| 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 | 83.40 | 83.71 | -0.08 | 4.9 | 4.85 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.16 | 78.58 | -0.36 | 5.13 | 5.08 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 93.35 | 93.52 | -0.1 | 5.04 | 4.95 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 90.72 | 90.85 | -0.42 | 4.94 | 4.89 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 82.29 | 82.58 | -0.78 | 4.84 | 4.79 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.88 | 99.89 | -0.01 | 3.67 | 3.6 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.02 | 95.24 | -0.05 | 4.59 | 4.54 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 90.96 | 91.09 | -0.33 | 4.65 | 4.6 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 90.77 | 90.94 | 0.1 | 4.32 | 4.27 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.97 | 98.05 | 0.03 | 4.53 | 4.48 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.75 | 96.95 | -0.18 | 4.41 | 4.36 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.99 | 96.27 | -0.07 | 4.45 | 4.4 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.49 | 99.54 | -0.17 | 4.87 | 4.82 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 94.50 | 94.88 | -0.12 | 4.8 | 4.71 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.25 | 90.40 | -0.28 | 4.49 | 4.44 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.38 | 84.69 | -0.2 | 4.74 | 4.69 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 85.79 | 86.08 | -0.31 | 4.74 | 4.69 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.25 | 99.28 | -0.01 | 4.22 | 4.17 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.26 | 88.52 | -0.01 | 4.75 | 4.7 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.72 | 93.90 | -0.27 | 4.47 | 4.42 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.27 | 77.77 | -1.07 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.10 | 98.17 | -0.21 | 4.53 | 4.48 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.13 | 94.35 | 0.2 | 4.57 | 4.52 | 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 | 75.56 | 76.17 | -1.01 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 75.57 | 76.17 | -1.36 | 5.04 | 4.99 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.59 | 95.79 | -0.07 | 4.59 | 4.54 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.88 | 94.15 | -0.18 | 4.72 | 4.67 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.25 | 98.34 | -0.05 | 4.51 | 4.46 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 120.66 | 121.25 | 1.15 | 5.0 | 4.95 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 121.25 | 121.73 | 0.17 | 4.95 | 4.9 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 111.75 | 111.98 | -0.02 | 4.76 | 4.71 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 82.27 | 82.57 | 0.04 | 4.88 | 4.83 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.13 | 96.63 | 0.0 | 4.82 | 4.28 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 100.11 | 100.16 | -0.07 | 4.52 | 4.47 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 92.72 | 92.81 | -0.11 | 4.86 | 4.81 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.64 | 87.81 | -0.01 | 4.94 | 4.89 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 93.21 | 93.31 | -0.26 | 4.83 | 4.78 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 90.33 | 90.46 | -0.57 | 5.03 | 4.98 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 90.00 | 90.18 | -0.04 | 4.93 | 4.88 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 78.90 | 79.20 | -0.08 | 5.36 | 5.31 | A3 | 中化香港 |
| SinochemHK 3 Perp | 97.86 | 97.92 | -0.18 | 5.01 | 4.96 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 103.85 | 105.85 | -0.52 | 5.95 | 5.77 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 90.02 | 90.19 | -0.08 | 4.92 | 4.87 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 87.50 | 87.78 | -0.07 | 4.92 | 4.87 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.35 | 97.44 | -0.1 | 4.56 | 4.51 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.58 | 97.72 | -0.18 | 4.75 | 4.7 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.86 | 99.91 | -0.3 | 4.63 | 4.58 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 94.72 | 94.83 | 0.1 | 4.78 | 4.73 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 85.39 | 85.67 | -1.08 | 5.25 | 5.2 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.36 | 92.55 | 0.06 | 4.82 | 4.77 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 87.13 | 87.47 | -0.23 | 5.25 | 5.2 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.36 | 99.40 | -0.05 | 4.31 | 4.26 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.51 | 96.68 | -0.15 | 4.73 | 4.68 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.27 | 96.46 | -0.29 | 4.82 | 4.77 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 90.80 | 91.47 | -0.29 | 5.28 | 5.18 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.75 | 95.97 | -0.47 | 4.92 | 4.87 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 86.81 | 87.78 | -0.02 | 5.48 | 5.4 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 94.59 | 95.09 | -0.06 | 5.37 | 5.32 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 94.79 | 95.85 | -0.02 | 5.45 | 5.37 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 100.74 | 101.11 | -0.02 | 4.41 | 3.25 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 86.63 | 86.88 | 0.38 | 14.17 | 13.97 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 93.63 | 93.88 | 0.25 | 15.31 | 14.85 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.63 | 101.13 | -0.12 | 5.91 | -2.05 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 87.75 | 88.75 | 0.0 | 7.26 | 6.87 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 89.38 | 90.38 | 0.0 | 7.83 | 7.34 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 96.16 | 96.32 | -0.15 | 6.57 | 6.47 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 90.13 | 90.38 | -0.12 | 10.06 | 9.9 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.81 | 98.86 | -0.04 | 5.29 | 5.19 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 80.00 | 82.00 | -0.62 | 12.5 | 11.52 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 99.40 | 99.45 | -0.05 | 5.6 | 5.5 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 81.00 | 83.00 | 0.75 | 11.71 | 10.87 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 75.63 | 77.63 | -1.5 | 20.31 | 18.91 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 33.50 | 34.50 | -4.0 | 42.25 | 41.12 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 33.00 | 34.00 | -3.0 | 37.34 | 36.36 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.00 | 99.50 | 0.0 | 6.65 | 6.07 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 79.50 | 80.00 | 1.0 | 79.7 | 77.46 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 38.00 | 39.00 | -0.5 | 45.11 | 43.93 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 59.00 | 59.50 | -1.0 | 90.77 | 89.19 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 44.00 | 45.00 | -3.0 | 63.75 | 61.98 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 92.97 | 93.18 | -0.38 | 5.25 | 5.15 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.76 | 91.01 | 0.02 | 5.16 | 5.09 | 中国诚通 | — |
| COSCOShipping 4 12/03/2022 | 99.87 | 99.88 | -0.01 | 4.6 | 4.54 | 中远海运 | — |
| CRHC 3.95 12/11/2022 | 99.62 | 99.64 | -0.02 | 5.63 | 5.53 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 96.00 | 96.75 | 0.0 | 8.99 | 8.13 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 20.50 | 21.50 | 0.0 | 1123.21 | 1059.79 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 36.50 | 36.55 | 0.0 | 2416.29 | 2411.36 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.65 | 97.71 | -0.06 | 9.22 | 9.13 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 80.13 | 80.88 | -0.12 | 6.92 | 6.78 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 91.13 | 91.63 | 0.5 | 5.94 | 5.82 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.63 | 98.88 | 0.12 | 5.74 | 5.58 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 94.25 | 94.75 | 0.5 | 6.17 | 6.06 | 南丰国际 | — |
| NanFung 5 Perp | 74.88 | 76.38 | -0.12 | 38.42 | 35.96 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 76.25 | 77.25 | -0.38 | 7.67 | 7.47 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 81.80 | 82.26 | -0.1 | 7.59 | 7.49 | 新世界发展 | — |
| NWD 4.125 Perp | 76.75 | 78.25 | -0.25 | 9.7 | 9.29 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 99.87 | 99.89 | -0.02 | 5.0 | 4.9 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 82.08 | 82.59 | -0.32 | 7.63 | 7.53 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 93.11 | 93.47 | -0.3 | 6.6 | 6.5 | 新世界发展 | — |
| NWD 4.8 Perp | 70.63 | 72.13 | 0.12 | 45.54 | 42.86 | 新世界发展 | — |
| NWD 5.25 Perp | 91.38 | 92.88 | 0.12 | 8.13 | 7.6 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 97.10 | 98.10 | 0.5 | 6.6 | 6.34 | 新世界发展 | — |
| NWD 6.15 Perp | 97.13 | 98.13 | -1.5 | 7.44 | 6.98 | 新世界发展 | — |
| NWD 6.25 Perp | 81.75 | 82.75 | 0.75 | 21.47 | 20.52 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.69 | 85.17 | -0.2 | 7.14 | 7.04 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.88 | 100.38 | -0.12 | 6.62 | 5.45 | 新创建集团 | — |
| OCTown 4.5 Perp | 96.48 | 96.54 | -0.06 | 9.04 | 8.96 | 华侨城集团 | — |
| OCTown 4.5 Perp | 95.75 | 97.25 | -0.25 | 9.4 | 7.63 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 23.13 | 25.13 | 1.0 | 131.47 | 122.58 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 23.38 | 24.13 | 1.25 | 133.58 | 130.09 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 89.63 | 90.38 | 0.12 | 33.17 | 31.23 | 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。