| 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 | 82.96 | 83.27 | -0.44 | 4.97 | 4.92 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 77.99 | 78.41 | -0.17 | 5.15 | 5.1 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 93.42 | 93.59 | 0.07 | 5.01 | 4.91 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.03 | 91.16 | 0.31 | 4.82 | 4.77 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 82.58 | 82.87 | 0.29 | 4.79 | 4.74 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.88 | 99.89 | -0.0 | 3.68 | 3.61 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.82 | 95.04 | -0.21 | 4.64 | 4.59 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 90.40 | 90.54 | -0.55 | 4.85 | 4.81 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 90.57 | 90.75 | -0.19 | 4.38 | 4.33 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.91 | 97.99 | -0.06 | 4.57 | 4.52 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.33 | 96.53 | -0.42 | 4.52 | 4.47 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.71 | 95.99 | -0.28 | 4.5 | 4.45 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.52 | 99.57 | 0.03 | 4.84 | 4.79 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 94.13 | 94.50 | -0.38 | 4.89 | 4.8 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.18 | 90.33 | -0.07 | 4.52 | 4.47 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.01 | 84.32 | -0.37 | 4.8 | 4.75 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 85.50 | 85.79 | -0.29 | 4.79 | 4.74 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.26 | 99.29 | 0.01 | 4.2 | 4.15 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.20 | 88.47 | -0.05 | 4.76 | 4.71 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.67 | 93.84 | -0.06 | 4.49 | 4.44 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.19 | 77.69 | -0.09 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.16 | 98.23 | 0.06 | 4.49 | 4.44 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.18 | 94.39 | 0.04 | 4.56 | 4.51 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 99.99 | 100.00 | 0.0 | 3.26 | 3.19 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 75.20 | 75.81 | -0.35 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 76.19 | 76.80 | 0.62 | 4.99 | 4.94 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.59 | 95.79 | -0.0 | 4.59 | 4.54 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.61 | 93.88 | -0.27 | 4.77 | 4.72 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.33 | 98.43 | 0.09 | 4.46 | 4.41 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 120.44 | 121.02 | -0.23 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 120.77 | 121.25 | -0.47 | 5.0 | 4.95 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 111.78 | 112.01 | 0.04 | 4.75 | 4.7 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 81.86 | 82.15 | -0.41 | 4.95 | 4.9 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.13 | 96.63 | 0.0 | 4.82 | 4.28 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.90 | 99.96 | -0.21 | 4.71 | 4.66 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 92.67 | 92.76 | -0.05 | 4.89 | 4.84 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.44 | 87.60 | -0.21 | 5.01 | 4.96 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 93.06 | 93.16 | -0.15 | 4.91 | 4.86 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 90.17 | 90.30 | -0.16 | 5.09 | 5.04 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.67 | 89.85 | -0.33 | 5.03 | 4.98 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 78.34 | 78.65 | -0.56 | 5.45 | 5.4 | A3 | 中化香港 |
| SinochemHK 3 Perp | 97.90 | 97.95 | 0.04 | 4.98 | 4.93 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 103.53 | 105.53 | -0.33 | 5.98 | 5.8 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 90.07 | 90.25 | 0.06 | 4.91 | 4.86 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 87.33 | 87.61 | -0.17 | 4.95 | 4.9 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.29 | 97.37 | -0.07 | 4.6 | 4.55 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.66 | 97.80 | 0.08 | 4.72 | 4.67 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 100.15 | 100.20 | 0.28 | 4.35 | 4.3 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 94.40 | 94.51 | -0.33 | 4.93 | 4.88 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 85.95 | 86.23 | 0.56 | 5.15 | 5.1 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.31 | 92.50 | -0.05 | 4.84 | 4.79 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 86.59 | 86.93 | -0.54 | 5.33 | 5.28 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.27 | 99.31 | -0.09 | 4.43 | 4.38 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.43 | 96.60 | -0.08 | 4.76 | 4.71 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.21 | 96.40 | -0.06 | 4.84 | 4.79 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 90.33 | 91.00 | -0.47 | 5.35 | 5.25 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.10 | 95.32 | -0.65 | 5.07 | 5.02 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 86.59 | 87.55 | -0.23 | 5.5 | 5.42 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 94.60 | 95.10 | 0.01 | 5.37 | 5.32 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 94.54 | 95.60 | -0.25 | 5.47 | 5.39 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 100.75 | 101.12 | 0.01 | 4.36 | 3.18 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 85.13 | 85.38 | -1.5 | 15.47 | 15.25 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 93.63 | 93.88 | 0.0 | 15.36 | 14.9 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.63 | 101.13 | 0.0 | 5.94 | -2.14 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 87.63 | 88.63 | -0.12 | 7.31 | 6.92 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 89.38 | 90.38 | 0.0 | 7.83 | 7.34 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 96.19 | 96.35 | 0.03 | 6.55 | 6.45 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 90.13 | 90.38 | 0.0 | 10.07 | 9.91 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.82 | 98.87 | 0.01 | 5.29 | 5.19 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 80.75 | 82.75 | 0.75 | 12.14 | 11.17 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 99.41 | 99.46 | 0.01 | 5.59 | 5.49 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 79.50 | 81.50 | -1.5 | 12.35 | 11.5 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 76.25 | 78.25 | 0.62 | 19.89 | 18.49 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 33.75 | 34.75 | 0.25 | 41.99 | 40.87 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 32.00 | 33.00 | -1.0 | 38.38 | 37.36 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.13 | 98.63 | -0.88 | 7.69 | 7.1 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 80.50 | 81.00 | 1.0 | 75.76 | 73.55 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 36.50 | 37.50 | -1.5 | 47.0 | 45.75 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 59.00 | 59.50 | 0.0 | 91.11 | 89.52 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 42.00 | 43.00 | -2.0 | 67.55 | 65.67 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 93.04 | 93.24 | 0.06 | 5.22 | 5.12 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.57 | 90.82 | -0.19 | 5.22 | 5.15 | 中国诚通 | — |
| COSCOShipping 4 12/03/2022 | 99.88 | 99.89 | 0.01 | 4.58 | 4.51 | 中远海运 | — |
| CRHC 3.95 12/11/2022 | 99.63 | 99.65 | 0.0 | 5.63 | 5.54 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 96.00 | 96.75 | 0.0 | 9.01 | 8.14 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 20.50 | 21.50 | 0.0 | 1131.5 | 1067.64 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 36.50 | 36.55 | 0.0 | 2519.21 | 2514.08 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.65 | 97.71 | 0.0 | 9.23 | 9.14 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 80.38 | 81.13 | 0.25 | 6.88 | 6.74 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 90.88 | 91.38 | -0.25 | 6.0 | 5.88 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.50 | 98.75 | -0.12 | 5.82 | 5.66 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 94.13 | 94.63 | -0.12 | 6.19 | 6.09 | 南丰国际 | — |
| NanFung 5 Perp | 74.88 | 76.38 | 0.0 | 38.52 | 36.05 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 76.00 | 77.00 | -0.25 | 7.71 | 7.52 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 81.33 | 81.80 | -0.47 | 7.69 | 7.59 | 新世界发展 | — |
| NWD 4.125 Perp | 77.13 | 78.63 | 0.38 | 9.6 | 9.19 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 99.88 | 99.90 | 0.01 | 4.97 | 4.88 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 81.73 | 82.23 | -0.36 | 7.7 | 7.6 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 93.21 | 93.56 | 0.09 | 6.58 | 6.48 | 新世界发展 | — |
| NWD 4.8 Perp | 70.63 | 72.13 | 0.0 | 45.66 | 42.97 | 新世界发展 | — |
| NWD 5.25 Perp | 91.38 | 92.88 | 0.0 | 8.13 | 7.61 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 96.80 | 97.80 | -0.3 | 6.67 | 6.42 | 新世界发展 | — |
| NWD 6.15 Perp | 97.00 | 98.00 | -0.12 | 7.5 | 7.04 | 新世界发展 | — |
| NWD 6.25 Perp | 81.35 | 82.35 | -0.4 | 21.88 | 20.93 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.50 | 84.98 | -0.19 | 7.18 | 7.08 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.00 | 100.50 | 0.12 | 6.53 | 5.36 | 新创建集团 | — |
| OCTown 4.5 Perp | 96.51 | 96.56 | 0.03 | 9.02 | 8.94 | 华侨城集团 | — |
| OCTown 4.5 Perp | 95.88 | 97.38 | 0.12 | 9.26 | 7.49 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 22.38 | 24.38 | -0.75 | 135.33 | 126.02 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 22.50 | 23.25 | -0.88 | 138.09 | 134.41 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 89.88 | 90.63 | 0.25 | 32.64 | 30.7 | 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。