| 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 | 102.01 | 102.31 | 0.08 | 2.26 | 2.23 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 102.68 | 103.12 | -0.07 | 2.65 | 2.61 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.91 | 100.04 | -0.04 | 1.52 | 1.49 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 97.43 | 97.73 | -0.36 | 2.44 | 2.41 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 102.61 | 102.67 | -0.07 | 1.0 | 0.95 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.70 | 101.75 | -0.0 | 1.63 | 1.58 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 109.02 | 109.29 | -0.01 | 1.97 | 1.93 | A2 | 中国建投 |
| JianyinInv 4.5 09/20/2021 | 100.42 | 100.43 | -0.01 | 1.42 | 1.37 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.81 | 99.95 | -0.1 | 1.55 | 1.51 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 101.50 | 101.56 | 0.01 | 0.89 | 0.82 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 105.85 | 106.04 | 0.11 | 1.13 | 1.06 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 109.16 | 109.41 | -0.38 | 1.94 | 1.89 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 110.59 | 110.98 | -0.08 | 2.26 | 2.21 | A2 | 国投 |
| SZInv 3.95 09/26/2021 | 100.38 | 100.39 | -0.01 | 1.51 | 1.41 | A2 | 深圳投控 |
| SZInv 4.35 09/26/2023 | 105.57 | 105.75 | 0.0 | 1.71 | 1.62 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 101.63 | 101.69 | 0.09 | 1.13 | 1.07 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 107.67 | 107.92 | -0.42 | 2.12 | 2.07 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 101.20 | 101.36 | -0.06 | 1.23 | 1.2 | A2 | 长江和记 |
| CKHutch 1.875 10/03/2021 | 100.26 | 100.27 | -0.01 | 0.41 | 0.35 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 102.92 | 103.14 | 0.05 | 2.16 | 2.13 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 103.40 | 103.79 | 0.06 | 2.06 | 2.01 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 103.59 | 103.67 | -0.1 | 0.58 | 0.53 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 105.45 | 105.65 | 0.05 | 2.0 | 1.97 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 107.24 | 107.45 | -0.09 | 1.3 | 1.26 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 101.65 | 101.68 | -0.06 | 0.45 | 0.4 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 104.75 | 105.18 | 0.16 | 2.8 | 2.78 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 106.65 | 106.78 | 0.19 | 0.68 | 0.63 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 109.88 | 110.11 | -0.07 | 1.56 | 1.53 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 103.61 | 103.69 | 0.1 | 0.4 | 0.34 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 110.42 | 111.28 | 0.07 | 2.84 | 2.8 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 110.52 | 110.94 | 0.01 | 2.82 | 2.8 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 110.30 | 110.48 | -0.45 | 1.6 | 1.56 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 111.45 | 111.62 | -0.17 | 1.97 | 1.94 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 108.89 | 109.13 | 0.01 | 0.85 | 0.77 | A2 | 长江和记 |
| CKHutch 4 Perp | 101.93 | 102.09 | -0.03 | 1.51 | 1.31 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 101.94 | 101.97 | -0.01 | 0.33 | 0.27 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 149.52 | 152.05 | 1.39 | 3.05 | 2.9 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 153.76 | 154.33 | 0.83 | 2.39 | 2.34 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 133.53 | 133.82 | -0.07 | 1.62 | 1.57 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 98.75 | 99.09 | 0.24 | 2.35 | 2.31 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 102.37 | 102.67 | 0.01 | 2.51 | 2.43 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 107.45 | 107.57 | -0.07 | 1.3 | 1.25 | A3 | 中粮香港 |
| SinochemHK 1.625 10/29/2025 | 99.71 | 99.88 | -0.03 | 1.7 | 1.65 | A3 | 中化香港 |
| SinochemHK 3 Perp | 101.21 | 101.59 | -0.01 | 2.44 | 2.27 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 101.56 | 101.60 | -0.04 | 1.2 | 1.15 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 135.45 | 136.69 | -0.32 | 3.71 | 3.64 | A3 | 中化香港 |
| Swire 2.875 01/30/2030 | 106.13 | 106.46 | 0.14 | 2.06 | 2.02 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 105.75 | 105.87 | 0.13 | 1.0 | 0.96 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 109.84 | 109.97 | 0.18 | 1.42 | 1.39 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 102.11 | 102.13 | 0.08 | 0.83 | 0.8 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 107.99 | 108.05 | 0.15 | 0.81 | 0.79 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 102.95 | 103.05 | -0.13 | 1.6 | 1.57 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.65 | 100.66 | -0.0 | 1.05 | 1.01 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 103.20 | 103.56 | -0.54 | 2.43 | 2.39 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 101.26 | 101.29 | 0.08 | 0.94 | 0.89 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 104.44 | 104.56 | -0.04 | 1.19 | 1.13 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 108.78 | 108.97 | -0.13 | 1.81 | 1.77 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 109.91 | 110.22 | -0.19 | 1.99 | 1.93 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 111.41 | 111.94 | 0.17 | 2.68 | 2.63 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 111.21 | 111.53 | -0.25 | 2.13 | 2.08 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 109.25 | 110.12 | 0.23 | 3.9 | 3.85 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 115.66 | 116.82 | 0.28 | 3.59 | 3.51 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 119.80 | 121.79 | 0.25 | 3.87 | 3.77 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 108.34 | 108.50 | -0.01 | 1.05 | 0.94 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 106.16 | 106.19 | -0.01 | 0.96 | 0.93 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 95.84 | 96.64 | 0.25 | 5.71 | 5.38 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.81 | 100.31 | 0.0 | 4.32 | 3.86 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.70 | 103.00 | 0.01 | 1.88 | 1.66 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 102.57 | 102.64 | -0.02 | 1.81 | 1.75 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 99.52 | 99.75 | 0.0 | 2.92 | 2.86 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 103.39 | 103.63 | -0.26 | 3.03 | 2.94 | BBB2 | 珠海华发集团 |
| ZHHuafa 5.4 09/07/2021 | 100.43 | 100.56 | 0.0 | 1.17 | -0.01 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.29 | 100.53 | -0.25 | 2.61 | 2.47 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 94.30 | 94.50 | -0.1 | 5.47 | 5.41 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 96.63 | 97.63 | -0.3 | 5.51 | 5.25 | BBB3 | 首创集团 |
| BJCapital 5.625 09/11/2021 | 100.24 | 100.58 | 0.09 | 3.44 | 0.51 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 91.48 | 91.78 | 1.06 | 8.79 | 8.67 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 100.30 | 100.43 | -0.94 | 4.93 | 4.9 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 100.56 | 100.78 | -0.54 | 4.93 | 4.89 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 101.17 | 101.42 | -0.01 | 3.4 | 3.01 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 100.56 | 100.85 | -0.06 | -1.92 | -5.6 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 102.07 | 102.52 | -0.49 | 4.51 | 3.79 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 104.30 | 104.58 | -0.72 | 4.75 | 4.62 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 105.18 | 105.47 | -0.01 | 3.92 | 3.77 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 105.43 | 105.95 | -1.27 | 4.83 | 4.59 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.76 | 101.20 | 0.25 | 2.86 | 2.43 | 中国诚通 | — |
| CMIG 3.8 08/02/2021 | 80.67 | 81.70 | 0.52 | 4220.46 | 3945.73 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 103.65 | 103.71 | -0.0 | 1.25 | 1.2 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.75 | 101.82 | 0.0 | 2.27 | 2.22 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 101.30 | 101.34 | -0.0 | 2.24 | 2.18 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 102.03 | 102.26 | 0.0 | 2.42 | 2.26 | 中国国新 | — |
| Emperor 4 09/19/2021 | 99.65 | 99.95 | -0.32 | 6.5 | 4.31 | 英皇国际 | — |
| Emperor 4.5 09/03/2023 | 98.83 | 99.60 | -0.09 | 5.1 | 4.7 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 100.28 | 100.58 | -0.31 | 4.57 | 4.11 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 19.83 | 20.50 | 0.17 | 162.52 | 158.24 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.39 | 0.04 | 111.1 | 104.81 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.39 | 0.04 | 342.18 | 316.75 | 方正集团 | — |
| HNAGroup 6.25 10/05/2021 | 19.15 | 21.35 | 0.0 | 2147.09 | 1892.57 | 海航集团 | — |
| JSYueda 5.7 06/04/2023 | 100.32 | 100.51 | 0.01 | 5.51 | 5.4 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 103.38 | 103.83 | -0.01 | 3.19 | 3.14 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 106.82 | 107.10 | -0.04 | 2.67 | 2.62 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 103.57 | 103.66 | -0.0 | 1.33 | 1.25 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 107.68 | 107.90 | 0.0 | 2.07 | 1.99 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 112.78 | 113.16 | -0.06 | 2.99 | 2.93 | 南丰国际 | — |
| NanFung 5 Perp | 101.75 | 102.24 | -0.05 | 4.12 | 3.89 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 101.72 | 102.18 | -0.08 | 3.53 | 3.48 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 104.62 | 105.25 | -0.37 | 3.46 | 3.37 | 新世界发展 | — |
| NWD 4.125 Perp | 101.00 | 101.27 | -0.01 | 3.95 | 3.91 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 104.04 | 104.11 | 0.04 | 1.31 | 1.25 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 107.13 | 107.89 | -0.28 | 3.55 | 3.45 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 107.85 | 108.15 | -0.16 | 3.18 | 3.12 | 新世界发展 | — |
| NWD 4.8 Perp | 100.41 | 100.97 | -0.04 | 4.6 | 4.32 | 新世界发展 | — |
| NWD 5.25 Perp | 107.43 | 107.71 | -0.11 | 3.5 | 3.44 | 新世界发展 | — |
| NWD 5.75 Perp | 100.71 | 100.91 | -0.22 | 1.77 | 0.68 | 新世界发展 | — |
| NWD 6.25 Perp | 105.19 | 105.63 | -0.02 | 4.12 | 3.95 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 104.96 | 105.55 | 0.1 | 3.53 | 3.44 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 106.17 | 106.50 | 0.06 | 3.16 | 3.03 | 新创建集团 | — |
| Oceanwide 12 10/31/2021 | 82.00 | 83.50 | 0.0 | 98.82 | 90.17 | 泛海控股 | — |
| OCTown 4.5 Perp | 103.22 | 103.66 | -0.02 | 2.8 | 2.57 | 华侨城集团 | — |
| OCTown 4.5 Perp | 103.18 | 103.68 | 0.0 | 2.91 | 2.66 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.95 | 100.23 | -0.02 | 7.02 | 6.88 | 鲁商集团 | — |
| SDCommercial 8.5 12/31/2021 | 99.65 | 100.14 | 0.0 | 9.3 | 8.09 | 鲁商集团 | — |
| TusHoldings 6.95 06/18/2022 | 51.90 | 52.70 | 0.0 | 101.28 | 98.65 | 启迪控股 | — |
| TusHoldings 7.95 08/15/2021 | 52.27 | 53.17 | 0.55 | 2062.97 | 1992.27 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 94.07 | 94.36 | -0.29 | 14.17 | 13.82 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 92.21 | 92.52 | -0.42 | 14.34 | 14.12 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.80 | 99.84 | 0.01 | 10.64 | 10.62 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.29 | 99.84 | 0.0 | 10.54 | 9.34 | 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。