| 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 | 83.15 | 83.45 | -0.06 | 5.01 | 4.96 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 77.83 | 78.24 | -0.09 | 5.21 | 5.16 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 93.67 | 93.82 | 0.1 | 5.37 | 5.27 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.24 | 91.35 | 0.18 | 5.03 | 4.98 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.41 | 83.69 | -0.17 | 4.73 | 4.68 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.44 | 95.65 | 0.02 | 4.54 | 4.49 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 90.74 | 90.86 | 0.19 | 5.0 | 4.95 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.16 | 91.33 | 0.12 | 4.35 | 4.3 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.72 | 97.78 | -0.0 | 4.94 | 4.89 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.79 | 96.98 | 0.13 | 4.44 | 4.39 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.29 | 95.56 | -0.0 | 4.61 | 4.56 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.26 | 99.30 | 0.05 | 5.34 | 5.29 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 94.38 | 94.75 | -0.12 | 4.9 | 4.8 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.41 | 90.55 | -0.04 | 4.65 | 4.6 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.37 | 84.67 | -0.06 | 4.8 | 4.75 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 85.73 | 86.01 | -0.09 | 4.82 | 4.77 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.52 | 99.54 | 0.14 | 4.51 | 4.45 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.35 | 88.60 | -0.0 | 4.8 | 4.75 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.55 | 93.72 | 0.1 | 4.63 | 4.58 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.45 | 76.94 | -0.22 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.84 | 97.90 | 0.12 | 4.98 | 4.93 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.00 | 94.21 | 0.12 | 4.67 | 4.62 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 74.45 | 75.05 | -0.19 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 75.09 | 75.68 | 0.29 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.78 | 95.97 | 0.08 | 4.59 | 4.54 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.64 | 93.90 | -0.05 | 4.8 | 4.76 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.49 | 97.57 | -0.02 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 118.70 | 119.27 | 0.61 | 5.15 | 5.1 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 119.40 | 119.86 | 0.5 | 5.11 | 5.06 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 111.59 | 111.81 | 0.73 | 4.68 | 4.63 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 82.64 | 82.92 | -0.18 | 4.9 | 4.85 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 92.50 | 94.00 | 0.0 | 6.02 | 5.41 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.68 | 99.73 | 0.08 | 4.99 | 4.94 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 92.57 | 92.65 | 0.12 | 5.5 | 5.45 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.30 | 87.45 | 0.02 | 5.27 | 5.22 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 92.84 | 92.93 | 0.12 | 5.47 | 5.42 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 89.61 | 89.74 | 0.12 | 5.61 | 5.56 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.81 | 89.97 | 0.02 | 5.15 | 5.1 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 78.36 | 78.66 | -0.18 | 5.53 | 5.48 | A3 | 中化香港 |
| SinochemHK 3 Perp | 96.75 | 96.79 | 0.06 | 6.96 | 6.91 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 99.86 | 101.86 | -0.35 | 6.31 | 6.13 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 86.85 | 87.01 | 0.02 | 6.08 | 6.03 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.05 | 88.32 | -0.17 | 4.89 | 4.84 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 96.93 | 97.00 | 0.1 | 5.1 | 5.05 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.86 | 96.98 | 0.07 | 5.11 | 5.06 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.68 | 99.72 | 0.07 | 4.91 | 4.86 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 94.34 | 94.44 | 0.15 | 5.23 | 5.18 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 86.53 | 86.80 | -0.28 | 5.12 | 5.07 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.18 | 93.35 | 0.02 | 4.7 | 4.65 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 87.74 | 88.07 | 0.03 | 5.2 | 5.15 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.29 | 99.32 | 0.06 | 4.81 | 4.76 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.66 | 96.82 | -0.14 | 4.75 | 4.7 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.63 | 96.81 | -0.17 | 4.77 | 4.72 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 90.55 | 91.20 | -0.23 | 5.35 | 5.25 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.92 | 96.14 | -0.11 | 4.92 | 4.87 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 86.20 | 87.15 | -0.56 | 5.54 | 5.46 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 95.01 | 95.51 | -0.33 | 5.33 | 5.28 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 94.15 | 95.20 | -0.47 | 5.5 | 5.42 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 100.13 | 100.50 | 0.01 | 4.92 | -0.12 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 87.50 | 87.75 | 0.0 | 15.28 | 15.03 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 94.50 | 94.63 | 0.0 | 19.74 | 19.37 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.1 | 4.81 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 81.75 | 82.75 | 4.0 | 10.31 | 9.84 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 84.00 | 85.00 | 0.0 | 11.42 | 10.83 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 84.75 | 85.50 | 0.0 | 15.83 | 15.2 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 85.63 | 85.88 | 0.12 | 14.26 | 14.07 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.77 | 98.79 | 0.03 | 7.93 | 7.83 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 80.50 | 82.50 | 0.12 | 13.04 | 11.97 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 99.01 | 99.04 | 0.03 | 8.23 | 8.13 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 80.00 | 82.00 | 0.0 | 12.7 | 11.79 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 79.00 | 81.00 | 0.0 | 19.5 | 18.0 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 67.50 | 69.50 | 0.5 | 18.21 | 17.19 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 62.50 | 64.50 | 0.0 | 18.49 | 17.55 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.13 | 98.63 | -0.88 | 8.48 | 7.67 | B1 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 96.63 | 98.63 | -0.12 | 38.32 | 18.79 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 74.88 | 76.88 | 0.88 | 17.59 | 16.5 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 93.25 | 95.25 | 0.25 | 20.82 | 16.45 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 83.88 | 85.88 | -0.62 | 19.53 | 17.79 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 93.19 | 93.38 | 0.02 | 5.51 | 5.41 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.65 | 91.89 | 0.26 | 5.04 | 4.97 | 中国诚通 | — |
| Emperor 4.5 09/03/2023 | 93.00 | 93.75 | 0.0 | 15.4 | 14.16 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 18.00 | 19.00 | 0.0 | 4458.33 | 4196.38 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.45 | 98.50 | 0.03 | 9.23 | 9.13 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 83.50 | 84.25 | 1.62 | 6.37 | 6.24 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 90.00 | 90.50 | -0.12 | 6.33 | 6.2 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.25 | 98.50 | 0.0 | 6.16 | 5.98 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 93.63 | 94.13 | 1.88 | 6.35 | 6.24 | 南丰国际 | — |
| NanFung 5 Perp | 73.88 | 75.38 | 0.0 | 52.95 | 49.45 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 77.63 | 78.63 | 0.12 | 7.5 | 7.3 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 82.29 | 82.75 | -0.14 | 7.6 | 7.5 | 新世界发展 | — |
| NWD 4.125 Perp | 71.75 | 73.25 | 0.5 | 11.47 | 11.0 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 82.75 | 83.25 | 0.4 | 7.59 | 7.49 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 91.71 | 92.04 | 0.02 | 7.12 | 7.02 | 新世界发展 | — |
| NWD 4.8 Perp | 63.88 | 65.38 | 1.0 | 79.94 | 75.44 | 新世界发展 | — |
| NWD 5.25 Perp | 86.25 | 87.75 | 0.25 | 10.34 | 9.73 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 92.00 | 93.00 | 0.12 | 8.03 | 7.75 | 新世界发展 | — |
| NWD 6.15 Perp | 93.25 | 94.25 | 0.0 | 9.58 | 9.05 | 新世界发展 | — |
| NWD 6.25 Perp | 73.50 | 74.50 | 0.0 | 34.83 | 33.5 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 86.06 | 86.54 | 0.0 | 6.95 | 6.85 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 95.00 | 96.50 | 0.0 | 10.64 | 9.13 | 新创建集团 | — |
| OCTown 4.5 Perp | 97.40 | 97.45 | 0.05 | 9.25 | 9.17 | 华侨城集团 | — |
| OCTown 4.5 Perp | 96.00 | 97.50 | 0.25 | 10.76 | 8.35 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 23.00 | 25.00 | 3.0 | 159.58 | 148.27 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 23.00 | 23.75 | 4.12 | 161.3 | 156.91 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 97.25 | 97.75 | -0.88 | 19.98 | 17.88 | 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。