| 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 | 79.79 | 80.09 | -0.51 | 5.51 | 5.46 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 73.87 | 74.26 | -0.84 | 5.67 | 5.62 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 92.87 | 93.02 | 0.22 | 5.45 | 5.35 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 90.45 | 90.57 | 0.06 | 5.12 | 5.07 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 79.70 | 79.98 | -0.88 | 5.31 | 5.26 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.75 | 99.76 | 0.0 | 5.14 | 5.08 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 93.29 | 93.51 | -0.23 | 5.0 | 4.95 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 89.83 | 89.96 | 0.06 | 5.13 | 5.08 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.22 | 89.39 | -0.18 | 4.8 | 4.75 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.36 | 97.44 | -0.02 | 4.98 | 4.93 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 94.19 | 94.38 | -0.44 | 5.07 | 5.02 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 93.24 | 93.50 | -0.74 | 4.96 | 4.91 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.08 | 99.12 | -0.0 | 5.36 | 5.31 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 93.00 | 93.38 | -0.25 | 5.19 | 5.09 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 88.74 | 88.88 | -0.26 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 80.58 | 80.87 | -0.74 | 5.37 | 5.33 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 82.60 | 82.87 | -0.09 | 5.32 | 5.27 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.11 | 99.15 | -0.0 | 4.71 | 4.64 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 85.45 | 85.70 | -0.39 | 5.3 | 5.25 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.15 | 92.32 | -0.12 | 4.95 | 4.9 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 72.85 | 73.32 | -1.18 | 5.48 | 5.43 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.61 | 97.68 | -0.15 | 4.93 | 4.88 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 91.55 | 91.76 | -0.32 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 99.99 | 99.99 | -0.0 | 3.41 | 3.34 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 70.06 | 70.61 | -1.39 | 5.5 | 5.45 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 70.95 | 71.50 | -0.94 | 5.44 | 5.39 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 93.43 | 93.62 | -0.3 | 5.16 | 5.11 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 90.98 | 91.24 | -0.45 | 5.28 | 5.23 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.23 | 97.32 | -0.01 | 5.07 | 5.02 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 115.19 | 115.74 | -0.94 | 5.48 | 5.43 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.18 | 117.64 | -0.78 | 5.38 | 5.33 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 109.15 | 109.37 | -0.35 | 5.31 | 5.26 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 79.20 | 79.48 | -0.38 | 5.43 | 5.38 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.13 | 95.63 | 0.62 | 5.23 | 4.67 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.62 | 99.67 | 0.11 | 4.99 | 4.94 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 92.13 | 92.21 | -0.02 | 5.32 | 5.27 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 85.58 | 85.74 | -0.19 | 5.63 | 5.58 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 92.52 | 92.61 | -0.01 | 5.29 | 5.24 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 89.33 | 89.46 | -0.07 | 5.48 | 5.43 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 87.85 | 88.01 | -0.17 | 5.6 | 5.55 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 74.08 | 74.36 | -0.73 | 6.19 | 6.14 | A3 | 中化香港 |
| SinochemHK 3 Perp | 96.76 | 96.81 | 0.0 | 6.24 | 6.19 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 98.89 | 100.89 | -1.12 | 6.4 | 6.22 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.33 | 88.50 | -0.17 | 5.46 | 5.41 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 84.59 | 84.86 | -0.47 | 5.46 | 5.41 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 96.75 | 96.83 | -0.02 | 4.99 | 4.94 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.33 | 96.46 | -0.18 | 5.24 | 5.19 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.88 | 99.93 | -0.01 | 4.63 | 4.58 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 93.97 | 94.08 | 0.22 | 5.19 | 5.14 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 83.57 | 83.83 | -0.74 | 5.6 | 5.55 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 90.56 | 90.74 | -0.59 | 5.34 | 5.29 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 84.14 | 84.47 | -0.7 | 5.71 | 5.66 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.12 | 99.16 | -0.01 | 4.71 | 4.66 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 94.82 | 94.98 | -0.55 | 5.27 | 5.22 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 94.54 | 94.73 | -0.34 | 5.29 | 5.24 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 87.65 | 88.29 | -0.49 | 5.77 | 5.67 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 93.38 | 93.59 | -0.14 | 5.47 | 5.42 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.14 | 83.04 | -0.95 | 5.89 | 5.81 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 90.46 | 90.93 | -0.82 | 5.79 | 5.74 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.65 | 90.63 | -1.04 | 5.86 | 5.78 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 100.49 | 100.87 | -0.01 | 4.82 | 3.4 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 85.00 | 85.25 | -0.12 | 16.01 | 15.79 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 93.50 | 93.75 | -0.25 | 16.72 | 16.21 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 101.00 | 0.0 | 7.79 | -3.78 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 87.00 | 88.00 | -0.12 | 7.65 | 7.24 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 88.75 | 89.75 | 0.25 | 8.26 | 7.76 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 92.61 | 92.76 | -0.0 | 8.97 | 8.87 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 89.75 | 90.00 | 0.0 | 10.48 | 10.32 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.51 | 98.55 | 0.0 | 6.34 | 6.24 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 75.88 | 77.88 | 0.0 | 14.83 | 13.77 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 99.02 | 99.06 | 0.0 | 6.63 | 6.53 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 76.00 | 78.00 | 0.0 | 14.06 | 13.14 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 75.88 | 77.88 | 0.0 | 20.53 | 19.09 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 33.00 | 34.00 | -4.5 | 43.42 | 42.25 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 33.00 | 34.00 | -1.0 | 37.73 | 36.74 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.00 | 99.50 | 0.0 | 6.73 | 6.11 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 80.50 | 81.00 | -1.0 | 88.32 | 85.72 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 34.00 | 35.00 | -2.5 | 51.13 | 49.74 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 56.00 | 56.50 | -3.5 | 109.67 | 107.76 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 38.50 | 39.50 | -2.25 | 76.96 | 74.77 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 92.16 | 92.36 | -0.03 | 5.74 | 5.64 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 88.58 | 88.83 | -0.42 | 5.81 | 5.74 | 中国诚通 | — |
| COSCOShipping 4 12/03/2022 | 99.88 | 99.89 | 0.0 | 4.83 | 4.76 | 中远海运 | — |
| CRHC 3.95 12/11/2022 | 99.75 | 99.77 | 0.01 | 5.44 | 5.34 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.00 | 99.75 | 0.0 | 5.66 | 4.79 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 18.00 | 19.00 | 0.0 | 1552.24 | 1457.63 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 35.75 | 35.78 | 0.0 | 19581.02 | 19561.0 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.57 | 97.63 | -0.0 | 9.67 | 9.57 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 78.38 | 79.13 | 0.38 | 7.28 | 7.14 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 89.00 | 89.50 | -0.5 | 6.5 | 6.37 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.25 | 98.50 | 0.38 | 6.02 | 5.85 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 92.25 | 92.75 | 0.0 | 6.61 | 6.5 | 南丰国际 | — |
| NanFung 5 Perp | 73.63 | 75.13 | 0.0 | 42.89 | 40.19 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 72.63 | 73.63 | -0.38 | 8.42 | 8.21 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 78.43 | 78.87 | -0.34 | 8.36 | 8.26 | 新世界发展 | — |
| NWD 4.125 Perp | 73.25 | 74.75 | 0.0 | 10.78 | 10.34 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 99.87 | 99.89 | -0.0 | 5.28 | 5.18 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 78.20 | 78.68 | -0.36 | 8.44 | 8.34 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 90.70 | 91.04 | -0.07 | 7.32 | 7.22 | 新世界发展 | — |
| NWD 4.8 Perp | 69.00 | 70.50 | -0.12 | 51.57 | 48.59 | 新世界发展 | — |
| NWD 5.25 Perp | 85.88 | 87.38 | -0.5 | 10.22 | 9.64 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 94.00 | 95.00 | 0.0 | 7.41 | 7.15 | 新世界发展 | — |
| NWD 6.15 Perp | 95.00 | 96.00 | 0.0 | 8.47 | 7.99 | 新世界发展 | — |
| NWD 6.25 Perp | 77.13 | 78.13 | -0.38 | 26.89 | 25.82 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 80.67 | 81.12 | -0.34 | 8.03 | 7.93 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 96.00 | 97.50 | -0.38 | 9.08 | 7.8 | 新创建集团 | — |
| OCTown 4.5 Perp | 96.46 | 96.52 | -0.0 | 9.41 | 9.33 | 华侨城集团 | — |
| OCTown 4.5 Perp | 97.25 | 98.75 | 0.0 | 7.83 | 5.99 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 22.00 | 24.00 | 0.0 | 142.51 | 132.56 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 22.00 | 22.75 | 0.0 | 145.63 | 141.68 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 87.50 | 88.00 | 0.0 | 42.43 | 40.9 | 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。