| 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 | 83.48 | 83.79 | 0.28 | 4.89 | 4.84 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.53 | 78.95 | 0.45 | 5.09 | 5.04 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 93.45 | 93.62 | 0.05 | 4.98 | 4.89 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.14 | 91.27 | -0.14 | 4.77 | 4.72 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.07 | 83.36 | 0.38 | 4.71 | 4.66 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.89 | 99.91 | 0.02 | 3.58 | 3.51 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.08 | 95.30 | 0.12 | 4.58 | 4.53 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.29 | 91.42 | 0.15 | 4.52 | 4.47 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 90.67 | 90.85 | 0.17 | 4.35 | 4.3 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.94 | 98.02 | 0.04 | 4.54 | 4.49 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.93 | 97.13 | 0.19 | 4.37 | 4.32 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.07 | 96.34 | 0.36 | 4.44 | 4.39 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.66 | 99.71 | 0.1 | 4.69 | 4.64 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 94.63 | 95.00 | -0.38 | 4.77 | 4.68 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.52 | 90.67 | 0.24 | 4.4 | 4.35 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.58 | 84.89 | 0.27 | 4.71 | 4.66 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.10 | 86.39 | 0.26 | 4.69 | 4.64 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.26 | 99.29 | 0.03 | 4.19 | 4.15 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.27 | 88.53 | 0.08 | 4.75 | 4.7 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.99 | 94.17 | 0.23 | 4.39 | 4.34 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 78.33 | 78.84 | 1.1 | 4.92 | 4.87 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.31 | 98.39 | 0.15 | 4.38 | 4.33 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.93 | 94.15 | -0.15 | 4.62 | 4.57 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 100.00 | 100.01 | 0.02 | 3.21 | 3.14 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 76.56 | 77.19 | 0.52 | 4.94 | 4.89 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 76.92 | 77.54 | 0.63 | 4.93 | 4.88 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.66 | 95.86 | 0.06 | 4.57 | 4.52 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.06 | 94.33 | 0.34 | 4.69 | 4.64 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.29 | 98.39 | 0.04 | 4.48 | 4.43 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 119.51 | 120.09 | -1.16 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 121.07 | 121.55 | -0.57 | 4.97 | 4.92 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 111.77 | 112.00 | -0.31 | 4.76 | 4.71 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 82.23 | 82.52 | 0.26 | 4.89 | 4.84 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.13 | 96.63 | 0.0 | 4.82 | 4.28 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 100.17 | 100.23 | 0.13 | 4.46 | 4.41 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 92.83 | 92.92 | 0.07 | 4.79 | 4.74 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.65 | 87.82 | 0.26 | 4.94 | 4.89 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 93.47 | 93.57 | 0.09 | 4.69 | 4.64 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 90.90 | 91.04 | 0.12 | 4.81 | 4.76 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 90.05 | 90.22 | 0.27 | 4.92 | 4.87 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 78.97 | 79.28 | 0.27 | 5.35 | 5.3 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.05 | 98.10 | 0.12 | 4.83 | 4.78 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 104.37 | 106.37 | 0.89 | 5.9 | 5.73 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 90.09 | 90.27 | 0.2 | 4.9 | 4.85 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 87.57 | 87.85 | 0.36 | 4.91 | 4.86 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.46 | 97.54 | 0.06 | 4.49 | 4.44 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.76 | 97.90 | 0.12 | 4.68 | 4.63 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 100.17 | 100.22 | -0.02 | 4.33 | 4.28 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 94.62 | 94.73 | -0.43 | 4.82 | 4.77 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 86.47 | 86.75 | 0.42 | 5.06 | 5.01 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.30 | 92.49 | -0.08 | 4.84 | 4.79 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 87.36 | 87.70 | 0.3 | 5.22 | 5.17 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.41 | 99.45 | -0.03 | 4.24 | 4.19 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.66 | 96.82 | 0.12 | 4.69 | 4.64 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.55 | 96.75 | 0.18 | 4.75 | 4.7 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.09 | 91.77 | 0.29 | 5.24 | 5.14 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.22 | 96.44 | 0.26 | 4.82 | 4.77 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 86.83 | 87.80 | -0.35 | 5.48 | 5.4 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 94.65 | 95.15 | -0.12 | 5.36 | 5.31 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 94.80 | 95.87 | -0.38 | 5.45 | 5.37 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 100.76 | 101.13 | -0.08 | 4.36 | 3.21 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 86.25 | 86.50 | -1.88 | 14.47 | 14.26 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 93.38 | 93.63 | 0.12 | 15.72 | 15.26 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.75 | 101.25 | 0.0 | 5.22 | -2.6 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 87.75 | 88.75 | 0.12 | 7.26 | 6.87 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 89.38 | 90.38 | 0.0 | 7.82 | 7.33 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 96.30 | 96.47 | 0.08 | 6.47 | 6.37 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 90.25 | 90.50 | 0.0 | 9.97 | 9.82 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.85 | 98.90 | 0.13 | 5.19 | 5.09 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 80.63 | 82.63 | -0.12 | 12.18 | 11.22 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 99.45 | 99.50 | 0.13 | 5.49 | 5.4 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 80.25 | 82.25 | 0.0 | 12.02 | 11.18 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 77.13 | 79.13 | 0.0 | 19.24 | 17.86 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 37.50 | 38.50 | -5.0 | 37.93 | 36.95 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 36.00 | 37.00 | -5.0 | 34.48 | 33.59 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.00 | 99.50 | 0.0 | 6.65 | 6.07 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 78.50 | 79.00 | -5.5 | 83.69 | 81.41 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 38.50 | 39.50 | -5.5 | 44.48 | 43.32 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 60.00 | 60.50 | -5.5 | 87.3 | 85.77 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 47.00 | 48.00 | -5.0 | 58.52 | 56.9 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 93.35 | 93.56 | 0.16 | 5.06 | 4.96 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.73 | 90.99 | -0.04 | 5.17 | 5.1 | 中国诚通 | — |
| COSCOShipping 4 12/03/2022 | 99.89 | 99.90 | 0.02 | 4.53 | 4.46 | 中远海运 | — |
| CRHC 3.95 12/11/2022 | 99.64 | 99.66 | 0.02 | 5.52 | 5.43 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 96.00 | 96.75 | 0.0 | 8.98 | 8.12 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 20.50 | 21.50 | 0.0 | 1115.06 | 1052.07 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 36.50 | 36.55 | 0.0 | 2321.59 | 2316.86 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.70 | 97.77 | 0.05 | 9.12 | 9.02 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 80.25 | 81.00 | -0.38 | 6.9 | 6.76 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 90.63 | 91.13 | -0.38 | 6.06 | 5.94 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.50 | 98.75 | -0.38 | 5.82 | 5.66 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 93.75 | 94.25 | -0.62 | 6.27 | 6.17 | 南丰国际 | — |
| NanFung 5 Perp | 75.00 | 76.50 | 0.12 | 38.11 | 35.67 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 76.63 | 77.63 | 0.25 | 7.59 | 7.4 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 81.90 | 82.37 | -0.35 | 7.57 | 7.47 | 新世界发展 | — |
| NWD 4.125 Perp | 77.00 | 78.50 | 0.0 | 9.63 | 9.22 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 99.89 | 99.91 | 0.02 | 4.9 | 4.81 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 82.40 | 82.91 | 0.18 | 7.57 | 7.47 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 93.41 | 93.77 | 0.63 | 6.52 | 6.42 | 新世界发展 | — |
| NWD 4.8 Perp | 70.50 | 72.00 | -0.5 | 45.64 | 42.96 | 新世界发展 | — |
| NWD 5.25 Perp | 91.25 | 92.75 | 0.12 | 8.17 | 7.65 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 96.60 | 97.60 | -0.4 | 6.72 | 6.47 | 新世界发展 | — |
| NWD 6.15 Perp | 98.63 | 99.63 | -0.12 | 6.76 | 6.31 | 新世界发展 | — |
| NWD 6.25 Perp | 81.00 | 82.00 | -0.88 | 22.17 | 21.2 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.90 | 85.38 | -0.95 | 7.1 | 7.0 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.00 | 100.50 | 0.0 | 6.52 | 5.36 | 新创建集团 | — |
| OCTown 4.5 Perp | 96.54 | 96.60 | 0.04 | 8.94 | 8.86 | 华侨城集团 | — |
| OCTown 4.5 Perp | 96.00 | 97.50 | 0.0 | 9.09 | 7.33 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 22.13 | 24.13 | 2.62 | 136.07 | 126.67 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 22.13 | 22.88 | 3.5 | 139.54 | 135.78 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 89.50 | 90.25 | 0.5 | 33.38 | 31.44 | 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。