| 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 | 101.12 | 101.35 | -0.34 | 2.37 | 2.34 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 101.14 | 101.70 | -0.14 | 2.78 | 2.73 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.53 | 99.63 | -0.1 | 1.62 | 1.59 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 96.94 | 97.15 | -0.23 | 2.5 | 2.48 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 102.66 | 102.73 | -0.06 | 1.02 | 0.96 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.77 | 101.81 | 0.03 | 1.62 | 1.58 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 108.19 | 108.40 | -0.25 | 2.12 | 2.08 | A2 | 中国建投 |
| JianyinInv 4.5 09/20/2021 | 100.53 | 100.54 | -0.01 | 1.49 | 1.45 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.62 | 99.73 | 0.02 | 1.59 | 1.57 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 101.46 | 101.52 | -0.01 | 1.03 | 0.96 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 105.71 | 105.82 | -0.04 | 1.2 | 1.17 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 108.45 | 108.63 | -0.16 | 2.07 | 2.04 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 109.72 | 109.98 | -0.16 | 2.38 | 2.35 | A2 | 国投 |
| SZInv 3.95 09/26/2021 | 100.46 | 100.52 | -0.0 | 1.56 | 1.27 | A2 | 深圳投控 |
| SZInv 4.35 09/26/2023 | 106.00 | 106.18 | 0.07 | 1.56 | 1.48 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 101.57 | 101.60 | -0.01 | 1.26 | 1.23 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 107.21 | 107.43 | -0.15 | 2.2 | 2.17 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 100.68 | 100.84 | -0.04 | 1.35 | 1.31 | A2 | 长江和记 |
| CKHutch 1.875 10/03/2021 | 100.31 | 100.32 | 0.01 | 0.44 | 0.4 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 102.00 | 102.20 | -0.27 | 2.26 | 2.24 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 102.53 | 102.79 | -0.15 | 2.17 | 2.14 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 103.65 | 103.72 | 0.0 | 0.59 | 0.55 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 104.80 | 105.04 | -0.18 | 2.09 | 2.05 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 106.59 | 106.76 | -0.26 | 1.43 | 1.4 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 101.80 | 101.82 | 0.12 | 0.37 | 0.33 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 102.92 | 103.30 | -0.51 | 2.93 | 2.9 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 106.42 | 106.51 | -0.01 | 0.8 | 0.77 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 109.13 | 109.31 | -0.22 | 1.69 | 1.66 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 103.52 | 103.58 | -0.18 | 0.55 | 0.51 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 108.38 | 108.91 | -0.43 | 2.94 | 2.91 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 108.57 | 108.95 | -0.13 | 2.92 | 2.9 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 109.96 | 110.20 | -0.05 | 1.67 | 1.62 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 111.01 | 111.39 | 0.37 | 2.03 | 1.98 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 108.82 | 109.01 | 0.14 | 0.9 | 0.84 | A2 | 长江和记 |
| CKHutch 4 Perp | 101.88 | 102.06 | -0.02 | 1.69 | 1.47 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 102.07 | 102.09 | 0.03 | 0.4 | 0.37 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 145.79 | 146.33 | -0.53 | 3.29 | 3.26 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 151.57 | 152.01 | -0.43 | 2.56 | 2.52 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 132.69 | 132.96 | -0.18 | 1.77 | 1.73 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 97.41 | 97.81 | -0.27 | 2.51 | 2.47 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 102.14 | 102.47 | -0.0 | 2.57 | 2.49 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 107.48 | 107.57 | 0.0 | 1.34 | 1.3 | A3 | 中粮香港 |
| SinochemHK 1.625 10/29/2025 | 99.18 | 99.34 | -0.12 | 1.82 | 1.79 | A3 | 中化香港 |
| SinochemHK 3 Perp | 100.68 | 101.05 | 0.31 | 2.69 | 2.53 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 101.65 | 101.68 | 0.0 | 1.18 | 1.15 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 134.86 | 135.52 | -0.45 | 3.75 | 3.71 | A3 | 中化香港 |
| Swire 2.875 01/30/2030 | 104.35 | 104.61 | -0.23 | 2.3 | 2.26 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 105.44 | 105.59 | -0.14 | 1.13 | 1.08 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 109.25 | 109.43 | -0.12 | 1.58 | 1.54 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 102.20 | 102.25 | 0.14 | 0.91 | 0.83 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 107.99 | 108.08 | -0.06 | 0.87 | 0.84 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 102.59 | 102.72 | 0.03 | 1.71 | 1.67 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.77 | 100.80 | -0.02 | 0.92 | 0.85 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 102.95 | 103.19 | 0.13 | 2.47 | 2.44 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 101.26 | 101.29 | -0.03 | 1.06 | 1.02 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 104.60 | 104.68 | -0.05 | 1.15 | 1.11 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 108.34 | 108.47 | -0.0 | 1.91 | 1.88 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 109.43 | 109.61 | 0.3 | 2.09 | 2.05 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 109.40 | 109.88 | -0.34 | 2.9 | 2.85 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 110.74 | 111.00 | 0.07 | 2.21 | 2.17 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 106.99 | 107.84 | -1.2 | 4.04 | 3.99 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 113.88 | 115.03 | -0.89 | 3.72 | 3.64 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 117.30 | 119.24 | -1.34 | 4.01 | 3.9 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 108.45 | 108.64 | -0.06 | 1.11 | 1.0 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 106.35 | 106.38 | -0.04 | 0.99 | 0.97 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 96.66 | 97.41 | 0.0 | 5.35 | 5.04 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.63 | 100.06 | 0.0 | 4.47 | 4.09 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.29 | 102.69 | 0.15 | 2.24 | 1.95 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 102.65 | 102.72 | 0.0 | 1.81 | 1.75 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 99.15 | 99.35 | -0.12 | 3.01 | 2.96 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 103.52 | 103.75 | 0.01 | 3.0 | 2.92 | BBB2 | 珠海华发集团 |
| ZHHuafa 5.4 09/07/2021 | 100.57 | 100.82 | -0.04 | 1.31 | -0.34 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.72 | 100.87 | -0.0 | 2.35 | 2.27 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 94.89 | 95.17 | 0.59 | 5.29 | 5.21 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 97.02 | 97.51 | 0.71 | 5.4 | 5.28 | BBB3 | 首创集团 |
| BJCapital 5.625 09/11/2021 | 100.37 | 100.56 | -0.0 | 3.1 | 1.93 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 89.56 | 90.01 | 0.16 | 9.48 | 9.31 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 101.60 | 101.83 | -0.1 | 4.63 | 4.57 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 101.22 | 101.47 | 0.06 | 4.8 | 4.75 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 101.14 | 101.36 | -0.0 | 3.55 | 3.22 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 100.74 | 101.01 | 0.07 | -2.99 | -6.07 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 102.60 | 102.98 | 0.0 | 3.79 | 3.1 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 104.97 | 105.24 | -0.05 | 4.46 | 4.34 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 105.39 | 105.64 | 0.15 | 3.87 | 3.74 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 106.82 | 107.20 | -0.02 | 4.18 | 3.99 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.72 | 101.01 | -0.06 | 2.93 | 2.65 | 中国诚通 | — |
| CMIG 3.8 08/02/2021 | 80.49 | 80.96 | 0.0 | 538.38 | 522.71 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 103.80 | 103.86 | -0.11 | 1.21 | 1.17 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.77 | 101.83 | -0.01 | 2.31 | 2.25 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 101.35 | 101.39 | -0.0 | 2.26 | 2.2 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.95 | 102.09 | -0.08 | 2.52 | 2.43 | 中国国新 | — |
| Emperor 4 09/19/2021 | 99.82 | 100.13 | 0.04 | 4.98 | 3.24 | 英皇国际 | — |
| Emperor 4.5 09/03/2023 | 98.83 | 99.60 | -0.04 | 5.09 | 4.7 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 100.04 | 100.28 | 0.0 | 4.93 | 4.58 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 18.98 | 19.78 | -0.62 | 163.16 | 157.94 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 40.76 | 42.66 | 0.02 | 100.26 | 94.65 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 40.00 | 41.95 | 0.12 | 289.13 | 267.9 | 方正集团 | — |
| HNAGroup 6.25 10/05/2021 | 18.00 | 22.00 | 0.0 | 1923.31 | 1522.7 | 海航集团 | — |
| JSYueda 5.7 06/04/2023 | 100.21 | 100.40 | -0.04 | 5.57 | 5.47 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 102.55 | 102.88 | -0.13 | 3.3 | 3.26 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 106.02 | 106.33 | -0.26 | 2.81 | 2.76 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 103.57 | 103.63 | -0.03 | 1.43 | 1.38 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 107.20 | 107.41 | -0.05 | 2.27 | 2.19 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 111.96 | 112.28 | -0.1 | 3.12 | 3.07 | 南丰国际 | — |
| NanFung 5 Perp | 101.98 | 102.53 | 0.16 | 4.03 | 3.76 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 100.87 | 101.19 | -0.17 | 3.64 | 3.6 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 104.11 | 104.52 | -0.24 | 3.53 | 3.47 | 新世界发展 | — |
| NWD 4.125 Perp | 101.03 | 101.28 | -0.02 | 3.95 | 3.91 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 104.01 | 104.09 | 0.03 | 1.41 | 1.36 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 106.49 | 106.87 | -0.27 | 3.63 | 3.59 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 107.38 | 107.60 | -0.28 | 3.28 | 3.23 | 新世界发展 | — |
| NWD 4.8 Perp | 100.37 | 100.83 | -0.21 | 4.62 | 4.39 | 新世界发展 | — |
| NWD 5.25 Perp | 107.44 | 107.64 | -0.11 | 3.51 | 3.47 | 新世界发展 | — |
| NWD 5.75 Perp | 100.66 | 100.90 | -0.09 | 2.69 | 1.61 | 新世界发展 | — |
| NWD 6.25 Perp | 105.23 | 105.56 | -0.02 | 4.14 | 4.01 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 104.19 | 104.50 | -0.17 | 3.64 | 3.59 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 106.24 | 106.59 | 0.0 | 3.17 | 3.03 | 新创建集团 | — |
| Oceanwide 12 10/31/2021 | 82.00 | 83.50 | 0.0 | 87.9 | 80.34 | 泛海控股 | — |
| OCTown 4.5 Perp | 103.06 | 103.49 | 0.01 | 2.92 | 2.7 | 华侨城集团 | — |
| OCTown 4.5 Perp | 103.05 | 103.55 | 0.0 | 3.0 | 2.75 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 100.60 | 101.40 | 0.0 | 6.69 | 6.28 | 鲁商集团 | — |
| SDCommercial 8.5 12/31/2021 | 99.63 | 100.16 | 0.0 | 9.31 | 8.11 | 鲁商集团 | — |
| TusHoldings 6.95 06/18/2022 | 40.51 | 41.55 | 1.69 | 140.27 | 135.55 | 启迪控股 | — |
| TusHoldings 7.95 08/15/2021 | 41.58 | 42.68 | 0.12 | 1632.67 | 1563.96 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 95.96 | 96.33 | 0.27 | 11.8 | 11.4 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 94.35 | 94.77 | 0.53 | 12.69 | 12.39 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 99.74 | 99.77 | -0.01 | 10.69 | 10.67 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.24 | 99.83 | 0.01 | 10.56 | 9.35 | 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。