| 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 | 101.11 | 101.28 | 0.2 | 2.37 | 2.35 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 100.85 | 101.14 | 0.07 | 2.8 | 2.78 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.34 | 99.42 | 0.02 | 1.66 | 1.65 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 96.41 | 96.58 | 0.24 | 2.57 | 2.55 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 102.65 | 102.69 | 0.04 | 1.08 | 1.05 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.84 | 101.91 | 0.02 | 1.63 | 1.56 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 108.05 | 108.20 | 0.31 | 2.15 | 2.12 | A2 | 中国建投 |
| JianyinInv 4.5 09/20/2021 | 100.64 | 100.65 | 0.0 | 1.52 | 1.49 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.42 | 99.49 | 0.04 | 1.64 | 1.62 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 101.64 | 101.67 | -0.0 | 0.9 | 0.87 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 105.86 | 105.93 | 0.07 | 1.18 | 1.15 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 108.14 | 108.28 | -0.17 | 2.13 | 2.11 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 109.02 | 109.21 | 0.18 | 2.48 | 2.46 | A2 | 国投 |
| SZInv 3.95 09/26/2021 | 100.55 | 100.58 | -0.05 | 1.57 | 1.46 | A2 | 深圳投控 |
| SZInv 4.35 09/26/2023 | 105.81 | 105.87 | -0.55 | 1.69 | 1.66 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 101.64 | 101.67 | 0.05 | 1.26 | 1.23 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 106.92 | 107.43 | 0.2 | 2.26 | 2.17 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 100.40 | 100.47 | 0.03 | 1.41 | 1.4 | A2 | 长江和记 |
| CKHutch 1.875 10/03/2021 | 100.39 | 100.41 | -0.01 | 0.32 | 0.25 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 101.89 | 101.98 | 0.65 | 2.28 | 2.27 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 102.40 | 102.55 | 0.33 | 2.19 | 2.17 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 103.76 | 103.80 | 0.03 | 0.58 | 0.55 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 104.33 | 104.47 | -0.29 | 2.15 | 2.13 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 106.46 | 106.59 | -0.03 | 1.47 | 1.44 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 101.85 | 101.89 | -0.05 | 0.43 | 0.37 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 102.21 | 102.42 | 0.6 | 2.97 | 2.96 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 106.57 | 106.73 | 0.15 | 0.78 | 0.72 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 108.84 | 109.00 | 0.13 | 1.75 | 1.72 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 103.65 | 103.69 | -0.07 | 0.53 | 0.5 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 106.91 | 107.13 | 0.28 | 3.01 | 3.0 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 106.80 | 107.15 | 0.69 | 3.01 | 2.99 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 109.81 | 109.95 | 0.11 | 1.7 | 1.68 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 110.64 | 110.83 | 0.79 | 2.09 | 2.06 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 108.93 | 109.02 | -0.01 | 0.89 | 0.87 | A2 | 长江和记 |
| CKHutch 4 Perp | 102.03 | 102.11 | -0.05 | 1.62 | 1.52 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 102.22 | 102.23 | -0.07 | 0.44 | 0.4 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 143.47 | 143.84 | 1.35 | 3.44 | 3.42 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 151.40 | 151.87 | 0.27 | 2.58 | 2.54 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 132.96 | 133.12 | 0.22 | 1.76 | 1.74 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 96.62 | 96.78 | 0.54 | 2.61 | 2.59 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 102.04 | 102.73 | 0.05 | 2.57 | 2.39 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 107.59 | 107.72 | 0.01 | 1.35 | 1.29 | A3 | 中粮香港 |
| SinochemHK 1.625 10/29/2025 | 99.04 | 99.15 | 0.35 | 1.86 | 1.83 | A3 | 中化香港 |
| SinochemHK 3 Perp | 100.55 | 100.85 | 0.17 | 2.75 | 2.62 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 101.81 | 101.84 | 0.11 | 1.08 | 1.05 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 134.96 | 135.41 | 0.93 | 3.74 | 3.72 | A3 | 中化香港 |
| Swire 2.875 01/30/2030 | 104.37 | 104.54 | 0.37 | 2.3 | 2.27 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 105.58 | 105.64 | -0.06 | 1.11 | 1.09 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 108.76 | 108.84 | -0.17 | 1.71 | 1.69 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 102.23 | 102.27 | -0.13 | 1.08 | 1.02 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 108.07 | 108.11 | 0.01 | 0.9 | 0.88 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 102.36 | 102.46 | 0.0 | 1.78 | 1.75 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.85 | 100.87 | -0.01 | 0.9 | 0.86 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 101.59 | 101.77 | 0.2 | 2.64 | 2.62 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 101.45 | 101.47 | -0.0 | 0.9 | 0.87 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 104.84 | 104.90 | 0.0 | 1.08 | 1.05 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 108.27 | 108.39 | 0.47 | 1.94 | 1.92 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 108.96 | 109.10 | -0.2 | 2.18 | 2.16 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 110.24 | 110.72 | 0.11 | 2.82 | 2.76 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 110.24 | 110.39 | 0.08 | 2.3 | 2.28 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 105.67 | 106.51 | -2.29 | 4.12 | 4.07 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 112.71 | 113.84 | -1.04 | 3.81 | 3.73 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 115.95 | 117.97 | -2.61 | 4.09 | 3.97 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 108.70 | 108.92 | 0.08 | 1.09 | 0.96 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 106.57 | 106.59 | 0.24 | 1.0 | 0.98 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 96.45 | 97.55 | 0.0 | 5.41 | 4.97 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.55 | 99.66 | -0.31 | 4.53 | 4.44 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.64 | 103.00 | 0.09 | 2.04 | 1.78 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 102.71 | 102.78 | -0.01 | 1.84 | 1.78 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 99.20 | 99.30 | -0.25 | 3.0 | 2.97 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 103.70 | 103.80 | 0.41 | 2.95 | 2.92 | BBB2 | 珠海华发集团 |
| ZHHuafa 5.4 09/07/2021 | 100.69 | 100.75 | -0.09 | 1.55 | 1.21 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.74 | 100.83 | 0.01 | 2.35 | 2.3 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 94.14 | 94.32 | -0.31 | 5.49 | 5.44 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 97.26 | 97.50 | -0.5 | 5.34 | 5.27 | BBB3 | 首创集团 |
| BJCapital 5.625 09/11/2021 | 100.40 | 100.73 | -0.04 | 3.46 | 1.77 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 89.90 | 90.10 | 0.62 | 9.31 | 9.23 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 101.43 | 101.51 | -0.06 | 4.67 | 4.65 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 100.92 | 101.04 | -0.23 | 4.86 | 4.83 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 101.20 | 101.30 | -0.03 | 3.55 | 3.41 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 100.74 | 100.85 | -0.0 | -0.42 | -1.3 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 102.76 | 103.00 | -0.03 | 3.65 | 3.24 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 105.24 | 105.37 | -0.09 | 4.36 | 4.3 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 104.95 | 105.05 | -0.22 | 4.15 | 4.09 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 106.61 | 107.16 | -0.25 | 4.33 | 4.06 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.65 | 100.88 | 0.06 | 3.02 | 2.8 | 中国诚通 | — |
| CMIG 3.8 08/02/2021 | 68.00 | 73.00 | 0.25 | 557.32 | 439.51 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 103.70 | 103.74 | -0.01 | 1.36 | 1.33 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.83 | 101.90 | -0.01 | 2.31 | 2.25 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 101.42 | 101.47 | -0.01 | 2.25 | 2.19 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 102.10 | 102.18 | 0.02 | 2.46 | 2.4 | 中国国新 | — |
| Emperor 4 09/19/2021 | 99.66 | 100.01 | 0.01 | 5.54 | 3.92 | 英皇国际 | — |
| Emperor 4.5 09/03/2023 | 99.48 | 99.71 | 0.07 | 4.75 | 4.64 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.99 | 100.21 | 0.0 | 5.0 | 4.7 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 20.18 | 20.58 | 0.0 | 150.65 | 148.31 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 40.00 | 41.36 | 0.09 | 99.43 | 95.41 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 40.00 | 41.40 | 0.11 | 261.12 | 247.58 | 方正集团 | — |
| HNAGroup 6.25 10/05/2021 | 19.70 | 20.80 | 0.0 | 1494.97 | 1402.17 | 海航集团 | — |
| NanFung 3.625 08/27/2030 | 102.60 | 102.74 | 0.2 | 3.29 | 3.28 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 105.86 | 106.07 | 0.02 | 2.84 | 2.81 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 103.44 | 103.51 | 0.0 | 1.63 | 1.57 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 107.35 | 107.51 | 0.0 | 2.25 | 2.2 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 111.82 | 112.00 | 0.11 | 3.15 | 3.12 | 南丰国际 | — |
| NanFung 5 Perp | 101.48 | 101.90 | 0.0 | 4.28 | 4.08 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 100.80 | 101.00 | 0.23 | 3.65 | 3.62 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 104.31 | 104.53 | 0.07 | 3.51 | 3.47 | 新世界发展 | — |
| NWD 4.125 Perp | 100.93 | 101.20 | -0.03 | 3.97 | 3.92 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 104.17 | 104.22 | 0.02 | 1.38 | 1.34 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 106.82 | 107.01 | 0.13 | 3.6 | 3.57 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 106.96 | 107.05 | -0.06 | 3.37 | 3.35 | 新世界发展 | — |
| NWD 4.8 Perp | 100.27 | 100.74 | -0.06 | 4.67 | 4.44 | 新世界发展 | — |
| NWD 5.25 Perp | 107.40 | 107.65 | -0.15 | 3.54 | 3.48 | 新世界发展 | — |
| NWD 5.75 Perp | 101.02 | 101.15 | -0.07 | 1.74 | 1.25 | 新世界发展 | — |
| NWD 6.25 Perp | 105.72 | 105.89 | 0.17 | 3.98 | 3.91 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 103.84 | 104.04 | 0.17 | 3.69 | 3.66 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 106.45 | 106.55 | -0.01 | 3.13 | 3.09 | 新创建集团 | — |
| Oceanwide 12 10/31/2021 | 82.00 | 83.50 | 0.0 | 79.6 | 72.85 | 泛海控股 | — |
| OCTown 4.5 Perp | 103.00 | 103.43 | 0.22 | 2.97 | 2.76 | 华侨城集团 | — |
| OCTown 4.5 Perp | 103.15 | 103.65 | 0.0 | 2.97 | 2.74 | 华侨城集团 | — |
| SDCommercial 8.5 12/31/2021 | 99.61 | 100.19 | -0.0 | 9.31 | 8.1 | 鲁商集团 | — |
| TusHoldings 6.95 06/18/2022 | 39.40 | 40.10 | 0.92 | 138.96 | 135.8 | 启迪控股 | — |
| TusHoldings 7.95 08/15/2021 | 72.00 | 72.75 | 0.0 | 323.05 | 311.56 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 96.80 | 96.98 | -0.03 | 10.76 | 10.58 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 95.19 | 95.35 | -0.01 | 12.03 | 11.92 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.75 | 101.75 | 0.0 | 10.67 | 9.25 | 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。