| 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 | 80.59 | 80.89 | -0.7 | 5.38 | 5.33 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 74.93 | 75.33 | -0.7 | 5.54 | 5.49 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 92.95 | 93.11 | 0.06 | 5.39 | 5.29 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 90.11 | 90.23 | -0.66 | 5.25 | 5.2 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 80.35 | 80.63 | -0.66 | 5.2 | 5.15 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.74 | 99.75 | -0.03 | 5.16 | 5.09 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 93.07 | 93.28 | -0.87 | 5.05 | 5.0 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 89.84 | 89.97 | -0.55 | 5.13 | 5.08 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.40 | 89.58 | -0.22 | 4.74 | 4.69 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.45 | 97.53 | -0.18 | 4.92 | 4.87 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 94.72 | 94.91 | -0.49 | 4.93 | 4.88 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 93.53 | 93.80 | -0.64 | 4.91 | 4.86 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.01 | 99.05 | -0.25 | 5.43 | 5.38 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 93.25 | 93.63 | -0.5 | 5.12 | 5.03 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 89.12 | 89.27 | -0.39 | 4.91 | 4.87 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 81.49 | 81.78 | -0.83 | 5.22 | 5.17 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 83.12 | 83.40 | -0.94 | 5.23 | 5.18 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.09 | 99.12 | -0.06 | 4.75 | 4.68 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 86.13 | 86.39 | -0.6 | 5.16 | 5.12 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.39 | 92.56 | -0.39 | 4.88 | 4.83 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.30 | 74.78 | 0.39 | 5.33 | 5.28 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.58 | 97.65 | -0.31 | 4.95 | 4.9 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 92.28 | 92.48 | -0.45 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 99.99 | 99.99 | -0.01 | 3.41 | 3.34 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.59 | 72.16 | -0.73 | 5.36 | 5.31 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.81 | 73.38 | 0.18 | 5.28 | 5.23 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 93.86 | 94.05 | -0.38 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 91.27 | 91.53 | -0.56 | 5.23 | 5.18 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.23 | 97.32 | -0.47 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 116.83 | 117.39 | -0.84 | 5.33 | 5.28 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.54 | 119.00 | -0.88 | 5.23 | 5.18 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 109.89 | 110.11 | -0.59 | 5.15 | 5.1 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 79.91 | 80.19 | -0.38 | 5.31 | 5.26 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.25 | 95.75 | 0.62 | 5.18 | 4.62 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.63 | 99.68 | -0.12 | 4.98 | 4.93 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 92.31 | 92.39 | -0.1 | 5.21 | 5.16 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 86.04 | 86.20 | -0.23 | 5.48 | 5.43 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 92.66 | 92.76 | -0.12 | 5.21 | 5.16 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 89.46 | 89.59 | -0.3 | 5.42 | 5.37 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 87.79 | 87.96 | -0.82 | 5.61 | 5.56 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 75.72 | 76.02 | 0.54 | 5.91 | 5.86 | A3 | 中化香港 |
| SinochemHK 3 Perp | 96.64 | 96.69 | -0.17 | 6.36 | 6.31 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 100.33 | 102.33 | -0.2 | 6.27 | 6.09 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.14 | 88.31 | -0.31 | 5.51 | 5.46 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 85.38 | 85.65 | -0.64 | 5.32 | 5.27 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 96.94 | 97.02 | -0.08 | 4.87 | 4.82 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.45 | 96.58 | -0.42 | 5.19 | 5.14 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.89 | 99.94 | 0.02 | 4.62 | 4.57 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 93.89 | 94.00 | -0.24 | 5.22 | 5.17 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 84.02 | 84.30 | -0.53 | 5.52 | 5.47 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 90.86 | 91.04 | -0.49 | 5.25 | 5.2 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 85.02 | 85.35 | -0.31 | 5.58 | 5.53 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.16 | 99.20 | -0.09 | 4.65 | 4.6 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.16 | 95.32 | -0.46 | 5.16 | 5.11 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 94.75 | 94.93 | -0.47 | 5.23 | 5.18 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 88.39 | 89.03 | -0.44 | 5.66 | 5.56 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 93.53 | 93.75 | -0.54 | 5.43 | 5.38 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.57 | 84.48 | -0.28 | 5.76 | 5.68 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 91.65 | 92.13 | -0.28 | 5.67 | 5.62 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.22 | 92.22 | -0.3 | 5.73 | 5.65 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 100.56 | 100.93 | -0.04 | 4.59 | 3.18 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 85.25 | 85.50 | 0.0 | 15.77 | 15.55 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 93.50 | 93.75 | -0.12 | 16.66 | 16.15 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.75 | 101.25 | 0.0 | 5.79 | -5.48 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 86.63 | 87.63 | 0.0 | 7.79 | 7.39 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 88.75 | 89.75 | -0.12 | 8.25 | 7.75 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 92.65 | 92.80 | -0.17 | 8.94 | 8.84 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 89.75 | 90.00 | 0.25 | 10.47 | 10.31 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.48 | 98.52 | -0.05 | 6.4 | 6.3 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 77.88 | 79.88 | 0.88 | 13.76 | 12.73 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 98.99 | 99.03 | -0.05 | 6.69 | 6.59 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 77.50 | 79.50 | 0.5 | 13.36 | 12.47 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 75.50 | 77.50 | 0.0 | 20.79 | 19.34 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 38.00 | 39.00 | 0.25 | 37.94 | 36.96 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 36.50 | 37.50 | 0.0 | 34.38 | 33.5 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.00 | 99.50 | 0.0 | 6.72 | 6.1 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 83.50 | 84.00 | -1.5 | 72.56 | 70.16 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 38.50 | 39.50 | -0.5 | 45.23 | 44.04 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 62.00 | 62.50 | -1.0 | 88.14 | 86.54 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 44.00 | 45.00 | -0.5 | 65.66 | 63.83 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 92.28 | 92.48 | -0.23 | 5.67 | 5.57 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 88.98 | 89.23 | -0.61 | 5.69 | 5.62 | 中国诚通 | — |
| COSCOShipping 4 12/03/2022 | 99.86 | 99.87 | -0.03 | 4.94 | 4.88 | 中远海运 | — |
| CRHC 3.95 12/11/2022 | 99.75 | 99.76 | -0.02 | 5.45 | 5.35 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 95.00 | 95.75 | -0.5 | 10.51 | 9.58 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 18.00 | 19.00 | 0.0 | 1538.49 | 1444.66 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 35.75 | 35.78 | 0.0 | 14698.21 | 14683.18 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.59 | 97.65 | -0.07 | 9.63 | 9.53 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 78.75 | 79.50 | -0.25 | 7.21 | 7.06 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 89.50 | 90.00 | -0.25 | 6.37 | 6.24 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.38 | 98.63 | 0.0 | 5.93 | 5.77 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 92.38 | 92.88 | -0.5 | 6.58 | 6.47 | 南丰国际 | — |
| NanFung 5 Perp | 74.13 | 75.63 | 0.5 | 41.86 | 39.2 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 73.88 | 74.88 | 0.25 | 8.16 | 7.96 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 78.94 | 79.38 | -0.3 | 8.25 | 8.15 | 新世界发展 | — |
| NWD 4.125 Perp | 73.75 | 75.25 | -1.0 | 10.63 | 10.19 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 99.86 | 99.87 | -0.02 | 5.35 | 5.25 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 79.62 | 80.11 | -0.33 | 8.15 | 8.05 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 91.40 | 91.75 | -0.19 | 7.11 | 7.01 | 新世界发展 | — |
| NWD 4.8 Perp | 69.38 | 70.88 | -1.5 | 50.66 | 47.72 | 新世界发展 | — |
| NWD 5.25 Perp | 86.88 | 88.38 | -0.88 | 9.83 | 9.27 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 93.65 | 94.65 | 0.05 | 7.51 | 7.24 | 新世界发展 | — |
| NWD 6.15 Perp | 96.13 | 97.13 | -0.5 | 7.93 | 7.46 | 新世界发展 | — |
| NWD 6.25 Perp | 78.00 | 79.00 | -0.5 | 25.92 | 24.86 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 81.19 | 81.64 | -0.3 | 7.92 | 7.82 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 95.75 | 97.25 | -0.25 | 9.28 | 8.01 | 新创建集团 | — |
| OCTown 4.5 Perp | 96.48 | 96.53 | -0.08 | 9.37 | 9.29 | 华侨城集团 | — |
| OCTown 4.5 Perp | 95.88 | 97.38 | 0.62 | 9.54 | 7.67 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 23.00 | 25.00 | -1.0 | 137.12 | 127.76 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 23.00 | 23.75 | -1.0 | 140.15 | 136.43 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 87.38 | 87.88 | -0.62 | 42.62 | 41.1 | 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。