| 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 | 80.85 | 81.15 | -0.09 | 5.33 | 5.28 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 75.46 | 75.86 | 0.12 | 5.47 | 5.42 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 92.71 | 92.87 | 0.05 | 5.49 | 5.4 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 90.50 | 90.63 | -0.1 | 5.07 | 5.02 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 80.76 | 81.04 | -0.03 | 5.12 | 5.07 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.91 | 99.92 | 0.01 | 3.66 | 3.59 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 93.68 | 93.89 | -0.17 | 4.91 | 4.86 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 89.87 | 89.99 | -0.11 | 5.1 | 5.05 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.14 | 89.31 | -0.17 | 4.81 | 4.76 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.45 | 97.52 | -0.08 | 4.9 | 4.85 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 94.85 | 95.04 | -0.24 | 4.89 | 4.84 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 93.89 | 94.16 | -0.14 | 4.84 | 4.79 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.35 | 99.40 | 0.05 | 5.04 | 4.99 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 93.00 | 93.38 | 0.5 | 5.18 | 5.09 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 89.29 | 89.44 | 0.01 | 4.84 | 4.79 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 81.74 | 82.04 | -0.09 | 5.18 | 5.13 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 83.87 | 84.15 | 0.2 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.11 | 99.15 | -0.05 | 4.63 | 4.56 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 86.45 | 86.71 | -1.01 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.60 | 92.77 | -0.22 | 4.81 | 4.76 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.06 | 75.54 | 0.41 | 5.25 | 5.2 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.83 | 97.90 | 0.05 | 4.75 | 4.7 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 92.29 | 92.50 | -0.02 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 100.00 | 100.01 | 0.0 | 3.2 | 3.12 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.39 | 72.97 | -0.38 | 5.29 | 5.24 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.96 | 74.55 | 0.78 | 5.18 | 5.13 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.20 | 94.39 | -0.26 | 4.95 | 4.9 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 91.81 | 92.08 | -0.08 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.35 | 97.45 | -0.01 | 4.99 | 4.94 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 116.97 | 117.53 | -0.49 | 5.32 | 5.27 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.48 | 118.94 | -0.41 | 5.24 | 5.19 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 110.01 | 110.23 | 0.0 | 5.13 | 5.08 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 80.15 | 80.43 | -0.14 | 5.26 | 5.21 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 93.63 | 95.13 | 0.12 | 5.4 | 4.84 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.72 | 99.78 | 0.11 | 4.88 | 4.83 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 92.34 | 92.43 | -0.07 | 5.15 | 5.1 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 86.16 | 86.32 | 0.14 | 5.43 | 5.38 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 92.69 | 92.79 | 0.02 | 5.16 | 5.11 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 89.49 | 89.62 | -0.11 | 5.39 | 5.34 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 88.00 | 88.17 | -0.3 | 5.54 | 5.49 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 75.39 | 75.68 | -0.56 | 5.96 | 5.91 | A3 | 中化香港 |
| SinochemHK 3 Perp | 96.73 | 96.78 | -0.04 | 6.21 | 6.16 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 101.20 | 103.20 | -0.09 | 6.19 | 6.01 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.25 | 88.42 | -1.72 | 5.47 | 5.42 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 85.67 | 85.95 | 0.18 | 5.26 | 5.21 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 96.58 | 96.66 | -0.21 | 5.07 | 5.02 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.36 | 96.49 | -0.12 | 5.22 | 5.17 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.73 | 99.77 | 0.08 | 4.78 | 4.73 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 93.90 | 94.00 | -0.07 | 5.2 | 5.15 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 84.04 | 84.31 | 0.02 | 5.51 | 5.46 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 91.00 | 91.19 | -0.18 | 5.21 | 5.16 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 85.32 | 85.65 | -0.04 | 5.53 | 5.48 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.23 | 99.27 | 0.09 | 4.52 | 4.47 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.26 | 95.42 | -0.03 | 5.13 | 5.08 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 94.87 | 95.06 | -0.08 | 5.19 | 5.15 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 88.82 | 89.47 | -0.43 | 5.59 | 5.49 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 93.54 | 93.76 | -0.18 | 5.42 | 5.37 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.26 | 85.19 | -0.85 | 5.7 | 5.62 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 92.14 | 92.62 | -0.66 | 5.62 | 5.57 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.98 | 93.00 | -0.94 | 5.67 | 5.59 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 100.61 | 100.99 | -0.02 | 4.53 | 3.21 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 85.25 | 85.50 | 0.25 | 15.64 | 15.42 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 93.63 | 93.88 | 0.0 | 16.05 | 15.56 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.00 | 101.50 | 0.0 | 3.9 | -6.06 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 86.63 | 87.63 | -0.25 | 7.77 | 7.37 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 88.88 | 89.88 | 0.38 | 8.16 | 7.66 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 92.72 | 92.87 | -2.83 | 8.85 | 8.75 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 89.50 | 89.75 | 0.0 | 10.58 | 10.42 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.50 | 98.54 | -0.27 | 6.22 | 6.12 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 78.63 | 80.63 | 0.0 | 13.32 | 12.3 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 99.02 | 99.07 | -0.3 | 6.53 | 6.43 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 78.50 | 80.50 | 0.0 | 12.87 | 12.0 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 75.88 | 77.88 | 0.0 | 20.4 | 18.97 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 37.75 | 38.75 | -0.75 | 38.04 | 37.06 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 36.88 | 37.88 | -0.38 | 33.95 | 33.08 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.75 | 99.25 | -0.25 | 7.01 | 6.4 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 84.13 | 84.63 | -0.38 | 66.32 | 64.07 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 38.88 | 39.88 | -0.62 | 44.56 | 43.4 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 62.00 | 62.50 | -1.5 | 86.05 | 84.5 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 43.75 | 44.75 | -1.5 | 65.53 | 63.71 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 92.65 | 92.85 | 0.06 | 5.46 | 5.36 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 89.64 | 89.88 | 0.13 | 5.5 | 5.43 | 中国诚通 | — |
| COSCOShipping 4 12/03/2022 | 99.87 | 99.88 | -0.01 | 4.74 | 4.67 | 中远海运 | — |
| CRHC 3.95 12/11/2022 | 99.66 | 99.68 | 0.0 | 5.76 | 5.66 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 95.50 | 96.25 | 0.0 | 9.79 | 8.88 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 20.50 | 21.50 | 0.0 | 1253.36 | 1183.06 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 35.75 | 35.80 | -0.75 | 5909.26 | 5897.16 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.58 | 97.64 | -0.02 | 9.55 | 9.45 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 79.00 | 79.75 | 0.5 | 7.15 | 7.01 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 89.50 | 90.00 | 0.38 | 6.36 | 6.24 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.00 | 98.25 | 0.0 | 6.17 | 6.0 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 92.50 | 93.00 | 0.5 | 6.55 | 6.44 | 南丰国际 | — |
| NanFung 5 Perp | 74.75 | 76.25 | 0.0 | 40.08 | 37.5 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 74.88 | 75.88 | 0.62 | 7.95 | 7.75 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 80.32 | 80.78 | -0.39 | 7.93 | 7.83 | 新世界发展 | — |
| NWD 4.125 Perp | 75.75 | 77.25 | 0.0 | 10.03 | 9.6 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 99.87 | 99.88 | -0.01 | 5.18 | 5.08 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 80.21 | 80.71 | 0.61 | 8.02 | 7.92 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 91.50 | 91.85 | -0.17 | 7.08 | 6.98 | 新世界发展 | — |
| NWD 4.8 Perp | 69.63 | 71.13 | -0.38 | 49.29 | 46.42 | 新世界发展 | — |
| NWD 5.25 Perp | 87.25 | 88.75 | 0.25 | 9.67 | 9.11 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 95.25 | 96.25 | -0.35 | 7.08 | 6.82 | 新世界发展 | — |
| NWD 6.15 Perp | 96.63 | 97.63 | 0.38 | 7.69 | 7.23 | 新世界发展 | — |
| NWD 6.25 Perp | 80.25 | 81.25 | -1.75 | 23.37 | 22.37 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 86.81 | 87.30 | 1.2 | 6.72 | 6.62 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 96.00 | 97.50 | -1.0 | 9.03 | 7.77 | 新创建集团 | — |
| OCTown 4.5 Perp | 95.25 | 96.75 | 0.0 | 10.23 | 8.37 | 华侨城集团 | — |
| OCTown 4.5 Perp | 96.46 | 96.52 | -0.01 | 9.28 | 9.2 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 22.38 | 24.38 | -0.12 | 138.66 | 129.08 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 21.63 | 22.38 | -0.12 | 145.84 | 141.85 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 88.13 | 88.63 | -0.62 | 39.31 | 37.86 | 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。