| 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 | 102.53 | 102.86 | 0.03 | 2.2 | 2.16 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 102.95 | 103.41 | -0.36 | 2.63 | 2.59 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 100.20 | 100.30 | 0.02 | 1.45 | 1.42 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 98.73 | 98.99 | 0.19 | 2.28 | 2.25 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 102.68 | 102.73 | 0.1 | 0.92 | 0.88 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.80 | 101.88 | 0.09 | 1.49 | 1.41 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 109.58 | 109.79 | -0.03 | 1.88 | 1.85 | A2 | 中国建投 |
| JianyinInv 4.5 09/20/2021 | 100.38 | 100.38 | -0.01 | 1.4 | 1.36 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 100.32 | 100.45 | 0.18 | 1.42 | 1.39 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 101.41 | 101.46 | -0.05 | 0.97 | 0.9 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 105.74 | 105.86 | -0.06 | 1.15 | 1.11 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 109.91 | 110.28 | 0.31 | 1.8 | 1.74 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 111.63 | 111.83 | 0.15 | 2.12 | 2.1 | A2 | 国投 |
| SZInv 3.95 09/26/2021 | 100.34 | 100.35 | -0.01 | 1.48 | 1.38 | A2 | 深圳投控 |
| SZInv 4.35 09/26/2023 | 105.56 | 105.72 | -0.02 | 1.69 | 1.62 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 101.53 | 101.57 | -0.14 | 1.21 | 1.17 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 108.30 | 108.53 | 0.12 | 2.01 | 1.96 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 101.48 | 101.64 | -0.12 | 1.17 | 1.13 | A2 | 长江和记 |
| CKHutch 1.875 10/03/2021 | 100.24 | 100.25 | -0.02 | 0.36 | 0.32 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 103.56 | 103.72 | -0.02 | 2.08 | 2.06 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 103.96 | 104.18 | 0.19 | 1.99 | 1.96 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 103.66 | 103.72 | 0.0 | 0.52 | 0.48 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 106.14 | 106.34 | 0.26 | 1.9 | 1.88 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 107.50 | 107.66 | -0.2 | 1.24 | 1.21 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 101.61 | 101.64 | -0.0 | 0.45 | 0.41 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 105.35 | 105.72 | 0.33 | 2.76 | 2.74 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 106.44 | 106.54 | 0.04 | 0.74 | 0.71 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 110.18 | 110.35 | -0.05 | 1.51 | 1.48 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 103.54 | 103.60 | 0.0 | 0.42 | 0.37 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 111.18 | 111.85 | 0.54 | 2.8 | 2.77 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 111.01 | 111.52 | 0.52 | 2.8 | 2.77 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 110.62 | 110.77 | 0.02 | 1.53 | 1.51 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 112.12 | 112.34 | 0.07 | 1.87 | 1.84 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 109.00 | 109.14 | 0.17 | 0.8 | 0.76 | A2 | 长江和记 |
| CKHutch 4 Perp | 102.12 | 102.26 | 0.04 | 1.22 | 1.03 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 101.82 | 101.85 | -0.02 | 0.44 | 0.38 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 147.81 | 148.36 | 0.89 | 3.16 | 3.12 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 154.37 | 154.84 | 0.37 | 2.34 | 2.3 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 133.27 | 133.60 | -0.3 | 1.64 | 1.59 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 99.36 | 99.64 | -0.04 | 2.28 | 2.24 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 102.58 | 102.84 | -0.01 | 2.45 | 2.39 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 107.44 | 107.67 | -0.04 | 1.28 | 1.19 | A3 | 中粮香港 |
| SinochemHK 1.625 10/29/2025 | 100.11 | 100.25 | 0.04 | 1.6 | 1.56 | A3 | 中化香港 |
| SinochemHK 3 Perp | 100.77 | 101.22 | -0.07 | 2.64 | 2.43 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 101.62 | 101.65 | -0.04 | 1.09 | 1.05 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 137.07 | 137.95 | 0.79 | 3.61 | 3.56 | A3 | 中化香港 |
| Swire 2.875 01/30/2030 | 106.48 | 106.70 | 0.17 | 2.02 | 1.99 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 105.71 | 105.79 | -0.08 | 1.01 | 0.98 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 110.00 | 110.12 | -0.01 | 1.37 | 1.34 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 102.11 | 102.15 | 0.03 | 0.73 | 0.65 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 107.95 | 108.02 | 0.03 | 0.81 | 0.77 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 102.98 | 103.08 | 0.02 | 1.58 | 1.56 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.61 | 100.64 | -0.01 | 1.06 | 0.99 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 103.90 | 104.15 | -0.29 | 2.34 | 2.31 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 101.23 | 101.24 | -0.0 | 0.92 | 0.9 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 104.60 | 104.67 | -0.12 | 1.09 | 1.05 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 109.04 | 109.20 | 0.13 | 1.75 | 1.72 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 110.00 | 110.20 | 0.11 | 1.97 | 1.93 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 111.95 | 112.44 | -0.11 | 2.62 | 2.57 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 111.96 | 112.19 | 0.19 | 2.01 | 1.97 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 108.60 | 109.46 | 0.33 | 3.94 | 3.89 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 115.13 | 116.28 | 0.1 | 3.63 | 3.54 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 119.08 | 121.05 | 0.37 | 3.91 | 3.81 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 108.19 | 108.36 | -0.08 | 1.08 | 0.97 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 106.07 | 106.10 | -0.02 | 0.95 | 0.93 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 96.14 | 96.62 | -0.13 | 5.59 | 5.39 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.58 | 99.90 | -0.04 | 4.54 | 4.24 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.58 | 102.79 | 0.01 | 1.95 | 1.79 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 102.57 | 102.63 | 0.01 | 1.78 | 1.72 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 99.33 | 99.50 | 0.05 | 2.97 | 2.93 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 103.63 | 103.80 | 0.06 | 2.94 | 2.88 | BBB2 | 珠海华发集团 |
| ZHHuafa 5.4 09/07/2021 | 100.38 | 100.43 | -0.01 | 0.96 | 0.4 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.53 | 100.70 | -0.19 | 2.46 | 2.35 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 94.45 | 94.66 | 0.04 | 5.43 | 5.37 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 96.92 | 97.57 | 0.18 | 5.44 | 5.27 | BBB3 | 首创集团 |
| BJCapital 5.625 09/11/2021 | 100.30 | 100.60 | 0.0 | 2.48 | -0.53 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 91.17 | 91.39 | 0.4 | 8.92 | 8.83 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.90 | 100.05 | 0.29 | 5.02 | 4.99 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 99.59 | 99.83 | 0.7 | 5.14 | 5.09 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 101.10 | 101.26 | 0.03 | 3.47 | 3.21 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 100.13 | 100.31 | -0.09 | 3.78 | 1.39 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 102.74 | 102.89 | 0.38 | 3.27 | 2.96 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 102.78 | 103.02 | 0.4 | 5.2 | 5.14 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 103.89 | 104.09 | -0.05 | 4.59 | 4.48 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 105.37 | 105.88 | 0.32 | 4.84 | 4.61 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.88 | 101.12 | 0.03 | 2.73 | 2.49 | 中国诚通 | — |
| COSCOShipping 4 12/03/2022 | 103.61 | 103.66 | -0.09 | 1.24 | 1.2 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.73 | 101.79 | -0.0 | 2.27 | 2.21 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 101.26 | 101.31 | -0.0 | 2.24 | 2.18 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 102.00 | 102.17 | 0.03 | 2.43 | 2.3 | 中国国新 | — |
| Emperor 4 09/19/2021 | 100.01 | 100.25 | 0.02 | 3.89 | 1.9 | 英皇国际 | — |
| Emperor 4.5 09/03/2023 | 98.96 | 99.53 | -0.0 | 5.03 | 4.74 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 100.00 | 100.29 | -0.13 | 4.98 | 4.54 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 19.60 | 20.20 | -0.27 | 166.12 | 162.15 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.20 | -0.06 | 112.77 | 106.98 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.19 | -0.06 | 352.3 | 328.81 | 方正集团 | — |
| HNAGroup 6.25 10/05/2021 | 19.15 | 20.80 | -0.03 | 2350.85 | 2137.51 | 海航集团 | — |
| JSYueda 5.7 06/04/2023 | 100.35 | 100.54 | 0.01 | 5.49 | 5.38 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 104.46 | 104.80 | 0.88 | 3.06 | 3.02 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 107.24 | 107.50 | 0.02 | 2.59 | 2.55 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 103.12 | 103.21 | 0.01 | 1.68 | 1.6 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 107.70 | 107.87 | -0.64 | 2.04 | 1.98 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 113.18 | 113.43 | 0.03 | 2.93 | 2.89 | 南丰国际 | — |
| NanFung 5 Perp | 101.63 | 102.17 | -0.19 | 4.18 | 3.91 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 101.65 | 101.96 | -0.34 | 3.54 | 3.5 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 105.06 | 105.52 | 0.08 | 3.39 | 3.33 | 新世界发展 | — |
| NWD 4.125 Perp | 100.89 | 101.11 | 0.0 | 3.97 | 3.93 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 104.02 | 104.08 | -0.0 | 1.29 | 1.24 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 107.62 | 108.02 | -0.1 | 3.49 | 3.43 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 108.23 | 108.44 | 0.09 | 3.1 | 3.06 | 新世界发展 | — |
| NWD 4.8 Perp | 100.42 | 100.80 | -0.13 | 4.59 | 4.4 | 新世界发展 | — |
| NWD 5.25 Perp | 107.81 | 108.19 | 0.68 | 3.41 | 3.33 | 新世界发展 | — |
| NWD 5.75 Perp | 100.65 | 100.70 | -0.07 | 1.73 | 1.42 | 新世界发展 | — |
| NWD 6.25 Perp | 105.12 | 105.32 | -0.23 | 4.14 | 4.06 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 105.53 | 105.88 | 0.62 | 3.44 | 3.39 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 105.51 | 105.73 | -0.41 | 3.42 | 3.33 | 新创建集团 | — |
| Oceanwide 12 10/31/2021 | 82.00 | 83.50 | 0.0 | 104.63 | 95.4 | 泛海控股 | — |
| OCTown 4.5 Perp | 103.14 | 103.58 | -0.03 | 2.83 | 2.6 | 华侨城集团 | — |
| OCTown 4.5 Perp | 103.18 | 103.68 | 0.0 | 2.89 | 2.65 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.95 | 100.23 | 0.01 | 7.02 | 6.88 | 鲁商集团 | — |
| SDCommercial 8.5 12/31/2021 | 99.56 | 100.04 | 0.01 | 9.56 | 8.33 | 鲁商集团 | — |
| TusHoldings 6.95 06/18/2022 | 51.23 | 51.81 | -0.29 | 105.63 | 103.65 | 启迪控股 | — |
| TusHoldings 7.95 08/15/2021 | 51.78 | 52.30 | 0.22 | 3486.78 | 3416.69 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 93.74 | 94.04 | 0.14 | 14.67 | 14.31 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 91.31 | 91.61 | 0.01 | 15.08 | 14.85 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.94 | 100.98 | 0.0 | 9.78 | 9.75 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.68 | 100.21 | -0.0 | 9.69 | 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。