| 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 | 79.46 | 79.75 | -1.03 | 5.56 | 5.51 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 73.36 | 73.74 | -1.24 | 5.73 | 5.68 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 92.80 | 92.96 | 0.5 | 5.41 | 5.31 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 89.62 | 89.75 | -0.06 | 5.4 | 5.35 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 78.90 | 79.18 | -1.22 | 5.44 | 5.39 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.89 | 99.90 | 0.0 | 3.69 | 3.63 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 91.90 | 92.11 | -0.61 | 5.32 | 5.27 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 89.37 | 89.50 | -0.06 | 5.26 | 5.22 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 88.18 | 88.35 | -0.54 | 5.07 | 5.02 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.17 | 97.25 | -0.13 | 5.06 | 5.01 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 93.85 | 94.05 | -0.7 | 5.14 | 5.09 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 92.83 | 93.09 | -0.48 | 5.03 | 4.98 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.33 | 99.38 | 0.02 | 5.05 | 5.0 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 92.38 | 92.75 | -0.5 | 5.33 | 5.24 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 88.41 | 88.55 | -0.37 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 79.99 | 80.28 | -1.87 | 5.46 | 5.41 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 82.67 | 82.95 | -0.97 | 5.3 | 5.25 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 98.99 | 99.01 | 0.02 | 4.84 | 4.79 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 85.97 | 86.23 | -0.12 | 5.18 | 5.14 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 91.99 | 92.16 | -0.23 | 4.98 | 4.93 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 73.75 | 74.22 | -1.09 | 5.38 | 5.33 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.56 | 97.63 | 0.01 | 4.92 | 4.87 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 91.67 | 91.87 | -0.28 | 5.16 | 5.11 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 100.00 | 100.00 | 0.0 | 3.25 | 3.18 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 70.94 | 71.51 | -1.93 | 5.42 | 5.37 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 71.39 | 71.94 | -1.9 | 5.4 | 5.35 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 93.61 | 93.80 | -0.34 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 90.73 | 90.99 | -0.93 | 5.32 | 5.27 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.45 | 97.55 | -0.05 | 4.93 | 4.88 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 114.34 | 114.89 | -1.98 | 5.56 | 5.51 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.95 | 117.41 | -1.29 | 5.41 | 5.36 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 109.03 | 109.25 | -0.49 | 5.35 | 5.3 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 78.51 | 78.79 | -1.12 | 5.54 | 5.49 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.13 | 95.63 | -0.5 | 5.2 | 4.65 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.45 | 99.50 | 0.0 | 5.13 | 5.08 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 92.04 | 92.13 | -0.0 | 5.28 | 5.23 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 85.73 | 85.89 | -0.24 | 5.54 | 5.49 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 92.29 | 92.38 | -0.12 | 5.34 | 5.29 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 88.99 | 89.12 | -0.06 | 5.56 | 5.51 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 87.83 | 88.00 | -0.4 | 5.57 | 5.52 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 74.86 | 75.15 | -1.1 | 6.04 | 5.99 | A3 | 中化香港 |
| SinochemHK 3 Perp | 97.19 | 97.24 | -0.26 | 5.71 | 5.66 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 99.84 | 101.84 | -1.13 | 6.31 | 6.13 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 89.06 | 89.23 | -0.12 | 5.21 | 5.16 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 84.04 | 84.31 | -0.97 | 5.55 | 5.5 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 96.43 | 96.51 | 0.01 | 5.14 | 5.09 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.09 | 96.22 | -0.33 | 5.31 | 5.26 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.45 | 99.50 | -0.25 | 5.05 | 5.0 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 93.40 | 93.51 | -0.18 | 5.41 | 5.36 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 82.59 | 82.86 | -0.96 | 5.77 | 5.72 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 90.03 | 90.21 | -0.42 | 5.46 | 5.41 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 83.58 | 83.90 | -0.83 | 5.79 | 5.74 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 98.96 | 99.00 | -0.0 | 4.86 | 4.81 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 94.34 | 94.50 | -0.5 | 5.4 | 5.35 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 93.77 | 93.96 | -0.66 | 5.48 | 5.43 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 87.10 | 87.74 | -1.21 | 5.85 | 5.75 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 92.41 | 92.62 | -0.86 | 5.68 | 5.63 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.59 | 83.49 | -2.16 | 5.85 | 5.77 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 90.75 | 91.23 | -1.67 | 5.76 | 5.71 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.15 | 91.13 | -2.37 | 5.82 | 5.74 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 100.60 | 100.98 | -0.01 | 4.69 | 3.44 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 85.13 | 85.38 | 0.38 | 15.62 | 15.4 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 94.00 | 94.25 | 0.25 | 15.01 | 14.54 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.75 | 101.25 | 0.0 | 5.42 | -3.58 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 86.88 | 87.88 | 1.0 | 7.64 | 7.24 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 89.13 | 90.13 | -0.25 | 8.0 | 7.5 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 95.43 | 95.59 | 0.04 | 7.05 | 6.95 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 90.13 | 90.38 | -0.25 | 10.13 | 9.97 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.75 | 98.79 | 0.01 | 5.54 | 5.45 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 79.50 | 81.50 | -0.25 | 12.82 | 11.82 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 99.31 | 99.36 | 0.01 | 5.85 | 5.75 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 79.50 | 81.50 | -0.25 | 12.4 | 11.54 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 76.38 | 78.38 | 1.5 | 19.92 | 18.52 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 40.00 | 41.00 | 2.0 | 35.73 | 34.82 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 38.50 | 39.50 | 1.0 | 32.46 | 31.65 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.63 | 99.13 | -0.38 | 7.13 | 6.53 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 87.25 | 87.75 | 2.0 | 50.44 | 48.46 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 41.50 | 42.50 | 1.0 | 41.39 | 40.33 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 67.00 | 67.50 | 3.0 | 69.81 | 68.48 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 48.00 | 49.00 | 2.0 | 57.63 | 56.03 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 92.33 | 92.54 | -0.0 | 5.59 | 5.49 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 88.52 | 88.77 | -0.44 | 5.8 | 5.73 | 中国诚通 | — |
| COSCOShipping 4 12/03/2022 | 99.87 | 99.88 | 0.0 | 4.72 | 4.65 | 中远海运 | — |
| CRHC 3.95 12/11/2022 | 99.61 | 99.63 | 0.04 | 5.89 | 5.79 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.00 | 99.75 | 3.5 | 5.62 | 4.78 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 20.50 | 21.50 | 0.0 | 1193.63 | 1126.49 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 36.50 | 36.55 | 0.0 | 3600.05 | 3592.73 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.43 | 97.49 | -0.01 | 9.69 | 9.59 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 78.50 | 79.25 | -0.25 | 7.24 | 7.1 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 89.25 | 89.75 | -0.12 | 6.42 | 6.29 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.25 | 98.50 | 0.25 | 5.99 | 5.83 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 92.00 | 92.50 | -0.62 | 6.65 | 6.55 | 南丰国际 | — |
| NanFung 5 Perp | 74.75 | 76.25 | -0.25 | 39.44 | 36.91 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 74.13 | 75.13 | -0.38 | 8.09 | 7.89 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 79.41 | 79.86 | -0.35 | 8.12 | 8.02 | 新世界发展 | — |
| NWD 4.125 Perp | 75.88 | 77.38 | -0.5 | 9.97 | 9.55 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 99.86 | 99.88 | -0.0 | 5.14 | 5.04 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 79.14 | 79.62 | -0.82 | 8.23 | 8.13 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 90.82 | 91.17 | -0.26 | 7.26 | 7.16 | 新世界发展 | — |
| NWD 4.8 Perp | 70.63 | 72.13 | 0.25 | 46.56 | 43.81 | 新世界发展 | — |
| NWD 5.25 Perp | 89.50 | 91.00 | -0.62 | 8.82 | 8.28 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 95.80 | 96.80 | -0.2 | 6.93 | 6.67 | 新世界发展 | — |
| NWD 6.15 Perp | 96.75 | 97.75 | 1.0 | 7.62 | 7.16 | 新世界发展 | — |
| NWD 6.25 Perp | 81.00 | 82.00 | 0.5 | 22.43 | 21.45 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 83.82 | 84.29 | -0.66 | 7.33 | 7.23 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 97.75 | 99.25 | -0.75 | 7.55 | 6.34 | 新创建集团 | — |
| OCTown 4.5 Perp | 96.34 | 96.40 | 0.03 | 9.35 | 9.27 | 华侨城集团 | — |
| OCTown 4.5 Perp | 97.13 | 98.63 | 0.0 | 7.85 | 6.08 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 22.25 | 24.25 | -1.62 | 137.72 | 128.21 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 22.63 | 23.38 | -1.38 | 139.11 | 135.4 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 90.88 | 91.38 | 0.0 | 30.83 | 29.51 | 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。