| 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 | 82.41 | 82.71 | 0.73 | 5.14 | 5.09 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 76.69 | 77.09 | 0.58 | 5.35 | 5.3 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 93.64 | 93.78 | -0.03 | 5.51 | 5.42 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 90.89 | 91.00 | -0.21 | 5.25 | 5.2 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 82.54 | 82.82 | 0.08 | 4.89 | 4.84 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.27 | 94.48 | -0.14 | 4.83 | 4.78 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 90.63 | 90.75 | 0.28 | 5.11 | 5.06 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 90.08 | 90.25 | -0.3 | 4.71 | 4.66 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.68 | 97.74 | 0.02 | 5.03 | 4.98 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.81 | 95.99 | -0.2 | 4.71 | 4.66 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.17 | 94.44 | -0.15 | 4.82 | 4.77 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.24 | 99.27 | -0.02 | 5.45 | 5.4 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 93.75 | 94.13 | 0.12 | 5.07 | 4.98 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 89.38 | 89.51 | -0.1 | 5.07 | 5.02 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 83.16 | 83.46 | -0.04 | 5.01 | 4.96 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 84.52 | 84.79 | -0.15 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.51 | 99.53 | -0.01 | 4.92 | 4.86 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 87.07 | 87.32 | -0.18 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.86 | 93.02 | -0.07 | 4.86 | 4.81 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.09 | 74.56 | 0.31 | 5.37 | 5.32 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.68 | 97.74 | -0.09 | 5.18 | 5.13 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.22 | 93.42 | 0.01 | 4.87 | 4.82 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.26 | 71.82 | 0.05 | 5.4 | 5.35 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.48 | 73.05 | 0.5 | 5.32 | 5.27 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.93 | 95.11 | -0.07 | 4.84 | 4.79 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 92.32 | 92.57 | -0.09 | 5.07 | 5.02 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.22 | 97.31 | -0.2 | 5.25 | 5.2 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 116.33 | 116.88 | -0.07 | 5.36 | 5.31 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.88 | 118.34 | -0.52 | 5.27 | 5.22 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 109.55 | 109.77 | -0.18 | 5.12 | 5.07 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 81.88 | 82.16 | 0.08 | 5.04 | 4.99 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 93.13 | 94.63 | 0.0 | 5.81 | 5.2 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.45 | 99.49 | -0.2 | 5.3 | 5.25 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 92.65 | 92.73 | -0.04 | 5.58 | 5.53 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 86.85 | 87.00 | -0.02 | 5.47 | 5.42 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 92.75 | 92.84 | -0.05 | 5.63 | 5.58 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 89.59 | 89.71 | -0.05 | 5.69 | 5.64 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 88.83 | 88.99 | -0.03 | 5.49 | 5.44 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 77.52 | 77.82 | 0.02 | 5.68 | 5.63 | A3 | 中化香港 |
| SinochemHK 3 Perp | 96.77 | 96.81 | -0.0 | 7.17 | 7.12 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 97.45 | 99.45 | 0.02 | 6.54 | 6.35 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 86.28 | 86.43 | -0.02 | 6.32 | 6.27 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 86.93 | 87.20 | -0.14 | 5.1 | 5.05 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.05 | 97.11 | -0.25 | 5.09 | 5.04 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.36 | 96.48 | -0.12 | 5.34 | 5.29 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.58 | 99.62 | -0.07 | 5.07 | 5.02 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 94.39 | 94.49 | 0.17 | 5.27 | 5.22 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 86.40 | 86.67 | 0.62 | 5.15 | 5.1 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.84 | 93.01 | 0.31 | 4.82 | 4.77 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 87.11 | 87.44 | 0.41 | 5.3 | 5.25 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.23 | 99.25 | -0.04 | 5.07 | 5.02 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.10 | 95.25 | -0.4 | 5.28 | 5.23 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 95.95 | 96.13 | -0.3 | 4.97 | 4.92 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 89.35 | 89.99 | 0.01 | 5.54 | 5.44 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.29 | 95.50 | 0.5 | 5.08 | 5.03 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.43 | 84.34 | 0.05 | 5.78 | 5.7 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 92.85 | 93.33 | 0.02 | 5.55 | 5.5 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.01 | 92.01 | 0.05 | 5.75 | 5.67 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 100.05 | 100.43 | -0.02 | 4.23 | -12.06 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 90.00 | 90.25 | 1.75 | 13.21 | 12.96 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 94.25 | 94.38 | 0.0 | 22.84 | 22.41 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.25 | 4.92 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 81.75 | 82.75 | -2.88 | 10.43 | 9.96 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 83.75 | 84.75 | 0.0 | 11.77 | 11.17 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 85.75 | 86.50 | 0.0 | 15.35 | 14.71 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 85.38 | 85.63 | -0.88 | 14.77 | 14.57 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.83 | 98.85 | 0.04 | 8.92 | 8.82 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 82.38 | 84.38 | 0.38 | 12.2 | 11.15 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 99.00 | 99.02 | 0.03 | 9.21 | 9.11 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 82.00 | 84.00 | 0.5 | 11.9 | 11.01 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 79.88 | 81.88 | 0.0 | 19.18 | 17.66 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 72.50 | 74.50 | 3.5 | 15.87 | 14.92 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 68.25 | 70.25 | 3.75 | 16.0 | 15.14 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.50 | 99.00 | 0.0 | 8.07 | 7.2 | B1 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 98.00 | 100.00 | 0.75 | 41.68 | 5.8 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 83.75 | 85.75 | 4.25 | 13.11 | 12.14 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 95.50 | 97.50 | 0.75 | 16.85 | 12.24 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 90.38 | 92.38 | 1.88 | 14.29 | 12.66 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 93.04 | 93.22 | -0.16 | 5.68 | 5.58 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.97 | 91.20 | 0.07 | 5.27 | 5.2 | 中国诚通 | — |
| Emperor 4.5 09/03/2023 | 93.00 | 93.75 | 0.0 | 16.25 | 14.91 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 21.00 | 22.00 | 3.0 | 8107.38 | 7677.67 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.52 | 98.56 | 0.01 | 9.46 | 9.36 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 83.00 | 83.75 | 1.38 | 6.48 | 6.34 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 89.13 | 89.63 | 0.88 | 6.58 | 6.45 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.25 | 98.50 | 0.25 | 6.2 | 6.01 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 92.75 | 93.25 | 1.0 | 6.55 | 6.44 | 南丰国际 | — |
| NanFung 5 Perp | 76.63 | 78.13 | 3.25 | 49.97 | 46.38 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 77.38 | 78.38 | 0.25 | 7.57 | 7.37 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 82.95 | 83.41 | 0.93 | 7.47 | 7.37 | 新世界发展 | — |
| NWD 4.125 Perp | 75.63 | 77.13 | 1.62 | 10.33 | 9.88 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 83.44 | 83.94 | 1.17 | 7.46 | 7.36 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 91.84 | 92.17 | 0.75 | 7.11 | 7.01 | 新世界发展 | — |
| NWD 4.8 Perp | 64.00 | 65.50 | 2.25 | 85.88 | 80.97 | 新世界发展 | — |
| NWD 5.25 Perp | 90.00 | 91.50 | 2.62 | 8.91 | 8.33 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 95.00 | 96.00 | 1.88 | 7.21 | 6.94 | 新世界发展 | — |
| NWD 6.15 Perp | 97.13 | 98.13 | 3.88 | 7.6 | 7.09 | 新世界发展 | — |
| NWD 6.25 Perp | 76.50 | 77.50 | 2.0 | 31.99 | 30.66 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 83.84 | 84.30 | -1.09 | 7.44 | 7.34 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 97.00 | 98.50 | 0.5 | 8.77 | 7.24 | 新创建集团 | — |
| OCTown 4.5 Perp | 97.53 | 97.57 | 0.02 | 9.45 | 9.38 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.13 | 99.63 | 1.5 | 7.6 | 5.11 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 22.00 | 24.00 | 0.0 | 172.4 | 159.85 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 21.50 | 22.25 | 1.5 | 178.41 | 173.32 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 97.50 | 97.55 | 0.0 | 21.34 | 21.08 | 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。