| 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 | 77.04 | 77.32 | 0.0 | 6.01 | 5.96 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 70.43 | 70.80 | 0.0 | 6.14 | 6.09 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 92.73 | 92.88 | 0.0 | 5.63 | 5.54 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 89.83 | 89.95 | 0.03 | 5.43 | 5.38 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 79.17 | 79.45 | 0.01 | 5.43 | 5.38 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.89 | 99.90 | 0.01 | 4.58 | 4.52 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 92.12 | 92.33 | -0.07 | 5.29 | 5.24 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 89.77 | 89.90 | 0.03 | 5.21 | 5.16 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 88.05 | 88.22 | -0.04 | 5.18 | 5.13 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.22 | 97.29 | -0.01 | 5.13 | 5.08 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 93.53 | 93.72 | -0.05 | 5.26 | 5.21 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 91.52 | 91.78 | 0.0 | 5.3 | 5.25 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 98.98 | 99.02 | -0.01 | 5.52 | 5.47 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 91.63 | 92.00 | 0.0 | 5.56 | 5.46 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 87.94 | 88.09 | -0.03 | 5.37 | 5.32 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 78.03 | 78.31 | -0.0 | 5.83 | 5.78 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 79.75 | 80.01 | -0.0 | 5.87 | 5.82 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.11 | 99.14 | -0.02 | 4.94 | 4.87 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 83.43 | 83.67 | -1.04 | 5.71 | 5.66 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 90.79 | 90.95 | -0.02 | 5.39 | 5.34 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 67.97 | 68.39 | -0.1 | 6.02 | 5.97 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.21 | 97.28 | -0.02 | 5.28 | 5.23 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 90.95 | 91.15 | 0.16 | 5.37 | 5.32 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 99.98 | 99.98 | -0.0 | 4.22 | 4.12 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 64.23 | 64.72 | -0.06 | 6.06 | 6.01 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 66.41 | 66.91 | 0.14 | 5.88 | 5.83 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 92.92 | 93.10 | -0.12 | 5.31 | 5.26 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 88.99 | 89.24 | -0.01 | 5.69 | 5.64 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 96.57 | 96.66 | -0.05 | 5.46 | 5.41 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 112.04 | 112.57 | -0.08 | 5.76 | 5.71 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 113.56 | 114.00 | -0.33 | 5.77 | 5.72 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 109.03 | 109.25 | -0.04 | 5.32 | 5.27 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 78.94 | 79.22 | 0.01 | 5.5 | 5.45 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 92.00 | 93.50 | 0.0 | 6.08 | 5.5 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.47 | 99.52 | -0.02 | 5.16 | 5.11 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 91.47 | 91.56 | -0.0 | 5.81 | 5.76 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 84.33 | 84.49 | -0.03 | 6.08 | 6.03 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 91.72 | 91.81 | -0.0 | 5.81 | 5.76 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 88.08 | 88.21 | 0.04 | 6.03 | 5.98 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 86.16 | 86.32 | -0.04 | 6.15 | 6.1 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 69.50 | 69.76 | 0.01 | 7.05 | 7.0 | A3 | 中化香港 |
| SinochemHK 3 Perp | 96.65 | 96.69 | -0.0 | 6.52 | 6.47 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 92.39 | 94.39 | -0.12 | 7.05 | 6.85 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.33 | 88.50 | -0.04 | 5.5 | 5.45 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 82.37 | 82.64 | 0.01 | 5.9 | 5.85 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 96.47 | 96.55 | -0.01 | 5.22 | 5.17 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.06 | 96.19 | 0.02 | 5.36 | 5.31 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.47 | 99.52 | -0.02 | 5.08 | 5.03 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 93.46 | 93.56 | 0.03 | 5.49 | 5.44 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 81.78 | 82.04 | 0.37 | 5.96 | 5.91 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 89.91 | 90.09 | -0.05 | 5.55 | 5.5 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 82.27 | 82.58 | 0.0 | 6.02 | 5.97 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 98.99 | 99.02 | -0.01 | 4.99 | 4.94 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 94.42 | 94.58 | -0.04 | 5.42 | 5.37 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 93.43 | 93.61 | -0.05 | 5.61 | 5.56 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 87.04 | 87.67 | 0.0 | 5.88 | 5.78 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 92.46 | 92.67 | 0.24 | 5.7 | 5.65 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 79.39 | 80.24 | -0.05 | 6.14 | 6.06 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.74 | 89.20 | -0.1 | 5.98 | 5.93 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 86.63 | 87.56 | -0.06 | 6.11 | 6.03 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 100.35 | 100.73 | -0.01 | 5.04 | 3.31 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 87.50 | 87.75 | -0.5 | 14.14 | 13.92 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 93.50 | 93.75 | 0.5 | 17.88 | 17.32 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 10.04 | 8.5 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 83.00 | 84.00 | -3.38 | 9.41 | 8.98 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 88.00 | 89.00 | -1.0 | 8.76 | 8.24 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 88.00 | 88.75 | -4.33 | 12.39 | 11.84 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 88.00 | 88.25 | -1.0 | 11.83 | 11.65 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.38 | 98.42 | 0.01 | 7.11 | 7.01 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 66.50 | 68.50 | 0.0 | 20.6 | 19.33 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 98.82 | 98.86 | 0.01 | 7.41 | 7.31 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 66.50 | 68.50 | 0.0 | 19.03 | 17.94 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 66.50 | 68.50 | 0.0 | 28.53 | 26.78 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 33.50 | 35.50 | 0.5 | 43.33 | 41.04 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 32.00 | 34.00 | 1.5 | 39.1 | 37.05 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.00 | 98.50 | 0.5 | 8.12 | 7.46 | B1 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 90.00 | 92.00 | 1.0 | 50.71 | 40.97 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 35.50 | 37.50 | 1.5 | 49.72 | 47.1 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 64.50 | 66.50 | 1.5 | 86.6 | 80.16 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 44.50 | 46.50 | 1.5 | 66.56 | 62.88 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 92.28 | 92.48 | 0.05 | 5.75 | 5.65 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 88.67 | 88.91 | 0.13 | 5.82 | 5.75 | 中国诚通 | — |
| COSCOShipping 4 12/03/2022 | 99.88 | 99.89 | 0.0 | 5.22 | 5.15 | 中远海运 | — |
| CRHC 3.95 12/11/2022 | 99.70 | 99.72 | 0.01 | 6.47 | 6.37 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.00 | 99.75 | 0.0 | 5.73 | 4.8 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 17.00 | 18.00 | 0.0 | 1959.47 | 1836.54 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.72 | 97.77 | 0.02 | 9.73 | 9.63 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 76.38 | 77.13 | 0.38 | 7.7 | 7.55 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 88.13 | 88.63 | 0.0 | 6.75 | 6.62 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.00 | 98.25 | 0.12 | 6.22 | 6.05 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 90.00 | 90.50 | 0.12 | 7.12 | 7.01 | 南丰国际 | — |
| NanFung 5 Perp | 66.50 | 68.00 | 0.0 | 60.06 | 56.7 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 70.88 | 71.88 | 0.0 | 8.81 | 8.6 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 77.10 | 77.53 | 0.01 | 8.7 | 8.6 | 新世界发展 | — |
| NWD 4.125 Perp | 73.00 | 74.50 | 0.0 | 10.91 | 10.46 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 99.88 | 99.89 | 0.01 | 5.68 | 5.59 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 76.55 | 77.01 | 0.01 | 8.82 | 8.72 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 88.60 | 88.93 | 4.25 | 7.98 | 7.88 | 新世界发展 | — |
| NWD 4.8 Perp | 69.13 | 70.63 | 0.0 | 54.1 | 50.94 | 新世界发展 | — |
| NWD 5.25 Perp | 85.88 | 87.38 | 0.0 | 10.28 | 9.7 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 88.00 | 89.00 | 0.0 | 9.11 | 8.82 | 新世界发展 | — |
| NWD 6.15 Perp | 95.00 | 96.00 | 0.0 | 8.52 | 8.03 | 新世界发展 | — |
| NWD 6.25 Perp | 60.00 | 61.00 | 0.0 | 50.43 | 48.86 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 80.40 | 80.84 | 0.01 | 8.12 | 8.02 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 95.50 | 97.00 | 0.0 | 9.64 | 8.31 | 新创建集团 | — |
| OCTown 4.5 Perp | 94.00 | 95.50 | 0.0 | 12.4 | 10.35 | 华侨城集团 | — |
| OCTown 4.5 Perp | 96.61 | 96.66 | 0.01 | 9.51 | 9.43 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 22.75 | 24.75 | -1.25 | 143.47 | 133.55 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 22.75 | 23.50 | -1.25 | 146.21 | 142.29 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 78.00 | 78.50 | 0.25 | 82.38 | 80.25 | 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。