| 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 | 80.18 | 80.48 | 0.73 | 5.44 | 5.39 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 74.66 | 75.05 | 1.3 | 5.57 | 5.52 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 92.86 | 93.02 | 0.06 | 5.39 | 5.29 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 90.28 | 90.41 | 0.66 | 5.15 | 5.1 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 80.29 | 80.58 | 1.39 | 5.2 | 5.15 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.90 | 99.91 | 0.01 | 3.66 | 3.59 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 93.06 | 93.28 | 1.17 | 5.05 | 5.0 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 89.90 | 90.03 | 0.53 | 5.07 | 5.03 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 88.67 | 88.85 | 0.5 | 4.94 | 4.89 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.34 | 97.41 | 0.16 | 4.96 | 4.91 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 94.68 | 94.87 | 0.82 | 4.94 | 4.89 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 93.82 | 94.09 | 0.99 | 4.85 | 4.8 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.10 | 99.14 | -0.23 | 5.31 | 5.26 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 92.88 | 93.25 | 0.5 | 5.21 | 5.12 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 88.89 | 89.04 | 0.49 | 4.97 | 4.92 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 80.91 | 81.20 | 0.92 | 5.31 | 5.26 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 83.69 | 83.97 | 1.02 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.12 | 99.14 | 0.13 | 4.6 | 4.55 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 86.91 | 87.17 | 0.94 | 5.01 | 4.96 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.52 | 92.69 | 0.54 | 4.83 | 4.78 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 73.99 | 74.46 | 0.23 | 5.36 | 5.31 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.72 | 97.79 | 0.15 | 4.82 | 4.77 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 91.82 | 92.03 | 0.16 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 100.01 | 100.01 | 0.01 | 3.16 | 3.08 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.99 | 72.56 | 1.05 | 5.32 | 5.27 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.19 | 72.76 | 0.81 | 5.33 | 5.28 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.23 | 94.43 | 0.63 | 4.94 | 4.89 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 91.24 | 91.50 | 0.5 | 5.23 | 5.18 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.17 | 97.27 | -0.28 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 115.02 | 115.57 | 0.68 | 5.49 | 5.44 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.04 | 117.50 | 0.09 | 5.39 | 5.34 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 109.92 | 110.15 | 0.89 | 5.15 | 5.1 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 79.91 | 80.19 | 1.4 | 5.3 | 5.25 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 93.25 | 94.75 | -0.88 | 5.53 | 4.98 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.59 | 99.64 | 0.14 | 5.0 | 4.95 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 92.23 | 92.32 | 0.19 | 5.19 | 5.14 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 85.92 | 86.08 | 0.18 | 5.5 | 5.45 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 92.60 | 92.70 | 0.31 | 5.19 | 5.14 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 89.52 | 89.65 | 0.53 | 5.37 | 5.32 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 88.16 | 88.33 | 0.32 | 5.49 | 5.44 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 75.20 | 75.49 | 0.34 | 5.99 | 5.94 | A3 | 中化香港 |
| SinochemHK 3 Perp | 96.99 | 97.04 | -0.2 | 5.93 | 5.88 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 101.10 | 103.10 | 1.26 | 6.2 | 6.02 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 89.66 | 89.83 | 0.59 | 5.05 | 5.0 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 85.17 | 85.44 | 1.13 | 5.35 | 5.3 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 96.47 | 96.55 | 0.05 | 5.12 | 5.07 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.64 | 96.77 | 0.55 | 5.11 | 5.06 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.60 | 99.65 | 0.15 | 4.9 | 4.86 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 93.78 | 93.88 | 0.37 | 5.25 | 5.2 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 83.92 | 84.19 | 1.34 | 5.53 | 5.48 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 90.81 | 90.99 | 0.77 | 5.26 | 5.21 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 84.33 | 84.66 | 0.76 | 5.68 | 5.63 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.11 | 99.15 | 0.15 | 4.67 | 4.63 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.02 | 95.18 | 0.68 | 5.2 | 5.15 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 94.67 | 94.86 | 0.9 | 5.25 | 5.2 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 88.86 | 89.51 | 1.77 | 5.58 | 5.48 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 93.32 | 93.53 | 0.91 | 5.48 | 5.43 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.97 | 84.89 | 1.39 | 5.72 | 5.64 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 91.92 | 92.41 | 1.18 | 5.64 | 5.59 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.66 | 92.67 | 1.53 | 5.69 | 5.61 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 100.60 | 100.97 | -0.0 | 4.64 | 3.35 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 87.75 | 88.00 | 2.62 | 13.43 | 13.22 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 93.00 | 93.25 | -1.0 | 17.1 | 16.61 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.75 | 101.25 | 0.0 | 5.5 | -3.98 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 85.88 | 86.88 | -1.0 | 8.06 | 7.65 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 89.00 | 90.00 | -0.12 | 8.08 | 7.58 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 95.69 | 95.84 | 0.26 | 6.9 | 6.8 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 89.38 | 89.63 | -0.75 | 10.63 | 10.47 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.76 | 98.80 | 0.01 | 5.57 | 5.48 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 79.25 | 81.25 | -0.25 | 12.97 | 11.97 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 99.30 | 99.34 | -0.01 | 5.9 | 5.8 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 76.00 | 78.00 | -3.5 | 13.98 | 13.08 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 74.63 | 76.63 | -1.75 | 21.25 | 19.8 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 39.00 | 40.00 | -1.0 | 36.75 | 35.8 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 38.50 | 39.50 | 0.0 | 32.51 | 31.69 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.00 | 99.50 | 0.38 | 6.69 | 6.09 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 86.50 | 87.00 | -0.75 | 54.65 | 52.57 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 40.00 | 41.00 | -1.5 | 43.16 | 42.04 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 65.00 | 65.50 | -2.0 | 76.15 | 74.73 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 46.50 | 47.50 | -1.5 | 60.37 | 58.7 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 92.47 | 92.67 | 0.13 | 5.54 | 5.44 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 89.13 | 89.37 | 0.6 | 5.64 | 5.57 | 中国诚通 | — |
| COSCOShipping 4 12/03/2022 | 99.88 | 99.89 | 0.02 | 4.66 | 4.59 | 中远海运 | — |
| CRHC 3.95 12/11/2022 | 99.65 | 99.67 | 0.04 | 5.75 | 5.66 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.00 | 99.75 | 0.0 | 5.63 | 4.78 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 20.50 | 21.50 | 0.0 | 1222.68 | 1154.01 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 36.50 | 36.55 | 0.0 | 4419.64 | 4410.66 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.54 | 97.60 | 0.11 | 9.56 | 9.46 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 77.63 | 78.38 | -0.88 | 7.42 | 7.27 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 89.25 | 89.75 | 0.0 | 6.42 | 6.3 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.25 | 98.50 | 0.0 | 6.0 | 5.83 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 91.50 | 92.00 | -0.5 | 6.76 | 6.66 | 南丰国际 | — |
| NanFung 5 Perp | 74.50 | 76.00 | -0.25 | 40.19 | 37.62 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 73.75 | 74.75 | -0.38 | 8.17 | 7.97 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 79.59 | 80.04 | 0.18 | 8.09 | 7.99 | 新世界发展 | — |
| NWD 4.125 Perp | 75.25 | 76.75 | -0.62 | 10.16 | 9.73 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 99.88 | 99.90 | 0.02 | 5.06 | 4.96 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 79.47 | 79.96 | 0.33 | 8.17 | 8.07 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 91.14 | 91.49 | 0.32 | 7.18 | 7.08 | 新世界发展 | — |
| NWD 4.8 Perp | 70.25 | 71.75 | -0.38 | 47.67 | 44.87 | 新世界发展 | — |
| NWD 5.25 Perp | 88.88 | 90.38 | -0.62 | 9.05 | 8.51 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 95.70 | 96.70 | -0.1 | 6.96 | 6.7 | 新世界发展 | — |
| NWD 6.15 Perp | 96.13 | 97.13 | -0.62 | 7.92 | 7.45 | 新世界发展 | — |
| NWD 6.25 Perp | 80.50 | 81.50 | -0.5 | 23.02 | 22.03 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 86.36 | 86.85 | 2.55 | 6.81 | 6.71 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 97.00 | 98.50 | -0.75 | 8.17 | 6.95 | 新创建集团 | — |
| OCTown 4.5 Perp | 96.00 | 97.50 | -1.12 | 9.25 | 7.43 | 华侨城集团 | — |
| OCTown 4.5 Perp | 96.44 | 96.49 | 0.09 | 9.27 | 9.19 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 23.25 | 25.25 | 1.0 | 133.57 | 124.53 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 19.75 | 20.50 | -2.88 | 155.89 | 151.4 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 91.50 | 92.00 | 0.62 | 29.51 | 28.19 | 大连万达集团 | — |
* 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。