| 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 | 79.32 | 79.61 | -0.28 | 5.6 | 5.55 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 73.69 | 74.08 | -0.22 | 5.7 | 5.65 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 92.44 | 92.60 | -0.05 | 5.74 | 5.64 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 89.85 | 89.98 | -0.11 | 5.38 | 5.33 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 79.32 | 79.59 | -0.32 | 5.39 | 5.34 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.77 | 99.78 | 0.02 | 5.3 | 5.24 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 92.36 | 92.57 | -0.4 | 5.23 | 5.18 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 89.22 | 89.35 | -0.11 | 5.39 | 5.34 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 88.69 | 88.86 | -0.14 | 4.96 | 4.91 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.20 | 97.27 | -0.02 | 5.11 | 5.06 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 94.00 | 94.19 | -0.17 | 5.12 | 5.07 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 92.74 | 93.00 | -1.01 | 5.06 | 5.01 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 98.97 | 99.02 | -0.03 | 5.49 | 5.44 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 92.75 | 93.13 | -0.25 | 5.26 | 5.16 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 88.46 | 88.60 | -0.05 | 5.16 | 5.11 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 80.17 | 80.46 | -0.57 | 5.45 | 5.4 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 81.45 | 81.72 | -0.81 | 5.54 | 5.49 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.13 | 99.16 | -0.02 | 4.73 | 4.66 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 85.30 | 85.55 | -0.7 | 5.33 | 5.28 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 91.26 | 91.43 | -0.15 | 5.22 | 5.17 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 71.65 | 72.10 | -0.25 | 5.61 | 5.56 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.33 | 97.40 | -0.12 | 5.15 | 5.1 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 91.31 | 91.51 | -0.48 | 5.27 | 5.22 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 99.98 | 99.98 | 0.01 | 3.58 | 3.51 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 68.42 | 68.95 | -1.45 | 5.65 | 5.6 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 70.60 | 71.15 | -1.26 | 5.48 | 5.43 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 93.24 | 93.43 | -0.17 | 5.22 | 5.17 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 90.26 | 90.51 | -0.4 | 5.43 | 5.38 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.03 | 97.13 | 0.1 | 5.18 | 5.13 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 115.03 | 115.59 | -0.6 | 5.49 | 5.44 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.67 | 117.13 | -0.31 | 5.43 | 5.38 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 109.05 | 109.27 | -0.26 | 5.33 | 5.28 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 78.64 | 78.92 | -0.32 | 5.54 | 5.49 | 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 | 99.34 | 99.39 | -0.04 | 5.27 | 5.22 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 91.71 | 91.79 | 0.04 | 5.6 | 5.55 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 85.08 | 85.24 | -0.02 | 5.8 | 5.75 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 91.94 | 92.03 | -0.38 | 5.63 | 5.58 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 88.25 | 88.38 | -0.96 | 5.92 | 5.87 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 86.94 | 87.10 | -0.54 | 5.88 | 5.83 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 71.24 | 71.51 | -1.53 | 6.71 | 6.66 | A3 | 中化香港 |
| SinochemHK 3 Perp | 96.53 | 96.58 | -0.03 | 6.54 | 6.49 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 97.40 | 99.40 | -1.13 | 6.55 | 6.36 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.29 | 88.46 | -0.14 | 5.48 | 5.43 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 84.00 | 84.26 | -0.91 | 5.58 | 5.53 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 96.44 | 96.52 | -0.11 | 5.2 | 5.15 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 95.87 | 96.00 | -0.3 | 5.42 | 5.37 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.59 | 99.64 | -0.06 | 4.94 | 4.89 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 93.40 | 93.50 | -0.11 | 5.48 | 5.43 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 82.97 | 83.24 | -0.26 | 5.72 | 5.67 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 90.54 | 90.72 | -0.01 | 5.35 | 5.3 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 83.61 | 83.93 | -0.51 | 5.8 | 5.75 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 98.98 | 99.02 | -0.07 | 4.94 | 4.89 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 94.54 | 94.70 | -0.16 | 5.36 | 5.31 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 94.02 | 94.21 | -0.16 | 5.43 | 5.38 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 87.50 | 88.14 | -0.37 | 5.8 | 5.7 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 92.73 | 92.94 | -0.01 | 5.62 | 5.57 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 81.78 | 82.67 | -0.71 | 5.92 | 5.84 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 90.15 | 90.62 | -0.46 | 5.83 | 5.78 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.26 | 90.23 | -0.78 | 5.89 | 5.81 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 100.49 | 100.86 | 0.02 | 4.71 | 3.19 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 88.00 | 88.25 | 0.0 | 13.5 | 13.28 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 93.00 | 93.25 | 0.0 | 18.16 | 17.63 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.63 | 101.13 | 0.0 | 7.24 | -6.01 | 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 | 8.17 | 7.66 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 92.47 | 92.62 | -0.05 | 9.11 | 9.01 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 89.00 | 89.25 | 0.0 | 11.03 | 10.87 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.45 | 98.49 | -0.01 | 6.63 | 6.53 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 76.25 | 78.25 | 0.0 | 14.7 | 13.63 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 98.93 | 98.97 | -0.01 | 6.93 | 6.83 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 73.88 | 75.88 | 0.0 | 15.11 | 14.16 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 75.00 | 77.00 | 0.0 | 21.3 | 19.82 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 31.00 | 32.00 | 0.5 | 46.1 | 44.82 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 30.50 | 31.50 | 1.0 | 40.52 | 39.42 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.00 | 98.50 | 0.0 | 8.03 | 7.39 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 78.50 | 79.00 | 2.5 | 104.42 | 101.53 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 32.00 | 33.00 | 0.0 | 54.35 | 52.84 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 52.50 | 53.00 | 0.38 | 127.25 | 125.05 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 39.50 | 40.50 | 3.25 | 75.48 | 73.34 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 92.09 | 92.29 | -0.09 | 5.8 | 5.7 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 88.68 | 88.92 | -0.15 | 5.79 | 5.72 | 中国诚通 | — |
| COSCOShipping 4 12/03/2022 | 99.87 | 99.88 | 0.0 | 4.97 | 4.91 | 中远海运 | — |
| CRHC 3.95 12/11/2022 | 99.76 | 99.78 | -0.0 | 5.53 | 5.44 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.00 | 99.75 | 0.0 | 5.68 | 4.79 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 17.00 | 18.00 | 0.0 | 1751.48 | 1640.88 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.58 | 97.64 | -0.02 | 9.76 | 9.66 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 77.38 | 78.13 | 0.0 | 7.49 | 7.34 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 89.00 | 89.50 | 0.12 | 6.51 | 6.38 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 97.88 | 98.13 | -0.12 | 6.28 | 6.11 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 91.25 | 91.75 | -0.12 | 6.83 | 6.72 | 南丰国际 | — |
| NanFung 5 Perp | 74.38 | 75.88 | 0.0 | 42.24 | 39.53 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 70.63 | 71.63 | -0.75 | 8.85 | 8.63 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 78.01 | 78.44 | -0.25 | 8.47 | 8.37 | 新世界发展 | — |
| NWD 4.125 Perp | 73.00 | 74.50 | 0.0 | 10.87 | 10.43 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 99.87 | 99.88 | -0.01 | 5.41 | 5.32 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 77.88 | 78.35 | -0.28 | 8.52 | 8.42 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 90.38 | 90.71 | -0.14 | 7.42 | 7.32 | 新世界发展 | — |
| NWD 4.8 Perp | 69.13 | 70.63 | 0.0 | 52.26 | 49.22 | 新世界发展 | — |
| NWD 5.25 Perp | 85.88 | 87.38 | 0.0 | 10.24 | 9.66 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 91.00 | 92.00 | -0.25 | 8.24 | 7.96 | 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 | 74.50 | 75.50 | -2.38 | 30.08 | 28.95 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 80.68 | 81.13 | -0.26 | 8.04 | 7.94 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 95.50 | 97.00 | -0.25 | 9.55 | 8.25 | 新创建集团 | — |
| OCTown 4.5 Perp | 96.45 | 96.51 | -0.02 | 9.53 | 9.45 | 华侨城集团 | — |
| OCTown 4.5 Perp | 96.00 | 97.50 | 0.0 | 9.5 | 7.58 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 23.00 | 25.00 | 0.0 | 139.02 | 129.5 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 23.00 | 23.75 | 0.0 | 141.93 | 138.17 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 83.00 | 83.50 | -1.88 | 58.71 | 56.96 | 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。