| 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 | 79.12 | 79.41 | -0.2 | 5.63 | 5.58 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 73.35 | 73.73 | -0.34 | 5.74 | 5.69 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 92.48 | 92.63 | 0.04 | 5.72 | 5.63 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 89.92 | 90.05 | 0.07 | 5.36 | 5.31 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 79.18 | 79.46 | -0.13 | 5.41 | 5.36 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.88 | 99.88 | 0.1 | 4.27 | 4.2 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 92.16 | 92.37 | -0.2 | 5.27 | 5.22 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 89.29 | 89.42 | 0.07 | 5.36 | 5.31 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 88.70 | 88.87 | 0.01 | 4.96 | 4.91 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.23 | 97.30 | 0.03 | 5.09 | 5.04 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 93.81 | 94.01 | -0.18 | 5.17 | 5.12 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 92.40 | 92.66 | -0.34 | 5.12 | 5.07 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.00 | 99.04 | 0.02 | 5.46 | 5.41 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 92.75 | 93.13 | 0.0 | 5.26 | 5.16 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 88.46 | 88.60 | -0.0 | 5.16 | 5.11 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 79.63 | 79.92 | -0.54 | 5.54 | 5.49 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 81.92 | 82.19 | 0.47 | 5.45 | 5.4 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.12 | 99.15 | -0.01 | 4.78 | 4.71 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 84.53 | 84.78 | -0.77 | 5.48 | 5.43 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 91.32 | 91.48 | 0.05 | 5.21 | 5.16 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 70.88 | 71.33 | -0.77 | 5.69 | 5.64 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.36 | 97.43 | 0.03 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 91.09 | 91.29 | -0.22 | 5.32 | 5.27 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 99.98 | 99.98 | -0.0 | 3.64 | 3.57 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 68.00 | 68.52 | -0.42 | 5.69 | 5.64 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 68.89 | 69.42 | -1.72 | 5.64 | 5.59 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 93.19 | 93.38 | -0.05 | 5.23 | 5.18 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 90.18 | 90.44 | -0.07 | 5.44 | 5.39 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.22 | 97.31 | 0.19 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 114.15 | 114.70 | -0.88 | 5.57 | 5.52 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.58 | 116.04 | -1.09 | 5.55 | 5.5 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 109.07 | 109.29 | 0.02 | 5.32 | 5.27 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 78.51 | 78.79 | -0.13 | 5.56 | 5.51 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 92.75 | 94.25 | 0.0 | 5.76 | 5.19 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.48 | 99.53 | 0.14 | 5.13 | 5.08 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 91.73 | 91.82 | 0.02 | 5.59 | 5.54 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 84.87 | 85.03 | -0.21 | 5.87 | 5.82 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 91.98 | 92.08 | 0.04 | 5.61 | 5.56 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 88.33 | 88.45 | 0.07 | 5.9 | 5.85 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 86.72 | 86.89 | -0.22 | 5.95 | 5.9 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 71.27 | 71.54 | 0.03 | 6.7 | 6.65 | A3 | 中化香港 |
| SinochemHK 3 Perp | 96.56 | 96.61 | 0.03 | 6.51 | 6.46 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 96.32 | 98.32 | -1.08 | 6.65 | 6.46 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.31 | 88.47 | 0.01 | 5.48 | 5.43 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 84.30 | 84.56 | 0.3 | 5.52 | 5.47 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 96.48 | 96.55 | 0.03 | 5.18 | 5.13 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 95.84 | 95.97 | -0.04 | 5.44 | 5.39 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.49 | 99.54 | -0.1 | 5.04 | 4.99 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 93.33 | 93.44 | -0.06 | 5.52 | 5.47 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 82.63 | 82.90 | -0.34 | 5.78 | 5.73 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 90.42 | 90.60 | -0.11 | 5.39 | 5.34 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 83.33 | 83.64 | -0.28 | 5.84 | 5.79 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 98.99 | 99.02 | 0.01 | 4.93 | 4.88 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 94.59 | 94.74 | 0.04 | 5.35 | 5.3 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 93.96 | 94.14 | -0.06 | 5.45 | 5.4 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 87.35 | 87.98 | -0.16 | 5.82 | 5.72 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 92.66 | 92.87 | -0.07 | 5.64 | 5.59 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 81.02 | 81.89 | -0.77 | 5.99 | 5.91 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 89.91 | 90.38 | -0.24 | 5.85 | 5.8 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 88.42 | 89.38 | -0.85 | 5.96 | 5.88 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 100.49 | 100.86 | 0.0 | 4.67 | 3.14 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 88.00 | 88.25 | 0.0 | 13.52 | 13.3 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 93.00 | 93.25 | 0.0 | 18.23 | 17.7 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.38 | 100.88 | -0.25 | 9.63 | -4.03 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 86.38 | 87.38 | 0.0 | 7.93 | 7.52 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 89.00 | 90.00 | 0.0 | 8.18 | 7.67 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 92.51 | 92.66 | 0.04 | 9.09 | 8.99 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 89.00 | 89.25 | 0.0 | 11.04 | 10.88 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.47 | 98.51 | 0.02 | 6.61 | 6.51 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 76.25 | 78.25 | 0.0 | 14.71 | 13.64 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 98.95 | 98.99 | 0.02 | 6.89 | 6.79 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 73.88 | 75.88 | 0.0 | 15.12 | 14.17 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 75.00 | 77.00 | 0.0 | 21.32 | 19.84 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 32.00 | 33.00 | 1.0 | 44.85 | 43.63 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 31.50 | 32.50 | 1.0 | 39.44 | 38.38 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.00 | 98.50 | 0.0 | 8.04 | 7.39 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 83.00 | 83.50 | 4.5 | 80.35 | 77.74 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 33.00 | 34.00 | 1.0 | 52.88 | 51.43 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 55.50 | 56.00 | 3.0 | 115.08 | 113.07 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 41.00 | 42.00 | 1.5 | 72.4 | 70.36 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 92.15 | 92.34 | 0.06 | 5.78 | 5.68 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 88.69 | 88.93 | 0.01 | 5.79 | 5.72 | 中国诚通 | — |
| COSCOShipping 4 12/03/2022 | 99.88 | 99.88 | 0.0 | 4.98 | 4.91 | 中远海运 | — |
| CRHC 3.95 12/11/2022 | 99.77 | 99.78 | 0.01 | 5.51 | 5.41 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.00 | 99.75 | 0.0 | 5.69 | 4.79 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 17.00 | 18.00 | 0.0 | 1768.36 | 1656.77 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.61 | 97.66 | 0.02 | 9.74 | 9.64 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 77.25 | 78.00 | -0.12 | 7.51 | 7.36 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 88.75 | 89.25 | -0.25 | 6.57 | 6.44 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 97.75 | 98.00 | -0.12 | 6.36 | 6.2 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 91.50 | 92.00 | 0.25 | 6.78 | 6.67 | 南丰国际 | — |
| NanFung 5 Perp | 74.13 | 75.63 | -0.25 | 42.83 | 40.09 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 70.88 | 71.88 | 0.25 | 8.79 | 8.58 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 76.95 | 77.38 | -1.06 | 8.71 | 8.61 | 新世界发展 | — |
| NWD 4.125 Perp | 73.00 | 74.50 | 0.0 | 10.88 | 10.43 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 99.88 | 99.89 | 0.01 | 5.39 | 5.29 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 76.55 | 77.01 | -1.33 | 8.8 | 8.7 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 90.35 | 90.69 | -0.02 | 7.43 | 7.33 | 新世界发展 | — |
| NWD 4.8 Perp | 69.13 | 70.63 | 0.0 | 52.42 | 49.37 | 新世界发展 | — |
| NWD 5.25 Perp | 85.88 | 87.38 | 0.0 | 10.24 | 9.67 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 91.13 | 92.13 | 0.12 | 8.2 | 7.93 | 新世界发展 | — |
| NWD 6.15 Perp | 95.00 | 96.00 | 0.0 | 8.49 | 8.01 | 新世界发展 | — |
| NWD 6.25 Perp | 71.00 | 72.00 | -3.5 | 34.3 | 33.08 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 80.57 | 81.02 | -0.1 | 8.06 | 7.96 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 95.50 | 97.00 | 0.0 | 9.56 | 8.26 | 新创建集团 | — |
| OCTown 4.5 Perp | 96.00 | 97.50 | 0.0 | 9.51 | 7.59 | 华侨城集团 | — |
| OCTown 4.5 Perp | 96.48 | 96.53 | 0.02 | 9.51 | 9.43 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 24.00 | 26.00 | 1.0 | 134.39 | 125.37 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 24.00 | 24.75 | 1.0 | 137.2 | 133.63 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 82.88 | 83.38 | -0.12 | 59.46 | 57.69 | 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。