| 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 | 77.21 | 77.49 | 0.43 | 5.99 | 5.94 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 69.08 | 69.44 | 0.32 | 6.33 | 6.28 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 92.49 | 92.64 | 0.13 | 5.88 | 5.78 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 89.67 | 89.79 | 0.08 | 5.55 | 5.5 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 78.90 | 79.18 | 0.26 | 5.49 | 5.44 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.91 | 99.91 | 0.03 | 6.16 | 6.09 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 92.24 | 92.45 | 0.17 | 5.28 | 5.23 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 89.30 | 89.43 | 0.23 | 5.44 | 5.39 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 88.68 | 88.84 | 0.29 | 5.02 | 4.97 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 96.96 | 97.03 | 0.1 | 5.36 | 5.31 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 93.87 | 94.06 | 0.27 | 5.18 | 5.13 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 91.91 | 92.17 | 0.39 | 5.23 | 5.18 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 98.80 | 98.84 | 0.06 | 5.78 | 5.73 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 91.00 | 91.38 | -0.12 | 5.73 | 5.64 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 88.32 | 88.46 | 0.17 | 5.28 | 5.23 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 77.93 | 78.20 | 0.26 | 5.86 | 5.81 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 79.92 | 80.19 | 0.25 | 5.85 | 5.8 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.03 | 99.06 | 0.03 | 5.36 | 5.29 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 82.68 | 82.92 | 0.04 | 5.87 | 5.82 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 90.41 | 90.58 | 0.24 | 5.52 | 5.47 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 68.02 | 68.44 | 0.15 | 6.02 | 5.97 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.08 | 97.15 | 0.1 | 5.43 | 5.38 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 90.56 | 90.76 | 0.15 | 5.48 | 5.43 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 64.56 | 65.05 | 0.28 | 6.03 | 5.98 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 65.08 | 65.56 | -0.5 | 6.01 | 5.96 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 92.52 | 92.71 | 0.28 | 5.44 | 5.39 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 88.88 | 89.13 | 0.18 | 5.72 | 5.67 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 96.40 | 96.49 | 0.01 | 5.59 | 5.54 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 110.79 | 111.32 | 0.19 | 5.88 | 5.83 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 113.38 | 113.82 | 0.32 | 5.79 | 5.74 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 108.02 | 108.23 | 0.73 | 5.54 | 5.49 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 77.73 | 78.01 | 0.42 | 5.73 | 5.68 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 90.25 | 91.75 | -0.5 | 6.82 | 6.22 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.30 | 99.35 | 0.06 | 5.36 | 5.31 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 91.12 | 91.20 | 0.14 | 6.13 | 6.08 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 83.48 | 83.63 | 0.22 | 6.4 | 6.35 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 91.12 | 91.21 | 0.02 | 6.23 | 6.18 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 87.31 | 87.43 | 0.11 | 6.4 | 6.35 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 85.47 | 85.63 | -0.16 | 6.4 | 6.35 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 69.05 | 69.31 | 1.08 | 7.15 | 7.1 | A3 | 中化香港 |
| SinochemHK 3 Perp | 95.75 | 95.80 | 0.1 | 7.67 | 7.62 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 90.08 | 92.08 | -0.31 | 7.3 | 7.09 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 85.16 | 85.32 | 0.28 | 6.52 | 6.47 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 82.27 | 82.53 | -0.75 | 5.93 | 5.88 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 95.72 | 95.79 | -0.26 | 5.77 | 5.72 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 94.64 | 94.77 | -0.54 | 5.94 | 5.89 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.05 | 99.09 | -0.06 | 5.59 | 5.54 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 93.13 | 93.23 | 0.17 | 5.7 | 5.65 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 81.37 | 81.63 | 0.4 | 6.05 | 6.0 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 89.84 | 90.01 | 0.09 | 5.59 | 5.54 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 82.30 | 82.61 | 0.22 | 6.02 | 5.97 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 98.90 | 98.93 | 0.06 | 5.22 | 5.17 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 94.43 | 94.59 | 0.29 | 5.43 | 5.38 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 93.61 | 93.79 | 0.12 | 5.57 | 5.52 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 86.44 | 87.06 | 0.47 | 5.98 | 5.88 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 92.11 | 92.32 | 0.13 | 5.79 | 5.74 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 78.26 | 79.09 | 0.4 | 6.25 | 6.17 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 87.85 | 88.30 | 0.51 | 6.08 | 6.03 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 85.39 | 86.30 | 0.43 | 6.22 | 6.14 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 100.24 | 100.62 | -0.0 | 5.29 | 3.19 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 87.25 | 87.50 | 0.0 | 14.66 | 14.43 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 93.13 | 93.38 | 0.0 | 19.88 | 19.27 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 4.89 | 4.65 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 76.75 | 77.75 | 0.0 | 12.39 | 11.91 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 82.00 | 83.00 | 0.0 | 12.19 | 11.62 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 88.00 | 88.75 | 0.0 | 12.58 | 12.02 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 69.38 | 69.63 | -0.62 | 27.22 | 26.99 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.04 | 98.08 | 0.04 | 8.61 | 8.51 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 60.38 | 62.38 | 0.0 | 25.1 | 23.66 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 98.41 | 98.45 | 0.03 | 8.89 | 8.79 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 60.00 | 62.00 | 0.0 | 23.07 | 21.82 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 53.75 | 55.75 | 0.0 | 42.24 | 39.91 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 35.50 | 37.50 | 0.0 | 41.44 | 39.28 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 34.00 | 36.00 | 0.0 | 37.32 | 35.4 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.00 | 98.50 | 0.0 | 8.26 | 7.55 | B1 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 92.50 | 94.50 | 0.0 | 44.52 | 33.62 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 37.50 | 39.50 | 0.0 | 47.6 | 45.12 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 66.00 | 68.00 | -0.5 | 87.05 | 80.37 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 48.50 | 50.50 | 0.0 | 60.73 | 57.35 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 91.76 | 91.95 | 0.28 | 6.09 | 5.99 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 88.55 | 88.78 | 0.29 | 5.88 | 5.81 | 中国诚通 | — |
| COSCOShipping 4 12/03/2022 | 99.90 | 99.90 | 0.02 | 5.83 | 5.78 | 中远海运 | — |
| CRHC 3.95 12/11/2022 | 99.59 | 99.60 | 0.06 | 9.31 | 9.22 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.00 | 99.75 | 0.0 | 5.78 | 4.81 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 16.50 | 17.50 | 0.0 | 2397.49 | 2245.32 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.78 | 97.83 | 0.08 | 9.89 | 9.8 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 73.00 | 73.75 | -1.5 | 8.42 | 8.26 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 85.38 | 85.88 | -1.12 | 7.5 | 7.37 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 97.50 | 97.75 | 0.12 | 6.61 | 6.43 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 87.13 | 87.63 | -0.25 | 7.8 | 7.68 | 南丰国际 | — |
| NanFung 5 Perp | 55.25 | 56.75 | -2.0 | 94.33 | 89.57 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 63.63 | 64.63 | -4.88 | 10.49 | 10.25 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 76.75 | 77.18 | 0.34 | 8.8 | 8.7 | 新世界发展 | — |
| NWD 4.125 Perp | 51.50 | 53.00 | -1.62 | 19.0 | 18.32 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 99.90 | 99.91 | 0.02 | 6.46 | 6.37 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 76.16 | 76.62 | 0.36 | 8.92 | 8.82 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 83.45 | 83.75 | -0.15 | 9.64 | 9.54 | 新世界发展 | — |
| NWD 4.8 Perp | 43.63 | 45.13 | 0.5 | 140.12 | 133.16 | 新世界发展 | — |
| NWD 5.25 Perp | 59.00 | 60.50 | 1.0 | 23.6 | 22.68 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 71.00 | 72.00 | 0.0 | 14.8 | 14.42 | 新世界发展 | — |
| NWD 6.15 Perp | 95.00 | 96.00 | 0.0 | 8.55 | 8.06 | 新世界发展 | — |
| NWD 6.25 Perp | 51.00 | 52.00 | 0.0 | 68.35 | 66.31 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 75.07 | 75.48 | 0.33 | 9.39 | 9.29 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 76.00 | 77.50 | -1.0 | 30.94 | 29.04 | 新创建集团 | — |
| OCTown 4.5 Perp | 94.50 | 96.00 | 0.0 | 12.07 | 9.93 | 华侨城集团 | — |
| OCTown 4.5 Perp | 96.65 | 96.70 | 0.09 | 9.74 | 9.66 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 23.50 | 25.50 | 0.0 | 143.82 | 133.95 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 23.50 | 24.25 | 0.0 | 146.24 | 142.37 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 78.00 | 78.50 | 0.62 | 89.83 | 87.49 | 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。