3 | 2.68 | 2.65 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 100.63 | 101.13 | 0.0 | 2.76 | 2.61 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 104.48 | 104.74 | 0.02 | 2.58 | 2.49 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 100.39 | 100.55 | -0.02 | 4.11 | 4.05 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.76 | 100.82 | -0.03 | 2.29 | 2.25 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 94.97 | 95.23 | -0.03 | 5.31 | 5.24 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 96.79 | 97.56 | -0.46 | 5.49 | 5.28 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 92.90 | 93.20 | 0.1 | 8.34 | 8.23 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 101.47 | 101.65 | 0.04 | 4.65 | 4.6 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 100.61 | 100.84 | 0.07 | 4.92 | 4.87 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 101.17 | 101.37 | 0.07 | 2.98 | 2.59 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 100.73 | 100.94 | 0.07 | -3.78 | -6.44 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 102.30 | 102.68 | 0.0 | 3.7 | 2.72 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 104.76 | 104.99 | 0.1 | 4.46 | 4.36 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 104.52 | 104.75 | 0.08 | 4.11 | 3.99 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 106.01 | 106.53 | -0.03 | 4.42 | 4.13 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.93 | 101.09 | 0.0 | 2.57 | 2.39 | 中国诚通 | — |
| CMIG 3.8 08/02/2023 | 80.43 | 80.65 | 0.02 | 16.27 | 16.11 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 103.69 | 103.74 | 0.03 | 0.95 | 0.91 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.58 | 101.63 | 0.0 | 2.26 | 2.21 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 101.09 | 101.12 | 0.0 | 2.23 | 2.17 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.80 | 101.96 | -0.03 | 2.47 | 2.34 | 中国国新 | — |
| Emperor 4 09/19/2021 | 99.87 | 99.89 | -0.34 | 13.12 | 12.06 | 英皇国际 | — |
| Emperor 4.5 09/03/2023 | 99.41 | 99.81 | -0.01 | 4.82 | 4.6 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 100.54 | 100.82 | 0.21 | 3.99 | 3.45 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 20.00 | 20.50 | 0.35 | 177.93 | 174.37 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.39 | 0.05 | 124.96 | 117.69 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.37 | 0.03 | 437.74 | 405.85 | 方正集团 | — |
| HNAGroup 6.25 10/05/2021 | 23.00 | 26.00 | 1.0 | 5148.4 | 4432.56 | 海航集团 | — |
| JSYueda 5.7 06/04/2023 | 100.29 | 100.47 | 0.01 | 5.51 | 5.41 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 103.48 | 103.80 | -0.01 | 3.18 | 3.13 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 106.71 | 106.91 | -0.05 | 2.67 | 2.63 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 103.18 | 103.22 | 0.07 | 1.34 | 1.3 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 107.43 | 107.55 | -0.01 | 2.04 | 2.0 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 112.42 | 112.68 | -0.33 | 3.01 | 2.97 | 南丰国际 | — |
| NanFung 5 Perp | 101.83 | 102.34 | 0.09 | 4.04 | 3.77 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 101.42 | 101.73 | 0.45 | 3.57 | 3.53 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 104.61 | 104.95 | -0.01 | 3.45 | 3.4 | 新世界发展 | — |
| NWD 4.125 Perp | 101.12 | 101.37 | 0.07 | 3.93 | 3.88 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 103.64 | 103.71 | -0.05 | 1.34 | 1.28 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 107.26 | 107.57 | 0.18 | 3.52 | 3.48 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 107.65 | 107.89 | -0.19 | 3.18 | 3.14 | 新世界发展 | — |
| NWD 4.8 Perp | 100.49 | 100.91 | 0.04 | 4.54 | 4.32 | 新世界发展 | — |
| NWD 5.25 Perp | 107.18 | 107.32 | 0.04 | 3.52 | 3.49 | 新世界发展 | — |
| NWD 5.75 Perp | 100.23 | 100.39 | -1.73 | 5.32 | 5.03 | 新世界发展 | — |
| NWD 6.25 Perp | 105.04 | 105.31 | 0.05 | 4.09 | 3.98 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 104.73 | 105.05 | 0.11 | 3.55 | 3.5 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 105.32 | 105.60 | 0.05 | 3.4 | 3.28 | 新创建集团 | — |
| Oceanwide 12 10/31/2021 | 82.00 | 83.50 | -4.5 | 176.8 | 160.44 | 泛海控股 | — |
| OCTown 4.5 Perp | 103.69 | 104.05 | -0.13 | 2.44 | 2.24 | 华侨城集团 | — |
| OCTown 4.5 Perp | 103.45 | 103.95 | -0.1 | 2.67 | 2.41 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.95 | 100.23 | 0.0 | 7.03 | 6.87 | 鲁商集团 | — |
| SDCommercial 8.5 12/31/2021 | 99.65 | 100.12 | 0.0 | 9.55 | 7.94 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 54.35 | 54.92 | 0.11 | 34.45 | 33.95 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 54.80 | 55.40 | 0.2 | 35.57 | 35.03 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 97.25 | 97.48 | 0.07 | 10.91 | 10.61 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 95.28 | 95.52 | 0.06 | 12.38 | 12.19 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.85 | 100.89 | 0.01 | 9.78 | 9.76 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.72 | 100.14 | 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。