| 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 | 77.02 | 77.30 | 0.24 | 6.03 | 5.98 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 72.72 | 73.10 | 0.47 | 5.84 | 5.79 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 93.05 | 93.20 | 0.03 | 5.55 | 5.46 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 90.25 | 90.36 | -0.18 | 5.33 | 5.28 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 81.05 | 81.33 | 0.46 | 5.11 | 5.06 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.94 | 99.95 | 0.01 | 6.27 | 6.21 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 93.92 | 94.14 | 0.25 | 4.88 | 4.83 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 89.87 | 89.99 | -0.16 | 5.23 | 5.19 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.85 | 90.02 | 0.17 | 4.68 | 4.63 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.35 | 97.42 | -0.05 | 5.1 | 5.05 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.44 | 95.64 | 0.27 | 4.77 | 4.72 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 93.40 | 93.66 | 0.17 | 4.95 | 4.9 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.02 | 99.06 | 0.01 | 5.53 | 5.48 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 92.88 | 93.25 | 0.38 | 5.25 | 5.16 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 89.33 | 89.47 | 0.03 | 4.94 | 4.89 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 81.25 | 81.54 | 0.01 | 5.29 | 5.24 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 82.80 | 83.08 | -0.04 | 5.32 | 5.27 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.28 | 99.30 | 0.02 | 4.75 | 4.68 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 85.55 | 85.80 | 0.31 | 5.31 | 5.26 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 91.67 | 91.84 | 0.15 | 5.15 | 5.1 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 70.86 | 71.31 | 0.31 | 5.7 | 5.65 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.48 | 97.55 | 0.09 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 92.08 | 92.28 | 0.25 | 5.11 | 5.06 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 67.99 | 68.52 | 0.38 | 5.69 | 5.64 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 68.37 | 68.89 | 0.27 | 5.69 | 5.64 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 93.98 | 94.17 | 0.18 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 90.56 | 90.81 | 0.06 | 5.39 | 5.34 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.00 | 97.09 | 0.12 | 5.26 | 5.21 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 114.61 | 115.15 | 0.61 | 5.52 | 5.47 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.10 | 116.55 | 0.86 | 5.48 | 5.43 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 110.18 | 110.40 | 1.09 | 5.04 | 4.99 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 78.32 | 78.59 | 0.23 | 5.63 | 5.58 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 90.75 | 92.25 | 0.0 | 6.63 | 6.03 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.48 | 99.53 | -0.02 | 5.17 | 5.12 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 91.61 | 91.69 | 0.08 | 5.86 | 5.81 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 84.71 | 84.86 | 0.04 | 6.01 | 5.96 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 91.73 | 91.82 | -0.04 | 5.91 | 5.86 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 88.25 | 88.37 | 0.09 | 6.04 | 5.99 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 86.85 | 87.01 | 1.96 | 5.98 | 5.93 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 73.52 | 73.80 | 2.06 | 6.33 | 6.28 | A3 | 中化香港 |
| SinochemHK 3 Perp | 96.41 | 96.45 | 0.02 | 6.97 | 6.92 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 92.77 | 94.77 | 0.13 | 7.01 | 6.81 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 84.97 | 85.13 | -0.09 | 6.59 | 6.54 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 84.41 | 84.67 | 0.06 | 5.53 | 5.48 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 96.22 | 96.30 | -0.05 | 5.45 | 5.4 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 95.60 | 95.73 | -0.07 | 5.57 | 5.52 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.49 | 99.53 | 0.11 | 5.09 | 5.04 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 93.88 | 93.98 | 0.09 | 5.35 | 5.3 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 84.14 | 84.40 | 0.28 | 5.53 | 5.48 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 91.59 | 91.77 | 0.43 | 5.1 | 5.05 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 84.36 | 84.68 | 0.2 | 5.7 | 5.65 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.15 | 99.18 | 0.01 | 4.85 | 4.8 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.69 | 95.85 | 0.16 | 5.03 | 4.98 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 95.19 | 95.37 | 0.4 | 5.14 | 5.09 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 88.47 | 89.11 | 0.26 | 5.66 | 5.56 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 94.33 | 94.54 | 0.77 | 5.27 | 5.22 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 81.22 | 82.10 | 0.4 | 5.97 | 5.89 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 90.41 | 90.88 | 0.32 | 5.8 | 5.75 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 88.62 | 89.58 | 0.43 | 5.94 | 5.86 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 100.25 | 100.62 | -0.0 | 5.17 | 2.93 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 87.25 | 87.50 | 0.0 | 14.75 | 14.51 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 93.13 | 93.25 | 0.0 | 20.23 | 19.91 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 4.91 | 4.67 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 76.25 | 77.25 | 0.5 | 12.67 | 12.18 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 82.00 | 83.00 | 0.0 | 12.24 | 11.66 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 80.00 | 80.75 | 0.0 | 19.13 | 18.49 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 73.13 | 73.38 | 0.38 | 23.88 | 23.65 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.26 | 98.29 | 0.02 | 8.12 | 8.02 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 61.38 | 63.38 | 0.0 | 24.46 | 23.03 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 98.62 | 98.65 | 0.02 | 8.42 | 8.32 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 63.00 | 65.00 | 0.0 | 21.28 | 20.1 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 61.25 | 63.25 | 0.88 | 34.15 | 32.16 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 42.50 | 44.50 | 1.5 | 34.55 | 32.82 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 39.50 | 41.50 | 1.5 | 32.41 | 30.81 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 95.00 | 95.50 | -3.0 | 12.69 | 11.94 | B1 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 94.00 | 96.00 | 0.0 | 37.97 | 26.82 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 45.00 | 47.00 | 1.0 | 39.17 | 37.19 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 73.00 | 75.00 | 3.0 | 66.26 | 60.54 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 58.00 | 60.00 | 1.0 | 46.42 | 43.73 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 92.36 | 92.55 | 0.05 | 5.8 | 5.7 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 89.94 | 90.18 | 0.11 | 5.48 | 5.41 | 中国诚通 | — |
| COSCOShipping 4 12/03/2022 | 99.93 | 99.94 | 0.0 | 5.53 | 5.44 | 中远海运 | — |
| CRHC 3.95 12/11/2022 | 99.67 | 99.68 | 0.02 | 8.93 | 8.83 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.00 | 99.75 | 0.0 | 5.8 | 4.82 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 16.00 | 17.00 | 0.0 | 2619.69 | 2450.38 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.02 | 98.07 | 0.03 | 9.51 | 9.41 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 74.88 | 75.63 | 0.12 | 8.03 | 7.88 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 87.25 | 87.75 | 0.25 | 7.01 | 6.87 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 97.75 | 98.00 | 0.0 | 6.44 | 6.26 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 89.13 | 89.63 | 0.25 | 7.33 | 7.22 | 南丰国际 | — |
| NanFung 5 Perp | 58.38 | 59.88 | 1.38 | 85.86 | 81.42 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 63.13 | 64.13 | -0.5 | 10.62 | 10.37 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 72.92 | 73.32 | -5.07 | 9.74 | 9.64 | 新世界发展 | — |
| NWD 4.125 Perp | 55.75 | 57.25 | -0.12 | 17.15 | 16.53 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 99.94 | 99.94 | 0.01 | 6.08 | 6.0 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 71.92 | 72.35 | -5.58 | 9.89 | 9.79 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 90.97 | 91.31 | 7.94 | 7.29 | 7.19 | 新世界发展 | — |
| NWD 4.8 Perp | 45.50 | 47.00 | 0.5 | 133.66 | 127.01 | 新世界发展 | — |
| NWD 5.25 Perp | 67.00 | 68.50 | 7.5 | 19.03 | 18.23 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 77.00 | 78.00 | 6.0 | 12.64 | 12.3 | 新世界发展 | — |
| NWD 6.15 Perp | 86.00 | 87.00 | -9.0 | 13.34 | 12.78 | 新世界发展 | — |
| NWD 6.25 Perp | 56.00 | 57.00 | 5.0 | 59.16 | 57.35 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 76.42 | 76.84 | 0.18 | 9.07 | 8.97 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 82.00 | 83.50 | 1.88 | 23.83 | 22.11 | 新创建集团 | — |
| OCTown 4.5 Perp | 95.88 | 97.38 | 0.12 | 10.19 | 8.07 | 华侨城集团 | — |
| OCTown 4.5 Perp | 96.88 | 96.92 | 0.02 | 9.45 | 9.37 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 23.00 | 25.00 | 0.0 | 147.76 | 137.5 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 23.00 | 23.75 | 0.0 | 150.12 | 146.1 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 89.25 | 89.75 | 2.25 | 44.5 | 42.65 | 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。