| 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 | 82.66 | 82.96 | -0.73 | 5.08 | 5.03 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 77.10 | 77.51 | -1.07 | 5.29 | 5.24 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 93.43 | 93.57 | -0.11 | 5.48 | 5.39 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 90.85 | 90.97 | 0.03 | 5.17 | 5.12 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.04 | 83.33 | -0.75 | 4.78 | 4.73 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.96 | 95.17 | -0.53 | 4.65 | 4.6 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 90.37 | 90.49 | -0.09 | 5.13 | 5.08 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 90.62 | 90.79 | -0.45 | 4.5 | 4.45 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.54 | 97.61 | -0.24 | 5.04 | 4.99 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.36 | 96.55 | -0.48 | 4.55 | 4.5 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.08 | 95.35 | -0.7 | 4.64 | 4.59 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.21 | 99.25 | -0.06 | 5.38 | 5.33 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 94.25 | 94.63 | -0.12 | 4.92 | 4.83 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.05 | 90.19 | -0.51 | 4.76 | 4.71 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.12 | 84.42 | -0.79 | 4.84 | 4.79 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 85.52 | 85.80 | -0.62 | 4.85 | 4.8 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.37 | 99.39 | -0.01 | 4.9 | 4.83 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.33 | 88.59 | 0.1 | 4.8 | 4.75 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.09 | 93.26 | -0.21 | 4.76 | 4.71 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.82 | 77.31 | -1.24 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.67 | 97.74 | -0.11 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.71 | 93.91 | -0.04 | 4.73 | 4.68 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 74.91 | 75.52 | -1.73 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 76.14 | 76.74 | -0.2 | 5.0 | 4.95 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.32 | 95.51 | -0.28 | 4.71 | 4.66 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.59 | 93.85 | -0.53 | 4.81 | 4.76 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.43 | 97.52 | -0.07 | 5.07 | 5.02 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 117.80 | 118.37 | -1.11 | 5.23 | 5.18 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 120.45 | 120.92 | -0.26 | 5.0 | 4.95 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 110.46 | 110.68 | 0.08 | 4.94 | 4.89 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 82.39 | 82.68 | -0.64 | 4.93 | 4.88 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 92.50 | 94.00 | 0.25 | 6.0 | 5.4 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.56 | 99.61 | -0.09 | 5.12 | 5.07 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 92.29 | 92.37 | -0.14 | 5.62 | 5.57 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 86.65 | 86.81 | -0.94 | 5.46 | 5.41 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 92.37 | 92.46 | -0.18 | 5.7 | 5.65 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 89.12 | 89.24 | -0.21 | 5.79 | 5.74 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.14 | 89.31 | -0.2 | 5.34 | 5.29 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 77.75 | 78.04 | -0.54 | 5.62 | 5.57 | A3 | 中化香港 |
| SinochemHK 3 Perp | 96.56 | 96.60 | -0.03 | 7.11 | 7.06 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 100.50 | 102.50 | -0.92 | 6.25 | 6.07 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 86.46 | 86.61 | -0.22 | 6.19 | 6.14 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 87.05 | 87.32 | -0.99 | 5.06 | 5.01 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 96.80 | 96.87 | -0.12 | 5.16 | 5.11 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.35 | 96.47 | -0.22 | 5.31 | 5.26 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.58 | 99.62 | -0.07 | 5.03 | 4.98 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 94.00 | 94.10 | -0.43 | 5.38 | 5.33 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 86.13 | 86.41 | -0.5 | 5.18 | 5.13 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.76 | 92.94 | -0.33 | 4.81 | 4.76 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 87.57 | 87.90 | -1.05 | 5.22 | 5.17 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.24 | 99.26 | -0.03 | 4.86 | 4.81 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.40 | 96.56 | -0.42 | 4.83 | 4.78 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.55 | 96.73 | -0.27 | 4.79 | 4.74 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 90.33 | 90.98 | -0.59 | 5.38 | 5.28 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.31 | 95.52 | -0.06 | 5.06 | 5.01 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 86.86 | 87.82 | -1.3 | 5.48 | 5.4 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 94.89 | 95.40 | -1.06 | 5.34 | 5.29 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 94.79 | 95.85 | -1.43 | 5.45 | 5.37 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 100.12 | 100.49 | -0.01 | 5.39 | 1.41 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 87.00 | 87.25 | 0.0 | 15.6 | 15.35 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 94.50 | 94.63 | 1.5 | 19.01 | 18.66 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.06 | 4.78 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 77.50 | 78.50 | 0.12 | 12.28 | 11.79 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 80.00 | 81.00 | 0.0 | 13.76 | 13.15 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 82.00 | 82.75 | 0.0 | 18.05 | 17.39 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 85.13 | 85.38 | 0.0 | 14.53 | 14.34 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.64 | 98.66 | -0.0 | 8.08 | 7.98 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 78.13 | 80.13 | -0.12 | 14.26 | 13.17 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 98.90 | 98.93 | -0.0 | 8.38 | 8.28 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 80.00 | 82.00 | 0.0 | 12.65 | 11.75 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 72.50 | 74.50 | -0.12 | 24.58 | 22.91 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 66.50 | 68.50 | 0.5 | 18.66 | 17.63 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 62.00 | 64.00 | 2.0 | 18.67 | 17.72 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.13 | 98.63 | -0.38 | 8.4 | 7.61 | B1 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 96.50 | 98.50 | 0.0 | 34.39 | 17.82 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 74.00 | 76.00 | 0.5 | 18.01 | 16.9 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 92.50 | 94.50 | 0.5 | 21.93 | 17.65 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 83.00 | 85.00 | 0.25 | 20.15 | 18.4 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 92.90 | 93.08 | -0.16 | 5.64 | 5.54 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.13 | 91.37 | 0.2 | 5.18 | 5.11 | 中国诚通 | — |
| Emperor 4.5 09/03/2023 | 99.00 | 99.75 | 6.0 | 5.93 | 4.85 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 17.00 | 18.00 | 0.0 | 3943.02 | 3701.84 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.33 | 98.37 | -0.02 | 9.39 | 9.29 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 82.00 | 82.75 | -0.25 | 6.65 | 6.51 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 89.25 | 89.75 | -0.38 | 6.52 | 6.38 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.13 | 98.38 | 0.0 | 6.24 | 6.05 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 91.63 | 92.13 | -0.12 | 6.79 | 6.68 | 南丰国际 | — |
| NanFung 5 Perp | 68.75 | 70.25 | 1.88 | 64.12 | 60.29 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 75.75 | 76.75 | -0.12 | 7.86 | 7.66 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 80.16 | 80.60 | -0.46 | 8.06 | 7.96 | 新世界发展 | — |
| NWD 4.125 Perp | 66.50 | 68.00 | 0.38 | 13.18 | 12.67 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 71.54 | 71.96 | -0.38 | 10.02 | 9.92 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 91.27 | 91.60 | -0.28 | 7.24 | 7.14 | 新世界发展 | — |
| NWD 4.8 Perp | 58.63 | 60.13 | 0.5 | 94.41 | 89.4 | 新世界发展 | — |
| NWD 5.25 Perp | 84.00 | 85.50 | 1.0 | 11.23 | 10.61 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 90.50 | 91.50 | 0.5 | 8.45 | 8.17 | 新世界发展 | — |
| NWD 6.15 Perp | 90.00 | 91.00 | -0.25 | 11.3 | 10.75 | 新世界发展 | — |
| NWD 6.25 Perp | 62.13 | 63.13 | 0.0 | 51.36 | 49.69 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 85.43 | 85.90 | -0.57 | 7.07 | 6.97 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 93.13 | 94.63 | 0.38 | 12.46 | 10.93 | 新创建集团 | — |
| OCTown 4.5 Perp | 97.24 | 97.28 | -0.02 | 9.4 | 9.32 | 华侨城集团 | — |
| OCTown 4.5 Perp | 96.13 | 97.63 | -0.88 | 10.38 | 8.06 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 19.00 | 21.00 | 0.0 | 183.93 | 169.56 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 19.00 | 19.75 | 0.0 | 185.51 | 179.92 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 98.00 | 98.50 | 0.0 | 16.29 | 14.36 | 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。