| 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 | 81.65 | 81.95 | -1.09 | 5.19 | 5.14 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 76.47 | 76.88 | -0.96 | 5.34 | 5.29 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 92.70 | 92.87 | -0.41 | 5.45 | 5.35 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 90.66 | 90.79 | 0.04 | 4.98 | 4.93 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 81.45 | 81.74 | -0.5 | 4.99 | 4.94 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.89 | 99.90 | -0.0 | 3.69 | 3.62 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 93.86 | 94.07 | -0.35 | 4.86 | 4.81 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 90.16 | 90.29 | 0.04 | 4.96 | 4.91 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.95 | 90.12 | -0.1 | 4.56 | 4.51 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.69 | 97.76 | -0.05 | 4.72 | 4.67 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.64 | 95.84 | -0.72 | 4.69 | 4.64 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.74 | 95.01 | -0.87 | 4.68 | 4.63 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.46 | 99.50 | 0.11 | 4.91 | 4.87 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 93.75 | 94.13 | -0.5 | 4.99 | 4.89 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 89.78 | 89.93 | -0.2 | 4.66 | 4.61 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 83.01 | 83.31 | -0.71 | 4.96 | 4.91 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 84.56 | 84.85 | -0.79 | 4.96 | 4.91 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.14 | 99.16 | -0.05 | 4.49 | 4.44 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 87.08 | 87.34 | -0.82 | 4.97 | 4.92 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.92 | 93.09 | -0.29 | 4.71 | 4.66 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.20 | 76.69 | -1.64 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.94 | 98.01 | 0.05 | 4.65 | 4.6 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.43 | 93.65 | -0.24 | 4.74 | 4.69 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 99.99 | 100.00 | -0.01 | 3.3 | 3.23 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 75.24 | 75.86 | -1.01 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 77.08 | 77.70 | -0.02 | 4.92 | 4.87 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.71 | 94.91 | -0.42 | 4.81 | 4.76 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 92.63 | 92.89 | -0.73 | 4.96 | 4.91 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.94 | 98.04 | 0.12 | 4.67 | 4.62 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 119.41 | 119.99 | 0.21 | 5.11 | 5.06 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 121.17 | 121.65 | -0.02 | 4.96 | 4.91 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 111.04 | 111.27 | -0.59 | 4.91 | 4.86 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 80.67 | 80.96 | -0.8 | 5.16 | 5.11 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.00 | 96.50 | -0.12 | 4.87 | 4.33 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.84 | 99.89 | 0.03 | 4.77 | 4.72 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 92.44 | 92.53 | -0.02 | 5.04 | 4.99 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 86.73 | 86.89 | -0.48 | 5.23 | 5.18 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 92.69 | 92.78 | -0.13 | 5.12 | 5.07 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 89.79 | 89.92 | -0.06 | 5.25 | 5.2 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 88.96 | 89.13 | -0.48 | 5.24 | 5.19 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 77.53 | 77.83 | -0.71 | 5.59 | 5.54 | A3 | 中化香港 |
| SinochemHK 3 Perp | 97.59 | 97.64 | -0.12 | 5.3 | 5.25 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 102.29 | 104.29 | -1.51 | 6.09 | 5.91 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 89.84 | 90.01 | 0.11 | 4.98 | 4.93 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 86.18 | 86.46 | -0.94 | 5.16 | 5.11 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 96.94 | 97.02 | -0.04 | 4.82 | 4.77 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.76 | 96.90 | -0.44 | 5.06 | 5.01 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.94 | 99.99 | -0.01 | 4.55 | 4.51 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 93.82 | 93.93 | -0.22 | 5.21 | 5.16 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 84.98 | 85.26 | -0.76 | 5.33 | 5.28 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 91.42 | 91.61 | -0.48 | 5.08 | 5.03 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 85.95 | 86.29 | -0.72 | 5.43 | 5.38 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.22 | 99.26 | -0.03 | 4.52 | 4.47 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.61 | 95.77 | -0.45 | 5.01 | 4.96 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 95.28 | 95.47 | -0.54 | 5.08 | 5.03 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 88.79 | 89.44 | -1.5 | 5.59 | 5.49 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 94.11 | 94.33 | -0.48 | 5.29 | 5.24 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 85.56 | 86.50 | -1.22 | 5.59 | 5.51 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 93.59 | 94.09 | -1.15 | 5.47 | 5.42 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 93.40 | 94.45 | -1.34 | 5.56 | 5.48 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 100.61 | 100.98 | -0.07 | 4.73 | 3.51 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 85.00 | 85.25 | 0.12 | 15.66 | 15.45 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 93.63 | 93.88 | 0.12 | 15.56 | 15.09 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.75 | 101.25 | 0.12 | 5.35 | -3.23 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 87.50 | 88.50 | -0.12 | 7.38 | 6.99 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 89.38 | 90.38 | 0.0 | 7.86 | 7.36 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 95.63 | 95.79 | -0.0 | 6.91 | 6.81 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 90.13 | 90.38 | 0.12 | 10.1 | 9.94 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.76 | 98.81 | -0.01 | 5.47 | 5.37 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 80.13 | 82.13 | -0.88 | 12.48 | 11.5 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 99.34 | 99.38 | -0.01 | 5.77 | 5.67 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 80.00 | 82.00 | -0.5 | 12.16 | 11.31 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 76.88 | 78.88 | 1.38 | 19.52 | 18.13 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 36.00 | 37.00 | 1.75 | 39.62 | 38.58 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 35.00 | 36.00 | 1.5 | 35.49 | 34.58 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.25 | 98.75 | 0.25 | 7.56 | 6.97 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 83.00 | 83.50 | 2.0 | 66.84 | 64.69 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 38.00 | 39.00 | 1.0 | 45.29 | 44.1 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 60.00 | 60.50 | 1.0 | 89.29 | 87.72 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 43.00 | 44.00 | 1.5 | 66.05 | 64.21 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 92.58 | 92.79 | -0.13 | 5.46 | 5.36 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 89.71 | 89.96 | -0.49 | 5.46 | 5.39 | 中国诚通 | — |
| COSCOShipping 4 12/03/2022 | 99.87 | 99.88 | 0.02 | 4.67 | 4.6 | 中远海运 | — |
| CRHC 3.95 12/11/2022 | 99.60 | 99.62 | -0.01 | 5.86 | 5.76 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.00 | 99.75 | 0.0 | 5.61 | 4.77 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 20.50 | 21.50 | 0.0 | 1166.09 | 1100.4 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 36.50 | 36.55 | 0.0 | 3039.3 | 3033.11 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.55 | 97.61 | -0.03 | 9.45 | 9.35 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 80.00 | 80.75 | -0.38 | 6.95 | 6.81 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 90.25 | 90.75 | -0.88 | 6.16 | 6.04 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.38 | 98.63 | -0.38 | 5.9 | 5.74 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 93.38 | 93.88 | -0.5 | 6.36 | 6.25 | 南丰国际 | — |
| NanFung 5 Perp | 74.88 | 76.38 | -0.12 | 38.92 | 36.42 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 76.38 | 77.38 | 0.38 | 7.65 | 7.45 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 80.86 | 81.32 | -1.1 | 7.8 | 7.7 | 新世界发展 | — |
| NWD 4.125 Perp | 76.50 | 78.00 | -0.38 | 9.79 | 9.37 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 99.86 | 99.88 | 0.01 | 5.1 | 5.0 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 81.26 | 81.76 | -0.54 | 7.8 | 7.7 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 92.46 | 92.82 | -0.45 | 6.79 | 6.69 | 新世界发展 | — |
| NWD 4.8 Perp | 71.75 | 73.25 | 1.0 | 44.12 | 41.46 | 新世界发展 | — |
| NWD 5.25 Perp | 90.13 | 91.63 | -1.0 | 8.58 | 8.05 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 96.25 | 97.25 | -0.75 | 6.81 | 6.56 | 新世界发展 | — |
| NWD 6.15 Perp | 96.38 | 97.38 | -0.62 | 7.79 | 7.33 | 新世界发展 | — |
| NWD 6.25 Perp | 81.50 | 82.50 | -0.25 | 21.85 | 20.89 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.92 | 85.40 | 0.54 | 7.1 | 7.0 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.25 | 99.75 | -0.62 | 7.13 | 5.94 | 新创建集团 | — |
| OCTown 4.5 Perp | 96.41 | 96.47 | 0.01 | 9.21 | 9.13 | 华侨城集团 | — |
| OCTown 4.5 Perp | 96.00 | 97.50 | 0.12 | 9.17 | 7.38 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 22.38 | 24.38 | -1.75 | 136.33 | 126.94 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 22.00 | 22.75 | -0.5 | 141.6 | 137.77 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 90.63 | 91.13 | 0.38 | 31.15 | 29.84 | 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。