| 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 | 77.36 | 77.64 | 0.27 | 5.96 | 5.91 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 70.23 | 70.60 | 0.12 | 6.17 | 6.12 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 92.10 | 92.26 | -0.62 | 6.07 | 5.98 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 89.70 | 89.82 | -0.12 | 5.51 | 5.46 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 78.60 | 78.88 | -0.34 | 5.54 | 5.49 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.90 | 99.90 | 0.01 | 5.16 | 5.1 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 91.60 | 91.81 | -0.54 | 5.42 | 5.37 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 89.18 | 89.31 | -0.12 | 5.46 | 5.42 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 88.30 | 88.47 | -0.12 | 5.12 | 5.07 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 96.62 | 96.69 | -0.47 | 5.57 | 5.52 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 93.51 | 93.70 | -0.08 | 5.27 | 5.22 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 91.74 | 92.00 | -0.23 | 5.26 | 5.21 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 98.57 | 98.62 | -0.41 | 6.02 | 5.97 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 91.63 | 92.00 | 0.62 | 5.56 | 5.47 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 88.09 | 88.23 | -0.26 | 5.34 | 5.29 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 78.07 | 78.35 | -0.23 | 5.83 | 5.78 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 80.11 | 80.38 | 0.26 | 5.81 | 5.76 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.11 | 99.13 | -0.02 | 5.04 | 4.98 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 83.23 | 83.47 | -0.59 | 5.75 | 5.71 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 90.41 | 90.57 | -0.26 | 5.51 | 5.46 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 68.98 | 69.42 | 0.17 | 5.91 | 5.86 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 96.78 | 96.84 | -0.45 | 5.63 | 5.58 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 90.66 | 90.86 | -0.49 | 5.45 | 5.4 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 100.00 | 100.00 | 0.01 | 3.98 | 3.87 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 65.01 | 65.51 | -0.84 | 5.98 | 5.93 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 65.33 | 65.82 | -2.03 | 5.99 | 5.94 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 92.64 | 92.82 | -0.26 | 5.4 | 5.35 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 88.52 | 88.77 | -0.76 | 5.79 | 5.74 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 96.35 | 96.44 | -0.66 | 5.6 | 5.55 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 111.08 | 111.61 | -1.64 | 5.85 | 5.8 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 113.11 | 113.54 | -1.45 | 5.82 | 5.77 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 107.76 | 107.97 | -0.55 | 5.61 | 5.56 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 77.49 | 77.76 | -0.12 | 5.77 | 5.72 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 91.00 | 92.50 | -0.5 | 6.5 | 5.9 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.03 | 99.08 | -0.44 | 5.62 | 5.57 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 90.82 | 90.90 | -0.51 | 6.26 | 6.21 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 83.97 | 84.12 | -0.23 | 6.22 | 6.17 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 90.88 | 90.97 | -0.56 | 6.32 | 6.27 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 87.70 | 87.82 | 0.03 | 6.21 | 6.16 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 85.93 | 86.09 | -0.44 | 6.24 | 6.19 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 69.23 | 69.49 | -0.11 | 7.11 | 7.06 | A3 | 中化香港 |
| SinochemHK 3 Perp | 95.46 | 95.50 | -0.71 | 7.91 | 7.86 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 90.31 | 92.31 | -1.79 | 7.27 | 7.06 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 85.33 | 85.48 | -1.64 | 6.45 | 6.4 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 82.51 | 82.77 | 0.15 | 5.88 | 5.83 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 95.84 | 95.91 | -0.5 | 5.66 | 5.61 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 95.42 | 95.54 | -0.12 | 5.62 | 5.57 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.06 | 99.10 | -0.34 | 5.56 | 5.51 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 93.10 | 93.20 | -0.37 | 5.69 | 5.64 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 81.76 | 82.02 | 0.04 | 5.97 | 5.92 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 89.91 | 90.09 | 0.04 | 5.56 | 5.51 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 82.54 | 82.86 | 0.04 | 5.98 | 5.93 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 98.77 | 98.81 | -0.22 | 5.36 | 5.31 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 94.32 | 94.48 | -0.41 | 5.46 | 5.41 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 93.63 | 93.81 | 0.4 | 5.56 | 5.51 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 86.62 | 87.24 | -0.4 | 5.95 | 5.85 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 92.23 | 92.44 | 0.42 | 5.76 | 5.71 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 78.64 | 79.48 | -1.42 | 6.21 | 6.13 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.34 | 88.80 | -0.65 | 6.02 | 5.97 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 85.81 | 86.72 | -1.56 | 6.18 | 6.1 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 100.29 | 100.66 | -0.07 | 5.2 | 3.3 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 87.25 | 87.50 | -0.75 | 14.51 | 14.28 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 93.13 | 93.38 | 0.12 | 19.3 | 18.71 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 4.86 | 4.63 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 77.38 | 78.38 | 0.0 | 12.03 | 11.55 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 88.00 | 89.00 | 0.0 | 8.8 | 8.28 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 88.00 | 88.75 | 0.0 | 12.49 | 11.93 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 82.50 | 82.75 | 0.0 | 15.89 | 15.7 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.30 | 98.33 | -0.1 | 7.58 | 7.48 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 60.00 | 62.00 | 0.0 | 25.23 | 23.78 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 98.70 | 98.73 | -0.12 | 7.88 | 7.78 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 60.00 | 62.00 | 2.0 | 22.96 | 21.72 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 54.50 | 56.50 | -5.5 | 41.0 | 38.72 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 33.00 | 35.00 | 0.25 | 44.14 | 41.8 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 33.00 | 35.00 | 0.5 | 38.2 | 36.21 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.00 | 98.50 | 0.0 | 8.19 | 7.5 | B1 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 92.00 | 94.00 | 0.0 | 43.87 | 33.77 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 36.00 | 38.00 | 0.25 | 49.31 | 46.71 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 63.00 | 65.00 | -7.0 | 94.61 | 87.64 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 46.00 | 48.00 | -1.0 | 64.49 | 60.92 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 91.74 | 91.94 | -0.13 | 6.06 | 5.96 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 88.54 | 88.78 | -0.09 | 5.87 | 5.8 | 中国诚通 | — |
| COSCOShipping 4 12/03/2022 | 99.85 | 99.86 | -0.02 | 5.93 | 5.86 | 中远海运 | — |
| CRHC 3.95 12/11/2022 | 99.74 | 99.75 | 0.01 | 6.62 | 6.53 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.00 | 99.75 | 0.0 | 5.75 | 4.81 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 17.00 | 18.00 | 0.0 | 2122.97 | 1990.34 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.71 | 97.76 | -0.02 | 9.88 | 9.78 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 76.00 | 76.75 | 2.5 | 7.78 | 7.63 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 87.13 | 87.63 | 0.38 | 7.02 | 6.89 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 97.50 | 97.75 | -0.12 | 6.58 | 6.41 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 89.25 | 89.75 | 1.38 | 7.3 | 7.18 | 南丰国际 | — |
| NanFung 5 Perp | 61.00 | 62.50 | -2.0 | 75.25 | 71.29 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 64.75 | 65.75 | 0.0 | 10.2 | 9.97 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 76.84 | 77.27 | -0.26 | 8.77 | 8.67 | 新世界发展 | — |
| NWD 4.125 Perp | 60.00 | 61.50 | 0.0 | 15.37 | 14.8 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 99.88 | 99.89 | 0.01 | 6.1 | 6.0 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 76.27 | 76.73 | -0.28 | 8.89 | 8.79 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 83.82 | 84.13 | 0.11 | 9.5 | 9.4 | 新世界发展 | — |
| NWD 4.8 Perp | 50.00 | 51.50 | 0.0 | 109.88 | 104.46 | 新世界发展 | — |
| NWD 5.25 Perp | 70.00 | 71.50 | 0.0 | 17.36 | 16.61 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 71.00 | 72.00 | 0.0 | 14.77 | 14.39 | 新世界发展 | — |
| NWD 6.15 Perp | 95.00 | 96.00 | 0.0 | 8.53 | 8.04 | 新世界发展 | — |
| NWD 6.25 Perp | 51.00 | 52.00 | 0.0 | 67.39 | 65.39 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 80.13 | 80.57 | -0.27 | 8.19 | 8.09 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 84.00 | 85.50 | 0.0 | 21.16 | 19.54 | 新创建集团 | — |
| OCTown 4.5 Perp | 96.40 | 96.45 | -0.21 | 9.98 | 9.9 | 华侨城集团 | — |
| OCTown 4.5 Perp | 95.00 | 96.50 | 0.0 | 11.19 | 9.12 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 21.63 | 23.63 | -1.88 | 151.84 | 141.04 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 22.50 | 23.25 | -1.0 | 149.57 | 145.53 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 76.00 | 76.50 | 0.0 | 95.1 | 92.75 | 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。