| 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 | 83.20 | 83.51 | -0.12 | 4.93 | 4.88 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.07 | 78.49 | -0.5 | 5.14 | 5.09 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 93.40 | 93.57 | -0.07 | 5.0 | 4.91 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.28 | 91.41 | -0.04 | 4.72 | 4.67 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 82.69 | 82.98 | -0.76 | 4.77 | 4.72 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.87 | 99.88 | -0.01 | 3.69 | 3.63 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.96 | 95.18 | -0.47 | 4.61 | 4.56 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.14 | 91.27 | -0.17 | 4.57 | 4.53 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 90.50 | 90.67 | -0.19 | 4.39 | 4.34 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.90 | 97.98 | -0.18 | 4.57 | 4.52 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.74 | 96.94 | -0.3 | 4.41 | 4.36 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.71 | 95.99 | -0.11 | 4.5 | 4.45 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.56 | 99.61 | -0.16 | 4.8 | 4.75 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 95.00 | 95.38 | 0.12 | 4.68 | 4.58 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.29 | 90.44 | -0.16 | 4.47 | 4.43 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.31 | 84.62 | -0.3 | 4.75 | 4.7 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 85.84 | 86.13 | -0.11 | 4.73 | 4.68 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.23 | 99.25 | -0.02 | 4.25 | 4.2 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.19 | 88.46 | -0.42 | 4.76 | 4.71 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.76 | 93.93 | -0.18 | 4.46 | 4.41 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.24 | 77.74 | -0.08 | 5.02 | 4.98 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.17 | 98.24 | -0.04 | 4.48 | 4.43 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.08 | 94.30 | -0.38 | 4.58 | 4.53 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 99.98 | 99.99 | -0.02 | 3.36 | 3.29 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 76.04 | 76.67 | 0.03 | 4.98 | 4.93 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 76.29 | 76.90 | -0.59 | 4.98 | 4.93 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.60 | 95.80 | -0.25 | 4.58 | 4.53 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.72 | 93.99 | -0.11 | 4.75 | 4.7 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.25 | 98.35 | -0.21 | 4.5 | 4.45 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 120.67 | 121.26 | 0.02 | 5.0 | 4.95 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 121.64 | 122.12 | -0.76 | 4.91 | 4.86 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 112.08 | 112.31 | -0.32 | 4.69 | 4.64 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 81.97 | 82.26 | -0.23 | 4.93 | 4.88 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.13 | 96.63 | 0.0 | 4.82 | 4.28 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 100.05 | 100.10 | -0.04 | 4.58 | 4.53 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 92.76 | 92.85 | -0.2 | 4.83 | 4.78 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.39 | 87.55 | -0.18 | 5.01 | 4.96 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 93.37 | 93.47 | 0.03 | 4.74 | 4.69 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 90.78 | 90.92 | 0.23 | 4.86 | 4.81 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.77 | 89.95 | -0.15 | 4.99 | 4.94 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 78.70 | 79.01 | 0.37 | 5.39 | 5.34 | A3 | 中化香港 |
| SinochemHK 3 Perp | 97.93 | 97.98 | -0.04 | 4.93 | 4.89 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 103.48 | 105.48 | -0.32 | 5.98 | 5.81 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 89.89 | 90.06 | -0.18 | 4.95 | 4.9 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 87.21 | 87.49 | -0.28 | 4.97 | 4.92 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.40 | 97.48 | -0.18 | 4.53 | 4.48 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.65 | 97.78 | -0.26 | 4.73 | 4.68 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 100.18 | 100.23 | -0.02 | 4.32 | 4.27 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.05 | 95.16 | 0.37 | 4.63 | 4.58 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 86.05 | 86.33 | -0.17 | 5.13 | 5.08 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.39 | 92.57 | -0.05 | 4.81 | 4.76 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 87.06 | 87.40 | 0.14 | 5.26 | 5.21 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.45 | 99.49 | -0.03 | 4.2 | 4.15 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.53 | 96.70 | -0.15 | 4.72 | 4.67 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.37 | 96.56 | 0.06 | 4.79 | 4.74 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 90.80 | 91.47 | -0.27 | 5.28 | 5.18 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.96 | 96.18 | 0.7 | 4.87 | 4.82 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 87.17 | 88.15 | 0.02 | 5.45 | 5.37 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 94.76 | 95.27 | -0.18 | 5.35 | 5.3 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 95.18 | 96.25 | 0.03 | 5.42 | 5.34 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 100.84 | 101.22 | 0.0 | 4.13 | 2.99 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 88.13 | 88.38 | 2.0 | 12.9 | 12.69 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 93.25 | 93.50 | -0.25 | 15.89 | 15.44 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.75 | 101.25 | 0.0 | 5.2 | -2.51 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 87.63 | 88.63 | -0.12 | 7.3 | 6.91 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 89.38 | 90.38 | 0.0 | 7.82 | 7.33 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 96.23 | 96.39 | -0.33 | 6.52 | 6.42 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 90.25 | 90.50 | 0.75 | 9.97 | 9.81 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.72 | 98.77 | -0.03 | 5.46 | 5.36 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 80.75 | 82.75 | 0.25 | 12.11 | 11.15 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 99.31 | 99.36 | -0.04 | 5.76 | 5.66 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 80.25 | 82.25 | 0.0 | 12.01 | 11.17 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 77.13 | 79.13 | 1.38 | 19.22 | 17.85 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 42.50 | 43.50 | 3.5 | 33.29 | 32.45 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 41.00 | 42.00 | 2.5 | 30.33 | 29.58 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.00 | 99.50 | 0.25 | 6.64 | 6.07 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 84.00 | 84.50 | 5.5 | 59.64 | 57.66 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 44.00 | 45.00 | 4.0 | 38.5 | 37.51 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 65.50 | 66.00 | -1.5 | 71.28 | 69.96 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 52.00 | 53.00 | 2.0 | 50.77 | 49.36 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 93.19 | 93.40 | -0.11 | 5.14 | 5.04 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.78 | 91.03 | 0.02 | 5.15 | 5.08 | 中国诚通 | — |
| COSCOShipping 4 12/03/2022 | 99.86 | 99.87 | -0.01 | 4.64 | 4.57 | 中远海运 | — |
| CRHC 3.95 12/11/2022 | 99.62 | 99.64 | -0.01 | 5.59 | 5.49 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 96.00 | 96.75 | -3.0 | 8.97 | 8.11 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 20.50 | 21.50 | -2.0 | 1107.04 | 1044.47 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 36.50 | 36.55 | 0.0 | 2234.19 | 2229.63 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.65 | 97.72 | -0.02 | 9.19 | 9.09 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 80.63 | 81.38 | -0.12 | 6.83 | 6.69 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 91.00 | 91.50 | -0.12 | 5.97 | 5.85 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.88 | 99.13 | 0.0 | 5.58 | 5.42 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 94.38 | 94.88 | 0.12 | 6.14 | 6.04 | 南丰国际 | — |
| NanFung 5 Perp | 74.88 | 76.38 | 0.38 | 38.22 | 35.78 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 76.38 | 77.38 | -0.12 | 7.64 | 7.45 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 82.25 | 82.72 | -0.04 | 7.49 | 7.39 | 新世界发展 | — |
| NWD 4.125 Perp | 77.00 | 78.50 | -0.12 | 9.63 | 9.21 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 99.87 | 99.89 | -0.0 | 4.98 | 4.89 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 82.23 | 82.74 | 0.06 | 7.6 | 7.5 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 92.78 | 93.13 | -0.16 | 6.69 | 6.59 | 新世界发展 | — |
| NWD 4.8 Perp | 71.00 | 72.50 | -0.25 | 44.62 | 41.98 | 新世界发展 | — |
| NWD 5.25 Perp | 91.13 | 92.63 | 0.0 | 8.21 | 7.69 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 97.00 | 98.00 | 0.0 | 6.62 | 6.37 | 新世界发展 | — |
| NWD 6.15 Perp | 98.75 | 99.75 | 1.0 | 6.7 | 6.26 | 新世界发展 | — |
| NWD 6.25 Perp | 81.88 | 82.88 | 0.36 | 21.3 | 20.35 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 85.84 | 86.33 | 0.88 | 6.9 | 6.8 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.00 | 100.50 | 0.0 | 6.52 | 5.36 | 新创建集团 | — |
| OCTown 4.5 Perp | 96.50 | 96.56 | -0.04 | 8.98 | 8.9 | 华侨城集团 | — |
| OCTown 4.5 Perp | 96.00 | 97.50 | 0.12 | 9.07 | 7.32 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 19.50 | 21.50 | -0.12 | 150.05 | 139.0 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 18.63 | 19.38 | -1.0 | 159.47 | 154.73 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 89.00 | 89.75 | -4.0 | 34.54 | 32.59 | 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。