| 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 | 102.41 | 103.23 | 1.16 | 2.21 | 2.12 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 103.45 | 103.69 | 0.93 | 2.59 | 2.57 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.82 | 99.92 | 0.2 | 1.55 | 1.52 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 98.20 | 98.40 | 0.43 | 2.35 | 2.32 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 102.58 | 102.64 | 0.03 | 0.94 | 0.9 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.68 | 101.71 | 0.03 | 1.56 | 1.53 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 108.96 | 109.17 | 0.34 | 1.97 | 1.94 | A2 | 中国建投 |
| JianyinInv 4.5 09/20/2021 | 100.27 | 100.28 | -0.01 | 1.41 | 1.37 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 100.02 | 100.15 | 0.18 | 1.49 | 1.46 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 101.33 | 101.39 | 0.03 | 1.0 | 0.9 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 105.68 | 105.77 | 0.07 | 1.15 | 1.12 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 109.39 | 109.57 | 0.39 | 1.88 | 1.85 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 110.90 | 111.15 | 0.35 | 2.21 | 2.18 | A2 | 国投 |
| SZInv 3.95 09/26/2021 | 100.26 | 100.27 | -0.0 | 1.51 | 1.41 | A2 | 深圳投控 |
| SZInv 4.35 09/26/2023 | 105.42 | 105.57 | 0.02 | 1.72 | 1.65 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 101.54 | 101.57 | 0.07 | 1.14 | 1.1 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 107.90 | 108.10 | 0.38 | 2.07 | 2.03 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 101.06 | 101.16 | 0.22 | 1.26 | 1.24 | A2 | 长江和记 |
| CKHutch 1.875 10/03/2021 | 100.18 | 100.18 | 0.01 | 0.45 | 0.41 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 103.11 | 103.26 | 0.74 | 2.13 | 2.12 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 103.39 | 103.67 | 0.42 | 2.06 | 2.03 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 103.53 | 103.59 | 0.04 | 0.55 | 0.51 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 105.52 | 105.71 | 0.3 | 1.98 | 1.96 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 107.00 | 107.15 | 0.11 | 1.33 | 1.3 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 101.52 | 101.55 | 0.01 | 0.45 | 0.42 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 104.48 | 104.79 | 1.28 | 2.82 | 2.8 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 106.35 | 106.44 | 0.02 | 0.74 | 0.71 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 109.73 | 109.92 | 0.35 | 1.57 | 1.54 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 103.38 | 103.42 | 0.02 | 0.48 | 0.44 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 109.65 | 110.21 | 1.74 | 2.87 | 2.85 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 109.61 | 110.10 | 1.81 | 2.87 | 2.84 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 110.36 | 110.51 | 0.15 | 1.57 | 1.54 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 111.48 | 111.66 | 0.26 | 1.95 | 1.93 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 108.76 | 108.88 | 0.06 | 0.84 | 0.81 | A2 | 长江和记 |
| CKHutch 4 Perp | 101.82 | 101.93 | -0.3 | 1.49 | 1.35 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 101.69 | 101.70 | -0.02 | 0.43 | 0.39 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 145.72 | 146.26 | -0.09 | 3.28 | 3.25 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 153.27 | 153.68 | 1.56 | 2.41 | 2.38 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 132.68 | 132.98 | 0.41 | 1.7 | 1.66 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 99.07 | 99.31 | 0.66 | 2.31 | 2.28 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 102.53 | 102.96 | -0.04 | 2.46 | 2.35 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 107.31 | 107.44 | 0.02 | 1.29 | 1.24 | A3 | 中粮香港 |
| SinochemHK 1.625 10/29/2025 | 99.85 | 99.98 | 0.23 | 1.66 | 1.63 | A3 | 中化香港 |
| SinochemHK 3 Perp | 101.19 | 101.57 | 0.12 | 2.44 | 2.26 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 101.56 | 101.59 | 0.03 | 1.07 | 1.03 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 135.69 | 136.39 | 1.32 | 3.69 | 3.65 | A3 | 中化香港 |
| Swire 2.875 01/30/2030 | 105.95 | 106.20 | 0.6 | 2.08 | 2.05 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 105.64 | 105.72 | 0.21 | 1.01 | 0.98 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 109.53 | 109.67 | 0.25 | 1.47 | 1.43 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 102.01 | 102.03 | 0.06 | 0.67 | 0.63 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 107.83 | 107.90 | 0.05 | 0.81 | 0.77 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 102.57 | 102.70 | 0.15 | 1.69 | 1.66 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.64 | 100.65 | -0.01 | 0.81 | 0.77 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 103.83 | 104.08 | 0.47 | 2.35 | 2.32 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 101.15 | 101.17 | 0.01 | 0.93 | 0.9 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 104.53 | 104.61 | 0.03 | 1.08 | 1.04 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 108.71 | 108.85 | 0.32 | 1.81 | 1.78 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 109.29 | 109.49 | 0.27 | 2.09 | 2.05 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 111.27 | 111.75 | 0.48 | 2.69 | 2.64 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 111.56 | 111.73 | 0.44 | 2.06 | 2.03 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 108.40 | 109.26 | 1.37 | 3.95 | 3.9 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 114.48 | 115.63 | 0.77 | 3.67 | 3.59 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 118.75 | 120.72 | 1.46 | 3.93 | 3.82 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 108.06 | 108.22 | 0.13 | 1.04 | 0.93 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 105.85 | 105.87 | -0.03 | 0.98 | 0.96 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 96.20 | 96.77 | 0.0 | 5.59 | 5.35 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.78 | 100.11 | 0.0 | 4.35 | 4.04 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.79 | 103.07 | 0.14 | 1.73 | 1.52 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 102.50 | 102.56 | 0.03 | 1.77 | 1.71 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 99.44 | 99.61 | -0.06 | 2.94 | 2.9 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 103.98 | 104.20 | 0.23 | 2.8 | 2.72 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.50 | 100.00 | 4.43 | 4.25 | BBB2 | 珠海华发集团 | — |
| ZHHuafa 5.4 09/07/2021 | 100.18 | 100.24 | -0.05 | 1.88 | 0.86 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.75 | 100.90 | 0.03 | 2.32 | 2.22 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 94.46 | 94.67 | 0.07 | 5.44 | 5.38 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 96.67 | 97.38 | -0.11 | 5.51 | 5.32 | BBB3 | 首创集团 |
| BJCapital 5.625 09/11/2021 | 100.08 | 100.27 | 0.01 | 4.21 | 1.41 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 92.30 | 92.60 | 0.67 | 8.51 | 8.4 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 100.90 | 101.06 | -0.21 | 4.78 | 4.75 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 100.25 | 100.47 | 0.0 | 5.0 | 4.95 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 101.01 | 101.20 | -0.0 | 3.51 | 3.2 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 100.56 | 100.76 | 0.03 | -1.99 | -4.64 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 102.35 | 102.73 | 0.15 | 3.93 | 3.11 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 104.06 | 104.29 | 0.01 | 4.84 | 4.73 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 104.30 | 104.51 | 0.05 | 4.33 | 4.22 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 105.66 | 106.15 | 0.01 | 4.69 | 4.43 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.73 | 101.11 | 0.3 | 2.86 | 2.46 | 中国诚通 | — |
| COSCOShipping 4 12/03/2022 | 103.73 | 103.79 | 0.03 | 1.08 | 1.04 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.69 | 101.75 | 0.02 | 2.26 | 2.2 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 101.22 | 101.26 | 0.01 | 2.23 | 2.17 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.93 | 102.05 | 0.02 | 2.44 | 2.36 | 中国国新 | — |
| Emperor 4 09/19/2021 | 100.04 | 100.41 | 0.08 | 3.45 | -0.71 | 英皇国际 | — |
| Emperor 4.5 09/03/2023 | 98.96 | 99.54 | 0.04 | 5.04 | 4.74 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.98 | 100.14 | 0.0 | 5.02 | 4.76 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 20.24 | 20.78 | 0.0 | 166.09 | 162.56 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.07 | -0.12 | 116.29 | 110.73 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.04 | -0.13 | 374.84 | 351.98 | 方正集团 | — |
| HNAGroup 6.25 10/05/2021 | 19.15 | 20.80 | 0.48 | 2914.98 | 2652.16 | 海航集团 | — |
| JSYueda 5.7 06/04/2023 | 100.31 | 100.50 | 0.05 | 5.51 | 5.4 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 103.37 | 103.64 | 0.68 | 3.19 | 3.16 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 106.69 | 106.87 | 0.47 | 2.68 | 2.65 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 103.00 | 103.08 | -0.01 | 1.71 | 1.63 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 107.89 | 108.10 | -0.01 | 1.94 | 1.87 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 112.62 | 112.85 | 0.28 | 3.0 | 2.97 | 南丰国际 | — |
| NanFung 5 Perp | 101.66 | 102.16 | -0.01 | 4.15 | 3.9 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 100.80 | 101.06 | 0.48 | 3.65 | 3.62 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 104.46 | 104.74 | 1.46 | 3.48 | 3.44 | 新世界发展 | — |
| NWD 4.125 Perp | 101.01 | 101.20 | 0.15 | 3.95 | 3.92 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 103.60 | 103.67 | -0.26 | 1.53 | 1.47 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 107.08 | 107.40 | 1.06 | 3.55 | 3.51 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 107.77 | 107.98 | 0.2 | 3.18 | 3.14 | 新世界发展 | — |
| NWD 4.8 Perp | 100.41 | 100.82 | 0.15 | 4.59 | 4.38 | 新世界发展 | — |
| NWD 5.25 Perp | 106.97 | 107.10 | -0.1 | 3.59 | 3.56 | 新世界发展 | — |
| NWD 5.75 Perp | 100.51 | 100.69 | -0.04 | 1.79 | 0.48 | 新世界发展 | — |
| NWD 6.25 Perp | 105.09 | 105.35 | -0.19 | 4.13 | 4.02 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 104.38 | 104.60 | -0.16 | 3.61 | 3.57 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 105.60 | 105.75 | -0.02 | 3.35 | 3.29 | 新创建集团 | — |
| Oceanwide 12 10/31/2021 | 82.00 | 83.50 | 0.0 | 119.16 | 108.5 | 泛海控股 | — |
| OCTown 4.5 Perp | 103.12 | 103.57 | -0.02 | 2.81 | 2.58 | 华侨城集团 | — |
| OCTown 4.5 Perp | 103.18 | 103.68 | 0.0 | 2.87 | 2.62 | 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 | 99.59 | 100.07 | 0.02 | 9.54 | 8.21 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 50.88 | 51.47 | -0.08 | 36.94 | 36.38 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 50.83 | 51.30 | -0.2 | 38.62 | 38.17 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 94.88 | 95.14 | 0.11 | 13.5 | 13.19 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 92.46 | 92.66 | -0.04 | 14.32 | 14.17 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.91 | 100.95 | 0.03 | 9.78 | 9.75 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.70 | 100.19 | 0.01 | 9.68 | 8.47 | 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。