| 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 | 79.46 | 79.75 | -0.03 | 5.57 | 5.52 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 73.85 | 74.24 | 0.15 | 5.68 | 5.63 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 92.63 | 92.78 | -0.02 | 5.61 | 5.52 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 90.37 | 90.49 | -0.01 | 5.16 | 5.11 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 79.50 | 79.78 | -0.03 | 5.35 | 5.3 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.77 | 99.78 | 0.02 | 5.19 | 5.12 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 93.09 | 93.30 | 0.0 | 5.05 | 5.0 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 89.47 | 89.60 | -0.01 | 5.28 | 5.23 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.10 | 89.27 | 0.02 | 4.84 | 4.79 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.36 | 97.43 | -0.03 | 4.99 | 4.94 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 94.32 | 94.51 | 0.01 | 5.04 | 4.99 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 93.62 | 93.89 | -0.04 | 4.89 | 4.84 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 98.99 | 99.03 | -0.02 | 5.46 | 5.41 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 92.50 | 92.88 | 0.0 | 5.32 | 5.22 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 88.62 | 88.77 | 0.02 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 80.26 | 80.54 | -0.03 | 5.43 | 5.38 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 82.51 | 82.78 | -0.03 | 5.34 | 5.29 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.14 | 99.17 | 0.0 | 4.7 | 4.64 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 85.45 | 85.70 | -0.1 | 5.3 | 5.25 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 91.54 | 91.71 | -0.72 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 72.12 | 72.58 | -0.03 | 5.56 | 5.51 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.61 | 97.68 | -0.03 | 4.94 | 4.89 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 91.53 | 91.74 | -0.39 | 5.21 | 5.16 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 99.99 | 99.99 | 0.0 | 3.38 | 3.31 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 69.73 | 70.28 | 0.07 | 5.53 | 5.48 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 70.51 | 71.06 | -0.81 | 5.48 | 5.44 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 93.27 | 93.46 | -0.41 | 5.21 | 5.16 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 90.64 | 90.89 | -0.03 | 5.35 | 5.3 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.10 | 97.19 | -0.04 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 115.17 | 115.72 | -0.27 | 5.48 | 5.43 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.61 | 117.06 | -0.78 | 5.44 | 5.39 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 109.48 | 109.70 | -0.05 | 5.23 | 5.18 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 79.39 | 79.68 | -0.03 | 5.4 | 5.35 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 92.75 | 94.25 | -1.38 | 5.76 | 5.19 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.47 | 99.53 | -0.02 | 5.13 | 5.08 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 92.12 | 92.21 | -0.02 | 5.34 | 5.29 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 85.36 | 85.51 | 0.02 | 5.71 | 5.66 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 92.52 | 92.62 | 0.01 | 5.3 | 5.25 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 89.35 | 89.48 | -0.01 | 5.48 | 5.43 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 87.74 | 87.90 | 0.02 | 5.64 | 5.59 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 72.64 | 72.91 | -0.03 | 6.45 | 6.4 | A3 | 中化香港 |
| SinochemHK 3 Perp | 96.64 | 96.69 | -0.0 | 6.4 | 6.36 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 98.46 | 100.46 | -0.04 | 6.45 | 6.26 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.49 | 88.66 | 0.02 | 5.42 | 5.37 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 84.77 | 85.04 | -0.03 | 5.43 | 5.38 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 96.72 | 96.80 | -0.03 | 5.01 | 4.96 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.33 | 96.46 | -0.03 | 5.24 | 5.19 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.73 | 99.78 | -0.02 | 4.78 | 4.73 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 93.74 | 93.84 | -0.01 | 5.31 | 5.26 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 83.64 | 83.91 | -0.03 | 5.59 | 5.54 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 90.57 | 90.75 | 0.01 | 5.34 | 5.29 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 83.96 | 84.29 | -0.04 | 5.74 | 5.69 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.12 | 99.15 | -0.01 | 4.73 | 4.68 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 94.84 | 94.99 | 0.01 | 5.27 | 5.22 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 94.33 | 94.51 | 0.01 | 5.35 | 5.3 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 87.72 | 88.36 | 0.02 | 5.76 | 5.66 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 93.30 | 93.52 | 0.03 | 5.49 | 5.44 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.36 | 83.25 | 0.07 | 5.87 | 5.79 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 90.55 | 91.02 | -0.04 | 5.79 | 5.74 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.89 | 90.87 | 0.08 | 5.84 | 5.76 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 100.47 | 100.85 | -0.02 | 4.82 | 3.34 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 88.00 | 88.25 | 3.0 | 13.46 | 13.25 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 93.00 | 93.25 | -0.38 | 18.02 | 17.49 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.75 | 101.25 | 0.25 | 6.02 | -6.58 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 86.38 | 87.38 | 0.0 | 7.92 | 7.51 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 89.00 | 90.00 | 0.5 | 8.16 | 7.65 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 92.65 | 92.80 | -0.01 | 8.97 | 8.87 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 89.00 | 89.25 | -0.12 | 11.01 | 10.85 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.53 | 98.57 | 0.01 | 6.39 | 6.29 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 73.00 | 75.00 | -3.12 | 16.47 | 15.35 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 99.02 | 99.06 | -0.0 | 6.69 | 6.6 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 73.00 | 75.00 | -0.5 | 15.52 | 14.55 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 73.00 | 75.00 | 0.0 | 22.78 | 21.26 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 31.00 | 32.00 | -0.5 | 46.03 | 44.76 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 29.75 | 30.75 | -1.25 | 41.34 | 40.2 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.00 | 98.50 | 0.62 | 8.01 | 7.37 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 76.50 | 77.00 | -1.5 | 114.27 | 111.29 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 32.00 | 33.00 | -1.5 | 54.25 | 52.75 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 51.00 | 51.50 | -2.0 | 132.84 | 130.56 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 38.00 | 39.00 | -2.0 | 78.58 | 76.33 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 92.40 | 92.60 | -0.0 | 5.63 | 5.53 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 89.06 | 89.30 | 0.05 | 5.68 | 5.61 | 中国诚通 | — |
| COSCOShipping 4 12/03/2022 | 99.88 | 99.89 | 0.0 | 4.86 | 4.79 | 中远海运 | — |
| CRHC 3.95 12/11/2022 | 99.77 | 99.78 | 0.01 | 5.43 | 5.33 | 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 | 1718.77 | 1610.11 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.62 | 97.68 | 0.02 | 9.65 | 9.56 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 77.50 | 78.25 | -0.38 | 7.46 | 7.31 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 89.00 | 89.50 | 0.12 | 6.5 | 6.38 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.13 | 98.38 | 0.12 | 6.11 | 5.94 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 91.63 | 92.13 | -0.25 | 6.75 | 6.64 | 南丰国际 | — |
| NanFung 5 Perp | 74.38 | 75.88 | 0.88 | 42.0 | 39.31 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 71.63 | 72.63 | -0.12 | 8.63 | 8.42 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 77.19 | 77.63 | -0.01 | 8.65 | 8.55 | 新世界发展 | — |
| NWD 4.125 Perp | 73.00 | 74.50 | 0.0 | 10.87 | 10.42 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 99.88 | 99.89 | 0.01 | 5.28 | 5.18 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 78.03 | 78.51 | 0.31 | 8.48 | 8.38 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 90.58 | 90.92 | 0.01 | 7.36 | 7.26 | 新世界发展 | — |
| NWD 4.8 Perp | 69.13 | 70.63 | 0.0 | 51.94 | 48.93 | 新世界发展 | — |
| NWD 5.25 Perp | 85.88 | 87.38 | 0.0 | 10.23 | 9.66 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 91.25 | 92.25 | -0.75 | 8.17 | 7.89 | 新世界发展 | — |
| NWD 6.15 Perp | 95.00 | 96.00 | 0.0 | 8.48 | 8.0 | 新世界发展 | — |
| NWD 6.25 Perp | 76.50 | 77.50 | -0.62 | 27.74 | 26.65 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 80.83 | 81.28 | -0.02 | 8.0 | 7.9 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 95.00 | 96.50 | -1.12 | 9.97 | 8.67 | 新创建集团 | — |
| OCTown 4.5 Perp | 96.52 | 96.57 | 0.02 | 9.4 | 9.32 | 华侨城集团 | — |
| OCTown 4.5 Perp | 96.00 | 97.50 | 0.0 | 9.46 | 7.56 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 23.00 | 25.00 | 1.0 | 138.47 | 129.0 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 23.00 | 23.75 | 2.0 | 141.42 | 137.66 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 85.13 | 85.63 | 0.38 | 50.89 | 49.24 | 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。