| 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 | 102.40 | 102.72 | 0.07 | 2.22 | 2.18 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 103.44 | 103.86 | 0.09 | 2.59 | 2.55 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.91 | 100.01 | 0.1 | 1.52 | 1.5 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 98.15 | 98.40 | -0.25 | 2.35 | 2.32 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 102.56 | 102.63 | 0.01 | 0.94 | 0.88 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.78 | 101.82 | 0.0 | 1.43 | 1.39 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 108.86 | 109.05 | -0.21 | 1.99 | 1.95 | A2 | 中国建投 |
| JianyinInv 4.5 09/20/2021 | 100.23 | 100.23 | -0.03 | 1.45 | 1.42 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.89 | 99.99 | -0.15 | 1.53 | 1.5 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 101.30 | 101.37 | 0.01 | 1.0 | 0.9 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 105.65 | 105.74 | -0.02 | 1.15 | 1.12 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 109.66 | 109.95 | 0.36 | 1.83 | 1.78 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 111.09 | 111.36 | 0.27 | 2.19 | 2.15 | A2 | 国投 |
| SZInv 3.95 09/26/2021 | 100.22 | 100.23 | -0.02 | 1.52 | 1.4 | A2 | 深圳投控 |
| SZInv 4.35 09/26/2023 | 105.87 | 105.98 | 0.19 | 1.49 | 1.44 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 101.52 | 101.55 | -0.03 | 1.13 | 1.1 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 107.92 | 108.11 | 0.04 | 2.06 | 2.03 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 100.98 | 101.12 | 0.03 | 1.28 | 1.25 | A2 | 长江和记 |
| CKHutch 1.875 10/03/2021 | 100.18 | 100.19 | 0.01 | 0.21 | 0.16 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 103.24 | 103.43 | 0.27 | 2.12 | 2.1 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 103.48 | 103.71 | 0.05 | 2.05 | 2.02 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 103.45 | 103.51 | -0.06 | 0.58 | 0.55 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 105.92 | 106.15 | 0.46 | 1.93 | 1.9 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 107.04 | 107.20 | 0.06 | 1.32 | 1.29 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 101.53 | 101.56 | -0.01 | 0.38 | 0.35 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 104.85 | 105.31 | 0.68 | 2.8 | 2.77 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 106.25 | 106.31 | -0.04 | 0.77 | 0.75 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 109.66 | 109.84 | 0.04 | 1.58 | 1.55 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 103.38 | 103.44 | 0.05 | 0.44 | 0.39 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 110.67 | 111.26 | 1.1 | 2.82 | 2.8 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 110.59 | 111.07 | 1.1 | 2.82 | 2.8 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 110.27 | 110.54 | 0.14 | 1.58 | 1.53 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 111.76 | 111.95 | 0.26 | 1.91 | 1.88 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 108.64 | 108.77 | 0.04 | 0.87 | 0.83 | A2 | 长江和记 |
| CKHutch 4 Perp | 101.82 | 101.94 | 0.0 | 1.45 | 1.28 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 101.65 | 101.68 | -0.03 | 0.38 | 0.31 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 147.26 | 147.80 | -0.3 | 3.18 | 3.15 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 153.36 | 153.73 | 0.22 | 2.4 | 2.37 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 132.66 | 132.96 | 0.12 | 1.69 | 1.65 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 99.18 | 99.49 | 0.43 | 2.3 | 2.26 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 102.47 | 103.09 | 0.05 | 2.47 | 2.32 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 107.45 | 107.55 | 0.0 | 1.21 | 1.17 | A3 | 中粮香港 |
| SinochemHK 1.625 10/29/2025 | 100.03 | 100.13 | 0.04 | 1.62 | 1.59 | A3 | 中化香港 |
| SinochemHK 3 Perp | 101.06 | 101.46 | -0.14 | 2.5 | 2.31 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 101.60 | 101.62 | 0.0 | 0.99 | 0.95 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 136.81 | 137.45 | 0.48 | 3.62 | 3.59 | A3 | 中化香港 |
| Swire 2.875 01/30/2030 | 105.92 | 106.17 | 0.27 | 2.09 | 2.05 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 105.58 | 105.69 | 0.19 | 1.02 | 0.98 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 109.44 | 109.61 | 0.22 | 1.48 | 1.44 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 101.93 | 101.95 | -0.0 | 0.74 | 0.69 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 107.70 | 107.79 | -0.04 | 0.84 | 0.8 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 102.71 | 102.83 | 0.02 | 1.65 | 1.62 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.58 | 100.59 | -0.03 | 0.92 | 0.87 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 103.90 | 104.12 | 0.09 | 2.34 | 2.31 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 101.12 | 101.13 | -0.02 | 0.94 | 0.91 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 104.51 | 104.58 | -0.02 | 1.08 | 1.04 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 108.74 | 108.83 | -0.1 | 1.79 | 1.78 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 109.73 | 109.80 | -0.17 | 2.0 | 1.99 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 111.41 | 111.89 | 0.19 | 2.68 | 2.62 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 111.73 | 111.93 | 0.15 | 2.03 | 2.0 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 108.13 | 108.99 | 0.26 | 3.97 | 3.92 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 114.70 | 115.85 | 0.85 | 3.66 | 3.57 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 118.54 | 120.50 | 0.31 | 3.94 | 3.84 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 107.86 | 108.02 | -0.06 | 1.12 | 1.01 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 105.81 | 105.84 | -0.02 | 0.93 | 0.91 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 96.20 | 96.82 | 0.02 | 5.6 | 5.33 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.69 | 100.07 | -0.06 | 4.44 | 4.08 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.75 | 103.16 | 0.07 | 1.75 | 1.42 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 102.42 | 102.49 | -0.03 | 1.81 | 1.75 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 99.73 | 99.98 | 0.36 | 2.87 | 2.8 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 103.75 | 103.97 | -0.18 | 2.87 | 2.79 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.82 | 100.05 | 0.05 | 4.31 | 4.23 | BBB2 | 珠海华发集团 |
| ZHHuafa 5.4 09/07/2021 | 100.16 | 100.26 | 0.04 | 1.19 | -1.31 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.74 | 100.88 | 0.01 | 2.32 | 2.22 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 94.97 | 95.25 | 0.4 | 5.3 | 5.21 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 96.79 | 97.59 | 0.08 | 5.48 | 5.27 | BBB3 | 首创集团 |
| BJCapital 5.625 09/11/2021 | 100.07 | 100.29 | 0.01 | 4.19 | -0.09 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 92.80 | 93.20 | 0.85 | 8.34 | 8.19 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 101.24 | 101.49 | -0.05 | 4.7 | 4.64 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 100.31 | 100.63 | 0.01 | 4.98 | 4.92 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 100.99 | 101.24 | 0.05 | 3.51 | 3.08 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 100.50 | 100.79 | -0.03 | -1.21 | -4.99 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 102.24 | 102.59 | -0.01 | 4.11 | 3.32 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 104.21 | 104.49 | 0.18 | 4.76 | 4.63 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 104.27 | 104.56 | 0.08 | 4.33 | 4.17 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 105.78 | 106.34 | -0.02 | 4.61 | 4.31 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.58 | 101.14 | -0.06 | 3.01 | 2.41 | 中国诚通 | — |
| COSCOShipping 4 12/03/2022 | 103.67 | 103.72 | -0.04 | 1.1 | 1.06 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.65 | 101.71 | -0.01 | 2.28 | 2.22 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 101.18 | 101.22 | -0.02 | 2.24 | 2.18 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.90 | 102.02 | -0.03 | 2.46 | 2.36 | 中国国新 | — |
| Emperor 4 09/19/2021 | 100.02 | 100.32 | 0.02 | 3.62 | -0.37 | 英皇国际 | — |
| Emperor 4.5 09/03/2023 | 99.11 | 99.84 | -0.15 | 4.96 | 4.58 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.98 | 100.14 | 0.0 | 5.02 | 4.75 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 20.24 | 20.96 | 0.09 | 167.92 | 163.18 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.28 | -0.04 | 117.84 | 111.47 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.27 | -0.04 | 385.28 | 358.43 | 方正集团 | — |
| HNAGroup 6.25 10/05/2021 | 19.20 | 22.13 | 0.69 | 3235.91 | 2746.44 | 海航集团 | — |
| JSYueda 5.7 06/04/2023 | 100.28 | 100.46 | -0.01 | 5.53 | 5.42 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 103.75 | 103.99 | 0.4 | 3.14 | 3.11 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 106.87 | 107.04 | 0.25 | 2.65 | 2.62 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 103.01 | 103.12 | 0.06 | 1.66 | 1.56 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 107.86 | 108.07 | 0.02 | 1.94 | 1.87 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 113.43 | 113.64 | 0.8 | 2.88 | 2.85 | 南丰国际 | — |
| NanFung 5 Perp | 101.72 | 102.21 | 0.11 | 4.11 | 3.87 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 101.60 | 101.92 | 0.3 | 3.55 | 3.51 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 104.84 | 105.16 | 0.43 | 3.42 | 3.37 | 新世界发展 | — |
| NWD 4.125 Perp | 100.99 | 101.26 | 0.04 | 3.95 | 3.9 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 103.81 | 103.87 | -0.03 | 1.34 | 1.29 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 107.48 | 107.82 | 0.22 | 3.5 | 3.45 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 107.82 | 108.02 | 0.08 | 3.17 | 3.13 | 新世界发展 | — |
| NWD 4.8 Perp | 100.46 | 100.99 | 0.05 | 4.56 | 4.29 | 新世界发展 | — |
| NWD 5.25 Perp | 107.18 | 107.38 | 0.58 | 3.54 | 3.49 | 新世界发展 | — |
| NWD 5.75 Perp | 100.42 | 100.81 | 0.01 | 2.07 | -1.12 | 新世界发展 | — |
| NWD 6.25 Perp | 104.97 | 105.32 | 0.05 | 4.17 | 4.02 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 105.01 | 105.28 | 0.69 | 3.51 | 3.47 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 105.58 | 105.93 | 0.2 | 3.34 | 3.2 | 新创建集团 | — |
| Oceanwide 12 10/31/2021 | 82.00 | 83.50 | 0.0 | 126.76 | 115.34 | 泛海控股 | — |
| OCTown 4.5 Perp | 103.25 | 103.69 | 0.04 | 2.73 | 2.5 | 华侨城集团 | — |
| OCTown 4.5 Perp | 103.18 | 103.68 | 0.0 | 2.86 | 2.61 | 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 | 99.60 | 100.07 | 0.0 | 9.56 | 8.18 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 51.75 | 52.64 | 0.26 | 36.26 | 35.44 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 51.75 | 52.75 | 1.35 | 37.87 | 36.92 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 94.98 | 95.33 | -0.22 | 13.47 | 13.04 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 93.27 | 93.60 | 0.4 | 13.75 | 13.5 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.88 | 100.91 | -0.01 | 9.8 | 9.77 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.70 | 100.18 | -0.0 | 9.69 | 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。