| 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 | 81.34 | 81.64 | -0.31 | 5.24 | 5.19 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 75.73 | 76.13 | -0.74 | 5.43 | 5.38 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 92.27 | 92.43 | -0.44 | 5.71 | 5.61 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 90.22 | 90.35 | -0.44 | 5.16 | 5.11 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 80.70 | 80.99 | -0.75 | 5.12 | 5.07 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.90 | 99.91 | 0.01 | 3.62 | 3.55 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 93.26 | 93.47 | -0.6 | 5.0 | 4.95 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 89.83 | 89.96 | -0.33 | 5.08 | 5.03 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.34 | 89.52 | -0.6 | 4.73 | 4.68 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.53 | 97.60 | -0.16 | 4.83 | 4.78 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.38 | 95.58 | -0.25 | 4.75 | 4.7 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.35 | 94.62 | -0.39 | 4.75 | 4.7 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.26 | 99.31 | -0.19 | 5.12 | 5.07 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 93.00 | 93.38 | -0.75 | 5.17 | 5.08 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 89.01 | 89.15 | -0.77 | 4.91 | 4.87 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 82.28 | 82.58 | -0.73 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 84.10 | 84.38 | -0.46 | 5.04 | 4.99 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.05 | 99.07 | -0.09 | 4.69 | 4.64 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 86.61 | 86.87 | -0.47 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.21 | 92.39 | -0.7 | 4.91 | 4.86 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.19 | 76.68 | -0.01 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.53 | 97.60 | -0.41 | 4.94 | 4.89 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 92.46 | 92.67 | -0.98 | 4.97 | 4.92 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 100.00 | 100.01 | 0.01 | 3.19 | 3.12 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 74.62 | 75.22 | -0.63 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.42 | 75.01 | -2.68 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 93.97 | 94.16 | -0.75 | 5.01 | 4.96 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 92.20 | 92.46 | -0.43 | 5.04 | 4.99 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.46 | 97.55 | -0.48 | 4.92 | 4.87 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 116.31 | 116.87 | -3.11 | 5.38 | 5.33 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 119.25 | 119.72 | -1.93 | 5.16 | 5.11 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 110.03 | 110.26 | -1.01 | 5.13 | 5.08 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 80.55 | 80.84 | -0.12 | 5.18 | 5.13 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.63 | 96.13 | -0.38 | 5.01 | 4.47 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.58 | 99.63 | -0.25 | 5.01 | 4.96 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 92.12 | 92.21 | -0.32 | 5.23 | 5.18 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 86.23 | 86.40 | -0.5 | 5.38 | 5.33 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 92.47 | 92.57 | -0.21 | 5.24 | 5.19 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 89.20 | 89.33 | -0.59 | 5.48 | 5.43 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 88.33 | 88.50 | -0.63 | 5.42 | 5.37 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 76.92 | 77.22 | -0.61 | 5.69 | 5.64 | A3 | 中化香港 |
| SinochemHK 3 Perp | 97.22 | 97.27 | -0.37 | 5.66 | 5.61 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 101.95 | 103.95 | -0.34 | 6.12 | 5.94 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 89.22 | 89.39 | -0.62 | 5.16 | 5.11 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 85.96 | 86.23 | -0.23 | 5.2 | 5.15 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 96.50 | 96.59 | -0.43 | 5.09 | 5.04 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.31 | 96.44 | -0.45 | 5.23 | 5.18 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.60 | 99.65 | -0.34 | 4.9 | 4.85 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 93.53 | 93.64 | -0.29 | 5.35 | 5.3 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 84.48 | 84.75 | -0.5 | 5.42 | 5.37 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 90.79 | 90.97 | -0.63 | 5.25 | 5.2 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 85.02 | 85.35 | -0.94 | 5.57 | 5.52 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.13 | 99.17 | -0.08 | 4.63 | 4.58 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.24 | 95.40 | -0.37 | 5.12 | 5.07 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 94.66 | 94.85 | -0.62 | 5.24 | 5.19 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 88.20 | 88.84 | -0.59 | 5.68 | 5.58 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 93.35 | 93.57 | -0.76 | 5.46 | 5.41 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 85.07 | 86.01 | -0.5 | 5.63 | 5.55 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 92.99 | 93.49 | -0.6 | 5.53 | 5.48 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 92.87 | 93.90 | -0.54 | 5.6 | 5.52 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 100.57 | 100.95 | -0.03 | 4.82 | 3.59 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 84.88 | 85.13 | -0.12 | 15.79 | 15.58 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 93.88 | 94.13 | 0.25 | 15.14 | 14.68 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 101.00 | -0.25 | 6.85 | -1.91 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 86.00 | 87.00 | -1.5 | 7.99 | 7.58 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 89.25 | 90.25 | -0.12 | 7.92 | 7.43 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 95.31 | 95.47 | -0.32 | 7.12 | 7.02 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 89.63 | 89.88 | -0.5 | 10.43 | 10.27 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.68 | 98.72 | -0.09 | 5.67 | 5.57 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 80.13 | 82.13 | 0.0 | 12.49 | 11.51 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 99.24 | 99.29 | -0.09 | 5.97 | 5.87 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 79.63 | 81.63 | -0.38 | 12.33 | 11.48 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 76.63 | 78.63 | -0.25 | 19.71 | 18.31 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 37.00 | 38.00 | 1.0 | 38.61 | 37.6 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 36.00 | 37.00 | 1.0 | 34.59 | 33.71 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.00 | 99.50 | 0.75 | 6.67 | 6.08 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 85.00 | 85.50 | 2.0 | 58.83 | 56.77 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 39.00 | 40.00 | 1.0 | 44.14 | 42.99 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 63.00 | 63.50 | 3.0 | 80.47 | 79.01 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 44.00 | 45.00 | 1.0 | 64.31 | 62.52 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 92.29 | 92.49 | -0.3 | 5.61 | 5.51 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 89.07 | 89.31 | -0.65 | 5.64 | 5.57 | 中国诚通 | — |
| COSCOShipping 4 12/03/2022 | 99.85 | 99.86 | -0.02 | 4.78 | 4.72 | 中远海运 | — |
| CRHC 3.95 12/11/2022 | 99.56 | 99.58 | -0.04 | 6.09 | 5.99 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.00 | 99.75 | 0.0 | 5.61 | 4.77 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 20.50 | 21.50 | 0.0 | 1175.11 | 1108.95 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 36.50 | 36.55 | 0.0 | 3205.45 | 3198.92 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.41 | 97.48 | -0.14 | 9.68 | 9.58 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 79.25 | 80.00 | -0.75 | 7.1 | 6.95 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 89.75 | 90.25 | -0.5 | 6.29 | 6.17 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.25 | 98.50 | -0.12 | 5.99 | 5.83 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 92.88 | 93.38 | -0.5 | 6.46 | 6.36 | 南丰国际 | — |
| NanFung 5 Perp | 75.13 | 76.63 | 0.25 | 38.6 | 36.11 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 75.13 | 76.13 | -1.25 | 7.89 | 7.7 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 80.86 | 81.32 | -0.0 | 7.8 | 7.7 | 新世界发展 | — |
| NWD 4.125 Perp | 76.50 | 78.00 | 0.0 | 9.79 | 9.37 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 99.85 | 99.87 | -0.01 | 5.19 | 5.09 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 80.71 | 81.20 | -0.56 | 7.91 | 7.81 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 91.44 | 91.79 | -1.03 | 7.08 | 6.98 | 新世界发展 | — |
| NWD 4.8 Perp | 70.88 | 72.38 | -0.88 | 45.84 | 43.12 | 新世界发展 | — |
| NWD 5.25 Perp | 90.25 | 91.75 | 0.12 | 8.54 | 8.01 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 96.13 | 97.13 | -0.12 | 6.85 | 6.59 | 新世界发展 | — |
| NWD 6.15 Perp | 96.75 | 97.75 | 0.38 | 7.62 | 7.16 | 新世界发展 | — |
| NWD 6.25 Perp | 81.75 | 82.75 | 0.25 | 21.64 | 20.68 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 83.96 | 84.44 | -0.96 | 7.3 | 7.2 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.50 | 100.00 | 0.25 | 6.93 | 5.74 | 新创建集团 | — |
| OCTown 4.5 Perp | 96.63 | 98.13 | 0.62 | 8.43 | 6.66 | 华侨城集团 | — |
| OCTown 4.5 Perp | 96.27 | 96.33 | -0.14 | 9.42 | 9.34 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 23.00 | 25.00 | 0.62 | 133.52 | 124.45 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 23.00 | 23.75 | 1.0 | 136.77 | 133.15 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 90.88 | 91.38 | 0.25 | 30.6 | 29.3 | 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。