| 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 | 77.03 | 77.32 | -1.01 | 6.01 | 5.96 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 70.43 | 70.80 | -0.95 | 6.14 | 6.09 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 92.73 | 92.88 | 0.21 | 5.62 | 5.53 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 89.80 | 89.92 | -0.14 | 5.44 | 5.39 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 79.16 | 79.44 | 0.73 | 5.43 | 5.38 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.88 | 99.88 | 0.0 | 4.64 | 4.57 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 92.20 | 92.41 | -0.31 | 5.27 | 5.22 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 89.74 | 89.87 | 0.16 | 5.22 | 5.17 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 88.09 | 88.26 | -0.25 | 5.16 | 5.11 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.23 | 97.30 | -0.06 | 5.12 | 5.07 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 93.58 | 93.77 | -0.41 | 5.24 | 5.19 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 91.52 | 91.78 | -0.62 | 5.3 | 5.25 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 98.99 | 99.03 | -0.04 | 5.5 | 5.45 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 91.63 | 92.00 | -0.25 | 5.55 | 5.46 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 87.98 | 88.12 | -0.21 | 5.35 | 5.3 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 78.03 | 78.31 | -0.38 | 5.82 | 5.78 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 79.75 | 80.01 | -0.73 | 5.87 | 5.82 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.13 | 99.16 | 0.1 | 4.85 | 4.78 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 84.46 | 84.71 | 0.65 | 5.5 | 5.45 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 90.81 | 90.98 | 0.26 | 5.37 | 5.32 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 68.06 | 68.49 | -0.79 | 6.01 | 5.96 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.23 | 97.30 | -0.05 | 5.26 | 5.21 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 90.79 | 90.99 | -0.19 | 5.41 | 5.36 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 99.98 | 99.98 | 0.0 | 3.87 | 3.77 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 64.29 | 64.77 | -1.25 | 6.06 | 6.01 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 66.27 | 66.77 | 0.34 | 5.89 | 5.84 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 93.03 | 93.22 | 0.32 | 5.28 | 5.23 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 88.99 | 89.24 | 0.01 | 5.69 | 5.64 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 96.62 | 96.71 | -0.2 | 5.43 | 5.38 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 112.12 | 112.65 | 0.78 | 5.76 | 5.71 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 113.89 | 114.33 | 0.12 | 5.74 | 5.69 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 109.06 | 109.28 | 1.18 | 5.32 | 5.27 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 78.94 | 79.21 | 0.73 | 5.5 | 5.45 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 92.00 | 93.50 | 0.0 | 6.07 | 5.49 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.49 | 99.54 | -0.03 | 5.14 | 5.09 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 91.47 | 91.56 | -0.33 | 5.8 | 5.75 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 84.36 | 84.52 | -0.48 | 6.06 | 6.01 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 91.72 | 91.81 | -0.2 | 5.8 | 5.75 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 88.05 | 88.17 | -0.34 | 6.04 | 5.99 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 86.20 | 86.37 | -0.64 | 6.13 | 6.08 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 69.49 | 69.76 | -1.38 | 7.05 | 7.0 | A3 | 中化香港 |
| SinochemHK 3 Perp | 96.65 | 96.69 | 0.07 | 6.5 | 6.45 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 92.51 | 94.51 | -0.4 | 7.04 | 6.83 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.37 | 88.54 | 0.31 | 5.48 | 5.43 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 82.37 | 82.63 | -1.15 | 5.9 | 5.85 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 96.48 | 96.56 | -0.06 | 5.21 | 5.16 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.04 | 96.17 | -0.36 | 5.37 | 5.32 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.49 | 99.53 | -0.03 | 5.06 | 5.01 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 93.43 | 93.53 | -0.3 | 5.5 | 5.45 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 81.41 | 81.67 | -0.72 | 6.03 | 5.98 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 89.95 | 90.13 | -0.41 | 5.53 | 5.48 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 82.27 | 82.58 | -0.3 | 6.02 | 5.97 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 98.99 | 99.03 | -0.03 | 4.97 | 4.92 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 94.47 | 94.62 | -0.24 | 5.4 | 5.35 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 93.48 | 93.66 | -0.39 | 5.59 | 5.54 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 87.04 | 87.67 | 0.83 | 5.88 | 5.78 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 92.22 | 92.44 | -0.28 | 5.75 | 5.7 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 79.44 | 80.29 | 1.62 | 6.14 | 6.06 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.84 | 89.30 | 1.45 | 5.97 | 5.92 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 86.69 | 87.62 | 1.77 | 6.11 | 6.03 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 100.37 | 100.74 | -0.01 | 5.02 | 3.33 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 88.00 | 88.25 | 0.0 | 13.66 | 13.44 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 93.00 | 93.25 | 0.0 | 18.84 | 18.28 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 9.65 | 8.2 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 86.38 | 87.38 | 0.0 | 7.97 | 7.56 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 89.00 | 90.00 | 0.0 | 8.22 | 7.71 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 92.64 | 92.78 | 0.11 | 9.07 | 8.97 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 89.00 | 89.25 | 0.0 | 11.12 | 10.96 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.37 | 98.41 | 0.04 | 7.09 | 6.99 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 66.50 | 68.50 | 0.0 | 20.57 | 19.3 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 98.81 | 98.85 | 0.03 | 7.39 | 7.29 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 66.50 | 68.50 | 0.0 | 19.0 | 17.92 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 66.50 | 68.50 | 0.0 | 28.46 | 26.72 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 33.00 | 35.00 | 0.5 | 43.87 | 41.54 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 30.50 | 32.50 | -1.0 | 40.71 | 38.54 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 97.50 | 98.00 | 0.5 | 8.77 | 8.11 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 89.00 | 91.00 | 1.0 | 54.68 | 44.94 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 34.00 | 36.00 | 0.0 | 51.73 | 48.97 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 63.00 | 65.00 | 4.5 | 90.86 | 84.23 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 43.00 | 45.00 | 1.0 | 69.25 | 65.41 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 92.23 | 92.43 | 0.21 | 5.77 | 5.67 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 88.54 | 88.78 | 0.09 | 5.85 | 5.78 | 中国诚通 | — |
| COSCOShipping 4 12/03/2022 | 99.88 | 99.88 | -0.0 | 5.2 | 5.14 | 中远海运 | — |
| CRHC 3.95 12/11/2022 | 99.69 | 99.70 | 0.01 | 6.47 | 6.38 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.00 | 99.75 | 0.0 | 5.72 | 4.8 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 17.00 | 18.00 | 0.0 | 1917.67 | 1797.22 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.70 | 97.75 | 0.04 | 9.73 | 9.63 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 76.00 | 76.75 | 0.75 | 7.77 | 7.62 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 88.13 | 88.63 | -0.25 | 6.75 | 6.62 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 97.88 | 98.13 | -0.12 | 6.3 | 6.13 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 89.88 | 90.38 | -1.12 | 7.15 | 7.03 | 南丰国际 | — |
| NanFung 5 Perp | 66.50 | 68.00 | -1.0 | 59.68 | 56.34 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 70.88 | 71.88 | 0.0 | 8.81 | 8.59 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 77.09 | 77.52 | 0.57 | 8.7 | 8.6 | 新世界发展 | — |
| NWD 4.125 Perp | 73.00 | 74.50 | 0.0 | 10.9 | 10.45 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 99.88 | 99.88 | -0.01 | 5.69 | 5.6 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 76.54 | 77.01 | 0.61 | 8.82 | 8.72 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 84.35 | 84.66 | -2.1 | 9.3 | 9.2 | 新世界发展 | — |
| NWD 4.8 Perp | 69.13 | 70.63 | 0.0 | 53.76 | 50.61 | 新世界发展 | — |
| NWD 5.25 Perp | 85.88 | 87.38 | 0.0 | 10.27 | 9.69 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 88.00 | 89.00 | 0.0 | 9.1 | 8.81 | 新世界发展 | — |
| NWD 6.15 Perp | 95.00 | 96.00 | 0.0 | 8.51 | 8.03 | 新世界发展 | — |
| NWD 6.25 Perp | 60.00 | 61.00 | 0.0 | 50.24 | 48.68 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 80.39 | 80.84 | 0.59 | 8.12 | 8.02 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 95.50 | 97.00 | 0.0 | 9.63 | 8.3 | 新创建集团 | — |
| OCTown 4.5 Perp | 96.60 | 96.65 | 0.06 | 9.49 | 9.41 | 华侨城集团 | — |
| OCTown 4.5 Perp | 94.00 | 95.50 | 0.0 | 12.35 | 10.31 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 24.00 | 26.00 | 1.5 | 136.57 | 127.37 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 24.00 | 24.75 | 1.5 | 139.25 | 135.62 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 77.75 | 78.25 | -1.38 | 82.49 | 80.38 | 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。