| 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 | 101.88 | 102.05 | 0.73 | 2.28 | 2.26 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 102.15 | 102.45 | 0.88 | 2.69 | 2.67 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.75 | 99.85 | 0.22 | 1.56 | 1.54 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 97.57 | 97.85 | 0.66 | 2.42 | 2.39 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 102.68 | 102.75 | 0.02 | 0.99 | 0.94 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.78 | 101.86 | 0.03 | 1.6 | 1.52 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 108.69 | 108.90 | 0.5 | 2.03 | 2.0 | A2 | 中国建投 |
| JianyinInv 4.5 09/20/2021 | 100.51 | 100.52 | -0.02 | 1.47 | 1.43 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.77 | 99.88 | 0.16 | 1.56 | 1.53 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 101.50 | 101.56 | 0.04 | 0.96 | 0.89 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 105.78 | 105.87 | 0.06 | 1.17 | 1.14 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 109.10 | 109.40 | 0.71 | 1.96 | 1.9 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 110.13 | 110.46 | 0.45 | 2.33 | 2.28 | A2 | 国投 |
| SZInv 3.95 09/26/2021 | 100.44 | 100.50 | -0.02 | 1.55 | 1.24 | A2 | 深圳投控 |
| SZInv 4.35 09/26/2023 | 105.92 | 106.12 | -0.06 | 1.58 | 1.49 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 101.56 | 101.59 | -0.01 | 1.26 | 1.23 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 107.70 | 107.87 | 0.46 | 2.12 | 2.09 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 100.94 | 101.05 | 0.24 | 1.29 | 1.27 | A2 | 长江和记 |
| CKHutch 1.875 10/03/2021 | 100.30 | 100.31 | -0.01 | 0.42 | 0.38 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 102.62 | 102.85 | 0.63 | 2.19 | 2.17 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 103.03 | 103.32 | 0.52 | 2.11 | 2.07 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 103.68 | 103.75 | 0.03 | 0.56 | 0.52 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 105.30 | 105.69 | 0.58 | 2.02 | 1.97 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 106.98 | 107.14 | 0.38 | 1.36 | 1.32 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 101.74 | 101.78 | -0.05 | 0.42 | 0.37 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 104.05 | 104.43 | 1.13 | 2.85 | 2.82 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 106.46 | 106.55 | 0.04 | 0.78 | 0.74 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 109.54 | 109.70 | 0.4 | 1.62 | 1.6 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 103.54 | 103.61 | 0.02 | 0.52 | 0.47 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 109.80 | 110.46 | 1.48 | 2.87 | 2.83 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 109.97 | 110.41 | 1.43 | 2.85 | 2.83 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 110.22 | 110.50 | 0.28 | 1.62 | 1.57 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 111.44 | 111.66 | 0.34 | 1.97 | 1.94 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 108.87 | 109.08 | 0.05 | 0.88 | 0.81 | A2 | 长江和记 |
| CKHutch 4 Perp | 101.93 | 102.11 | 0.05 | 1.6 | 1.38 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 102.04 | 102.06 | -0.03 | 0.39 | 0.35 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 145.56 | 146.10 | -0.23 | 3.3 | 3.27 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 152.57 | 153.06 | 1.02 | 2.48 | 2.45 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 133.10 | 133.38 | 0.41 | 1.7 | 1.66 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 98.11 | 98.48 | 0.68 | 2.43 | 2.38 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 102.21 | 102.58 | 0.09 | 2.55 | 2.46 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 107.45 | 107.64 | 0.02 | 1.34 | 1.26 | A3 | 中粮香港 |
| SinochemHK 1.625 10/29/2025 | 99.49 | 99.62 | 0.3 | 1.75 | 1.72 | A3 | 中化香港 |
| SinochemHK 3 Perp | 100.64 | 101.05 | -0.02 | 2.71 | 2.52 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 101.62 | 101.65 | -0.03 | 1.2 | 1.16 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 136.07 | 136.69 | 1.19 | 3.68 | 3.64 | A3 | 中化香港 |
| Swire 2.875 01/30/2030 | 105.37 | 105.72 | 1.07 | 2.16 | 2.12 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 105.70 | 105.80 | 0.23 | 1.04 | 1.01 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 109.71 | 109.86 | 0.44 | 1.47 | 1.43 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 102.31 | 102.40 | 0.13 | 0.68 | 0.55 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 107.96 | 108.05 | -0.03 | 0.88 | 0.83 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 102.72 | 102.83 | 0.12 | 1.67 | 1.64 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.77 | 100.79 | 0.0 | 0.88 | 0.82 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 103.35 | 103.59 | 0.4 | 2.42 | 2.39 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 101.28 | 101.30 | 0.02 | 1.0 | 0.97 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 104.63 | 104.71 | 0.03 | 1.13 | 1.09 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 108.51 | 108.69 | 0.19 | 1.87 | 1.84 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 109.61 | 109.82 | 0.2 | 2.05 | 2.01 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 110.29 | 110.77 | 0.89 | 2.81 | 2.75 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 111.32 | 111.55 | 0.57 | 2.12 | 2.08 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 108.06 | 108.92 | 1.08 | 3.97 | 3.92 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 114.74 | 115.89 | 0.86 | 3.66 | 3.57 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 118.49 | 120.46 | 1.21 | 3.94 | 3.84 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 108.43 | 108.60 | -0.03 | 1.1 | 0.99 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 106.32 | 106.35 | -0.03 | 0.97 | 0.95 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 96.70 | 97.37 | 0.0 | 5.34 | 5.06 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.63 | 100.06 | 0.0 | 4.47 | 4.09 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.50 | 102.72 | 0.12 | 2.08 | 1.91 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 102.62 | 102.69 | -0.03 | 1.82 | 1.76 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 99.23 | 99.53 | 0.12 | 2.99 | 2.92 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 103.29 | 103.56 | -0.2 | 3.08 | 2.98 | BBB2 | 珠海华发集团 |
| ZHHuafa 5.4 09/07/2021 | 100.57 | 100.82 | 0.0 | 1.07 | -0.7 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.73 | 100.88 | 0.01 | 2.35 | 2.26 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 94.83 | 95.17 | -0.03 | 5.3 | 5.21 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 97.07 | 97.36 | -0.05 | 5.39 | 5.32 | BBB3 | 首创集团 |
| BJCapital 5.625 09/11/2021 | 100.36 | 100.56 | -0.0 | 3.06 | 1.67 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 90.04 | 90.38 | 0.43 | 9.3 | 9.17 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 101.64 | 101.89 | 0.05 | 4.61 | 4.56 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 101.14 | 101.40 | -0.07 | 4.81 | 4.76 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 101.12 | 101.38 | 0.0 | 3.56 | 3.16 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 100.60 | 100.94 | -0.11 | -2.14 | -6.39 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 102.65 | 103.00 | 0.04 | 3.66 | 3.01 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 105.11 | 105.42 | 0.16 | 4.39 | 4.25 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 105.25 | 105.58 | -0.1 | 3.93 | 3.76 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 106.83 | 107.23 | 0.03 | 4.17 | 3.96 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.50 | 100.85 | -0.19 | 3.14 | 2.8 | 中国诚通 | — |
| CMIG 3.8 08/02/2021 | 80.44 | 80.74 | -0.14 | 663.52 | 651.15 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 103.82 | 103.87 | 0.02 | 1.19 | 1.15 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.78 | 101.85 | 0.01 | 2.29 | 2.23 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 101.34 | 101.39 | -0.0 | 2.24 | 2.18 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.98 | 102.12 | 0.03 | 2.49 | 2.4 | 中国国新 | — |
| Emperor 4 09/19/2021 | 99.64 | 99.94 | -0.18 | 6.11 | 4.3 | 英皇国际 | — |
| Emperor 4.5 09/03/2023 | 98.96 | 99.55 | 0.04 | 5.02 | 4.72 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 100.53 | 100.93 | 0.57 | 4.21 | 3.63 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 20.41 | 21.21 | 1.44 | 155.04 | 150.27 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 40.76 | 42.68 | 0.01 | 100.95 | 95.26 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 40.00 | 42.00 | 0.03 | 295.98 | 273.53 | 方正集团 | — |
| HNAGroup 6.25 10/05/2021 | 18.00 | 22.00 | 0.0 | 1992.73 | 1578.3 | 海航集团 | — |
| JSYueda 5.7 06/04/2023 | 100.27 | 100.46 | 0.05 | 5.54 | 5.44 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 103.19 | 103.50 | 0.63 | 3.22 | 3.18 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 106.46 | 106.75 | 0.43 | 2.74 | 2.69 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 103.58 | 103.64 | 0.01 | 1.41 | 1.35 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 107.25 | 107.46 | 0.05 | 2.24 | 2.17 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 112.49 | 112.83 | 0.54 | 3.04 | 2.99 | 南丰国际 | — |
| NanFung 5 Perp | 101.57 | 102.06 | -0.44 | 4.23 | 3.99 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 101.45 | 101.80 | 0.59 | 3.57 | 3.53 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 104.84 | 105.21 | 0.71 | 3.43 | 3.38 | 新世界发展 | — |
| NWD 4.125 Perp | 101.04 | 101.28 | 0.0 | 3.95 | 3.9 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 104.05 | 104.11 | 0.04 | 1.36 | 1.32 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 107.42 | 107.77 | 0.91 | 3.51 | 3.47 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 107.88 | 108.11 | 0.51 | 3.18 | 3.14 | 新世界发展 | — |
| NWD 4.8 Perp | 100.44 | 100.92 | 0.08 | 4.58 | 4.34 | 新世界发展 | — |
| NWD 5.25 Perp | 107.44 | 107.67 | 0.01 | 3.51 | 3.46 | 新世界发展 | — |
| NWD 5.75 Perp | 100.67 | 101.03 | 0.07 | 2.53 | 0.85 | 新世界发展 | — |
| NWD 6.25 Perp | 105.08 | 105.45 | -0.12 | 4.19 | 4.04 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 104.75 | 105.07 | 0.57 | 3.56 | 3.51 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 106.23 | 106.62 | 0.01 | 3.17 | 3.01 | 新创建集团 | — |
| Oceanwide 12 10/31/2021 | 82.00 | 83.50 | 0.0 | 89.99 | 82.21 | 泛海控股 | — |
| OCTown 4.5 Perp | 103.05 | 103.55 | 0.0 | 2.99 | 2.75 | 华侨城集团 | — |
| OCTown 4.5 Perp | 103.08 | 103.50 | 0.02 | 2.9 | 2.69 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 100.60 | 101.40 | 0.0 | 6.69 | 6.28 | 鲁商集团 | — |
| SDCommercial 8.5 12/31/2021 | 99.64 | 100.16 | 0.01 | 9.3 | 8.09 | 鲁商集团 | — |
| TusHoldings 6.95 06/18/2022 | 41.12 | 42.05 | 0.56 | 138.87 | 134.67 | 启迪控股 | — |
| TusHoldings 7.95 08/15/2021 | 41.26 | 42.11 | -0.44 | 1838.73 | 1778.53 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 95.95 | 96.28 | -0.03 | 11.85 | 11.49 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 94.39 | 94.75 | 0.01 | 12.68 | 12.43 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.77 | 99.80 | 0.03 | 10.67 | 10.64 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.26 | 99.84 | 0.02 | 10.54 | 9.34 | 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。