| 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 | 101.44 | 101.71 | -0.3 | 2.33 | 2.3 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 101.01 | 101.61 | -0.91 | 2.79 | 2.74 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.68 | 99.78 | -0.12 | 1.58 | 1.56 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 97.75 | 97.95 | -0.11 | 2.4 | 2.38 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 102.58 | 102.64 | -0.03 | 0.97 | 0.92 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.69 | 101.72 | -0.02 | 1.58 | 1.55 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 108.81 | 109.02 | -0.17 | 2.0 | 1.97 | A2 | 中国建投 |
| JianyinInv 4.5 09/20/2021 | 100.32 | 100.32 | -0.01 | 1.45 | 1.41 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.67 | 99.77 | -0.11 | 1.58 | 1.56 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 101.35 | 101.41 | -0.01 | 1.01 | 0.93 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 105.65 | 105.74 | -0.05 | 1.17 | 1.14 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 109.17 | 109.41 | -0.18 | 1.93 | 1.88 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 110.59 | 110.76 | -0.17 | 2.26 | 2.23 | A2 | 国投 |
| SZInv 3.95 09/26/2021 | 100.29 | 100.30 | -0.01 | 1.53 | 1.43 | A2 | 深圳投控 |
| SZInv 4.35 09/26/2023 | 105.41 | 105.57 | -0.01 | 1.74 | 1.67 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 101.49 | 101.54 | -0.01 | 1.22 | 1.17 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 107.46 | 107.68 | -0.2 | 2.15 | 2.11 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 100.87 | 100.98 | -0.15 | 1.31 | 1.28 | A2 | 长江和记 |
| CKHutch 1.875 10/03/2021 | 100.22 | 100.23 | 0.02 | 0.33 | 0.25 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 102.41 | 102.57 | -0.12 | 2.22 | 2.2 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 102.63 | 102.81 | -0.18 | 2.16 | 2.14 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 103.54 | 103.59 | -0.04 | 0.57 | 0.53 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 105.23 | 105.50 | -0.15 | 2.02 | 1.99 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 106.88 | 107.01 | -0.19 | 1.36 | 1.33 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 101.59 | 101.61 | 0.02 | 0.41 | 0.38 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 103.50 | 103.81 | -0.26 | 2.89 | 2.87 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 106.34 | 106.44 | -0.04 | 0.77 | 0.73 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 109.53 | 109.70 | -0.0 | 1.61 | 1.58 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 103.44 | 103.49 | -0.02 | 0.47 | 0.42 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 108.65 | 109.21 | -0.6 | 2.92 | 2.9 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 108.62 | 109.05 | -0.13 | 2.92 | 2.9 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 110.27 | 110.46 | -0.12 | 1.59 | 1.56 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 111.07 | 111.23 | -0.26 | 2.01 | 1.99 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 108.74 | 108.86 | -0.07 | 0.86 | 0.83 | A2 | 长江和记 |
| CKHutch 4 Perp | 102.11 | 102.26 | -0.0 | 1.17 | 0.97 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 101.73 | 101.75 | -0.05 | 0.48 | 0.44 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 146.58 | 147.12 | -0.97 | 3.23 | 3.2 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 152.24 | 152.58 | -0.55 | 2.49 | 2.46 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 132.68 | 132.93 | -0.24 | 1.72 | 1.68 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 98.29 | 98.57 | -0.02 | 2.41 | 2.37 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 102.28 | 102.75 | -0.01 | 2.52 | 2.4 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 107.32 | 107.44 | -0.06 | 1.31 | 1.26 | A3 | 中粮香港 |
| SinochemHK 1.625 10/29/2025 | 99.65 | 99.77 | -0.17 | 1.71 | 1.68 | A3 | 中化香港 |
| SinochemHK 3 Perp | 100.77 | 101.14 | 0.26 | 2.64 | 2.47 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 101.59 | 101.62 | 0.01 | 1.08 | 1.04 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 134.87 | 135.59 | -0.19 | 3.74 | 3.7 | A3 | 中化香港 |
| Swire 2.875 01/30/2030 | 105.26 | 105.41 | -0.11 | 2.17 | 2.15 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 105.65 | 105.75 | 0.09 | 1.02 | 0.98 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 109.36 | 109.49 | -0.11 | 1.52 | 1.49 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 101.97 | 101.99 | -0.08 | 0.86 | 0.83 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 107.71 | 107.78 | -0.08 | 0.89 | 0.85 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 102.62 | 102.73 | -0.11 | 1.68 | 1.65 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.67 | 100.69 | 0.02 | 0.82 | 0.75 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 103.29 | 103.54 | -0.19 | 2.42 | 2.39 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 101.18 | 101.20 | -0.01 | 0.95 | 0.92 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 104.52 | 104.59 | -0.04 | 1.11 | 1.07 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 108.47 | 108.63 | -0.16 | 1.86 | 1.83 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 109.07 | 109.23 | -0.63 | 2.13 | 2.1 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 110.71 | 111.19 | -0.14 | 2.75 | 2.7 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 111.10 | 111.32 | -0.1 | 2.14 | 2.1 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 108.08 | 108.94 | -0.89 | 3.97 | 3.92 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 114.66 | 115.81 | -0.56 | 3.66 | 3.58 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 118.50 | 120.46 | -1.0 | 3.94 | 3.84 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 108.10 | 108.26 | -0.04 | 1.08 | 0.97 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 105.95 | 105.98 | -0.02 | 0.97 | 0.95 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 96.16 | 96.81 | 0.0 | 5.6 | 5.32 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.70 | 100.03 | 0.0 | 4.43 | 4.12 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.55 | 102.82 | 0.01 | 1.95 | 1.74 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 102.50 | 102.56 | -0.01 | 1.8 | 1.75 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 99.30 | 99.52 | 0.04 | 2.98 | 2.92 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 103.60 | 103.75 | 0.04 | 2.94 | 2.89 | BBB2 | 珠海华发集团 |
| ZHHuafa 5.4 09/07/2021 | 100.27 | 100.33 | 0.06 | 1.42 | 0.63 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.73 | 100.87 | -0.01 | 2.33 | 2.24 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 94.44 | 94.72 | 0.0 | 5.44 | 5.36 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 97.02 | 97.45 | 0.08 | 5.42 | 5.3 | BBB3 | 首创集团 |
| BJCapital 5.625 09/11/2021 | 100.09 | 100.27 | -0.27 | 4.35 | 2.27 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 90.85 | 91.08 | -0.05 | 9.05 | 8.97 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 100.70 | 100.87 | 0.2 | 4.83 | 4.79 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 100.03 | 100.24 | 0.33 | 5.04 | 5.0 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 100.99 | 101.16 | -0.02 | 3.6 | 3.33 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 100.46 | 100.62 | 0.17 | -0.61 | -2.74 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 102.21 | 102.50 | -0.03 | 4.31 | 3.68 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 104.10 | 104.33 | 0.81 | 4.83 | 4.72 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 104.17 | 104.37 | -0.16 | 4.42 | 4.31 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 105.66 | 106.03 | 0.13 | 4.71 | 4.51 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.87 | 101.15 | 0.02 | 2.72 | 2.44 | 中国诚通 | — |
| COSCOShipping 4 12/03/2022 | 103.53 | 103.58 | -0.08 | 1.27 | 1.23 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.69 | 101.75 | -0.02 | 2.28 | 2.23 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 101.23 | 101.27 | -0.01 | 2.25 | 2.19 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.96 | 102.05 | -0.03 | 2.44 | 2.38 | 中国国新 | — |
| Emperor 4 09/19/2021 | 99.97 | 100.24 | 0.1 | 4.18 | 1.65 | 英皇国际 | — |
| Emperor 4.5 09/03/2023 | 98.86 | 99.58 | -0.03 | 5.09 | 4.72 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 100.57 | 100.90 | 0.88 | 4.07 | 3.55 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 20.03 | 20.55 | 0.39 | 165.37 | 161.94 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.33 | -0.03 | 114.49 | 108.18 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.32 | -0.08 | 363.15 | 337.22 | 方正集团 | — |
| HNAGroup 6.25 10/05/2021 | 19.15 | 20.80 | 0.48 | 2600.91 | 2365.64 | 海航集团 | — |
| JSYueda 5.7 06/04/2023 | 100.28 | 100.46 | -0.03 | 5.53 | 5.43 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 102.63 | 102.88 | -0.61 | 3.29 | 3.26 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 106.39 | 106.58 | -0.2 | 2.74 | 2.7 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 103.14 | 103.23 | -0.05 | 1.62 | 1.54 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 107.94 | 108.17 | -0.05 | 1.94 | 1.86 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 112.25 | 112.49 | -0.39 | 3.06 | 3.02 | 南丰国际 | — |
| NanFung 5 Perp | 101.63 | 102.17 | 0.0 | 4.17 | 3.9 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 100.54 | 100.81 | -0.17 | 3.68 | 3.65 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 104.04 | 104.40 | -0.14 | 3.54 | 3.48 | 新世界发展 | — |
| NWD 4.125 Perp | 100.84 | 101.06 | 0.15 | 3.98 | 3.94 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 103.90 | 103.97 | 0.01 | 1.33 | 1.28 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 106.64 | 107.03 | -0.16 | 3.61 | 3.56 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 107.67 | 107.86 | -0.11 | 3.2 | 3.17 | 新世界发展 | — |
| NWD 4.8 Perp | 100.43 | 100.83 | -0.01 | 4.58 | 4.38 | 新世界发展 | — |
| NWD 5.25 Perp | 107.46 | 107.71 | 0.51 | 3.49 | 3.43 | 新世界发展 | — |
| NWD 5.75 Perp | 100.63 | 100.68 | -0.03 | 1.44 | 1.09 | 新世界发展 | — |
| NWD 6.25 Perp | 105.05 | 105.24 | -0.11 | 4.16 | 4.08 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 104.63 | 104.91 | -0.14 | 3.57 | 3.53 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 105.49 | 105.69 | -0.01 | 3.41 | 3.33 | 新创建集团 | — |
| Oceanwide 12 10/31/2021 | 82.00 | 83.50 | 0.0 | 111.33 | 101.44 | 泛海控股 | — |
| OCTown 4.5 Perp | 103.13 | 103.57 | 0.01 | 2.82 | 2.59 | 华侨城集团 | — |
| OCTown 4.5 Perp | 103.18 | 103.68 | 0.0 | 2.88 | 2.63 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.94 | 100.22 | -0.01 | 7.03 | 6.88 | 鲁商集团 | — |
| SDCommercial 8.5 12/31/2021 | 99.57 | 100.05 | -0.0 | 9.57 | 8.3 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 50.85 | 51.53 | 0.21 | 36.77 | 36.14 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 50.95 | 51.58 | -0.18 | 38.22 | 37.62 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 93.76 | 94.01 | -0.02 | 14.77 | 14.46 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 91.75 | 91.97 | 0.07 | 14.81 | 14.64 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.89 | 100.93 | -0.02 | 9.8 | 9.78 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.68 | 100.20 | -0.0 | 9.7 | 8.49 | 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。