| 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 | 77.49 | 77.77 | -0.06 | 5.93 | 5.88 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 71.23 | 71.61 | -0.09 | 6.03 | 5.98 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 92.66 | 92.81 | -0.14 | 5.69 | 5.6 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 89.85 | 89.97 | -0.18 | 5.43 | 5.38 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 77.86 | 78.13 | -0.33 | 5.67 | 5.62 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.87 | 99.87 | 0.01 | 5.15 | 5.08 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 91.67 | 91.88 | -0.34 | 5.4 | 5.35 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 89.80 | 89.92 | -0.19 | 5.21 | 5.16 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 88.14 | 88.30 | -0.27 | 5.15 | 5.1 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.16 | 97.23 | -0.14 | 5.18 | 5.13 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 93.58 | 93.77 | -0.31 | 5.24 | 5.19 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 91.72 | 91.99 | -0.32 | 5.26 | 5.21 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 98.82 | 98.86 | -0.08 | 5.71 | 5.66 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 91.75 | 92.13 | 0.0 | 5.53 | 5.43 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 88.51 | 88.65 | 0.34 | 5.18 | 5.13 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 78.54 | 78.82 | -0.17 | 5.74 | 5.69 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 81.04 | 81.30 | 0.74 | 5.63 | 5.58 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.10 | 99.13 | -0.03 | 4.98 | 4.91 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 83.34 | 83.58 | -0.25 | 5.73 | 5.68 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 90.83 | 90.99 | -0.26 | 5.38 | 5.33 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 69.32 | 69.76 | 0.44 | 5.87 | 5.82 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.28 | 97.35 | -0.02 | 5.23 | 5.18 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 90.88 | 91.08 | 0.12 | 5.39 | 5.34 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 99.98 | 99.99 | 0.0 | 4.1 | 4.0 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 66.24 | 66.75 | -0.8 | 5.86 | 5.81 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 67.34 | 67.85 | 1.53 | 5.79 | 5.74 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 93.13 | 93.32 | -0.3 | 5.26 | 5.21 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 89.80 | 90.05 | 0.5 | 5.53 | 5.48 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 96.87 | 96.96 | -0.01 | 5.3 | 5.25 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 112.28 | 112.82 | 0.66 | 5.74 | 5.69 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.73 | 115.18 | 0.99 | 5.64 | 5.59 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 108.90 | 109.12 | 0.29 | 5.35 | 5.3 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 77.73 | 78.00 | -0.33 | 5.72 | 5.67 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 91.88 | 93.38 | 0.0 | 6.13 | 5.55 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.43 | 99.48 | -0.1 | 5.2 | 5.15 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 91.75 | 91.83 | 0.2 | 5.66 | 5.61 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 84.88 | 85.04 | 0.35 | 5.9 | 5.85 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 91.87 | 91.96 | 0.07 | 5.74 | 5.69 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 88.36 | 88.48 | 0.08 | 5.93 | 5.88 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 85.12 | 85.28 | -1.29 | 6.47 | 6.42 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 70.25 | 70.51 | 0.69 | 6.91 | 6.86 | A3 | 中化香港 |
| SinochemHK 3 Perp | 96.20 | 96.25 | -0.08 | 7.02 | 6.97 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 93.05 | 95.05 | 0.1 | 6.98 | 6.78 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 86.75 | 86.92 | -0.26 | 5.98 | 5.93 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 83.53 | 83.79 | 0.73 | 5.68 | 5.63 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 96.51 | 96.59 | -0.04 | 5.2 | 5.15 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 95.97 | 96.10 | -0.05 | 5.4 | 5.35 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.56 | 99.60 | 0.03 | 4.99 | 4.94 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 93.37 | 93.48 | -0.16 | 5.54 | 5.49 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 81.88 | 82.14 | -0.06 | 5.94 | 5.89 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 90.10 | 90.28 | 0.07 | 5.49 | 5.44 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 83.02 | 83.34 | 0.05 | 5.9 | 5.85 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 98.96 | 98.99 | -0.06 | 5.04 | 4.99 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 94.40 | 94.56 | -0.25 | 5.42 | 5.37 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 93.73 | 93.91 | 0.07 | 5.52 | 5.47 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 87.16 | 87.79 | -0.39 | 5.86 | 5.76 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 91.96 | 92.17 | -0.3 | 5.81 | 5.76 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 79.93 | 80.79 | -0.19 | 6.09 | 6.01 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.90 | 89.36 | -0.37 | 5.96 | 5.91 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 87.22 | 88.16 | -0.21 | 6.06 | 5.98 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 100.35 | 100.72 | -0.03 | 5.01 | 3.24 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 88.00 | 88.25 | 0.0 | 13.74 | 13.52 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 93.00 | 93.25 | 0.0 | 19.16 | 18.59 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 4.83 | 4.61 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 83.00 | 84.00 | 0.0 | 9.43 | 8.99 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 88.00 | 89.00 | 0.0 | 8.77 | 8.25 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 88.00 | 88.75 | 0.0 | 12.42 | 11.87 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 88.00 | 88.25 | 0.0 | 11.85 | 11.68 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.40 | 98.44 | -0.03 | 7.12 | 7.03 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 66.50 | 68.50 | 0.0 | 20.64 | 19.36 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 98.83 | 98.86 | -0.03 | 7.42 | 7.32 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 64.00 | 66.00 | 0.0 | 20.47 | 19.33 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 66.50 | 68.50 | 0.0 | 28.59 | 26.84 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 33.00 | 35.00 | -1.0 | 43.99 | 41.65 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 32.50 | 34.50 | -0.5 | 38.62 | 36.6 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.00 | 98.50 | 0.0 | 8.14 | 7.47 | B1 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 92.00 | 94.00 | 0.0 | 41.75 | 32.22 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 36.00 | 38.00 | -1.0 | 49.12 | 46.54 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 62.00 | 64.00 | -4.0 | 96.01 | 89.05 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 46.00 | 48.00 | -0.5 | 63.98 | 60.44 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 92.23 | 92.42 | -0.15 | 5.79 | 5.69 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 88.72 | 88.96 | -0.28 | 5.8 | 5.73 | 中国诚通 | — |
| COSCOShipping 4 12/03/2022 | 99.88 | 99.88 | -0.0 | 5.37 | 5.3 | 中远海运 | — |
| CRHC 3.95 12/11/2022 | 99.72 | 99.73 | -0.0 | 6.46 | 6.37 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.00 | 99.75 | 0.0 | 5.73 | 4.8 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 17.00 | 18.00 | 0.0 | 2003.32 | 1877.79 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.74 | 97.80 | -0.03 | 9.72 | 9.62 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 76.50 | 77.25 | 0.62 | 7.68 | 7.53 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 88.25 | 88.75 | 0.25 | 6.72 | 6.59 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 97.88 | 98.13 | -0.12 | 6.31 | 6.14 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 89.88 | 90.38 | 0.25 | 7.15 | 7.04 | 南丰国际 | — |
| NanFung 5 Perp | 63.00 | 64.50 | 0.0 | 68.84 | 65.16 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 70.88 | 71.88 | 0.0 | 8.81 | 8.6 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 77.19 | 77.62 | -0.26 | 8.68 | 8.58 | 新世界发展 | — |
| NWD 4.125 Perp | 73.00 | 74.50 | 0.0 | 10.92 | 10.46 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 99.87 | 99.88 | -0.01 | 5.89 | 5.8 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 76.65 | 77.11 | -0.28 | 8.8 | 8.7 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 84.62 | 84.93 | 0.1 | 9.22 | 9.12 | 新世界发展 | — |
| NWD 4.8 Perp | 69.13 | 70.63 | 0.0 | 54.45 | 51.26 | 新世界发展 | — |
| NWD 5.25 Perp | 85.88 | 87.38 | 0.0 | 10.29 | 9.71 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 88.00 | 89.00 | 0.0 | 9.11 | 8.82 | 新世界发展 | — |
| NWD 6.15 Perp | 95.00 | 96.00 | 0.0 | 8.52 | 8.03 | 新世界发展 | — |
| NWD 6.25 Perp | 58.38 | 59.38 | -1.62 | 53.27 | 51.62 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 80.49 | 80.94 | -0.27 | 8.1 | 8.0 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 95.50 | 97.00 | 0.0 | 9.66 | 8.32 | 新创建集团 | — |
| OCTown 4.5 Perp | 94.00 | 95.50 | 0.0 | 12.46 | 10.39 | 华侨城集团 | — |
| OCTown 4.5 Perp | 96.63 | 96.68 | -0.05 | 9.52 | 9.44 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 23.50 | 25.50 | 0.0 | 140.19 | 130.64 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 23.50 | 24.25 | 0.0 | 142.84 | 139.07 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 79.00 | 79.50 | 1.5 | 79.07 | 76.97 | 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。