| 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 | 76.74 | 77.01 | -2.32 | 6.08 | 6.03 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 71.89 | 72.27 | 1.57 | 5.95 | 5.9 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 92.58 | 92.73 | -0.11 | 5.83 | 5.74 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 89.92 | 90.04 | -0.13 | 5.46 | 5.41 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 79.53 | 79.81 | -0.26 | 5.38 | 5.33 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.93 | 99.93 | 0.01 | 6.16 | 6.07 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 92.67 | 92.88 | -0.23 | 5.18 | 5.13 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 89.56 | 89.68 | -0.14 | 5.35 | 5.3 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.81 | 89.98 | 0.87 | 4.69 | 4.64 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.09 | 97.16 | -0.11 | 5.27 | 5.22 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 94.52 | 94.72 | -0.21 | 5.01 | 4.96 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 92.40 | 92.66 | -0.25 | 5.14 | 5.09 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 98.86 | 98.90 | -0.06 | 5.72 | 5.67 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 91.63 | 92.00 | 0.0 | 5.57 | 5.48 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 89.10 | 89.24 | 0.33 | 5.01 | 4.97 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 80.38 | 80.66 | 1.6 | 5.44 | 5.39 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 81.87 | 82.14 | 1.09 | 5.49 | 5.44 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.25 | 99.28 | 0.13 | 4.8 | 4.73 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 84.85 | 85.09 | 1.43 | 5.44 | 5.4 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 91.51 | 91.67 | -0.18 | 5.19 | 5.14 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 69.95 | 70.39 | 0.88 | 5.8 | 5.75 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.40 | 97.47 | 0.22 | 5.19 | 5.14 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 91.83 | 92.03 | 1.18 | 5.17 | 5.12 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 66.94 | 67.46 | 0.64 | 5.79 | 5.74 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 67.43 | 67.94 | 1.33 | 5.78 | 5.73 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 93.74 | 93.93 | -0.21 | 5.11 | 5.06 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 90.25 | 90.50 | 0.66 | 5.45 | 5.4 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 96.70 | 96.79 | 0.24 | 5.42 | 5.37 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 114.49 | 115.04 | 1.0 | 5.53 | 5.48 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.94 | 115.38 | 0.99 | 5.61 | 5.56 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 109.06 | 109.28 | -0.22 | 5.3 | 5.25 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 78.04 | 78.31 | -0.26 | 5.68 | 5.63 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 90.25 | 91.75 | -0.25 | 6.83 | 6.22 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.22 | 99.27 | -0.07 | 5.44 | 5.39 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 90.84 | 90.92 | -0.12 | 6.31 | 6.26 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 83.38 | 83.53 | -0.16 | 6.44 | 6.39 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 90.96 | 91.05 | -0.13 | 6.33 | 6.28 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 88.11 | 88.23 | 0.53 | 6.09 | 6.04 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 84.38 | 84.54 | -0.16 | 6.75 | 6.7 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 70.50 | 70.77 | 0.6 | 6.88 | 6.83 | A3 | 中化香港 |
| SinochemHK 3 Perp | 96.01 | 96.05 | -0.06 | 7.4 | 7.35 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 92.76 | 94.76 | 1.34 | 7.02 | 6.81 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 85.15 | 85.31 | -0.16 | 6.53 | 6.48 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 83.87 | 84.14 | 0.59 | 5.63 | 5.58 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 95.83 | 95.90 | -0.11 | 5.7 | 5.65 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 94.92 | 95.05 | -0.14 | 5.84 | 5.79 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.10 | 99.14 | -0.07 | 5.53 | 5.49 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 93.30 | 93.40 | -0.11 | 5.63 | 5.58 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 82.28 | 82.54 | -0.25 | 5.88 | 5.83 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 90.27 | 90.45 | -0.19 | 5.47 | 5.42 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 84.16 | 84.48 | 0.78 | 5.73 | 5.68 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 98.99 | 99.02 | -0.04 | 5.09 | 5.04 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 94.88 | 95.04 | -0.17 | 5.29 | 5.24 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 93.91 | 94.09 | -0.2 | 5.49 | 5.44 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 88.16 | 88.80 | -0.31 | 5.71 | 5.61 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 92.80 | 93.01 | -0.23 | 5.63 | 5.58 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 80.66 | 81.53 | -0.19 | 6.02 | 5.94 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 89.92 | 90.38 | -0.28 | 5.86 | 5.81 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 88.01 | 88.97 | -0.21 | 5.99 | 5.91 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 100.24 | 100.61 | -0.02 | 5.26 | 3.09 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 87.25 | 87.50 | 0.0 | 14.7 | 14.47 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 93.13 | 93.25 | 0.0 | 20.05 | 19.74 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 4.9 | 4.66 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 75.25 | 76.25 | 0.12 | 13.14 | 12.65 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 82.00 | 83.00 | 0.0 | 12.21 | 11.64 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 88.00 | 88.75 | 0.0 | 12.61 | 12.05 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 72.75 | 73.00 | 0.12 | 24.15 | 23.93 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.22 | 98.25 | -0.02 | 8.16 | 8.07 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 61.38 | 63.38 | 1.38 | 24.41 | 22.99 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 98.59 | 98.62 | -0.02 | 8.45 | 8.35 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 63.00 | 65.00 | 3.0 | 21.25 | 20.07 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 60.75 | 62.75 | 1.75 | 34.59 | 32.58 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 37.25 | 39.25 | 2.88 | 39.59 | 37.56 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 34.00 | 36.00 | 0.0 | 37.36 | 35.44 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.00 | 98.50 | 0.0 | 8.28 | 7.57 | B1 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 93.00 | 95.00 | 0.0 | 42.7 | 31.63 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 37.13 | 39.13 | -0.62 | 48.16 | 45.64 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 69.50 | 71.50 | 0.0 | 76.27 | 70.1 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 51.38 | 53.38 | 2.12 | 56.11 | 52.97 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 92.02 | 92.21 | -0.1 | 5.97 | 5.87 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 89.32 | 89.56 | 0.26 | 5.66 | 5.59 | 中国诚通 | — |
| COSCOShipping 4 12/03/2022 | 99.92 | 99.93 | 0.0 | 5.56 | 5.47 | 中远海运 | — |
| CRHC 3.95 12/11/2022 | 99.64 | 99.65 | 0.01 | 8.97 | 8.88 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 97.00 | 97.75 | 0.0 | 8.46 | 7.45 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 16.50 | 17.50 | 0.0 | 2463.1 | 2306.95 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.98 | 98.03 | -0.02 | 9.56 | 9.46 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 73.50 | 74.25 | 0.88 | 8.32 | 8.16 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 86.75 | 87.25 | 0.0 | 7.14 | 7.0 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 97.50 | 97.75 | 0.0 | 6.61 | 6.43 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 89.63 | 90.13 | 1.88 | 7.22 | 7.1 | 南丰国际 | — |
| NanFung 5 Perp | 55.88 | 57.38 | 0.0 | 93.0 | 88.28 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 63.00 | 64.00 | 0.0 | 10.65 | 10.4 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 77.93 | 78.37 | -0.2 | 8.53 | 8.43 | 新世界发展 | — |
| NWD 4.125 Perp | 54.00 | 55.50 | 0.38 | 17.89 | 17.24 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 99.93 | 99.93 | 0.0 | 6.13 | 6.06 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 77.44 | 77.90 | -0.22 | 8.65 | 8.55 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 82.96 | 83.26 | 0.17 | 9.81 | 9.71 | 新世界发展 | — |
| NWD 4.8 Perp | 40.75 | 42.25 | 0.5 | 155.91 | 148.08 | 新世界发展 | — |
| NWD 5.25 Perp | 59.50 | 61.00 | 0.0 | 23.32 | 22.4 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 71.00 | 72.00 | 0.0 | 14.81 | 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 | 68.63 | 66.59 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 76.21 | 76.62 | -0.2 | 9.12 | 9.02 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 81.63 | 83.13 | 4.0 | 24.18 | 22.46 | 新创建集团 | — |
| OCTown 4.5 Perp | 94.63 | 96.13 | 0.5 | 11.94 | 9.8 | 华侨城集团 | — |
| OCTown 4.5 Perp | 96.84 | 96.88 | -0.04 | 9.47 | 9.39 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 23.50 | 25.50 | 0.0 | 144.45 | 134.53 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 23.50 | 24.25 | 0.0 | 146.82 | 142.94 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 79.50 | 80.00 | 0.0 | 84.0 | 81.71 | 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。