| 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 | 81.29 | 81.59 | -0.2 | 5.26 | 5.21 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 75.63 | 76.03 | -0.7 | 5.45 | 5.4 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 92.90 | 93.06 | -0.03 | 5.42 | 5.32 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 90.76 | 90.89 | 0.05 | 4.98 | 4.93 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 81.01 | 81.30 | -0.54 | 5.08 | 5.03 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.77 | 99.78 | 0.02 | 4.87 | 4.81 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 93.94 | 94.15 | -0.39 | 4.85 | 4.8 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 90.39 | 90.52 | 0.3 | 4.91 | 4.86 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.62 | 89.80 | -0.26 | 4.68 | 4.63 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.63 | 97.70 | -0.04 | 4.79 | 4.74 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.21 | 95.40 | -0.27 | 4.81 | 4.76 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.17 | 94.44 | -0.91 | 4.79 | 4.74 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.26 | 99.30 | -0.16 | 5.15 | 5.11 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 93.75 | 94.13 | 0.38 | 5.0 | 4.9 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 89.51 | 89.66 | 0.05 | 4.78 | 4.73 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 82.31 | 82.61 | -0.08 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 84.06 | 84.34 | -0.42 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.16 | 99.19 | 0.05 | 4.6 | 4.53 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 86.73 | 86.99 | 0.7 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.78 | 92.95 | -0.26 | 4.76 | 4.71 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 73.91 | 74.38 | -0.48 | 5.37 | 5.32 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.89 | 97.96 | -0.02 | 4.72 | 4.67 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 92.72 | 92.93 | -0.22 | 4.92 | 4.87 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 100.00 | 100.00 | 0.0 | 3.25 | 3.18 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.32 | 72.90 | 0.72 | 5.3 | 5.24 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.63 | 73.20 | -1.59 | 5.29 | 5.24 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.23 | 94.42 | -0.51 | 4.95 | 4.9 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 91.83 | 92.09 | -0.08 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.70 | 97.79 | 0.24 | 4.81 | 4.76 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 117.67 | 118.24 | 1.04 | 5.25 | 5.2 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 119.42 | 119.89 | 0.76 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 110.48 | 110.70 | -0.27 | 5.02 | 4.97 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 80.29 | 80.58 | -0.14 | 5.24 | 5.19 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 93.63 | 95.13 | 0.0 | 5.41 | 4.85 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.75 | 99.80 | 0.05 | 4.86 | 4.81 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 92.40 | 92.49 | -0.0 | 5.14 | 5.09 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 86.27 | 86.43 | -0.26 | 5.41 | 5.36 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 92.79 | 92.88 | 0.01 | 5.13 | 5.08 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 89.76 | 89.89 | -0.06 | 5.3 | 5.25 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 88.61 | 88.78 | -0.15 | 5.37 | 5.32 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 75.18 | 75.47 | -1.32 | 6.0 | 5.95 | A3 | 中化香港 |
| SinochemHK 3 Perp | 96.81 | 96.86 | -0.01 | 6.18 | 6.13 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 100.53 | 102.53 | -0.13 | 6.25 | 6.07 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.45 | 88.62 | -0.31 | 5.42 | 5.37 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 86.02 | 86.30 | -0.3 | 5.2 | 5.15 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.01 | 97.09 | 0.3 | 4.81 | 4.76 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.86 | 96.99 | 0.24 | 5.03 | 4.98 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.87 | 99.92 | 0.07 | 4.63 | 4.59 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 94.14 | 94.24 | 0.04 | 5.1 | 5.05 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 84.55 | 84.83 | -0.36 | 5.42 | 5.37 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 91.35 | 91.53 | -0.5 | 5.12 | 5.07 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 85.34 | 85.66 | -0.77 | 5.53 | 5.48 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.26 | 99.29 | 0.04 | 4.51 | 4.47 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.62 | 95.79 | -0.5 | 5.02 | 4.97 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 95.21 | 95.40 | -0.64 | 5.11 | 5.06 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 88.83 | 89.47 | -0.95 | 5.59 | 5.49 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 94.07 | 94.29 | -0.48 | 5.31 | 5.26 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.84 | 84.76 | -0.55 | 5.74 | 5.66 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 91.93 | 92.41 | -0.6 | 5.64 | 5.59 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.52 | 92.53 | -0.61 | 5.71 | 5.63 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 100.60 | 100.97 | -0.0 | 4.46 | 3.07 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 85.25 | 85.50 | 0.0 | 15.75 | 15.52 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 93.63 | 93.88 | 0.0 | 16.34 | 15.84 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.75 | 101.25 | 0.0 | 5.76 | -5.28 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 86.63 | 87.63 | 0.0 | 7.79 | 7.39 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 88.88 | 89.88 | 0.0 | 8.19 | 7.68 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 92.82 | 92.97 | -0.03 | 8.81 | 8.71 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 89.50 | 89.75 | 0.0 | 10.63 | 10.46 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.52 | 98.57 | 0.04 | 6.27 | 6.17 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 77.00 | 79.00 | -1.62 | 14.21 | 13.17 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 99.04 | 99.08 | 0.03 | 6.56 | 6.46 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 77.00 | 79.00 | -1.5 | 13.58 | 12.68 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 75.50 | 77.50 | -0.38 | 20.77 | 19.32 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 37.75 | 38.75 | -0.25 | 38.17 | 37.18 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 36.50 | 37.50 | 0.25 | 34.37 | 33.49 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.00 | 99.50 | 0.5 | 6.72 | 6.1 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 85.00 | 85.50 | -0.25 | 64.91 | 62.62 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 39.00 | 40.00 | 0.0 | 44.59 | 43.43 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 63.00 | 63.50 | 1.0 | 84.62 | 83.07 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 44.50 | 45.50 | -0.5 | 64.64 | 62.84 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 92.51 | 92.71 | -0.36 | 5.55 | 5.45 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 89.59 | 89.84 | -0.52 | 5.52 | 5.45 | 中国诚通 | — |
| COSCOShipping 4 12/03/2022 | 99.89 | 99.90 | 0.0 | 4.71 | 4.64 | 中远海运 | — |
| CRHC 3.95 12/11/2022 | 99.76 | 99.78 | 0.27 | 5.31 | 5.22 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 95.50 | 96.25 | 0.0 | 9.87 | 8.95 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 18.00 | 19.00 | -2.5 | 1525.01 | 1431.95 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 35.75 | 35.78 | 0.0 | 11768.53 | 11756.49 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.66 | 97.72 | 0.0 | 9.5 | 9.4 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 79.00 | 79.75 | -0.75 | 7.16 | 7.01 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 89.75 | 90.25 | -0.75 | 6.31 | 6.18 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.38 | 98.63 | -0.12 | 5.93 | 5.76 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 92.88 | 93.38 | -0.5 | 6.47 | 6.36 | 南丰国际 | — |
| NanFung 5 Perp | 73.63 | 75.13 | -0.88 | 42.65 | 39.97 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 73.63 | 74.63 | -1.25 | 8.21 | 8.01 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 79.23 | 79.68 | -1.77 | 8.18 | 8.08 | 新世界发展 | — |
| NWD 4.125 Perp | 74.75 | 76.25 | -1.0 | 10.33 | 9.9 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 99.88 | 99.90 | -0.01 | 5.17 | 5.07 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 79.95 | 80.44 | -0.81 | 8.08 | 7.98 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 91.59 | 91.93 | -0.44 | 7.06 | 6.96 | 新世界发展 | — |
| NWD 4.8 Perp | 70.88 | 72.38 | 1.25 | 47.58 | 44.74 | 新世界发展 | — |
| NWD 5.25 Perp | 87.75 | 89.25 | 0.5 | 9.5 | 8.94 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 93.60 | 94.60 | -0.4 | 7.52 | 7.25 | 新世界发展 | — |
| NWD 6.15 Perp | 96.63 | 97.63 | 0.0 | 7.7 | 7.23 | 新世界发展 | — |
| NWD 6.25 Perp | 78.50 | 79.50 | -3.5 | 25.35 | 24.31 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 81.49 | 81.94 | -5.87 | 7.85 | 7.75 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 96.00 | 97.50 | 0.0 | 9.06 | 7.79 | 新创建集团 | — |
| OCTown 4.5 Perp | 96.56 | 96.61 | 0.02 | 9.24 | 9.16 | 华侨城集团 | — |
| OCTown 4.5 Perp | 95.25 | 96.75 | 0.0 | 10.32 | 8.43 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 24.00 | 26.00 | 2.0 | 132.05 | 123.22 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 24.00 | 24.75 | 2.0 | 134.99 | 131.49 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 88.00 | 88.50 | 0.0 | 40.54 | 39.05 | 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。