| 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 | 78.04 | 78.33 | 0.06 | 5.83 | 5.78 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 71.38 | 71.75 | -0.3 | 6.01 | 5.96 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 92.52 | 92.67 | -0.07 | 5.74 | 5.65 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 89.93 | 90.05 | -0.05 | 5.38 | 5.33 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 78.44 | 78.71 | -0.21 | 5.56 | 5.51 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.87 | 99.88 | -0.0 | 4.63 | 4.56 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 92.51 | 92.72 | 0.39 | 5.2 | 5.15 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 89.58 | 89.71 | -0.06 | 5.27 | 5.23 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 88.34 | 88.51 | -0.12 | 5.08 | 5.03 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.29 | 97.36 | 0.12 | 5.07 | 5.02 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 93.99 | 94.18 | 0.43 | 5.13 | 5.08 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 92.14 | 92.40 | 0.47 | 5.18 | 5.13 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.03 | 99.07 | 0.06 | 5.45 | 5.4 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 91.88 | 92.25 | 0.62 | 5.49 | 5.39 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 88.19 | 88.33 | 0.35 | 5.27 | 5.22 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 78.41 | 78.69 | 0.45 | 5.76 | 5.71 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 80.48 | 80.75 | 0.06 | 5.73 | 5.68 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.04 | 99.07 | -0.0 | 5.07 | 5.0 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 83.81 | 84.06 | 0.15 | 5.63 | 5.58 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 90.55 | 90.72 | -0.1 | 5.45 | 5.4 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 68.84 | 69.28 | -0.02 | 5.92 | 5.87 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.28 | 97.35 | 0.0 | 5.21 | 5.16 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 90.99 | 91.19 | 0.41 | 5.36 | 5.31 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 99.98 | 99.98 | 0.0 | 3.93 | 3.83 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 65.53 | 66.03 | -0.07 | 5.93 | 5.88 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 65.93 | 66.43 | 0.33 | 5.92 | 5.87 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 92.71 | 92.90 | 0.02 | 5.37 | 5.32 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 88.99 | 89.24 | -0.15 | 5.69 | 5.64 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 96.81 | 96.90 | 0.01 | 5.32 | 5.27 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 111.34 | 111.86 | 0.66 | 5.83 | 5.78 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 113.77 | 114.21 | 0.64 | 5.75 | 5.7 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 107.89 | 108.10 | -0.44 | 5.59 | 5.54 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 78.20 | 78.48 | -0.22 | 5.63 | 5.58 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 92.00 | 93.50 | 0.0 | 6.07 | 5.49 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.52 | 99.57 | 0.16 | 5.1 | 5.05 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 91.81 | 91.89 | 0.25 | 5.59 | 5.54 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 84.84 | 85.00 | 0.48 | 5.9 | 5.85 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 91.92 | 92.01 | 0.21 | 5.68 | 5.63 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 88.39 | 88.52 | 0.12 | 5.9 | 5.85 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 86.84 | 87.01 | 0.44 | 5.93 | 5.88 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 70.87 | 71.14 | 0.33 | 6.79 | 6.74 | A3 | 中化香港 |
| SinochemHK 3 Perp | 96.58 | 96.62 | -0.04 | 6.56 | 6.51 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 92.91 | 94.91 | -0.42 | 7.0 | 6.79 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.06 | 88.22 | -0.12 | 5.57 | 5.52 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 83.51 | 83.78 | 0.48 | 5.68 | 5.63 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 96.54 | 96.62 | 0.11 | 5.16 | 5.11 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.40 | 96.53 | 0.38 | 5.23 | 5.18 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.52 | 99.56 | 0.05 | 5.02 | 4.97 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 93.73 | 93.84 | 0.26 | 5.35 | 5.3 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 82.13 | 82.39 | 0.32 | 5.89 | 5.84 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 90.37 | 90.55 | 0.33 | 5.41 | 5.36 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 82.57 | 82.89 | 0.57 | 5.97 | 5.92 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.02 | 99.05 | 0.06 | 4.92 | 4.87 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 94.70 | 94.86 | 0.32 | 5.32 | 5.27 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 93.87 | 94.05 | 0.08 | 5.48 | 5.43 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 86.22 | 86.84 | -0.25 | 6.01 | 5.91 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 92.50 | 92.72 | 0.14 | 5.68 | 5.63 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 77.83 | 78.66 | -0.7 | 6.29 | 6.21 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 87.39 | 87.84 | -0.39 | 6.13 | 6.08 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 84.93 | 85.84 | -0.76 | 6.26 | 6.18 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 100.37 | 100.75 | -0.02 | 5.0 | 3.34 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 88.00 | 88.25 | 0.0 | 13.64 | 13.43 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 93.00 | 93.25 | 0.0 | 18.76 | 18.21 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 9.47 | 8.07 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 86.38 | 87.38 | 0.0 | 7.97 | 7.55 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 89.00 | 90.00 | 0.0 | 8.22 | 7.71 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 92.53 | 92.67 | -0.06 | 9.13 | 9.03 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 89.00 | 89.25 | 0.0 | 11.11 | 10.95 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.33 | 98.37 | -0.0 | 7.15 | 7.06 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 66.50 | 68.50 | 0.0 | 20.55 | 19.29 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 98.78 | 98.81 | -0.01 | 7.46 | 7.36 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 66.50 | 68.50 | 0.0 | 18.99 | 17.91 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 66.50 | 68.50 | 0.0 | 28.43 | 26.69 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 32.50 | 34.50 | -0.5 | 44.45 | 42.08 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 31.50 | 33.50 | 0.0 | 39.58 | 37.49 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 97.00 | 97.50 | -1.0 | 9.43 | 8.76 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 88.00 | 90.00 | 0.0 | 59.14 | 49.29 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 34.00 | 36.00 | 0.0 | 51.7 | 48.94 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 58.50 | 60.50 | 1.0 | 106.71 | 99.23 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 42.00 | 44.00 | 0.0 | 71.14 | 67.2 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 92.03 | 92.22 | -0.04 | 5.87 | 5.77 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 88.46 | 88.70 | -0.13 | 5.87 | 5.8 | 中国诚通 | — |
| COSCOShipping 4 12/03/2022 | 99.88 | 99.89 | -0.01 | 5.12 | 5.05 | 中远海运 | — |
| CRHC 3.95 12/11/2022 | 99.68 | 99.69 | 0.01 | 6.53 | 6.44 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.00 | 99.75 | 0.0 | 5.71 | 4.8 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 17.00 | 18.00 | 0.0 | 1897.49 | 1778.24 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.65 | 97.71 | -0.0 | 9.79 | 9.69 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 75.25 | 76.00 | -0.75 | 7.93 | 7.77 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 88.38 | 88.88 | 0.62 | 6.68 | 6.55 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.00 | 98.25 | -0.75 | 6.21 | 6.04 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 91.00 | 91.50 | 0.75 | 6.89 | 6.78 | 南丰国际 | — |
| NanFung 5 Perp | 67.50 | 69.00 | -2.25 | 57.26 | 54.01 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 70.88 | 71.88 | 0.0 | 8.8 | 8.59 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 76.52 | 76.94 | -0.16 | 8.83 | 8.73 | 新世界发展 | — |
| NWD 4.125 Perp | 73.00 | 74.50 | 0.0 | 10.9 | 10.45 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 99.88 | 99.89 | 0.12 | 5.56 | 5.46 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 75.93 | 76.39 | -0.18 | 8.95 | 8.85 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 86.45 | 86.77 | 0.08 | 8.63 | 8.53 | 新世界发展 | — |
| NWD 4.8 Perp | 69.13 | 70.63 | 0.0 | 53.59 | 50.46 | 新世界发展 | — |
| NWD 5.25 Perp | 85.88 | 87.38 | 0.0 | 10.27 | 9.69 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 88.00 | 89.00 | 0.0 | 9.1 | 8.81 | 新世界发展 | — |
| NWD 6.15 Perp | 95.00 | 96.00 | 0.0 | 8.51 | 8.02 | 新世界发展 | — |
| NWD 6.25 Perp | 60.00 | 61.00 | -2.0 | 50.15 | 48.59 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 79.80 | 80.24 | -0.17 | 8.25 | 8.15 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 95.50 | 97.00 | 0.0 | 9.62 | 8.3 | 新创建集团 | — |
| OCTown 4.5 Perp | 94.00 | 95.50 | -2.0 | 12.33 | 10.29 | 华侨城集团 | — |
| OCTown 4.5 Perp | 96.54 | 96.59 | -0.02 | 9.56 | 9.48 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 22.50 | 24.50 | -1.5 | 143.9 | 133.91 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 22.50 | 23.25 | -1.5 | 146.71 | 142.77 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 79.13 | 79.63 | 0.38 | 76.32 | 74.29 | 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。