| 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 | 81.90 | 82.20 | 1.05 | 5.16 | 5.11 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 76.94 | 77.35 | 1.49 | 5.29 | 5.24 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 92.96 | 93.12 | 0.25 | 5.35 | 5.25 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 90.83 | 90.95 | 0.32 | 4.94 | 4.89 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 81.47 | 81.75 | 0.71 | 5.0 | 4.95 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.90 | 99.91 | -0.0 | 3.69 | 3.62 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.25 | 94.47 | 0.57 | 4.77 | 4.73 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 90.23 | 90.35 | 0.36 | 4.96 | 4.91 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 90.03 | 90.20 | 0.89 | 4.55 | 4.5 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.69 | 97.77 | 0.24 | 4.74 | 4.69 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.45 | 95.65 | 0.6 | 4.74 | 4.69 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.22 | 95.49 | 1.33 | 4.6 | 4.55 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.52 | 99.57 | 0.17 | 4.86 | 4.81 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 92.50 | 92.88 | -0.5 | 5.31 | 5.21 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 89.70 | 89.85 | 0.41 | 4.71 | 4.66 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 82.48 | 82.78 | 0.74 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 84.91 | 85.20 | 1.04 | 4.9 | 4.85 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.15 | 99.18 | 0.03 | 4.56 | 4.5 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 86.42 | 86.68 | -0.03 | 5.1 | 5.06 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.37 | 93.54 | 0.77 | 4.59 | 4.54 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.05 | 75.53 | -0.01 | 5.25 | 5.2 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.06 | 98.13 | 0.23 | 4.59 | 4.54 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 92.68 | 92.89 | 0.39 | 4.93 | 4.88 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 100.00 | 100.00 | -0.01 | 3.26 | 3.19 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.36 | 72.94 | -0.03 | 5.29 | 5.24 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.81 | 74.40 | -0.15 | 5.19 | 5.14 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.09 | 95.28 | 0.89 | 4.72 | 4.67 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 92.30 | 92.57 | 0.49 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.85 | 97.94 | 0.5 | 4.73 | 4.68 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 117.38 | 117.95 | 0.42 | 5.28 | 5.23 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 119.10 | 119.57 | 0.62 | 5.17 | 5.12 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 110.78 | 111.01 | 0.77 | 4.96 | 4.91 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 80.46 | 80.74 | 0.31 | 5.21 | 5.16 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 93.63 | 95.13 | 0.0 | 5.4 | 4.84 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.76 | 99.81 | 0.03 | 4.85 | 4.8 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 92.48 | 92.57 | 0.14 | 5.07 | 5.02 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 86.47 | 86.63 | 0.31 | 5.33 | 5.28 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 92.75 | 92.85 | 0.06 | 5.13 | 5.08 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 89.96 | 90.09 | 0.47 | 5.21 | 5.16 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 88.63 | 88.80 | 0.63 | 5.35 | 5.3 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 76.47 | 76.76 | 1.08 | 5.78 | 5.73 | A3 | 中化香港 |
| SinochemHK 3 Perp | 96.92 | 96.97 | 0.19 | 6.02 | 5.97 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 101.41 | 103.41 | 0.21 | 6.17 | 5.99 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 89.04 | 89.21 | 0.79 | 5.23 | 5.18 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 86.69 | 86.97 | 1.02 | 5.08 | 5.03 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 96.88 | 96.96 | 0.31 | 4.88 | 4.83 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.91 | 97.04 | 0.55 | 5.01 | 4.96 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.90 | 99.95 | 0.18 | 4.6 | 4.55 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 94.15 | 94.26 | 0.26 | 5.08 | 5.03 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 85.43 | 85.71 | 1.39 | 5.26 | 5.21 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.05 | 92.23 | 1.04 | 4.92 | 4.87 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 86.07 | 86.41 | 0.75 | 5.42 | 5.37 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.35 | 99.39 | 0.11 | 4.37 | 4.32 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.11 | 96.28 | 0.86 | 4.86 | 4.81 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 95.94 | 96.13 | 1.07 | 4.91 | 4.86 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 90.01 | 90.67 | 1.2 | 5.41 | 5.31 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 94.52 | 94.74 | 0.98 | 5.2 | 5.15 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 85.15 | 86.09 | 0.9 | 5.62 | 5.54 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 93.20 | 93.70 | 1.07 | 5.51 | 5.46 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 92.96 | 93.99 | 0.99 | 5.59 | 5.51 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 100.66 | 101.03 | 0.04 | 4.37 | 3.05 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 85.25 | 85.50 | 0.0 | 15.64 | 15.42 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 93.63 | 93.88 | 0.0 | 16.05 | 15.56 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.75 | 101.25 | -0.25 | 5.58 | -4.42 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 86.63 | 87.63 | 0.0 | 7.77 | 7.37 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 88.88 | 89.88 | 0.0 | 8.16 | 7.66 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 93.00 | 93.15 | 0.28 | 8.66 | 8.56 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 89.50 | 89.75 | 0.0 | 10.58 | 10.42 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.58 | 98.62 | 0.08 | 6.04 | 5.94 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 78.63 | 80.63 | 0.0 | 13.32 | 12.3 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 99.11 | 99.15 | 0.08 | 6.34 | 6.24 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 78.50 | 80.50 | 0.0 | 12.87 | 12.0 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 75.88 | 77.88 | 0.0 | 20.4 | 18.97 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 38.00 | 39.00 | 0.25 | 37.79 | 36.82 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 36.75 | 37.75 | -0.12 | 34.06 | 33.19 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.50 | 99.00 | -0.25 | 7.31 | 6.7 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 85.00 | 85.50 | 0.88 | 62.41 | 60.21 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 39.25 | 40.25 | 0.38 | 44.12 | 42.97 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 62.25 | 62.75 | 0.25 | 85.27 | 83.73 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 45.25 | 46.25 | 1.5 | 62.81 | 61.07 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 93.02 | 93.22 | 0.37 | 5.28 | 5.18 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.15 | 90.40 | 0.51 | 5.35 | 5.28 | 中国诚通 | — |
| COSCOShipping 4 12/03/2022 | 99.90 | 99.91 | 0.03 | 4.55 | 4.49 | 中远海运 | — |
| CRHC 3.95 12/11/2022 | 99.71 | 99.72 | 0.04 | 5.52 | 5.43 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 95.50 | 96.25 | 0.0 | 9.79 | 8.88 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 20.50 | 21.50 | 0.0 | 1253.36 | 1183.06 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 35.75 | 35.78 | -0.01 | 5909.26 | 5903.21 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.71 | 97.77 | 0.13 | 9.33 | 9.23 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 79.13 | 79.88 | 0.12 | 7.13 | 6.98 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 90.00 | 90.50 | 0.5 | 6.24 | 6.11 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.50 | 98.75 | 0.5 | 5.84 | 5.68 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 92.63 | 93.13 | 0.12 | 6.52 | 6.41 | 南丰国际 | — |
| NanFung 5 Perp | 74.50 | 76.00 | -0.25 | 40.52 | 37.93 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 74.88 | 75.88 | 0.0 | 7.95 | 7.75 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 81.17 | 81.63 | 0.84 | 7.75 | 7.65 | 新世界发展 | — |
| NWD 4.125 Perp | 75.75 | 77.25 | 0.0 | 10.03 | 9.6 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 99.90 | 99.92 | 0.03 | 4.96 | 4.86 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 81.13 | 81.63 | 0.92 | 7.84 | 7.74 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 92.31 | 92.66 | 0.81 | 6.84 | 6.74 | 新世界发展 | — |
| NWD 4.8 Perp | 69.63 | 71.13 | 0.0 | 49.29 | 46.42 | 新世界发展 | — |
| NWD 5.25 Perp | 87.25 | 88.75 | 0.0 | 9.67 | 9.11 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 94.88 | 95.88 | -0.38 | 7.18 | 6.92 | 新世界发展 | — |
| NWD 6.15 Perp | 96.63 | 97.63 | 0.0 | 7.69 | 7.23 | 新世界发展 | — |
| NWD 6.25 Perp | 79.00 | 80.00 | -1.25 | 24.65 | 23.62 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 87.72 | 88.21 | 0.91 | 6.54 | 6.44 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 96.00 | 97.50 | 0.0 | 9.03 | 7.77 | 新创建集团 | — |
| OCTown 4.5 Perp | 95.25 | 96.75 | 0.0 | 10.23 | 8.37 | 华侨城集团 | — |
| OCTown 4.5 Perp | 96.60 | 96.66 | 0.14 | 9.09 | 9.01 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 22.50 | 24.50 | 0.12 | 138.03 | 128.52 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 22.50 | 23.25 | 0.88 | 141.21 | 137.43 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 88.00 | 88.50 | -0.12 | 39.67 | 38.22 | 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。