| 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 | 77.71 | 77.99 | -0.64 | 5.88 | 5.83 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 72.07 | 72.45 | -0.18 | 5.91 | 5.86 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 92.36 | 92.51 | 0.03 | 5.83 | 5.73 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 89.67 | 89.79 | 0.01 | 5.48 | 5.43 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 78.55 | 78.83 | -0.06 | 5.53 | 5.48 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.87 | 99.88 | -0.0 | 4.53 | 4.46 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 91.89 | 92.10 | -0.41 | 5.34 | 5.29 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 89.31 | 89.43 | 0.01 | 5.37 | 5.33 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 88.13 | 88.30 | 0.02 | 5.14 | 5.09 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.17 | 97.24 | 0.1 | 5.15 | 5.1 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 93.61 | 93.80 | 0.01 | 5.23 | 5.18 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 91.94 | 92.20 | 0.09 | 5.21 | 5.16 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 98.90 | 98.94 | -0.07 | 5.59 | 5.54 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 92.25 | 92.63 | 0.12 | 5.39 | 5.29 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 87.97 | 88.11 | -0.03 | 5.34 | 5.29 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 78.41 | 78.70 | -0.8 | 5.75 | 5.71 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 80.17 | 80.43 | -0.81 | 5.78 | 5.73 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.00 | 99.03 | 0.03 | 5.12 | 5.05 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 84.20 | 84.45 | 0.04 | 5.55 | 5.5 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 90.84 | 91.00 | 0.0 | 5.36 | 5.31 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 69.78 | 70.22 | -0.06 | 5.82 | 5.77 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.17 | 97.24 | -0.03 | 5.29 | 5.24 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 90.82 | 91.02 | 0.35 | 5.4 | 5.35 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 99.98 | 99.99 | 0.0 | 3.67 | 3.54 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 66.61 | 67.13 | -0.04 | 5.82 | 5.77 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 67.17 | 67.68 | -0.28 | 5.8 | 5.75 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 92.64 | 92.83 | 0.0 | 5.38 | 5.33 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 89.45 | 89.70 | -0.06 | 5.59 | 5.54 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 96.77 | 96.86 | 0.11 | 5.34 | 5.29 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 112.87 | 113.41 | -0.31 | 5.69 | 5.64 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.52 | 114.96 | 0.46 | 5.67 | 5.62 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 107.57 | 107.78 | -0.78 | 5.66 | 5.61 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 78.32 | 78.59 | 0.43 | 5.6 | 5.55 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 93.25 | 94.75 | 0.0 | 5.58 | 5.01 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.41 | 99.46 | 0.07 | 5.21 | 5.16 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 91.55 | 91.63 | 0.35 | 5.73 | 5.68 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 84.48 | 84.63 | -0.13 | 6.01 | 5.96 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 91.81 | 91.90 | 0.11 | 5.73 | 5.68 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 88.09 | 88.21 | 0.19 | 6.01 | 5.96 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 86.47 | 86.63 | -0.4 | 6.04 | 5.99 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 70.71 | 70.98 | -0.39 | 6.81 | 6.76 | A3 | 中化香港 |
| SinochemHK 3 Perp | 96.47 | 96.52 | 0.02 | 6.66 | 6.61 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 94.86 | 96.86 | -0.38 | 6.8 | 6.6 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.85 | 88.01 | 0.02 | 5.63 | 5.58 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 83.31 | 83.57 | -0.54 | 5.71 | 5.66 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 96.30 | 96.38 | -0.02 | 5.31 | 5.26 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 95.95 | 96.08 | 0.18 | 5.4 | 5.35 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.53 | 99.58 | -0.06 | 5.01 | 4.96 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 93.45 | 93.55 | 0.03 | 5.48 | 5.43 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 81.92 | 82.19 | -0.33 | 5.92 | 5.87 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 90.11 | 90.29 | 0.02 | 5.48 | 5.43 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 82.46 | 82.77 | -0.46 | 5.98 | 5.93 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.02 | 99.05 | 0.04 | 4.91 | 4.86 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 94.48 | 94.64 | 0.23 | 5.39 | 5.34 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 93.87 | 94.05 | 0.01 | 5.48 | 5.43 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 86.36 | 86.99 | -0.08 | 5.98 | 5.88 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 92.51 | 92.72 | 0.05 | 5.68 | 5.63 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 79.58 | 80.44 | -0.36 | 6.12 | 6.04 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.56 | 89.02 | -0.26 | 6.0 | 5.95 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 86.85 | 87.78 | -0.4 | 6.09 | 6.01 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 100.38 | 100.76 | 0.02 | 5.01 | 3.38 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 88.00 | 88.25 | 0.0 | 13.61 | 13.39 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 93.00 | 93.25 | 0.0 | 18.6 | 18.06 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 9.14 | 7.82 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 86.38 | 87.38 | 0.0 | 7.96 | 7.55 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 89.00 | 90.00 | 0.0 | 8.21 | 7.7 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 92.36 | 92.51 | 0.02 | 9.23 | 9.13 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 89.00 | 89.25 | 0.0 | 11.09 | 10.93 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.27 | 98.31 | 0.03 | 7.27 | 7.17 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 66.50 | 68.50 | -3.5 | 20.52 | 19.26 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 98.72 | 98.76 | 0.02 | 7.56 | 7.46 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 66.50 | 68.50 | -3.5 | 18.97 | 17.89 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 66.50 | 68.50 | -2.0 | 28.37 | 26.64 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 32.50 | 34.50 | 0.0 | 44.39 | 42.02 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 31.50 | 33.50 | -0.5 | 39.54 | 37.46 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.00 | 98.50 | 0.0 | 8.08 | 7.42 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 87.00 | 89.00 | 2.5 | 63.04 | 53.17 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 33.50 | 35.50 | 0.0 | 52.34 | 49.53 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 56.75 | 58.75 | 0.75 | 112.59 | 104.81 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 42.00 | 44.00 | 0.0 | 70.92 | 66.99 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 91.80 | 92.00 | 0.01 | 5.97 | 5.87 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 88.22 | 88.46 | 0.0 | 5.94 | 5.87 | 中国诚通 | — |
| COSCOShipping 4 12/03/2022 | 99.88 | 99.89 | 0.01 | 5.08 | 5.02 | 中远海运 | — |
| CRHC 3.95 12/11/2022 | 99.64 | 99.65 | 0.02 | 6.69 | 6.58 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.00 | 99.75 | 0.0 | 5.71 | 4.8 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 17.00 | 18.00 | 0.0 | 1858.51 | 1741.57 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.56 | 97.62 | 0.03 | 9.91 | 9.81 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 76.25 | 77.00 | -0.62 | 7.72 | 7.57 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 88.13 | 88.63 | -0.38 | 6.74 | 6.61 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 97.63 | 97.88 | -0.12 | 6.46 | 6.29 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 90.75 | 91.25 | -0.38 | 6.95 | 6.84 | 南丰国际 | — |
| NanFung 5 Perp | 71.00 | 72.50 | 1.12 | 49.55 | 46.57 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 70.88 | 71.88 | 0.0 | 8.8 | 8.59 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 76.58 | 77.01 | -0.06 | 8.81 | 8.71 | 新世界发展 | — |
| NWD 4.125 Perp | 73.00 | 74.50 | 0.0 | 10.89 | 10.44 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 99.88 | 99.89 | 0.01 | 5.54 | 5.44 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 76.01 | 76.47 | -0.07 | 8.93 | 8.83 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 88.61 | 88.94 | -0.11 | 7.96 | 7.86 | 新世界发展 | — |
| NWD 4.8 Perp | 69.13 | 70.63 | 0.0 | 53.25 | 50.14 | 新世界发展 | — |
| NWD 5.25 Perp | 85.88 | 87.38 | 0.0 | 10.26 | 9.68 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 89.00 | 90.00 | 0.0 | 8.81 | 8.53 | 新世界发展 | — |
| NWD 6.15 Perp | 95.00 | 96.00 | 0.0 | 8.5 | 8.02 | 新世界发展 | — |
| NWD 6.25 Perp | 63.50 | 64.50 | -3.62 | 44.67 | 43.24 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 79.89 | 80.33 | -0.05 | 8.22 | 8.12 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 95.50 | 97.00 | 0.0 | 9.6 | 8.29 | 新创建集团 | — |
| OCTown 4.5 Perp | 96.45 | 96.50 | 0.04 | 9.66 | 9.58 | 华侨城集团 | — |
| OCTown 4.5 Perp | 96.00 | 97.50 | 0.0 | 9.59 | 7.64 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 23.00 | 25.00 | 0.0 | 140.71 | 131.05 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 23.00 | 23.75 | 0.0 | 143.52 | 139.71 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 79.50 | 80.00 | -2.25 | 73.97 | 71.98 | 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。