| 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 | 83.32 | 83.63 | -0.34 | 4.91 | 4.86 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.57 | 78.99 | -0.55 | 5.08 | 5.03 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 93.47 | 93.64 | -0.47 | 4.96 | 4.86 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.32 | 91.44 | -0.58 | 4.7 | 4.65 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.45 | 83.75 | -0.2 | 4.64 | 4.59 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.88 | 99.90 | 0.01 | 3.62 | 3.55 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.43 | 95.65 | -0.63 | 4.5 | 4.45 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.31 | 91.44 | -0.6 | 4.51 | 4.46 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 90.69 | 90.87 | -0.43 | 4.34 | 4.29 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.08 | 98.16 | -0.35 | 4.45 | 4.4 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.04 | 97.25 | -0.05 | 4.34 | 4.29 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.82 | 96.10 | -0.25 | 4.48 | 4.43 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.72 | 99.77 | -0.12 | 4.64 | 4.59 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 94.88 | 95.25 | -0.5 | 4.71 | 4.61 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.44 | 90.60 | -0.32 | 4.42 | 4.37 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.61 | 84.92 | -0.46 | 4.7 | 4.65 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 85.95 | 86.25 | -0.73 | 4.71 | 4.66 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.25 | 99.27 | -0.11 | 4.2 | 4.16 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.61 | 88.88 | -0.77 | 4.68 | 4.64 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.93 | 94.11 | -0.08 | 4.41 | 4.36 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.32 | 77.82 | -0.45 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.21 | 98.28 | -0.08 | 4.45 | 4.4 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.46 | 94.68 | -0.55 | 4.49 | 4.44 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 100.00 | 100.01 | 0.01 | 3.2 | 3.13 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 76.02 | 76.64 | -0.43 | 4.98 | 4.93 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 76.88 | 77.49 | -0.18 | 4.94 | 4.89 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.85 | 96.05 | -0.06 | 4.52 | 4.47 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.82 | 94.09 | -0.73 | 4.73 | 4.68 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.46 | 98.56 | -0.05 | 4.4 | 4.35 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 120.65 | 121.24 | -1.74 | 5.0 | 4.95 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 122.40 | 122.89 | -1.04 | 4.83 | 4.78 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 112.40 | 112.63 | -0.24 | 4.62 | 4.57 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 82.20 | 82.49 | -0.62 | 4.89 | 4.84 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.13 | 96.63 | -0.38 | 4.82 | 4.28 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 100.08 | 100.14 | -0.25 | 4.55 | 4.5 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 92.96 | 93.05 | -0.35 | 4.71 | 4.66 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.56 | 87.73 | -0.56 | 4.96 | 4.91 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 93.34 | 93.44 | -0.46 | 4.75 | 4.7 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 90.55 | 90.69 | -0.6 | 4.94 | 4.89 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.92 | 90.10 | -0.14 | 4.95 | 4.9 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 78.33 | 78.63 | -1.32 | 5.45 | 5.4 | A3 | 中化香港 |
| SinochemHK 3 Perp | 97.97 | 98.02 | 0.2 | 4.89 | 4.84 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 103.80 | 105.80 | -0.28 | 5.95 | 5.78 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 90.08 | 90.25 | -0.03 | 4.9 | 4.85 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 87.49 | 87.77 | -0.59 | 4.92 | 4.87 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.57 | 97.66 | -0.36 | 4.42 | 4.37 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.91 | 98.05 | -0.61 | 4.63 | 4.58 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 100.20 | 100.26 | -0.26 | 4.3 | 4.25 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 94.69 | 94.80 | -0.47 | 4.79 | 4.74 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 86.22 | 86.50 | -0.47 | 5.1 | 5.05 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.44 | 92.63 | -0.65 | 4.8 | 4.75 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 86.92 | 87.26 | -0.71 | 5.28 | 5.23 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.48 | 99.52 | -0.12 | 4.16 | 4.11 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.68 | 96.85 | -0.54 | 4.68 | 4.63 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.31 | 96.50 | -0.67 | 4.81 | 4.76 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.07 | 91.74 | 0.17 | 5.24 | 5.14 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.26 | 95.48 | -0.83 | 5.03 | 4.98 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 87.15 | 88.12 | 0.43 | 5.45 | 5.37 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 94.94 | 95.45 | 0.15 | 5.33 | 5.28 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 95.16 | 96.23 | 0.47 | 5.42 | 5.34 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 100.84 | 101.21 | -0.02 | 4.16 | 3.03 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 86.13 | 86.38 | -0.12 | 14.54 | 14.33 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 93.50 | 93.75 | -0.12 | 15.39 | 14.94 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.75 | 101.25 | -0.12 | 5.19 | -2.42 | BBB2 | 深圳国际 |
| Wharf 4.1 09/20/2022 | 99.92 | 99.92 | 0.25 | 34.04 | 34.04 | BBB2 | 九龙仓（Wharf） |
| ZHHuafa 2.8 11/04/2025 | 87.75 | 88.75 | 0.0 | 7.25 | 6.86 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 89.38 | 90.38 | 0.88 | 7.81 | 7.33 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 96.56 | 96.72 | -0.06 | 6.31 | 6.21 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 89.50 | 89.75 | -1.25 | 10.43 | 10.27 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.75 | 98.80 | 0.09 | 5.38 | 5.28 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 80.50 | 82.50 | 0.75 | 12.23 | 11.26 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 99.35 | 99.40 | 0.09 | 5.68 | 5.58 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 80.25 | 82.25 | 0.88 | 12.01 | 11.17 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 75.75 | 77.75 | 1.62 | 20.17 | 18.77 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 39.00 | 40.00 | -5.5 | 36.42 | 35.49 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 38.50 | 39.50 | -4.5 | 32.29 | 31.48 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.75 | 99.25 | -0.12 | 6.93 | 6.35 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 78.50 | 79.00 | -6.0 | 82.56 | 80.3 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 40.00 | 41.00 | -5.0 | 42.69 | 41.58 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 67.00 | 67.50 | -2.0 | 67.13 | 65.86 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 50.00 | 51.00 | -5.5 | 53.64 | 52.15 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 93.30 | 93.51 | -0.0 | 5.08 | 4.98 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.75 | 91.01 | -0.11 | 5.16 | 5.09 | 中国诚通 | — |
| COSCOShipping 4 12/03/2022 | 99.87 | 99.89 | 0.0 | 4.58 | 4.51 | 中远海运 | — |
| CRHC 3.95 12/11/2022 | 99.63 | 99.65 | -0.08 | 5.54 | 5.45 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.00 | 99.75 | 0.0 | 5.59 | 4.77 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 22.50 | 23.50 | 0.0 | 980.17 | 928.02 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 36.50 | 36.55 | 0.0 | 2153.26 | 2148.87 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.67 | 97.74 | -0.01 | 9.14 | 9.05 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 80.75 | 81.50 | -0.38 | 6.8 | 6.66 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 91.13 | 91.63 | -0.62 | 5.94 | 5.82 | 南丰国际 | — |
| NanFung 4.5 09/20/2022 | 100.00 | 100.13 | 0.0 | 4.4 | -39.57 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.88 | 99.13 | -0.25 | 5.57 | 5.42 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 94.25 | 94.75 | -0.88 | 6.17 | 6.06 | 南丰国际 | — |
| NanFung 5 Perp | 74.50 | 76.00 | -0.38 | 38.74 | 36.29 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 76.50 | 77.50 | -0.38 | 7.61 | 7.42 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 82.30 | 82.77 | -0.11 | 7.48 | 7.38 | 新世界发展 | — |
| NWD 4.125 Perp | 77.13 | 78.63 | -0.12 | 9.59 | 9.18 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 99.87 | 99.89 | 0.03 | 4.96 | 4.87 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 82.17 | 82.68 | -0.22 | 7.61 | 7.51 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 92.93 | 93.29 | -1.05 | 6.65 | 6.55 | 新世界发展 | — |
| NWD 4.8 Perp | 71.25 | 72.75 | 0.25 | 44.05 | 41.43 | 新世界发展 | — |
| NWD 5.25 Perp | 91.13 | 92.63 | 0.0 | 8.21 | 7.69 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 97.00 | 98.00 | 0.6 | 6.62 | 6.37 | 新世界发展 | — |
| NWD 6.15 Perp | 97.75 | 98.75 | -0.75 | 7.15 | 6.7 | 新世界发展 | — |
| NWD 6.25 Perp | 81.51 | 82.51 | 0.16 | 21.62 | 20.67 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.97 | 85.45 | 1.28 | 7.08 | 6.98 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.00 | 100.50 | 0.0 | 6.52 | 5.36 | 新创建集团 | — |
| OCTown 4.5 Perp | 96.54 | 96.60 | -0.01 | 8.92 | 8.84 | 华侨城集团 | — |
| OCTown 4.5 Perp | 95.88 | 97.38 | 0.0 | 9.21 | 7.46 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 19.63 | 21.63 | 1.5 | 149.04 | 138.1 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 19.63 | 20.38 | 1.38 | 152.95 | 148.54 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 93.00 | 93.75 | 6.62 | 24.41 | 22.64 | 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。