| 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 | 78.68 | 78.97 | -0.44 | 5.71 | 5.66 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 72.53 | 72.91 | -0.82 | 5.85 | 5.8 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 92.41 | 92.56 | -0.07 | 5.77 | 5.68 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 89.51 | 89.64 | -0.41 | 5.53 | 5.48 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 78.82 | 79.09 | -0.36 | 5.48 | 5.43 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.88 | 99.88 | 0.0 | 4.31 | 4.24 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 92.02 | 92.23 | -0.14 | 5.31 | 5.26 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 89.28 | 89.40 | -0.02 | 5.37 | 5.32 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 88.19 | 88.36 | -0.51 | 5.11 | 5.06 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.14 | 97.22 | -0.08 | 5.15 | 5.1 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 93.92 | 94.12 | 0.11 | 5.14 | 5.09 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 92.10 | 92.36 | -0.3 | 5.18 | 5.13 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 98.93 | 98.98 | -0.07 | 5.54 | 5.49 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 92.50 | 92.88 | -0.25 | 5.32 | 5.23 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 88.13 | 88.27 | -0.33 | 5.28 | 5.23 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 79.43 | 79.71 | -0.21 | 5.58 | 5.53 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 80.80 | 81.07 | -1.12 | 5.66 | 5.61 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.10 | 99.12 | -0.03 | 4.85 | 4.78 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 84.05 | 84.30 | -0.48 | 5.57 | 5.53 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 91.08 | 91.25 | -0.24 | 5.28 | 5.23 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 70.20 | 70.64 | -0.68 | 5.77 | 5.72 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.27 | 97.34 | -0.09 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 90.78 | 90.98 | -0.31 | 5.4 | 5.35 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 99.98 | 99.99 | 0.0 | 3.56 | 3.49 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 67.79 | 68.31 | -0.21 | 5.71 | 5.66 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 67.75 | 68.27 | -1.15 | 5.74 | 5.69 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 92.95 | 93.14 | -0.24 | 5.3 | 5.25 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 89.70 | 89.95 | -0.49 | 5.54 | 5.49 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 96.86 | 96.96 | -0.36 | 5.28 | 5.23 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 112.96 | 113.50 | -1.2 | 5.68 | 5.63 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.87 | 115.31 | -0.72 | 5.63 | 5.58 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 108.72 | 108.94 | -0.34 | 5.4 | 5.35 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 78.20 | 78.48 | -0.31 | 5.62 | 5.57 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 93.25 | 94.75 | 0.5 | 5.57 | 5.01 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.42 | 99.47 | -0.06 | 5.19 | 5.14 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 91.50 | 91.59 | -0.23 | 5.73 | 5.68 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 84.50 | 84.65 | -0.38 | 5.99 | 5.94 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 91.75 | 91.84 | -0.23 | 5.74 | 5.69 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 88.13 | 88.26 | -0.2 | 5.98 | 5.93 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 86.85 | 87.02 | 0.13 | 5.91 | 5.86 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 71.19 | 71.46 | -0.09 | 6.72 | 6.67 | A3 | 中化香港 |
| SinochemHK 3 Perp | 96.51 | 96.56 | -0.05 | 6.57 | 6.52 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 96.14 | 98.14 | -0.17 | 6.67 | 6.48 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.07 | 88.24 | -0.23 | 5.55 | 5.5 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 83.57 | 83.84 | -0.73 | 5.66 | 5.61 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 96.39 | 96.46 | -0.09 | 5.24 | 5.19 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 95.63 | 95.76 | -0.21 | 5.52 | 5.47 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.43 | 99.48 | -0.06 | 5.11 | 5.06 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 93.30 | 93.40 | -0.04 | 5.54 | 5.49 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 82.34 | 82.60 | -0.3 | 5.84 | 5.79 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 90.08 | 90.25 | -0.35 | 5.48 | 5.43 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 82.84 | 83.16 | -0.49 | 5.92 | 5.87 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 98.95 | 98.98 | -0.04 | 4.99 | 4.94 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 94.49 | 94.64 | -0.1 | 5.38 | 5.33 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 93.80 | 93.99 | -0.16 | 5.49 | 5.44 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 86.86 | 87.49 | -0.48 | 5.9 | 5.8 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 92.52 | 92.73 | -0.14 | 5.67 | 5.62 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 80.59 | 81.45 | -0.44 | 6.03 | 5.95 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 89.38 | 89.84 | -0.53 | 5.91 | 5.86 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 87.95 | 88.90 | -0.48 | 6.0 | 5.92 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 100.48 | 100.85 | -0.01 | 4.7 | 3.15 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 88.00 | 88.25 | 0.0 | 13.53 | 13.32 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 93.00 | 93.25 | 0.0 | 18.3 | 17.77 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 101.00 | 0.12 | 8.6 | -5.39 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 86.38 | 87.38 | 0.0 | 7.94 | 7.53 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 89.00 | 90.00 | 0.0 | 8.18 | 7.67 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 92.45 | 92.59 | -0.06 | 9.14 | 9.04 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 89.00 | 89.25 | 0.0 | 11.05 | 10.89 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.36 | 98.40 | -0.11 | 6.92 | 6.82 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 70.00 | 72.00 | -6.25 | 18.28 | 17.1 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 98.82 | 98.86 | -0.13 | 7.22 | 7.12 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 70.00 | 72.00 | -3.88 | 17.06 | 16.05 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 68.50 | 70.50 | -6.5 | 26.52 | 24.86 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 32.25 | 33.25 | 0.25 | 44.57 | 43.36 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 31.75 | 32.75 | 0.25 | 39.19 | 38.14 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.00 | 98.50 | 0.0 | 8.05 | 7.4 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 83.50 | 84.00 | 0.5 | 78.44 | 75.83 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 33.75 | 34.75 | 0.75 | 51.82 | 50.41 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 55.00 | 55.50 | -0.5 | 117.65 | 115.59 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 41.63 | 42.63 | 0.62 | 71.23 | 69.23 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 91.56 | 91.76 | -0.58 | 6.08 | 5.98 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 87.96 | 88.20 | -0.73 | 6.0 | 5.93 | 中国诚通 | — |
| COSCOShipping 4 12/03/2022 | 99.87 | 99.88 | -0.01 | 5.05 | 4.98 | 中远海运 | — |
| CRHC 3.95 12/11/2022 | 99.74 | 99.75 | -0.03 | 5.75 | 5.65 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.00 | 99.75 | 0.0 | 5.69 | 4.79 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 17.00 | 18.00 | 0.0 | 1785.61 | 1672.99 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.58 | 97.63 | -0.03 | 9.81 | 9.71 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 77.25 | 78.00 | 0.0 | 7.51 | 7.36 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 88.75 | 89.25 | 0.0 | 6.57 | 6.45 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 97.63 | 97.88 | -0.12 | 6.45 | 6.28 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 91.50 | 92.00 | 0.0 | 6.78 | 6.67 | 南丰国际 | — |
| NanFung 5 Perp | 71.00 | 72.50 | -3.12 | 48.96 | 46.03 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 70.88 | 71.88 | 0.0 | 8.79 | 8.58 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 76.93 | 77.36 | -0.02 | 8.72 | 8.62 | 新世界发展 | — |
| NWD 4.125 Perp | 73.00 | 74.50 | 0.0 | 10.88 | 10.43 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 99.87 | 99.88 | -0.01 | 5.52 | 5.43 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 76.38 | 76.85 | -0.17 | 8.84 | 8.74 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 89.71 | 90.05 | -0.65 | 7.62 | 7.52 | 新世界发展 | — |
| NWD 4.8 Perp | 69.13 | 70.63 | 0.0 | 52.59 | 49.53 | 新世界发展 | — |
| NWD 5.25 Perp | 85.88 | 87.38 | 0.0 | 10.25 | 9.67 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 91.25 | 92.25 | 0.12 | 8.17 | 7.89 | 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 | 70.00 | 71.00 | -1.0 | 35.61 | 34.36 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 80.23 | 80.68 | -0.34 | 8.14 | 8.04 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 95.50 | 97.00 | 0.0 | 9.57 | 8.27 | 新创建集团 | — |
| OCTown 4.5 Perp | 96.46 | 96.51 | -0.02 | 9.56 | 9.49 | 华侨城集团 | — |
| OCTown 4.5 Perp | 96.00 | 97.50 | 0.0 | 9.53 | 7.6 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 24.00 | 26.00 | 0.0 | 134.66 | 125.61 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 24.00 | 24.75 | 0.0 | 137.45 | 133.88 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 82.00 | 82.50 | -0.88 | 62.94 | 61.12 | 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。