| 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 | 77.53 | 77.81 | 0.32 | 5.94 | 5.89 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 69.84 | 70.20 | 0.76 | 6.23 | 6.18 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 92.63 | 92.78 | 0.14 | 5.8 | 5.7 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 89.85 | 89.97 | 0.18 | 5.48 | 5.43 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 79.37 | 79.65 | 0.47 | 5.41 | 5.36 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.92 | 99.92 | 0.01 | 6.12 | 6.04 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 92.69 | 92.90 | 0.45 | 5.17 | 5.12 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 89.24 | 89.37 | -0.06 | 5.47 | 5.42 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.01 | 89.18 | 0.33 | 4.92 | 4.87 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.13 | 97.20 | 0.17 | 5.24 | 5.19 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 94.16 | 94.35 | 0.3 | 5.1 | 5.05 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 92.20 | 92.46 | 0.29 | 5.18 | 5.13 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 98.82 | 98.86 | 0.02 | 5.76 | 5.72 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 91.25 | 91.63 | 0.25 | 5.67 | 5.57 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 88.51 | 88.65 | 0.2 | 5.21 | 5.16 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 78.46 | 78.74 | 0.53 | 5.77 | 5.72 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 80.33 | 80.59 | 0.4 | 5.78 | 5.73 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.15 | 99.18 | 0.12 | 5.05 | 4.98 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 83.24 | 83.48 | 0.56 | 5.76 | 5.71 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 90.67 | 90.83 | 0.25 | 5.45 | 5.4 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 68.69 | 69.12 | 0.67 | 5.95 | 5.9 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.12 | 97.18 | 0.04 | 5.4 | 5.35 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 90.59 | 90.79 | 0.02 | 5.48 | 5.43 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 65.40 | 65.90 | 0.84 | 5.95 | 5.9 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 65.42 | 65.91 | 0.34 | 5.98 | 5.93 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 92.79 | 92.98 | 0.27 | 5.36 | 5.31 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 89.31 | 89.56 | 0.43 | 5.64 | 5.59 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 96.61 | 96.70 | 0.21 | 5.47 | 5.43 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 111.26 | 111.79 | 0.47 | 5.84 | 5.79 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 113.33 | 113.77 | -0.05 | 5.8 | 5.75 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 107.82 | 108.03 | -0.2 | 5.59 | 5.54 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 78.04 | 78.31 | 0.31 | 5.68 | 5.63 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 90.63 | 92.13 | 0.38 | 6.67 | 6.07 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.33 | 99.38 | 0.03 | 5.32 | 5.28 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 91.15 | 91.24 | 0.04 | 6.11 | 6.06 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 83.88 | 84.03 | 0.4 | 6.27 | 6.22 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 91.41 | 91.49 | 0.28 | 6.07 | 6.02 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 87.62 | 87.74 | 0.31 | 6.28 | 6.23 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 84.99 | 85.15 | -0.48 | 6.55 | 6.5 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 69.45 | 69.71 | 0.4 | 7.08 | 7.03 | A3 | 中化香港 |
| SinochemHK 3 Perp | 95.82 | 95.86 | 0.07 | 7.6 | 7.55 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 90.99 | 92.99 | 0.91 | 7.2 | 6.99 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 85.38 | 85.53 | 0.22 | 6.45 | 6.4 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 82.83 | 83.09 | 0.55 | 5.83 | 5.78 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 95.88 | 95.96 | 0.16 | 5.66 | 5.61 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 94.98 | 95.10 | 0.34 | 5.81 | 5.76 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.20 | 99.25 | 0.15 | 5.41 | 5.37 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 93.31 | 93.41 | 0.17 | 5.62 | 5.57 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 81.66 | 81.92 | 0.29 | 6.0 | 5.95 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 90.29 | 90.47 | 0.45 | 5.46 | 5.41 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 82.90 | 83.22 | 0.6 | 5.93 | 5.88 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 98.94 | 98.97 | 0.04 | 5.15 | 5.11 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 94.74 | 94.90 | 0.31 | 5.33 | 5.28 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 93.78 | 93.96 | 0.18 | 5.52 | 5.47 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 86.78 | 87.41 | 0.35 | 5.93 | 5.83 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 92.44 | 92.65 | 0.33 | 5.71 | 5.66 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 78.42 | 79.25 | 0.16 | 6.24 | 6.16 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.19 | 88.65 | 0.35 | 6.04 | 5.99 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 85.56 | 86.47 | 0.17 | 6.21 | 6.13 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 100.26 | 100.63 | 0.02 | 5.17 | 3.03 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 87.25 | 87.50 | 0.0 | 14.68 | 14.45 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 93.13 | 93.25 | -0.06 | 19.96 | 19.66 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 4.89 | 4.66 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 75.13 | 76.13 | -1.62 | 13.19 | 12.7 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 82.00 | 83.00 | 0.0 | 12.2 | 11.63 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 88.00 | 88.75 | 0.0 | 12.6 | 12.03 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 71.38 | 71.63 | 2.0 | 25.38 | 25.15 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.56 | 98.60 | 0.52 | 7.07 | 6.97 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 59.38 | 61.38 | -1.0 | 25.87 | 24.39 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 98.95 | 98.98 | 0.53 | 7.37 | 7.27 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 60.00 | 62.00 | 0.0 | 23.08 | 21.84 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 54.75 | 56.75 | 1.0 | 41.11 | 38.82 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 36.00 | 38.00 | 0.5 | 40.91 | 38.79 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 34.50 | 36.50 | 0.5 | 36.85 | 34.96 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 97.63 | 98.13 | -0.38 | 8.8 | 8.09 | B1 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 92.50 | 94.50 | 0.0 | 45.02 | 33.98 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 38.00 | 40.00 | 0.5 | 47.0 | 44.56 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 66.00 | 68.00 | 0.0 | 87.46 | 80.74 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 49.00 | 51.00 | 0.5 | 59.96 | 56.63 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 91.92 | 92.12 | 0.17 | 6.01 | 5.91 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 88.88 | 89.12 | 0.34 | 5.78 | 5.71 | 中国诚通 | — |
| COSCOShipping 4 12/03/2022 | 99.91 | 99.91 | 0.01 | 5.76 | 5.7 | 中远海运 | — |
| CRHC 3.95 12/11/2022 | 99.61 | 99.62 | 0.02 | 9.23 | 9.13 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 97.00 | 97.75 | -2.0 | 8.44 | 7.44 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 16.50 | 17.50 | 0.0 | 2429.82 | 2275.69 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.83 | 97.88 | 0.05 | 9.81 | 9.71 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 71.88 | 72.63 | -1.12 | 8.67 | 8.5 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 86.00 | 86.50 | 0.62 | 7.34 | 7.2 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 97.38 | 97.63 | -0.12 | 6.7 | 6.52 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 87.63 | 88.13 | 0.5 | 7.68 | 7.56 | 南丰国际 | — |
| NanFung 5 Perp | 55.88 | 57.38 | 0.62 | 92.66 | 87.96 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 63.50 | 64.50 | -0.12 | 10.52 | 10.28 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 76.99 | 77.42 | 0.24 | 8.75 | 8.65 | 新世界发展 | — |
| NWD 4.125 Perp | 54.13 | 55.63 | 2.62 | 17.83 | 17.18 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 99.91 | 99.92 | 0.01 | 6.39 | 6.29 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 76.42 | 76.88 | 0.26 | 8.87 | 8.77 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 82.88 | 83.18 | -0.58 | 9.83 | 9.73 | 新世界发展 | — |
| NWD 4.8 Perp | 40.00 | 41.50 | -3.62 | 159.32 | 151.3 | 新世界发展 | — |
| NWD 5.25 Perp | 59.50 | 61.00 | 0.5 | 23.3 | 22.39 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 71.00 | 72.00 | 0.0 | 14.8 | 14.43 | 新世界发展 | — |
| NWD 6.15 Perp | 95.00 | 96.00 | 0.0 | 8.56 | 8.06 | 新世界发展 | — |
| NWD 6.25 Perp | 51.00 | 52.00 | 0.0 | 68.49 | 66.45 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 75.30 | 75.71 | 0.23 | 9.34 | 9.24 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 77.75 | 79.25 | 1.75 | 28.79 | 26.95 | 新创建集团 | — |
| OCTown 4.5 Perp | 94.50 | 96.00 | 0.0 | 12.1 | 9.95 | 华侨城集团 | — |
| OCTown 4.5 Perp | 96.70 | 96.75 | 0.05 | 9.67 | 9.59 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 23.50 | 25.50 | 0.0 | 144.13 | 134.24 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 23.50 | 24.25 | 0.0 | 146.53 | 142.65 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 80.50 | 81.00 | 2.5 | 78.93 | 76.72 | 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。