| 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 | 80.48 | 80.78 | -0.86 | 5.38 | 5.33 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 74.59 | 74.99 | -1.14 | 5.57 | 5.52 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 92.29 | 92.46 | 0.03 | 5.7 | 5.6 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 89.68 | 89.80 | -0.54 | 5.38 | 5.33 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 80.12 | 80.41 | -0.58 | 5.22 | 5.17 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.89 | 99.90 | -0.01 | 3.69 | 3.62 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 92.51 | 92.72 | -0.75 | 5.17 | 5.12 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 89.43 | 89.56 | -0.4 | 5.24 | 5.19 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 88.72 | 88.89 | -0.63 | 4.92 | 4.87 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.30 | 97.38 | -0.22 | 4.98 | 4.93 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 94.55 | 94.75 | -0.84 | 4.97 | 4.92 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 93.30 | 93.57 | -1.05 | 4.94 | 4.89 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.31 | 99.36 | 0.04 | 5.07 | 5.02 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 92.88 | 93.25 | -0.12 | 5.21 | 5.11 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 88.77 | 88.92 | -0.23 | 4.99 | 4.95 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 81.85 | 82.15 | -0.43 | 5.15 | 5.1 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 83.64 | 83.92 | -0.46 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 98.97 | 98.99 | -0.08 | 4.87 | 4.82 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 86.09 | 86.34 | -0.53 | 5.16 | 5.11 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.21 | 92.38 | -0.0 | 4.91 | 4.86 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.84 | 75.32 | -1.35 | 5.27 | 5.22 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.55 | 97.62 | 0.02 | 4.93 | 4.88 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 91.95 | 92.16 | -0.51 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 99.99 | 100.00 | -0.01 | 3.26 | 3.19 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.86 | 73.44 | -1.77 | 5.25 | 5.2 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.28 | 73.85 | -1.15 | 5.24 | 5.19 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 93.94 | 94.14 | -0.03 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 91.66 | 91.92 | -0.54 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.50 | 97.59 | 0.04 | 4.9 | 4.85 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 116.32 | 116.88 | 0.01 | 5.38 | 5.33 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.24 | 118.70 | -1.02 | 5.27 | 5.22 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 109.52 | 109.74 | -0.51 | 5.24 | 5.19 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 79.62 | 79.91 | -0.93 | 5.34 | 5.29 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.63 | 96.13 | 0.0 | 5.02 | 4.47 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.45 | 99.50 | -0.13 | 5.13 | 5.08 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 92.05 | 92.13 | -0.08 | 5.28 | 5.23 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 85.98 | 86.14 | -0.26 | 5.47 | 5.42 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 92.41 | 92.50 | -0.07 | 5.28 | 5.23 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 89.05 | 89.18 | -0.15 | 5.54 | 5.49 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 88.23 | 88.40 | -0.1 | 5.46 | 5.41 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 75.96 | 76.26 | -0.96 | 5.85 | 5.8 | A3 | 中化香港 |
| SinochemHK 3 Perp | 97.45 | 97.50 | 0.23 | 5.45 | 5.4 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 100.97 | 102.97 | -0.97 | 6.21 | 6.03 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 89.19 | 89.36 | -0.03 | 5.18 | 5.13 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 85.01 | 85.28 | -0.95 | 5.37 | 5.32 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 96.41 | 96.49 | -0.09 | 5.15 | 5.1 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.42 | 96.55 | 0.11 | 5.19 | 5.14 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.70 | 99.75 | 0.1 | 4.8 | 4.75 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 93.58 | 93.69 | 0.05 | 5.33 | 5.28 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 83.54 | 83.81 | -0.94 | 5.59 | 5.54 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 90.46 | 90.64 | -0.33 | 5.35 | 5.3 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 84.41 | 84.74 | -0.61 | 5.66 | 5.61 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 98.96 | 99.00 | -0.17 | 4.86 | 4.81 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 94.84 | 95.00 | -0.4 | 5.25 | 5.2 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 94.43 | 94.62 | -0.23 | 5.31 | 5.26 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 88.31 | 88.96 | 0.11 | 5.66 | 5.56 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 93.26 | 93.48 | -0.09 | 5.49 | 5.44 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.73 | 85.66 | -0.34 | 5.66 | 5.58 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 92.42 | 92.90 | -0.58 | 5.59 | 5.54 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 92.50 | 93.52 | -0.37 | 5.63 | 5.55 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 100.61 | 100.98 | 0.04 | 4.68 | 3.44 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 84.75 | 85.00 | -0.12 | 15.92 | 15.71 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 93.75 | 94.00 | -0.12 | 15.43 | 14.96 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.75 | 101.25 | 0.25 | 5.39 | -3.46 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 85.88 | 86.88 | -0.12 | 8.04 | 7.64 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 89.38 | 90.38 | 0.12 | 7.87 | 7.37 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 95.39 | 95.54 | 0.07 | 7.08 | 6.98 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 90.38 | 90.63 | 0.75 | 9.96 | 9.8 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.74 | 98.78 | 0.06 | 5.55 | 5.45 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 79.75 | 81.75 | -0.38 | 12.68 | 11.69 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 99.30 | 99.35 | 0.06 | 5.85 | 5.75 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 79.75 | 81.75 | 0.12 | 12.28 | 11.43 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 74.88 | 76.88 | -1.75 | 20.99 | 19.55 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 38.00 | 39.00 | 1.0 | 37.63 | 36.65 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 37.50 | 38.50 | 1.5 | 33.29 | 32.45 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.00 | 99.50 | 0.0 | 6.68 | 6.08 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 85.25 | 85.75 | 0.25 | 58.21 | 56.14 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 40.50 | 41.50 | 1.5 | 42.46 | 41.36 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 64.00 | 64.50 | 1.0 | 77.86 | 76.43 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 46.00 | 47.00 | 2.0 | 60.87 | 59.18 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 92.34 | 92.54 | 0.05 | 5.59 | 5.49 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 88.96 | 89.21 | -0.11 | 5.68 | 5.61 | 中国诚通 | — |
| COSCOShipping 4 12/03/2022 | 99.86 | 99.87 | 0.01 | 4.72 | 4.65 | 中远海运 | — |
| CRHC 3.95 12/11/2022 | 99.57 | 99.59 | 0.01 | 6.07 | 5.97 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 95.50 | 96.25 | -3.5 | 9.68 | 8.79 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 20.50 | 21.50 | 0.0 | 1184.29 | 1117.64 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 36.50 | 36.55 | 0.0 | 3391.14 | 3384.24 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.44 | 97.50 | 0.02 | 9.66 | 9.56 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 78.75 | 79.50 | -0.5 | 7.19 | 7.05 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 89.38 | 89.88 | -0.38 | 6.39 | 6.26 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.00 | 98.25 | -0.25 | 6.15 | 5.99 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 92.63 | 93.13 | -0.25 | 6.52 | 6.41 | 南丰国际 | — |
| NanFung 5 Perp | 75.00 | 76.50 | -0.12 | 38.91 | 36.4 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 74.50 | 75.50 | -0.62 | 8.02 | 7.82 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 79.76 | 80.21 | -1.1 | 8.04 | 7.94 | 新世界发展 | — |
| NWD 4.125 Perp | 76.38 | 77.88 | -0.12 | 9.83 | 9.41 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 99.86 | 99.88 | 0.02 | 5.11 | 5.01 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 79.96 | 80.45 | -0.75 | 8.06 | 7.96 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 91.09 | 91.43 | -0.35 | 7.19 | 7.09 | 新世界发展 | — |
| NWD 4.8 Perp | 70.38 | 71.88 | -0.5 | 46.89 | 44.14 | 新世界发展 | — |
| NWD 5.25 Perp | 90.13 | 91.63 | -0.12 | 8.59 | 8.05 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 96.00 | 97.00 | -0.12 | 6.88 | 6.62 | 新世界发展 | — |
| NWD 6.15 Perp | 95.75 | 96.75 | -1.0 | 8.08 | 7.62 | 新世界发展 | — |
| NWD 6.25 Perp | 80.50 | 81.50 | -1.25 | 22.9 | 21.91 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.47 | 84.95 | 0.52 | 7.19 | 7.09 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.50 | 100.00 | 0.0 | 6.94 | 5.74 | 新创建集团 | — |
| OCTown 4.5 Perp | 97.13 | 98.63 | 0.5 | 7.84 | 6.08 | 华侨城集团 | — |
| OCTown 4.5 Perp | 96.31 | 96.37 | 0.04 | 9.38 | 9.3 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 23.88 | 25.88 | 0.88 | 129.67 | 121.01 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 24.00 | 24.75 | 1.0 | 132.21 | 128.79 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 90.88 | 91.38 | 0.0 | 30.72 | 29.41 | 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。