| 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 | 79.49 | 79.78 | -0.3 | 5.57 | 5.52 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 73.70 | 74.09 | -0.17 | 5.7 | 5.65 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 92.64 | 92.80 | -0.22 | 5.59 | 5.49 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 90.38 | 90.50 | -0.07 | 5.15 | 5.1 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 79.53 | 79.81 | -0.17 | 5.35 | 5.3 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.75 | 99.76 | -0.0 | 5.2 | 5.14 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 93.08 | 93.30 | -0.21 | 5.05 | 5.0 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 89.48 | 89.61 | -0.35 | 5.27 | 5.22 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.08 | 89.26 | -0.13 | 4.84 | 4.79 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.39 | 97.46 | 0.02 | 4.97 | 4.92 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 94.31 | 94.50 | 0.12 | 5.04 | 4.99 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 93.66 | 93.92 | 0.42 | 4.89 | 4.84 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.01 | 99.05 | -0.07 | 5.44 | 5.39 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 92.50 | 92.88 | -0.5 | 5.31 | 5.22 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 88.60 | 88.75 | -0.14 | 5.09 | 5.05 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 80.29 | 80.58 | -0.3 | 5.43 | 5.38 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 82.54 | 82.81 | -0.06 | 5.33 | 5.28 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.13 | 99.16 | 0.02 | 4.68 | 4.61 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 85.55 | 85.80 | 0.1 | 5.28 | 5.23 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.26 | 92.43 | 0.11 | 4.92 | 4.87 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 72.15 | 72.61 | -0.71 | 5.55 | 5.5 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.63 | 97.70 | 0.02 | 4.92 | 4.87 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 91.92 | 92.13 | 0.37 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 99.99 | 99.99 | 0.0 | 3.39 | 3.32 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 69.66 | 70.21 | -0.41 | 5.53 | 5.48 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 71.32 | 71.87 | 0.37 | 5.41 | 5.36 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 93.68 | 93.87 | 0.25 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 90.67 | 90.93 | -0.32 | 5.35 | 5.3 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.14 | 97.23 | -0.09 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 115.44 | 116.00 | 0.25 | 5.45 | 5.4 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.38 | 117.84 | 0.21 | 5.35 | 5.3 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 109.53 | 109.75 | 0.39 | 5.23 | 5.18 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 79.42 | 79.70 | 0.22 | 5.4 | 5.35 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.13 | 95.63 | 0.0 | 5.23 | 4.67 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.50 | 99.55 | -0.12 | 5.11 | 5.06 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 92.14 | 92.22 | 0.01 | 5.32 | 5.27 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 85.33 | 85.49 | -0.25 | 5.71 | 5.66 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 92.51 | 92.61 | -0.01 | 5.3 | 5.25 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 89.36 | 89.49 | 0.03 | 5.47 | 5.42 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 87.72 | 87.89 | -0.13 | 5.64 | 5.59 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 72.66 | 72.94 | -1.42 | 6.45 | 6.4 | A3 | 中化香港 |
| SinochemHK 3 Perp | 96.64 | 96.69 | -0.13 | 6.38 | 6.33 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 98.50 | 100.50 | -0.39 | 6.44 | 6.25 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.47 | 88.64 | 0.14 | 5.42 | 5.37 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 84.80 | 85.07 | 0.21 | 5.43 | 5.38 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 96.75 | 96.83 | 0.01 | 4.99 | 4.94 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.36 | 96.49 | 0.03 | 5.23 | 5.18 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.76 | 99.80 | -0.12 | 4.76 | 4.71 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 93.74 | 93.85 | -0.23 | 5.3 | 5.25 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 83.67 | 83.94 | 0.1 | 5.59 | 5.54 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 90.56 | 90.74 | 0.0 | 5.34 | 5.29 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 84.00 | 84.33 | -0.14 | 5.74 | 5.69 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.13 | 99.16 | 0.01 | 4.71 | 4.66 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 94.83 | 94.99 | 0.0 | 5.27 | 5.22 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 94.32 | 94.51 | -0.22 | 5.35 | 5.3 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 87.70 | 88.34 | 0.05 | 5.77 | 5.67 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 93.27 | 93.49 | -0.1 | 5.49 | 5.44 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.29 | 83.18 | 0.15 | 5.87 | 5.79 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 90.58 | 91.06 | 0.12 | 5.78 | 5.73 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.81 | 90.80 | 0.16 | 5.84 | 5.76 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 100.49 | 100.87 | 0.0 | 4.79 | 3.35 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 85.00 | 85.25 | 0.0 | 16.04 | 15.81 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 93.38 | 93.63 | -0.12 | 17.04 | 16.52 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 101.00 | 0.0 | 7.87 | -3.95 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 86.38 | 87.38 | -0.62 | 7.91 | 7.5 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 88.50 | 89.50 | -0.25 | 8.39 | 7.89 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 92.66 | 92.81 | 0.04 | 8.94 | 8.84 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 89.13 | 89.38 | -0.62 | 10.9 | 10.74 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.52 | 98.56 | 0.01 | 6.35 | 6.25 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 76.13 | 78.13 | 0.25 | 14.71 | 13.65 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 99.02 | 99.06 | -0.0 | 6.65 | 6.55 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 73.50 | 75.50 | -2.5 | 15.25 | 14.3 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 73.00 | 75.00 | -2.88 | 22.71 | 21.2 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 31.50 | 32.50 | -1.5 | 45.3 | 44.06 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 31.00 | 32.00 | -2.0 | 39.86 | 38.79 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 97.38 | 97.88 | -1.62 | 8.79 | 8.15 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 78.00 | 78.50 | -2.5 | 102.7 | 99.91 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 33.50 | 34.50 | -0.5 | 51.89 | 50.47 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 53.00 | 53.50 | -3.0 | 122.29 | 120.19 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 40.00 | 41.00 | 1.5 | 73.82 | 71.73 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 92.40 | 92.60 | 0.25 | 5.62 | 5.52 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 89.01 | 89.25 | 0.43 | 5.69 | 5.62 | 中国诚通 | — |
| COSCOShipping 4 12/03/2022 | 99.88 | 99.89 | 0.0 | 4.84 | 4.77 | 中远海运 | — |
| CRHC 3.95 12/11/2022 | 99.76 | 99.77 | 0.01 | 5.41 | 5.32 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.00 | 99.75 | 0.0 | 5.67 | 4.79 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 17.00 | 18.00 | -1.0 | 1672.17 | 1566.27 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 35.75 | 35.78 | 0.0 | 29346.67 | 29316.67 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.60 | 97.66 | 0.03 | 9.64 | 9.54 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 77.88 | 78.63 | -0.5 | 7.38 | 7.23 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 88.88 | 89.38 | -0.12 | 6.53 | 6.4 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.00 | 98.25 | -0.25 | 6.18 | 6.02 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 91.88 | 92.38 | -0.38 | 6.69 | 6.58 | 南丰国际 | — |
| NanFung 5 Perp | 73.50 | 75.00 | -0.12 | 43.24 | 40.53 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 71.75 | 72.75 | -0.88 | 8.6 | 8.39 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 77.21 | 77.64 | -1.23 | 8.65 | 8.55 | 新世界发展 | — |
| NWD 4.125 Perp | 73.00 | 74.50 | -0.25 | 10.86 | 10.41 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 99.88 | 99.89 | 0.0 | 5.27 | 5.17 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 77.72 | 78.20 | -0.48 | 8.55 | 8.45 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 90.57 | 90.91 | -0.13 | 7.36 | 7.26 | 新世界发展 | — |
| NWD 4.8 Perp | 69.13 | 70.63 | 0.12 | 51.47 | 48.49 | 新世界发展 | — |
| NWD 5.25 Perp | 85.88 | 87.38 | 0.0 | 10.22 | 9.65 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 92.00 | 93.00 | -2.0 | 7.96 | 7.68 | 新世界发展 | — |
| NWD 6.15 Perp | 95.00 | 96.00 | 0.0 | 8.47 | 8.0 | 新世界发展 | — |
| NWD 6.25 Perp | 77.13 | 78.13 | 0.0 | 26.93 | 25.86 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 80.85 | 81.30 | 0.18 | 8.0 | 7.9 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 96.13 | 97.63 | 0.12 | 8.97 | 7.7 | 新创建集团 | — |
| OCTown 4.5 Perp | 96.50 | 96.56 | 0.04 | 9.37 | 9.29 | 华侨城集团 | — |
| OCTown 4.5 Perp | 96.00 | 97.50 | -1.25 | 9.42 | 7.53 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 22.00 | 24.00 | 0.0 | 142.79 | 132.82 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 21.00 | 21.75 | -1.0 | 151.47 | 147.25 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 84.75 | 85.25 | -2.75 | 51.39 | 49.75 | 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。