| 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 | 81.49 | 81.79 | -0.41 | 5.22 | 5.17 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 76.32 | 76.73 | -0.62 | 5.36 | 5.31 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 92.93 | 93.09 | -0.04 | 5.37 | 5.28 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 90.72 | 90.84 | -0.11 | 4.99 | 4.94 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 81.55 | 81.84 | 0.09 | 4.98 | 4.93 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.75 | 99.76 | -0.15 | 4.86 | 4.79 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.33 | 94.55 | 0.08 | 4.76 | 4.71 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 90.09 | 90.22 | -0.14 | 5.02 | 4.97 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.88 | 90.06 | -0.14 | 4.6 | 4.55 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.67 | 97.74 | -0.02 | 4.76 | 4.71 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.48 | 95.68 | 0.03 | 4.74 | 4.69 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.08 | 95.35 | -0.14 | 4.62 | 4.57 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.42 | 99.47 | -0.1 | 4.97 | 4.92 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 93.38 | 93.75 | 0.88 | 5.09 | 4.99 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 89.45 | 89.60 | -0.25 | 4.79 | 4.74 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 82.39 | 82.69 | -0.09 | 5.07 | 5.02 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 84.48 | 84.77 | -0.43 | 4.98 | 4.93 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.10 | 99.13 | -0.04 | 4.67 | 4.6 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 86.04 | 86.29 | -0.38 | 5.18 | 5.13 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.04 | 93.21 | -0.33 | 4.68 | 4.63 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.39 | 74.87 | -0.66 | 5.31 | 5.27 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.91 | 97.98 | -0.15 | 4.7 | 4.65 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 92.94 | 93.15 | 0.26 | 4.86 | 4.81 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 99.99 | 100.00 | -0.0 | 3.29 | 3.22 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.61 | 72.18 | -0.76 | 5.36 | 5.31 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.21 | 74.80 | 0.4 | 5.16 | 5.11 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.74 | 94.93 | -0.35 | 4.82 | 4.77 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 91.91 | 92.17 | -0.4 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.46 | 97.55 | -0.39 | 4.93 | 4.88 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 116.64 | 117.20 | -0.75 | 5.35 | 5.3 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.67 | 119.13 | -0.43 | 5.22 | 5.17 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 110.75 | 110.97 | -0.03 | 4.96 | 4.91 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 80.43 | 80.72 | -0.03 | 5.21 | 5.16 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 93.63 | 95.13 | 0.0 | 5.4 | 4.84 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.70 | 99.75 | -0.06 | 4.91 | 4.86 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 92.41 | 92.49 | -0.08 | 5.12 | 5.07 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 86.53 | 86.69 | 0.06 | 5.32 | 5.27 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 92.78 | 92.88 | 0.03 | 5.12 | 5.07 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 89.82 | 89.95 | -0.14 | 5.27 | 5.22 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 88.76 | 88.93 | 0.13 | 5.32 | 5.27 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 76.50 | 76.79 | 0.03 | 5.77 | 5.72 | A3 | 中化香港 |
| SinochemHK 3 Perp | 96.82 | 96.87 | -0.1 | 6.13 | 6.08 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 100.66 | 102.66 | -0.75 | 6.24 | 6.06 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.77 | 88.94 | -0.27 | 5.32 | 5.27 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 86.33 | 86.60 | -0.36 | 5.14 | 5.09 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 96.71 | 96.79 | -0.17 | 4.99 | 4.94 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.63 | 96.76 | -0.28 | 5.12 | 5.07 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.80 | 99.84 | -0.11 | 4.71 | 4.66 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 94.10 | 94.21 | -0.05 | 5.11 | 5.06 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 84.91 | 85.18 | -0.52 | 5.35 | 5.3 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 91.85 | 92.04 | -0.19 | 4.98 | 4.93 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 86.10 | 86.44 | 0.03 | 5.41 | 5.36 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.21 | 99.25 | -0.14 | 4.56 | 4.51 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.12 | 96.29 | 0.01 | 4.86 | 4.81 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 95.86 | 96.05 | -0.09 | 4.94 | 4.89 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 89.77 | 90.42 | -0.25 | 5.44 | 5.34 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 94.55 | 94.77 | 0.03 | 5.2 | 5.15 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.39 | 85.32 | -0.77 | 5.69 | 5.61 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 92.53 | 93.02 | -0.68 | 5.58 | 5.53 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 92.12 | 93.14 | -0.85 | 5.66 | 5.58 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 100.60 | 100.98 | -0.05 | 4.53 | 3.2 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 85.25 | 85.50 | 0.0 | 15.66 | 15.44 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 93.63 | 93.88 | 0.0 | 16.11 | 15.62 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.75 | 101.25 | 0.0 | 5.62 | -4.58 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 86.63 | 87.63 | 0.0 | 7.77 | 7.37 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 88.88 | 89.88 | 0.0 | 8.16 | 7.66 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 92.84 | 93.00 | -0.15 | 8.77 | 8.67 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 89.50 | 89.75 | 0.0 | 10.59 | 10.43 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.49 | 98.53 | -0.09 | 6.27 | 6.17 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 78.63 | 80.63 | 0.0 | 13.32 | 12.31 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 99.01 | 99.06 | -0.1 | 6.57 | 6.47 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 78.50 | 80.50 | 0.0 | 12.88 | 12.0 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 75.88 | 77.88 | 0.0 | 20.41 | 18.98 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 38.00 | 39.00 | 0.0 | 37.82 | 36.84 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 36.25 | 37.25 | -0.5 | 34.52 | 33.64 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.50 | 99.00 | 0.0 | 7.32 | 6.7 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 85.25 | 85.75 | 0.25 | 61.78 | 59.57 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 39.00 | 40.00 | -0.25 | 44.45 | 43.29 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 62.00 | 62.50 | -0.25 | 86.39 | 84.83 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 45.00 | 46.00 | -0.25 | 63.35 | 61.59 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 92.87 | 93.07 | -0.15 | 5.36 | 5.26 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.11 | 90.35 | -0.04 | 5.37 | 5.3 | 中国诚通 | — |
| COSCOShipping 4 12/03/2022 | 99.89 | 99.90 | -0.02 | 4.66 | 4.6 | 中远海运 | — |
| CRHC 3.95 12/11/2022 | 99.49 | 99.51 | -0.21 | 6.74 | 6.65 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 95.50 | 96.25 | 0.0 | 9.8 | 8.89 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 20.50 | 21.50 | 0.0 | 1263.97 | 1193.11 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 35.75 | 35.78 | 0.0 | 6560.27 | 6553.56 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.65 | 97.71 | -0.06 | 9.44 | 9.34 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 79.75 | 80.50 | 0.62 | 7.01 | 6.87 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 90.50 | 91.00 | 0.5 | 6.11 | 5.99 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.50 | 98.75 | 0.0 | 5.84 | 5.68 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 93.38 | 93.88 | 0.75 | 6.36 | 6.25 | 南丰国际 | — |
| NanFung 5 Perp | 74.50 | 76.00 | 0.0 | 40.63 | 38.03 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 74.88 | 75.88 | 0.0 | 7.95 | 7.75 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 81.00 | 81.46 | -0.17 | 7.78 | 7.68 | 新世界发展 | — |
| NWD 4.125 Perp | 75.75 | 77.25 | 0.0 | 10.03 | 9.6 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 99.89 | 99.90 | -0.01 | 5.06 | 4.97 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 80.75 | 81.25 | -0.37 | 7.91 | 7.81 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 92.03 | 92.38 | -0.29 | 6.93 | 6.83 | 新世界发展 | — |
| NWD 4.8 Perp | 69.63 | 71.13 | 0.0 | 49.43 | 46.55 | 新世界发展 | — |
| NWD 5.25 Perp | 87.25 | 88.75 | 0.0 | 9.67 | 9.11 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 94.00 | 95.00 | -0.88 | 7.41 | 7.14 | 新世界发展 | — |
| NWD 6.15 Perp | 96.63 | 97.63 | 0.0 | 7.69 | 7.23 | 新世界发展 | — |
| NWD 6.25 Perp | 82.00 | 83.00 | 3.0 | 21.66 | 20.68 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 87.34 | 87.84 | -0.37 | 6.61 | 6.51 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 96.00 | 97.50 | 0.0 | 9.03 | 7.78 | 新创建集团 | — |
| OCTown 4.5 Perp | 96.54 | 96.59 | -0.07 | 9.2 | 9.12 | 华侨城集团 | — |
| OCTown 4.5 Perp | 95.25 | 96.75 | 0.0 | 10.25 | 8.38 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 22.00 | 24.00 | -0.5 | 140.85 | 131.04 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 22.00 | 22.75 | -0.5 | 144.08 | 140.17 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 88.00 | 88.50 | 0.0 | 39.84 | 38.38 | 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。