| 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 | 102.45 | 102.79 | 0.24 | 2.21 | 2.17 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 105.03 | 105.55 | 0.24 | 2.46 | 2.41 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 99.77 | 99.85 | 0.04 | 1.45 | 1.43 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 100.06 | 100.18 | 0.18 | 1.48 | 1.45 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 98.51 | 98.75 | 0.27 | 2.31 | 2.28 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 102.43 | 102.49 | -0.06 | 0.95 | 0.9 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.80 | 101.89 | 0.01 | 1.28 | 1.18 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 109.61 | 109.81 | 0.37 | 1.85 | 1.82 | A2 | 中国建投 |
| JianyinInv 4.5 09/20/2021 | 100.06 | 100.06 | -0.03 | 1.4 | 1.36 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 100.20 | 100.33 | 0.18 | 1.45 | 1.42 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 101.24 | 101.27 | -0.06 | 0.94 | 0.89 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 105.74 | 105.87 | 0.03 | 1.08 | 1.03 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 109.72 | 109.99 | 0.07 | 1.8 | 1.76 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 110.80 | 111.03 | 0.23 | 2.21 | 2.18 | A2 | 国投 |
| SZInv 3.95 09/26/2021 | 100.09 | 100.09 | -0.02 | 1.53 | 1.31 | A2 | 深圳投控 |
| SZInv 4.35 09/26/2023 | 105.66 | 105.74 | 0.14 | 1.52 | 1.48 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 101.43 | 101.46 | -0.1 | 1.13 | 1.09 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 107.78 | 107.98 | -0.35 | 2.07 | 2.04 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 100.89 | 100.97 | 0.06 | 1.3 | 1.28 | A2 | 长江和记 |
| CKHutch 1.875 10/03/2021 | 100.09 | 100.10 | -0.0 | 0.19 | 0.13 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 102.92 | 103.17 | 0.64 | 2.15 | 2.12 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 103.55 | 103.86 | 0.66 | 2.04 | 2.0 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 103.40 | 103.47 | -0.01 | 0.54 | 0.49 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 105.53 | 105.81 | 0.34 | 1.98 | 1.94 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 106.84 | 107.00 | 0.05 | 1.35 | 1.31 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 101.38 | 101.40 | -0.01 | 0.41 | 0.38 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 104.09 | 104.36 | 0.26 | 2.85 | 2.83 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 106.27 | 106.36 | 0.12 | 0.71 | 0.67 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 109.62 | 109.79 | 0.15 | 1.57 | 1.55 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 103.20 | 103.27 | -0.03 | 0.46 | 0.4 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 109.34 | 109.83 | 0.33 | 2.89 | 2.86 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 109.53 | 109.91 | 0.3 | 2.87 | 2.85 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 110.20 | 110.36 | -0.11 | 1.58 | 1.55 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 111.13 | 111.40 | 0.21 | 1.99 | 1.95 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 108.70 | 108.81 | -0.04 | 0.8 | 0.77 | A2 | 长江和记 |
| CKHutch 4 Perp | 101.84 | 101.92 | 0.03 | 1.21 | 1.09 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 101.41 | 101.42 | -0.04 | 0.4 | 0.35 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 146.56 | 147.10 | 0.03 | 3.22 | 3.19 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 151.50 | 152.04 | 0.05 | 2.52 | 2.48 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 132.42 | 132.70 | 0.15 | 1.69 | 1.65 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 98.99 | 99.22 | 0.21 | 2.32 | 2.3 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 103.55 | 103.80 | 0.0 | 2.19 | 2.13 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 107.19 | 107.29 | 0.06 | 1.25 | 1.2 | A3 | 中粮香港 |
| SinochemHK 1.625 10/29/2025 | 99.98 | 100.09 | -0.01 | 1.63 | 1.6 | A3 | 中化香港 |
| SinochemHK 3 Perp | 101.90 | 102.19 | -0.13 | 2.08 | 1.94 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 101.46 | 101.49 | 0.02 | 1.01 | 0.98 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 136.19 | 136.83 | 0.14 | 3.66 | 3.62 | A3 | 中化香港 |
| Swire 2.875 01/30/2030 | 105.35 | 105.60 | 0.27 | 2.15 | 2.12 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 105.56 | 105.63 | -0.03 | 0.99 | 0.97 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 109.13 | 109.23 | 0.23 | 1.53 | 1.5 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 101.76 | 101.78 | 0.02 | 0.64 | 0.6 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 107.60 | 107.67 | 0.01 | 0.8 | 0.76 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 102.91 | 103.01 | -0.1 | 1.58 | 1.55 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.51 | 100.53 | -0.02 | 0.77 | 0.71 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 103.74 | 104.00 | 0.0 | 2.36 | 2.33 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 101.01 | 101.02 | -0.02 | 0.92 | 0.89 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 104.49 | 104.56 | -0.01 | 1.01 | 0.97 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 108.55 | 108.71 | 0.21 | 1.81 | 1.78 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 109.83 | 109.98 | -0.24 | 1.97 | 1.94 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 111.35 | 111.88 | 0.12 | 2.68 | 2.62 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 111.16 | 111.41 | -0.05 | 2.11 | 2.07 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 107.89 | 108.74 | -0.33 | 3.98 | 3.93 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 114.50 | 115.65 | -0.26 | 3.67 | 3.59 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 118.26 | 120.21 | -0.37 | 3.95 | 3.85 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 107.75 | 107.91 | -0.05 | 0.98 | 0.87 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 105.58 | 105.61 | -0.03 | 0.83 | 0.8 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 96.70 | 97.33 | 0.0 | 5.41 | 5.14 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.91 | 100.15 | 0.21 | 4.25 | 4.0 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.71 | 102.82 | -0.22 | 1.68 | 1.59 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 102.31 | 102.37 | -0.03 | 1.8 | 1.74 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 100.15 | 100.30 | 0.5 | 2.76 | 2.72 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 100.63 | 101.13 | 0.25 | 2.76 | 2.61 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 104.48 | 104.68 | 0.33 | 2.58 | 2.51 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 100.41 | 100.57 | 0.07 | 4.1 | 4.04 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.76 | 100.87 | 0.0 | 2.28 | 2.22 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 95.00 | 95.25 | -0.03 | 5.3 | 5.23 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 97.42 | 97.84 | 0.02 | 5.32 | 5.21 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 92.82 | 93.09 | 0.0 | 8.37 | 8.27 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 101.43 | 101.60 | -0.03 | 4.66 | 4.61 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 100.57 | 100.75 | -0.03 | 4.93 | 4.89 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 101.11 | 101.31 | 0.01 | 3.12 | 2.74 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 100.66 | 100.87 | -0.0 | -2.61 | -5.18 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 102.30 | 102.68 | -0.0 | 3.71 | 2.74 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 104.67 | 104.87 | -0.01 | 4.51 | 4.41 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 104.45 | 104.67 | 0.02 | 4.16 | 4.03 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 106.08 | 106.53 | 0.33 | 4.38 | 4.13 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.94 | 101.08 | -0.04 | 2.56 | 2.41 | 中国诚通 | — |
| CMIG 3.8 08/02/2023 | 80.40 | 80.63 | 0.0 | 16.27 | 16.11 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 103.66 | 103.70 | 0.04 | 0.98 | 0.94 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.57 | 101.63 | -0.02 | 2.27 | 2.21 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 101.09 | 101.12 | -0.02 | 2.24 | 2.18 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.85 | 101.97 | -0.01 | 2.43 | 2.33 | 中国国新 | — |
| Emperor 4 09/19/2021 | 100.11 | 100.33 | 0.0 | -2.28 | -15.66 | 英皇国际 | — |
| Emperor 4.5 09/03/2023 | 99.43 | 99.81 | 0.07 | 4.8 | 4.6 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 100.34 | 100.62 | -0.0 | 4.37 | 3.85 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 19.60 | 20.20 | 0.0 | 180.43 | 176.07 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.29 | 0.01 | 124.59 | 117.71 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.30 | 0.01 | 434.87 | 404.24 | 方正集团 | — |
| HNAGroup 6.25 10/05/2021 | 22.00 | 25.00 | 0.0 | 5183.73 | 4446.24 | 海航集团 | — |
| JSYueda 5.7 06/04/2023 | 100.29 | 100.46 | -0.01 | 5.52 | 5.41 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 103.49 | 103.81 | 0.4 | 3.17 | 3.13 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 106.77 | 106.95 | 0.1 | 2.66 | 2.63 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 103.10 | 103.16 | -0.03 | 1.42 | 1.37 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 107.44 | 107.56 | 0.02 | 2.04 | 2.0 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 112.76 | 113.00 | 0.27 | 2.96 | 2.93 | 南丰国际 | — |
| NanFung 5 Perp | 101.72 | 102.27 | 0.0 | 4.09 | 3.8 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 100.99 | 101.28 | 0.23 | 3.62 | 3.59 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 104.63 | 104.95 | 0.3 | 3.45 | 3.4 | 新世界发展 | — |
| NWD 4.125 Perp | 101.01 | 101.34 | -0.02 | 3.95 | 3.89 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 103.69 | 103.74 | -0.02 | 1.3 | 1.26 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 107.09 | 107.40 | 0.22 | 3.54 | 3.5 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 107.87 | 108.06 | 0.25 | 3.14 | 3.11 | 新世界发展 | — |
| NWD 4.8 Perp | 100.46 | 100.85 | 0.02 | 4.55 | 4.35 | 新世界发展 | — |
| NWD 5.25 Perp | 107.14 | 107.28 | -0.2 | 3.53 | 3.5 | 新世界发展 | — |
| NWD 5.75 Perp | 101.92 | 102.17 | 1.71 | 2.31 | 1.86 | 新世界发展 | — |
| NWD 6.25 Perp | 104.98 | 105.27 | -0.09 | 4.12 | 4.0 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 104.62 | 104.94 | 0.23 | 3.56 | 3.52 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 105.27 | 105.55 | 0.02 | 3.42 | 3.31 | 新创建集团 | — |
| Oceanwide 12 10/31/2021 | 86.50 | 88.00 | 0.0 | 126.91 | 112.42 | 泛海控股 | — |
| OCTown 4.5 Perp | 103.55 | 104.05 | 0.15 | 2.62 | 2.36 | 华侨城集团 | — |
| OCTown 4.5 Perp | 103.79 | 104.21 | 0.16 | 2.39 | 2.16 | 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 | 99.65 | 100.12 | 0.01 | 9.56 | 7.96 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 54.23 | 54.81 | 0.04 | 34.53 | 34.02 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 54.60 | 55.20 | 0.42 | 35.73 | 35.19 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 97.18 | 97.42 | 0.13 | 10.99 | 10.68 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 95.22 | 95.46 | 0.1 | 12.41 | 12.23 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.85 | 100.88 | -0.01 | 9.79 | 9.76 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.72 | 100.14 | -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。