| 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 | 77.61 | 77.89 | 0.24 | 5.94 | 5.89 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 73.32 | 73.70 | 0.16 | 5.77 | 5.72 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 92.88 | 93.03 | -0.02 | 5.72 | 5.63 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 90.10 | 90.22 | -0.02 | 5.43 | 5.38 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 81.41 | 81.69 | 0.35 | 5.06 | 5.01 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 93.07 | 93.28 | 0.03 | 5.09 | 5.04 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 89.59 | 89.72 | 0.1 | 5.38 | 5.33 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.58 | 89.75 | -0.19 | 4.78 | 4.73 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.24 | 97.31 | 0.09 | 5.21 | 5.16 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.09 | 95.29 | 0.07 | 4.87 | 4.82 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.13 | 94.40 | 0.48 | 4.82 | 4.77 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 98.87 | 98.91 | -0.02 | 5.76 | 5.71 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 92.75 | 93.13 | 0.12 | 5.29 | 5.2 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 89.23 | 89.37 | -0.04 | 5.0 | 4.95 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 81.55 | 81.84 | 0.24 | 5.25 | 5.2 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 83.48 | 83.76 | 0.17 | 5.21 | 5.16 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.26 | 99.29 | 0.01 | 4.96 | 4.89 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 86.22 | 86.47 | 0.51 | 5.19 | 5.14 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 91.59 | 91.75 | 0.06 | 5.19 | 5.14 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 73.24 | 73.70 | 0.51 | 5.45 | 5.4 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.37 | 97.43 | 0.1 | 5.26 | 5.21 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 92.22 | 92.42 | 0.33 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 70.78 | 71.34 | 0.77 | 5.44 | 5.39 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 71.12 | 71.67 | 0.98 | 5.43 | 5.38 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 93.84 | 94.03 | -0.03 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 91.73 | 91.98 | 0.46 | 5.16 | 5.11 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 96.91 | 97.00 | 0.08 | 5.34 | 5.29 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 115.33 | 115.88 | 0.54 | 5.46 | 5.41 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.13 | 117.59 | 0.44 | 5.37 | 5.32 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 109.71 | 109.93 | 0.11 | 5.14 | 5.09 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 79.28 | 79.56 | 0.23 | 5.47 | 5.42 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 91.88 | 93.38 | 0.88 | 6.21 | 5.61 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.36 | 99.41 | -0.02 | 5.31 | 5.26 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 91.25 | 91.33 | -0.04 | 6.15 | 6.1 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 85.00 | 85.15 | -0.01 | 5.95 | 5.9 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 91.50 | 91.59 | -0.03 | 6.1 | 6.05 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 87.98 | 88.10 | 0.1 | 6.19 | 6.14 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 87.10 | 87.26 | 0.08 | 5.93 | 5.88 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 74.00 | 74.28 | 0.46 | 6.26 | 6.21 | A3 | 中化香港 |
| SinochemHK 3 Perp | 96.37 | 96.41 | 0.0 | 7.13 | 7.08 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 94.92 | 96.92 | 0.24 | 6.79 | 6.6 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 85.17 | 85.32 | 0.02 | 6.56 | 6.51 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 85.12 | 85.39 | 0.06 | 5.41 | 5.36 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 96.24 | 96.31 | -0.03 | 5.48 | 5.43 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 95.47 | 95.59 | -0.27 | 5.64 | 5.59 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.37 | 99.41 | -0.02 | 5.25 | 5.2 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 93.61 | 93.71 | -0.02 | 5.52 | 5.47 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 83.89 | 84.15 | -0.26 | 5.59 | 5.54 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 91.58 | 91.76 | 0.04 | 5.12 | 5.07 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 84.74 | 85.06 | -0.45 | 5.65 | 5.6 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.00 | 99.03 | -0.01 | 5.15 | 5.11 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.33 | 95.48 | -0.31 | 5.16 | 5.11 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 94.71 | 94.90 | -0.29 | 5.28 | 5.23 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 88.91 | 89.55 | 0.26 | 5.6 | 5.5 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 93.56 | 93.77 | -0.47 | 5.46 | 5.41 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.30 | 84.21 | 0.67 | 5.79 | 5.71 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 92.03 | 92.51 | 0.43 | 5.63 | 5.58 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.90 | 91.90 | 0.73 | 5.76 | 5.68 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 100.23 | 100.61 | -0.01 | 4.95 | 2.26 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 86.50 | 86.75 | -0.75 | 15.68 | 15.45 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 93.00 | 93.13 | -0.12 | 21.5 | 21.17 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 4.96 | 4.71 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 76.75 | 77.75 | -0.25 | 12.51 | 12.02 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 82.00 | 83.00 | 0.0 | 12.35 | 11.76 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 80.00 | 80.75 | 0.0 | 19.39 | 18.74 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 74.88 | 75.13 | 0.62 | 22.62 | 22.4 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.31 | 98.34 | 0.0 | 8.43 | 8.33 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 61.38 | 63.38 | 0.0 | 24.67 | 23.23 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 98.64 | 98.67 | 0.0 | 8.69 | 8.59 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 69.00 | 71.00 | 0.0 | 17.98 | 16.92 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 63.63 | 65.63 | 1.5 | 32.16 | 30.23 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 46.50 | 48.50 | 0.5 | 31.36 | 29.79 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 43.50 | 45.50 | 0.5 | 29.45 | 28.02 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.00 | 98.50 | 0.0 | 8.4 | 7.66 | B1 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 95.13 | 97.13 | 0.0 | 35.76 | 23.13 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 48.50 | 50.50 | 0.5 | 36.03 | 34.21 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 83.00 | 85.00 | 1.0 | 41.83 | 37.03 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 63.00 | 65.00 | 1.0 | 40.51 | 38.06 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 92.24 | 92.43 | 0.12 | 5.91 | 5.81 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 89.97 | 90.22 | -0.03 | 5.49 | 5.42 | 中国诚通 | — |
| COSCOShipping 4 12/03/2022 | 99.97 | 99.98 | 0.01 | 5.76 | 5.69 | 中远海运 | — |
| CRHC 3.95 12/11/2022 | 99.81 | 99.81 | 0.04 | 9.04 | 8.95 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.00 | 99.75 | 0.0 | 5.85 | 4.83 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 16.00 | 17.00 | 0.0 | 3056.42 | 2860.1 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.07 | 98.12 | 0.02 | 9.62 | 9.52 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 75.13 | 75.88 | -0.12 | 7.99 | 7.84 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 87.38 | 87.88 | -0.12 | 6.99 | 6.86 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 97.63 | 97.88 | -0.12 | 6.56 | 6.38 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 89.50 | 90.00 | 0.25 | 7.26 | 7.14 | 南丰国际 | — |
| NanFung 5 Perp | 59.88 | 61.38 | 0.5 | 84.49 | 80.03 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 63.63 | 64.63 | 0.62 | 10.52 | 10.27 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 73.26 | 73.66 | 0.18 | 9.68 | 9.58 | 新世界发展 | — |
| NWD 4.125 Perp | 58.00 | 59.50 | -0.38 | 16.28 | 15.68 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 99.98 | 99.98 | 0.03 | 8.16 | 8.16 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 69.06 | 69.47 | 0.18 | 10.6 | 10.5 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 91.00 | 91.34 | 0.01 | 7.3 | 7.2 | 新世界发展 | — |
| NWD 4.8 Perp | 46.88 | 48.38 | -0.12 | 133.04 | 126.37 | 新世界发展 | — |
| NWD 5.25 Perp | 73.00 | 74.50 | 1.75 | 16.06 | 15.34 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 80.50 | 81.50 | 0.75 | 11.5 | 11.17 | 新世界发展 | — |
| NWD 6.15 Perp | 80.25 | 81.25 | -5.75 | 16.86 | 16.24 | 新世界发展 | — |
| NWD 6.25 Perp | 61.00 | 62.00 | 0.0 | 51.55 | 49.91 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 76.77 | 77.18 | 0.19 | 9.01 | 8.91 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 82.25 | 83.75 | 1.0 | 23.97 | 22.21 | 新创建集团 | — |
| OCTown 4.5 Perp | 96.91 | 96.95 | 0.02 | 9.61 | 9.53 | 华侨城集团 | — |
| OCTown 4.5 Perp | 95.88 | 97.38 | -0.38 | 10.4 | 8.2 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 23.00 | 25.00 | 0.0 | 151.15 | 140.58 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 23.00 | 23.75 | 0.0 | 153.28 | 149.15 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 90.00 | 90.50 | 0.75 | 44.44 | 42.47 | 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。