| 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 | 101.65 | 101.95 | 0.12 | 2.31 | 2.27 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 101.50 | 102.01 | 0.53 | 2.75 | 2.71 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.78 | 99.87 | 0.11 | 1.56 | 1.53 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 97.39 | 97.58 | 0.04 | 2.45 | 2.42 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 102.88 | 102.93 | 0.09 | 0.86 | 0.83 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.77 | 101.81 | 0.06 | 1.63 | 1.6 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 108.88 | 109.09 | 0.38 | 2.01 | 1.97 | A2 | 中国建投 |
| JianyinInv 4.5 09/20/2021 | 100.56 | 100.57 | -0.01 | 1.43 | 1.36 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.75 | 99.85 | 0.04 | 1.56 | 1.54 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 101.50 | 101.55 | -0.02 | 0.99 | 0.93 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 105.77 | 105.86 | -0.11 | 1.19 | 1.16 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 108.86 | 109.03 | 0.11 | 2.0 | 1.97 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 110.04 | 110.27 | 0.0 | 2.34 | 2.31 | A2 | 国投 |
| SZInv 3.95 09/26/2021 | 100.47 | 100.53 | -0.01 | 1.58 | 1.29 | A2 | 深圳投控 |
| SZInv 4.35 09/26/2023 | 105.77 | 105.86 | -0.26 | 1.66 | 1.63 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 101.63 | 101.67 | 0.01 | 1.22 | 1.17 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 107.59 | 107.82 | 0.17 | 2.14 | 2.1 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 100.89 | 101.02 | -0.1 | 1.3 | 1.28 | A2 | 长江和记 |
| CKHutch 1.875 10/03/2021 | 100.32 | 100.33 | 0.01 | 0.4 | 0.36 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 102.40 | 102.61 | -0.23 | 2.22 | 2.19 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 102.90 | 103.11 | -0.15 | 2.13 | 2.1 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 103.71 | 103.77 | 0.03 | 0.56 | 0.53 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 105.27 | 105.52 | -0.01 | 2.02 | 1.99 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 106.96 | 107.23 | -0.07 | 1.36 | 1.31 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 101.70 | 101.74 | -0.09 | 0.52 | 0.46 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 103.77 | 104.14 | 0.33 | 2.87 | 2.84 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 106.53 | 106.61 | 0.07 | 0.76 | 0.73 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 109.58 | 109.76 | 0.06 | 1.62 | 1.59 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 103.59 | 103.64 | 0.01 | 0.51 | 0.47 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 109.62 | 110.13 | -0.01 | 2.88 | 2.85 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 109.54 | 109.87 | 0.09 | 2.87 | 2.86 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 110.45 | 110.62 | -0.0 | 1.58 | 1.55 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 110.98 | 111.36 | -0.29 | 2.04 | 1.99 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 109.00 | 109.19 | 0.27 | 0.85 | 0.79 | A2 | 长江和记 |
| CKHutch 4 Perp | 101.90 | 102.09 | -0.01 | 1.67 | 1.45 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 102.08 | 102.10 | 0.01 | 0.42 | 0.39 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 146.55 | 147.09 | 0.74 | 3.24 | 3.21 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 152.75 | 153.13 | -0.08 | 2.47 | 2.44 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 133.46 | 133.69 | 0.05 | 1.66 | 1.63 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 97.88 | 98.18 | -0.21 | 2.46 | 2.42 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 102.12 | 102.53 | 0.02 | 2.57 | 2.47 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 107.55 | 107.65 | -0.09 | 1.32 | 1.28 | A3 | 中粮香港 |
| SinochemHK 1.625 10/29/2025 | 99.52 | 99.65 | 0.04 | 1.74 | 1.71 | A3 | 中化香港 |
| SinochemHK 3 Perp | 100.61 | 101.04 | -0.08 | 2.72 | 2.53 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 101.68 | 101.71 | -0.01 | 1.16 | 1.12 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 136.02 | 136.66 | 1.1 | 3.68 | 3.64 | A3 | 中化香港 |
| Swire 2.875 01/30/2030 | 105.35 | 105.65 | 0.19 | 2.17 | 2.13 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 105.63 | 105.75 | -0.15 | 1.07 | 1.03 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 109.48 | 109.67 | 0.25 | 1.53 | 1.48 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 102.22 | 102.26 | 0.07 | 0.91 | 0.84 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 107.45 | 107.55 | -0.62 | 1.12 | 1.08 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 102.76 | 102.85 | -0.11 | 1.66 | 1.63 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.76 | 100.78 | -0.01 | 0.95 | 0.92 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 103.10 | 103.37 | -0.42 | 2.45 | 2.41 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 101.32 | 101.34 | 0.0 | 0.99 | 0.97 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 104.92 | 104.99 | 0.26 | 1.0 | 0.96 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 108.52 | 108.67 | -0.03 | 1.88 | 1.85 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 109.58 | 109.79 | 0.35 | 2.06 | 2.02 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 109.99 | 110.47 | -0.43 | 2.84 | 2.79 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 111.17 | 111.46 | 0.26 | 2.15 | 2.1 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 108.40 | 109.27 | -1.11 | 3.95 | 3.9 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 115.02 | 116.17 | -0.61 | 3.64 | 3.56 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 118.87 | 120.83 | -1.24 | 3.92 | 3.82 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 108.56 | 108.74 | 0.05 | 1.06 | 0.95 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 106.42 | 106.44 | 0.0 | 0.96 | 0.94 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 96.96 | 97.61 | 1.02 | 5.22 | 4.96 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.75 | 100.12 | 0.05 | 4.37 | 4.04 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.19 | 102.49 | -0.01 | 2.32 | 2.1 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 102.66 | 102.73 | 0.0 | 1.81 | 1.75 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 99.23 | 99.53 | 0.06 | 2.99 | 2.92 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 103.41 | 103.62 | 0.05 | 3.04 | 2.97 | BBB2 | 珠海华发集团 |
| ZHHuafa 5.4 09/07/2021 | 100.52 | 100.68 | -0.11 | 1.82 | 0.74 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.37 | 100.58 | 0.66 | 2.57 | 2.44 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 91.88 | 92.45 | -0.69 | 6.17 | 6.0 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 97.23 | 97.78 | 2.24 | 5.35 | 5.21 | BBB3 | 首创集团 |
| BJCapital 5.625 09/11/2021 | 100.45 | 100.53 | -0.19 | 2.7 | 2.21 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 88.81 | 89.31 | 0.12 | 9.76 | 9.56 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 101.40 | 101.63 | 0.01 | 4.67 | 4.62 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 101.10 | 101.36 | 0.08 | 4.82 | 4.77 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 101.15 | 101.37 | -0.02 | 3.54 | 3.22 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 100.74 | 101.04 | 0.13 | -2.49 | -5.63 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 102.70 | 103.01 | -0.04 | 3.63 | 3.06 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 104.96 | 105.24 | -0.02 | 4.47 | 4.34 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 105.23 | 105.52 | 0.35 | 3.96 | 3.81 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 106.89 | 107.27 | 0.1 | 4.16 | 3.96 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.91 | 101.20 | 0.19 | 2.75 | 2.48 | 中国诚通 | — |
| CMIG 3.8 08/02/2021 | 80.43 | 80.73 | -0.2 | 481.21 | 472.24 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 103.89 | 103.94 | -0.02 | 1.16 | 1.13 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.80 | 101.87 | -0.01 | 2.29 | 2.23 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 101.36 | 101.41 | -0.01 | 2.25 | 2.19 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 102.10 | 102.18 | -0.0 | 2.42 | 2.36 | 中国国新 | — |
| Emperor 4 09/19/2021 | 99.69 | 99.98 | -0.13 | 5.68 | 4.05 | 英皇国际 | — |
| Emperor 4.5 09/03/2023 | 98.96 | 99.55 | 0.1 | 5.02 | 4.72 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 100.57 | 100.94 | 0.58 | 4.17 | 3.65 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 19.74 | 20.39 | -0.12 | 157.45 | 153.43 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 40.80 | 42.65 | 0.83 | 99.69 | 94.26 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 40.00 | 41.80 | -0.02 | 284.74 | 265.44 | 方正集团 | — |
| HNAGroup 6.25 10/05/2021 | 18.00 | 22.00 | -0.5 | 1879.91 | 1487.92 | 海航集团 | — |
| JSYueda 5.7 06/04/2023 | 100.29 | 100.49 | 5.53 | 5.42 | 悦达集团 | — | — |
| NanFung 3.625 08/27/2030 | 102.99 | 103.28 | -0.01 | 3.24 | 3.21 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 106.52 | 106.73 | -0.02 | 2.73 | 2.69 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 103.64 | 103.71 | 0.05 | 1.38 | 1.33 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 107.73 | 107.91 | 0.3 | 2.09 | 2.03 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 112.42 | 112.67 | -0.05 | 3.05 | 3.01 | 南丰国际 | — |
| NanFung 5 Perp | 101.30 | 102.14 | -0.31 | 4.36 | 3.96 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 101.44 | 101.77 | 0.12 | 3.57 | 3.53 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 104.59 | 105.00 | -0.07 | 3.46 | 3.41 | 新世界发展 | — |
| NWD 4.125 Perp | 101.06 | 101.28 | 0.13 | 3.94 | 3.9 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 104.10 | 104.19 | 0.02 | 1.36 | 1.3 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 107.16 | 107.53 | 0.19 | 3.55 | 3.5 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 107.81 | 108.01 | -0.03 | 3.2 | 3.16 | 新世界发展 | — |
| NWD 4.8 Perp | 100.45 | 100.95 | -0.15 | 4.58 | 4.33 | 新世界发展 | — |
| NWD 5.25 Perp | 107.46 | 107.67 | -0.1 | 3.51 | 3.47 | 新世界发展 | — |
| NWD 5.75 Perp | 100.67 | 101.03 | -0.21 | 2.73 | 1.16 | 新世界发展 | — |
| NWD 6.25 Perp | 105.33 | 105.73 | 0.26 | 4.1 | 3.95 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 104.71 | 105.04 | -0.11 | 3.56 | 3.52 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 106.22 | 106.58 | -0.07 | 3.19 | 3.04 | 新创建集团 | — |
| Oceanwide 12 10/31/2021 | 82.00 | 83.50 | 0.0 | 86.58 | 79.14 | 泛海控股 | — |
| OCTown 4.5 Perp | 102.93 | 103.43 | -0.22 | 3.06 | 2.82 | 华侨城集团 | — |
| OCTown 4.5 Perp | 103.00 | 103.53 | -0.02 | 2.95 | 2.68 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 100.02 | 101.01 | 6.99 | 6.48 | 鲁商集团 | — | — |
| SDCommercial 8.5 12/31/2021 | 99.63 | 100.17 | -0.0 | 9.31 | 8.1 | 鲁商集团 | — |
| TusHoldings 6.95 06/18/2022 | 38.04 | 39.18 | -0.15 | 151.23 | 145.61 | 启迪控股 | — |
| TusHoldings 7.95 08/15/2021 | 40.17 | 41.42 | -0.52 | 1617.2 | 1539.52 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 95.35 | 95.73 | 0.58 | 12.45 | 12.03 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 93.83 | 94.14 | 0.5 | 13.05 | 12.83 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.78 | 99.81 | -0.96 | 10.66 | 10.64 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.23 | 99.82 | 10.55 | 9.35 | 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。