| 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 | 101.34 | 101.81 | -0.16 | 2.34 | 2.28 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 102.68 | 103.57 | -1.15 | 2.65 | 2.57 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 99.76 | 99.84 | 0.04 | 1.46 | 1.43 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 99.55 | 99.68 | -0.03 | 1.62 | 1.59 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 97.72 | 98.02 | 0.05 | 2.41 | 2.37 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 102.40 | 102.49 | -0.02 | 0.93 | 0.85 | A2 | 中国建投 |
| JianyinInv 3.375 07/25/2022 | 101.67 | 101.74 | -0.06 | 1.35 | 1.28 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 109.03 | 109.24 | 0.08 | 1.94 | 1.91 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.64 | 99.76 | 0.02 | 1.59 | 1.56 | A2 | 国投 |
| SDIC 2.875 05/04/2022 | 101.23 | 101.25 | 0.04 | 0.86 | 0.82 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 105.61 | 105.72 | 0.14 | 1.1 | 1.06 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 108.78 | 108.96 | -0.03 | 1.97 | 1.93 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 110.31 | 110.62 | -0.02 | 2.27 | 2.23 | A2 | 国投 |
| SZInv 3.95 09/26/2021 | 100.01 | 100.03 | 0.0 | 1.37 | -1.73 | A2 | 深圳投控 |
| SZInv 4.35 09/26/2023 | 105.54 | 105.62 | 0.15 | 1.53 | 1.49 | A2 | 深圳投控 |
| ChinaCons 2.9 07/05/2022 | 101.35 | 101.38 | -0.05 | 1.16 | 1.12 | A2 | 中国建筑 |
| ChinaCons 3.5 07/05/2027 | 107.31 | 107.50 | -0.15 | 2.15 | 2.11 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 100.63 | 100.74 | 0.13 | 1.35 | 1.33 | A2 | 长江和记 |
| CKHutch 1.875 10/03/2021 | 100.04 | 100.04 | -0.0 | 0.46 | 0.42 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 102.07 | 102.27 | -0.14 | 2.25 | 2.23 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 102.76 | 103.02 | -0.28 | 2.14 | 2.1 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 103.36 | 103.41 | 0.02 | 0.52 | 0.49 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 104.68 | 104.96 | -0.24 | 2.09 | 2.05 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 106.57 | 106.71 | -0.0 | 1.39 | 1.36 | A2 | 长江和记 |
| CKHutch 2.875 04/05/2022 | 101.35 | 101.38 | 0.06 | 0.33 | 0.27 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 104.66 | 105.05 | 0.33 | 2.81 | 2.78 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 105.94 | 106.04 | -0.23 | 0.81 | 0.77 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 109.06 | 109.23 | -0.23 | 1.66 | 1.63 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 103.13 | 103.17 | -0.02 | 0.45 | 0.42 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 110.48 | 110.98 | -0.07 | 2.83 | 2.81 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 110.65 | 110.99 | 0.3 | 2.82 | 2.8 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 109.65 | 109.81 | -0.36 | 1.67 | 1.64 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 110.81 | 111.01 | -0.04 | 2.02 | 2.0 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 108.43 | 108.53 | -0.17 | 0.86 | 0.83 | A2 | 长江和记 |
| CKHutch 4 Perp | 101.72 | 101.79 | -0.09 | 1.26 | 1.15 | A2 | 长江和记 |
| CKHutch 4.625 01/13/2022 | 101.30 | 101.32 | -0.03 | 0.33 | 0.27 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 147.18 | 147.73 | -0.48 | 3.18 | 3.14 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 151.37 | 151.83 | 0.33 | 2.52 | 2.49 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 131.72 | 131.95 | 0.03 | 1.77 | 1.73 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 98.88 | 99.13 | 0.22 | 2.34 | 2.31 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 103.16 | 103.55 | -0.08 | 2.28 | 2.19 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 107.05 | 107.14 | -0.12 | 1.27 | 1.22 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.71 | 98.77 | -0.78 | 1.44 | 1.42 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 98.52 | 98.62 | -0.12 | 1.81 | 1.79 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 99.95 | 100.07 | -0.04 | 1.64 | 1.61 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 98.47 | 98.70 | 0.27 | 2.55 | 2.52 | A3 | 中化香港 |
| SinochemHK 3 Perp | 101.92 | 102.18 | 0.05 | 2.06 | 1.94 | A3 | 中化香港 |
| SinochemHK 3.124 05/24/2022 | 101.39 | 101.42 | -0.17 | 1.03 | 0.99 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 137.27 | 137.85 | 0.21 | 3.59 | 3.56 | A3 | 中化香港 |
| Swire 2.875 01/30/2030 | 105.07 | 105.26 | 0.03 | 2.19 | 2.16 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 105.43 | 105.51 | 0.02 | 1.01 | 0.98 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 108.47 | 108.50 | -0.35 | 1.67 | 1.67 | A3 | 太古公司 |
| Swire 4.5 02/28/2022 | 101.58 | 101.60 | -0.04 | 0.78 | 0.75 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 107.32 | 107.37 | -0.12 | 0.87 | 0.85 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 102.75 | 102.90 | 0.14 | 1.62 | 1.58 | BBB1 | 中信股份 |
| CITIC 2.8 12/14/2021 | 100.42 | 100.43 | -0.01 | 0.89 | 0.84 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 103.70 | 103.98 | 0.13 | 2.36 | 2.33 | BBB1 | 中信股份 |
| CITIC 3.125 02/28/2022 | 100.94 | 100.96 | -0.01 | 0.92 | 0.88 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 104.39 | 104.46 | 0.03 | 1.03 | 0.99 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 108.19 | 108.37 | -0.02 | 1.88 | 1.84 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 109.52 | 109.70 | 0.14 | 2.01 | 1.98 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 110.89 | 111.41 | -0.01 | 2.72 | 2.67 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 111.13 | 111.36 | 0.27 | 2.1 | 2.07 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 108.73 | 109.60 | 0.02 | 3.93 | 3.88 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 115.04 | 116.19 | 0.03 | 3.63 | 3.54 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 119.20 | 121.17 | 0.03 | 3.9 | 3.8 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 107.60 | 107.75 | -0.0 | 0.97 | 0.86 | BBB1 | 中信股份 |
| CITIC 6.9 08/16/2022 | 105.36 | 105.39 | -0.02 | 0.87 | 0.84 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 96.40 | 97.70 | -0.4 | 5.56 | 4.99 | BBB1 | 水发集团 |
| Shuifa 4.15 09/17/2022 | 99.99 | 100.37 | -0.49 | 4.15 | 3.76 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 102.14 | 102.26 | -0.5 | 2.11 | 2.01 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 102.25 | 102.31 | 0.0 | 1.79 | 1.74 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 100.40 | 100.55 | 0.0 | 2.7 | 2.66 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 100.55 | 101.05 | 0.0 | 2.78 | 2.63 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 104.45 | 104.72 | -0.02 | 2.58 | 2.48 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.88 | 100.08 | -0.09 | 4.29 | 4.22 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.54 | 100.74 | 0.09 | 2.43 | 2.29 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 94.59 | 94.83 | -0.07 | 5.44 | 5.37 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 96.77 | 97.25 | 0.05 | 5.5 | 5.37 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 91.93 | 92.23 | -0.12 | 8.74 | 8.62 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 100.01 | 100.25 | -0.83 | 5.0 | 4.94 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 99.19 | 99.41 | -0.57 | 5.22 | 5.18 | BB3 | 复星国际 |
| FosunIntl 5.25 03/23/2022 | 100.71 | 100.79 | 0.01 | 3.8 | 3.64 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 100.05 | 100.20 | -0.26 | 4.8 | 2.81 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 101.54 | 101.94 | -0.52 | 4.75 | 4.44 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 102.41 | 102.73 | -0.95 | 5.28 | 5.2 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 103.78 | 103.97 | -0.53 | 4.5 | 4.39 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 104.54 | 105.13 | -0.41 | 5.07 | 4.84 | BB3 | 复星国际 |
| ChengTong 3.625 08/08/2022 | 100.90 | 101.01 | -0.05 | 2.58 | 2.44 | 中国诚通 | — |
| CMIG 3.8 08/02/2023 | 80.40 | 80.63 | 0.04 | 16.48 | 16.31 | 中民投 | — |
| COSCOShipping 4 12/03/2022 | 103.39 | 103.44 | -0.18 | 1.13 | 1.09 | 中远海运 | — |
| CQCasin 3.85 09/18/2022 | 101.54 | 101.60 | 0.01 | 2.25 | 2.2 | 财信企业集团 | — |
| CQCasin 4 04/28/2022 | 101.04 | 101.08 | 0.0 | 2.22 | 2.16 | 财信企业集团 | — |
| CRHC 3.95 12/11/2022 | 101.85 | 101.97 | -0.01 | 2.4 | 2.29 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.38 | 99.81 | -0.05 | 4.84 | 4.6 | 英皇国际 | — |
| Emperor 5 03/30/2022 | 99.96 | 100.19 | 0.07 | 5.07 | 4.63 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 19.78 | 20.30 | 0.0 | 183.98 | 180.08 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 38.50 | 40.40 | 0.15 | 128.73 | 121.16 | 方正集团 | — |
| Founder 7.5 01/28/2022 | 38.50 | 40.44 | 0.13 | 469.03 | 433.61 | 方正集团 | — |
| HNAGroup 6.25 10/05/2021 | 18.92 | 20.43 | -0.51 | 12174.18 | 11172.56 | 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 | 101.99 | 102.32 | -0.13 | 3.36 | 3.32 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 105.73 | 106.07 | -0.1 | 2.83 | 2.77 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 102.82 | 102.86 | -0.02 | 1.61 | 1.58 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 107.13 | 107.26 | -0.01 | 2.12 | 2.07 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 111.61 | 111.88 | -0.3 | 3.13 | 3.09 | 南丰国际 | — |
| NanFung 5 Perp | 100.38 | 100.74 | -0.85 | 4.79 | 4.6 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 98.31 | 98.73 | -1.15 | 3.97 | 3.91 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 101.98 | 102.23 | -1.28 | 3.83 | 3.79 | 新世界发展 | — |
| NWD 4.125 Perp | 99.00 | 99.12 | -0.8 | 4.3 | 4.28 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 103.44 | 103.49 | -0.02 | 1.43 | 1.39 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 104.26 | 104.73 | -0.74 | 3.91 | 3.85 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 107.28 | 107.50 | -0.03 | 3.25 | 3.21 | 新世界发展 | — |
| NWD 4.8 Perp | 98.28 | 98.73 | -0.12 | 5.74 | 5.49 | 新世界发展 | — |
| NWD 5.25 Perp | 105.97 | 106.09 | -1.03 | 3.79 | 3.77 | 新世界发展 | — |
| NWD 5.75 Perp | 99.95 | 100.03 | 0.01 | 5.84 | 5.7 | 新世界发展 | — |
| NWD 6.25 Perp | 102.43 | 102.73 | -1.71 | 5.18 | 5.05 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 103.89 | 104.14 | 0.01 | 3.67 | 3.63 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 104.81 | 105.03 | -0.26 | 3.59 | 3.5 | 新创建集团 | — |
| Oceanwide 12 10/31/2021 | 61.00 | 62.00 | 0.0 | 610.94 | 586.83 | 泛海控股 | — |
| OCTown 4.5 Perp | 103.15 | 103.65 | 0.0 | 2.8 | 2.54 | 华侨城集团 | — |
| OCTown 4.5 Perp | 103.23 | 103.64 | -0.08 | 2.66 | 2.43 | 华侨城集团 | — |
| SDCommercial 7 08/28/2023 | 99.95 | 100.23 | -0.02 | 7.02 | 6.87 | 鲁商集团 | — |
| SDCommercial 8.5 12/31/2021 | 99.68 | 100.15 | 0.0 | 9.55 | 7.79 | 鲁商集团 | — |
| TusHoldings 6.95 05/13/2024 | 53.86 | 54.27 | -0.84 | 35.18 | 34.8 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 54.45 | 54.90 | 0.15 | 36.16 | 35.74 | 启迪控股 | — |
| WandaGroup 7.5 07/24/2022 | 94.26 | 94.54 | -0.75 | 15.04 | 14.66 | 大连万达集团 | — |
| WandaGroup 8.875 03/21/2023 | 92.52 | 92.84 | -1.01 | 14.64 | 14.38 | 大连万达集团 | — |
| WHDangDai 10.5 01/16/2023 | 100.84 | 100.87 | 0.01 | 9.78 | 9.75 | 当代集团 | — |
| WHDangDai 9 01/21/2022 | 99.74 | 100.13 | 0.0 | 9.69 | 8.47 | 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。