| 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 | 102.24 | 102.54 | -0.15 | 2.23 | 2.2 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 104.67 | 105.07 | 1.03 | 2.49 | 2.45 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 99.09 | 99.16 | -0.01 | 1.69 | 1.67 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 99.89 | 100.00 | -0.07 | 1.53 | 1.5 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 97.95 | 98.30 | -0.33 | 2.38 | 2.34 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 102.52 | 102.57 | -0.01 | 0.9 | 0.86 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.81 | 101.84 | 0.0 | 1.29 | 1.26 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 109.08 | 109.29 | -0.09 | 1.94 | 1.91 | A2 | 中国建投 |
| JianyinInv 4.5 09/20/2021 | 100.09 | 100.09 | -0.01 | 1.4 | 1.36 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 100.12 | 100.24 | -0.09 | 1.47 | 1.44 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 101.29 | 101.32 | -0.01 | 0.89 | 0.84 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 105.70 | 105.82 | 0.09 | 1.1 | 1.06 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 109.22 | 109.42 | -0.13 | 1.9 | 1.86 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 110.47 | 110.71 | -0.2 | 2.26 | 2.23 | A2 | 国投 |
| SZInv 3.95 09/26/2021 | 100.11 | 100.12 | -0.0 | 1.53 | 1.32 | A2 | 深圳投控 |
| SZInv 4.35 09/26/2023 | 105.61 | 105.69 | -0.01 | 1.55 | 1.52 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 101.42 | 101.46 | 0.01 | 1.15 | 1.11 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 107.79 | 108.00 | -0.09 | 2.07 | 2.04 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 100.86 | 100.96 | -0.07 | 1.3 | 1.28 | A2 | 长江和记 |
| CKHutch 1.875 10/03/2021 | 100.10 | 100.10 | -0.0 | 0.37 | 0.33 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 102.34 | 102.56 | 0.06 | 2.22 | 2.2 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 102.72 | 102.98 | -0.43 | 2.14 | 2.11 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 103.42 | 103.48 | 0.03 | 0.54 | 0.5 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 105.18 | 105.43 | -0.01 | 2.02 | 1.99 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 106.79 | 106.94 | -0.09 | 1.36 | 1.33 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 101.43 | 101.45 | -0.01 | 0.37 | 0.33 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 103.86 | 104.15 | -0.38 | 2.86 | 2.84 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 106.30 | 106.39 | -0.01 | 0.71 | 0.67 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 109.58 | 109.79 | -0.13 | 1.59 | 1.55 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 103.29 | 103.33 | 0.06 | 0.41 | 0.38 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 108.62 | 109.12 | -0.58 | 2.92 | 2.9 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 108.67 | 109.09 | -0.5 | 2.91 | 2.89 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 110.04 | 110.19 | -0.15 | 1.61 | 1.58 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 110.97 | 111.21 | 0.02 | 2.01 | 1.98 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 108.76 | 108.87 | 0.17 | 0.79 | 0.76 | A2 | 长江和记 |
| CKHutch 4 Perp | 101.86 | 101.93 | 0.0 | 1.23 | 1.12 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 101.47 | 101.48 | -0.08 | 0.36 | 0.32 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 146.27 | 146.80 | -0.73 | 3.24 | 3.21 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 151.56 | 152.09 | -0.19 | 2.52 | 2.48 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 132.25 | 132.59 | 0.06 | 1.72 | 1.67 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 98.93 | 99.16 | -0.03 | 2.33 | 2.3 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 103.18 | 103.47 | 0.02 | 2.29 | 2.21 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 107.10 | 107.26 | 0.0 | 1.3 | 1.23 | A3 | 中粮香港 |
| SinochemHK 1.625 10/29/2025 | 99.86 | 99.97 | -0.17 | 1.66 | 1.63 | A3 | 中化香港 |
| SinochemHK 3 Perp | 101.96 | 102.18 | -0.03 | 2.06 | 1.95 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 101.55 | 101.57 | 0.0 | 0.93 | 0.89 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 135.29 | 135.87 | -0.63 | 3.71 | 3.68 | A3 | 中化香港 |
| Swire 2.875 01/30/2030 | 105.36 | 105.58 | -0.05 | 2.15 | 2.13 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 105.39 | 105.48 | -0.18 | 1.06 | 1.03 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 109.10 | 109.16 | -0.2 | 1.54 | 1.52 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 101.89 | 101.92 | 0.07 | 0.46 | 0.4 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 107.56 | 107.63 | -0.15 | 0.83 | 0.8 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 102.90 | 103.01 | -0.3 | 1.58 | 1.55 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.53 | 100.55 | -0.0 | 0.77 | 0.72 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 103.62 | 103.86 | -0.01 | 2.38 | 2.34 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 101.03 | 101.05 | -0.01 | 0.91 | 0.88 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 104.52 | 104.59 | 0.04 | 1.01 | 0.98 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 108.50 | 108.65 | -0.02 | 1.83 | 1.8 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 110.04 | 110.23 | -0.02 | 1.93 | 1.9 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 110.36 | 110.88 | -0.27 | 2.79 | 2.73 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 111.14 | 111.37 | -0.0 | 2.11 | 2.08 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 107.21 | 108.06 | -0.46 | 4.02 | 3.97 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 113.90 | 115.04 | -0.39 | 3.72 | 3.63 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 117.52 | 119.45 | -0.51 | 3.99 | 3.89 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 107.82 | 107.97 | -0.02 | 0.98 | 0.87 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 105.61 | 105.63 | -0.01 | 0.87 | 0.85 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 96.73 | 97.37 | 0.0 | 5.39 | 5.12 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.88 | 100.25 | 0.08 | 4.28 | 3.9 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.90 | 103.08 | 0.08 | 1.54 | 1.4 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 102.35 | 102.41 | -0.01 | 1.79 | 1.73 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 99.70 | 99.85 | -0.26 | 2.88 | 2.84 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 100.38 | 100.88 | 0.0 | 2.83 | 2.68 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 104.20 | 104.35 | -0.13 | 2.69 | 2.64 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 100.31 | 100.41 | -0.01 | 4.14 | 4.1 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.73 | 100.84 | -0.01 | 2.31 | 2.24 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 94.86 | 95.13 | -0.16 | 5.35 | 5.26 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 97.58 | 98.12 | 0.33 | 5.28 | 5.14 | BBB3 | 首创集团 |
| BJCapital 5.625 09/11/2021 | 100.01 | 100.02 | -0.11 | 3.23 | 2.21 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 92.90 | 93.20 | 0.62 | 8.33 | 8.22 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 101.47 | 101.65 | 0.01 | 4.65 | 4.6 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 100.79 | 101.01 | 0.28 | 4.88 | 4.83 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 101.18 | 101.38 | -0.02 | 3.03 | 2.66 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 100.73 | 100.95 | -0.0 | -3.8 | -6.57 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 102.38 | 102.65 | 0.0 | 3.58 | 2.88 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 104.78 | 105.02 | 0.02 | 4.46 | 4.35 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 104.52 | 104.75 | 0.06 | 4.13 | 4.01 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 105.70 | 106.15 | -0.15 | 4.61 | 4.36 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.96 | 101.08 | 0.11 | 2.56 | 2.42 | 中国诚通 | — |
| CMIG 3.8 08/02/2023 | 80.40 | 80.70 | 0.0 | 16.2 | 15.98 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 103.61 | 103.65 | 0.0 | 1.05 | 1.01 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.60 | 101.65 | -0.01 | 2.27 | 2.21 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 101.11 | 101.14 | -0.01 | 2.24 | 2.18 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.89 | 101.98 | 0.05 | 2.41 | 2.34 | 中国国新 | — |
| Emperor 4 09/19/2021 | 99.55 | 99.78 | -0.4 | 19.91 | 11.9 | 英皇国际 | — |
| Emperor 4.5 09/03/2023 | 99.46 | 99.67 | 0.04 | 4.79 | 4.68 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 100.54 | 100.83 | -0.05 | 4.01 | 3.48 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 20.00 | 20.50 | 0.0 | 175.84 | 172.33 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.30 | 0.0 | 123.17 | 116.37 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.29 | -0.02 | 423.79 | 394.11 | 方正集团 | — |
| HNAGroup 6.25 10/05/2021 | 21.00 | 24.00 | 0.0 | 4646.93 | 3968.56 | 海航集团 | — |
| JSYueda 5.7 06/04/2023 | 100.30 | 100.48 | -0.0 | 5.51 | 5.4 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 102.97 | 103.26 | -0.24 | 3.24 | 3.2 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 106.61 | 106.79 | -0.09 | 2.69 | 2.65 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 103.13 | 103.19 | 0.13 | 1.43 | 1.38 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 107.44 | 107.56 | 0.07 | 2.05 | 2.01 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 112.37 | 112.61 | -0.17 | 3.02 | 2.99 | 南丰国际 | — |
| NanFung 5 Perp | 101.79 | 102.29 | -0.15 | 4.06 | 3.8 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 100.65 | 100.94 | -0.62 | 3.67 | 3.63 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 104.18 | 104.52 | -0.2 | 3.51 | 3.46 | 新世界发展 | — |
| NWD 4.125 Perp | 101.06 | 101.31 | -0.07 | 3.94 | 3.9 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 103.72 | 103.78 | -0.05 | 1.3 | 1.26 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 106.85 | 107.16 | -0.13 | 3.58 | 3.54 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 107.75 | 107.91 | 0.07 | 3.17 | 3.14 | 新世界发展 | — |
| NWD 4.8 Perp | 100.65 | 100.90 | -0.04 | 4.46 | 4.32 | 新世界发展 | — |
| NWD 5.25 Perp | 107.20 | 107.33 | 0.05 | 3.52 | 3.49 | 新世界发展 | — |
| NWD 5.75 Perp | 100.30 | 100.35 | 0.02 | 5.21 | 5.11 | 新世界发展 | — |
| NWD 6.25 Perp | 105.12 | 105.38 | -0.05 | 4.07 | 3.96 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 104.42 | 104.76 | -0.02 | 3.59 | 3.55 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 105.33 | 105.61 | 0.02 | 3.41 | 3.29 | 新创建集团 | — |
| Oceanwide 12 10/31/2021 | 82.00 | 83.50 | -2.5 | 161.13 | 146.32 | 泛海控股 | — |
| OCTown 4.5 Perp | 103.45 | 103.95 | 0.0 | 2.68 | 2.42 | 华侨城集团 | — |
| OCTown 4.5 Perp | 103.66 | 103.91 | -0.24 | 2.47 | 2.34 | 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 | 99.64 | 100.10 | -0.0 | 9.56 | 8.03 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 54.46 | 55.11 | 0.03 | 34.22 | 33.65 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 54.40 | 55.08 | 0.0 | 35.81 | 35.2 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 97.23 | 97.49 | -0.05 | 10.88 | 10.55 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 95.23 | 95.47 | -0.03 | 12.38 | 12.2 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.87 | 100.90 | -0.0 | 9.78 | 9.75 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.71 | 100.15 | -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。