| 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 | 80.94 | 81.24 | 0.76 | 5.31 | 5.26 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 75.34 | 75.74 | 0.69 | 5.48 | 5.43 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 92.67 | 92.83 | -0.2 | 5.52 | 5.42 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 90.61 | 90.73 | 0.32 | 5.03 | 4.98 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 80.79 | 81.07 | 0.49 | 5.11 | 5.06 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.90 | 99.91 | -0.0 | 3.7 | 3.63 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 93.85 | 94.07 | 0.79 | 4.87 | 4.82 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 89.97 | 90.10 | 0.08 | 5.05 | 5.0 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.31 | 89.49 | 0.64 | 4.75 | 4.7 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.53 | 97.61 | 0.19 | 4.84 | 4.79 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.08 | 95.28 | 0.41 | 4.83 | 4.78 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.03 | 94.30 | 0.21 | 4.81 | 4.76 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.30 | 99.35 | 0.2 | 5.09 | 5.04 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 92.50 | 92.88 | -0.38 | 5.31 | 5.21 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 89.29 | 89.44 | 0.4 | 4.84 | 4.79 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 81.83 | 82.13 | 0.93 | 5.16 | 5.11 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 83.67 | 83.95 | -0.02 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.17 | 99.19 | 0.05 | 4.51 | 4.46 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 87.46 | 87.72 | 0.55 | 4.91 | 4.86 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.81 | 92.99 | 0.29 | 4.75 | 4.7 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.65 | 75.13 | 0.67 | 5.29 | 5.24 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.78 | 97.85 | 0.07 | 4.78 | 4.73 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 92.31 | 92.52 | 0.49 | 5.01 | 4.96 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 100.00 | 100.01 | -0.01 | 3.22 | 3.15 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.77 | 73.35 | 0.79 | 5.26 | 5.21 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.19 | 73.77 | 1.0 | 5.25 | 5.2 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.46 | 94.65 | 0.23 | 4.89 | 4.84 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 91.89 | 92.16 | 0.66 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.36 | 97.46 | 0.19 | 4.98 | 4.93 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 117.46 | 118.02 | 2.44 | 5.27 | 5.22 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.88 | 119.35 | 1.84 | 5.19 | 5.14 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 110.01 | 110.23 | 0.08 | 5.13 | 5.08 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 80.29 | 80.58 | 0.38 | 5.23 | 5.18 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 93.50 | 95.00 | 0.25 | 5.45 | 4.89 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.61 | 99.66 | 0.02 | 4.99 | 4.94 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 92.41 | 92.50 | 0.17 | 5.11 | 5.06 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 86.03 | 86.19 | 0.11 | 5.47 | 5.42 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 92.67 | 92.77 | 0.07 | 5.17 | 5.12 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 89.60 | 89.73 | 0.08 | 5.35 | 5.3 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 88.31 | 88.48 | 0.15 | 5.45 | 5.4 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 75.94 | 76.24 | 0.74 | 5.86 | 5.81 | A3 | 中化香港 |
| SinochemHK 3 Perp | 96.77 | 96.82 | -0.22 | 6.16 | 6.11 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 101.29 | 103.29 | 0.18 | 6.18 | 6.0 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 89.98 | 90.15 | 0.32 | 4.95 | 4.9 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 85.49 | 85.77 | 0.32 | 5.29 | 5.24 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 96.79 | 96.87 | 0.32 | 4.93 | 4.88 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.47 | 96.61 | -0.17 | 5.17 | 5.12 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.65 | 99.69 | 0.04 | 4.86 | 4.81 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 93.97 | 94.07 | 0.19 | 5.17 | 5.12 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 84.02 | 84.30 | 0.1 | 5.51 | 5.46 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 91.18 | 91.37 | 0.38 | 5.15 | 5.1 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 85.36 | 85.69 | 1.03 | 5.52 | 5.47 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.14 | 99.18 | 0.03 | 4.65 | 4.6 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.29 | 95.45 | 0.27 | 5.11 | 5.06 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 94.95 | 95.13 | 0.28 | 5.17 | 5.12 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 89.24 | 89.90 | 0.38 | 5.52 | 5.42 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 93.72 | 93.94 | 0.4 | 5.38 | 5.33 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 85.10 | 86.04 | 1.14 | 5.63 | 5.55 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 92.80 | 93.29 | 0.88 | 5.55 | 5.5 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 92.91 | 93.94 | 1.25 | 5.6 | 5.52 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 100.63 | 101.00 | 0.03 | 4.5 | 3.19 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 85.00 | 85.25 | -2.75 | 15.84 | 15.62 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 93.63 | 93.88 | 0.62 | 15.99 | 15.51 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 100.00 | 101.50 | 0.25 | 3.9 | -5.88 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 86.88 | 87.88 | 1.0 | 7.66 | 7.26 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 88.50 | 89.50 | -0.5 | 8.34 | 7.84 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 95.55 | 95.70 | -0.14 | 7.0 | 6.9 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 89.50 | 89.75 | 0.12 | 10.57 | 10.41 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.77 | 98.81 | 0.01 | 5.58 | 5.48 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 78.63 | 80.63 | -0.62 | 13.31 | 12.29 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 99.33 | 99.37 | 0.03 | 5.85 | 5.75 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 78.50 | 80.50 | 2.5 | 12.87 | 11.99 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 75.88 | 77.88 | 1.25 | 20.38 | 18.95 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 38.50 | 39.50 | -0.5 | 37.28 | 36.32 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 37.25 | 38.25 | -1.25 | 33.61 | 32.75 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.00 | 99.50 | 0.0 | 6.7 | 6.09 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 84.50 | 85.00 | -2.0 | 64.14 | 61.93 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 39.50 | 40.50 | -0.5 | 43.8 | 42.66 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 63.50 | 64.00 | -1.5 | 81.14 | 79.65 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 45.25 | 46.25 | -1.25 | 62.72 | 60.98 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 92.59 | 92.79 | 0.12 | 5.49 | 5.39 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 89.51 | 89.76 | 0.38 | 5.53 | 5.46 | 中国诚通 | — |
| COSCOShipping 4 12/03/2022 | 99.88 | 99.89 | -0.0 | 4.69 | 4.63 | 中远海运 | — |
| CRHC 3.95 12/11/2022 | 99.66 | 99.68 | 0.01 | 5.75 | 5.65 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 95.50 | 96.25 | -3.5 | 9.77 | 8.87 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 20.50 | 21.50 | 0.0 | 1242.95 | 1173.2 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 36.50 | 36.55 | 0.0 | 5214.42 | 5203.83 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.60 | 97.66 | 0.06 | 9.5 | 9.4 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 78.50 | 79.25 | 0.88 | 7.25 | 7.1 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 89.13 | 89.63 | -0.12 | 6.46 | 6.33 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.00 | 98.25 | -0.25 | 6.16 | 6.0 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 92.00 | 92.50 | 0.5 | 6.66 | 6.55 | 南丰国际 | — |
| NanFung 5 Perp | 74.75 | 76.25 | 0.25 | 39.97 | 37.4 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 74.25 | 75.25 | 0.5 | 8.08 | 7.88 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 80.71 | 81.17 | 1.12 | 7.84 | 7.74 | 新世界发展 | — |
| NWD 4.125 Perp | 75.75 | 77.25 | 0.5 | 10.02 | 9.6 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 99.88 | 99.90 | 0.0 | 5.07 | 4.97 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 79.61 | 80.10 | 0.14 | 8.14 | 8.04 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 91.67 | 92.02 | 0.53 | 7.02 | 6.92 | 新世界发展 | — |
| NWD 4.8 Perp | 70.00 | 71.50 | -0.25 | 48.42 | 45.58 | 新世界发展 | — |
| NWD 5.25 Perp | 87.00 | 88.50 | -1.88 | 9.76 | 9.2 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 95.60 | 96.60 | -0.1 | 6.99 | 6.73 | 新世界发展 | — |
| NWD 6.15 Perp | 96.25 | 97.25 | 0.12 | 7.86 | 7.4 | 新世界发展 | — |
| NWD 6.25 Perp | 82.00 | 83.00 | 1.5 | 21.6 | 20.63 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 85.61 | 86.10 | -0.75 | 6.96 | 6.86 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 97.00 | 98.50 | 0.0 | 8.18 | 6.95 | 新创建集团 | — |
| OCTown 4.5 Perp | 95.25 | 96.75 | -0.75 | 10.21 | 8.36 | 华侨城集团 | — |
| OCTown 4.5 Perp | 96.47 | 96.53 | 0.04 | 9.26 | 9.18 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 22.50 | 24.50 | -0.75 | 137.76 | 128.28 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 21.75 | 22.50 | 2.0 | 144.91 | 140.96 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 88.75 | 89.25 | -2.75 | 37.35 | 35.93 | 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。