| 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 | 77.98 | 78.27 | 0.27 | 5.84 | 5.79 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 71.67 | 72.05 | -0.4 | 5.97 | 5.92 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 92.59 | 92.74 | 0.23 | 5.7 | 5.6 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 89.99 | 90.11 | 0.32 | 5.35 | 5.3 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 78.65 | 78.92 | 0.1 | 5.52 | 5.47 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.88 | 99.88 | 0.0 | 4.56 | 4.49 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 92.12 | 92.33 | 0.23 | 5.29 | 5.24 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 89.64 | 89.76 | 0.33 | 5.25 | 5.2 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 88.47 | 88.64 | 0.34 | 5.04 | 4.99 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.16 | 97.24 | -0.0 | 5.15 | 5.1 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 93.56 | 93.75 | -0.05 | 5.24 | 5.19 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 91.66 | 91.93 | -0.28 | 5.27 | 5.22 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 98.97 | 99.01 | 0.07 | 5.51 | 5.46 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 91.25 | 91.63 | -1.0 | 5.65 | 5.55 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 87.83 | 87.98 | -0.14 | 5.39 | 5.34 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 77.96 | 78.24 | -0.46 | 5.84 | 5.79 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 80.42 | 80.69 | 0.26 | 5.74 | 5.69 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.04 | 99.07 | 0.03 | 5.05 | 4.98 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 83.66 | 83.90 | -0.55 | 5.66 | 5.61 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 90.65 | 90.82 | -0.19 | 5.42 | 5.37 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 68.87 | 69.30 | -0.92 | 5.92 | 5.87 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.28 | 97.35 | 0.11 | 5.21 | 5.16 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 90.58 | 90.78 | -0.25 | 5.46 | 5.41 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 99.98 | 99.98 | -0.01 | 3.9 | 3.8 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 65.59 | 66.10 | -1.02 | 5.92 | 5.87 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 65.61 | 66.10 | -1.57 | 5.96 | 5.91 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 92.69 | 92.88 | 0.05 | 5.37 | 5.32 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 89.13 | 89.38 | -0.31 | 5.66 | 5.61 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 96.80 | 96.90 | 0.03 | 5.32 | 5.27 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 110.68 | 111.20 | -2.2 | 5.89 | 5.84 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 113.13 | 113.57 | -1.39 | 5.82 | 5.77 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 108.33 | 108.54 | 0.76 | 5.49 | 5.44 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 78.42 | 78.69 | 0.1 | 5.59 | 5.54 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 92.00 | 93.50 | -1.25 | 6.07 | 5.49 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.36 | 99.41 | -0.05 | 5.26 | 5.21 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 91.56 | 91.64 | 0.01 | 5.73 | 5.68 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 84.36 | 84.52 | -0.12 | 6.05 | 6.0 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 91.71 | 91.80 | -0.1 | 5.79 | 5.74 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 88.27 | 88.39 | 0.18 | 5.94 | 5.89 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 86.40 | 86.57 | -0.06 | 6.06 | 6.01 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 70.54 | 70.81 | -0.17 | 6.85 | 6.8 | A3 | 中化香港 |
| SinochemHK 3 Perp | 96.62 | 96.66 | 0.14 | 6.51 | 6.46 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 93.33 | 95.33 | -1.53 | 6.95 | 6.75 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.18 | 88.34 | 0.33 | 5.53 | 5.48 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 83.03 | 83.30 | -0.28 | 5.77 | 5.72 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 96.43 | 96.50 | 0.13 | 5.23 | 5.18 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.02 | 96.15 | 0.07 | 5.37 | 5.32 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.47 | 99.52 | -0.06 | 5.07 | 5.02 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 93.47 | 93.57 | 0.02 | 5.47 | 5.42 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 81.81 | 82.07 | -0.12 | 5.95 | 5.9 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 90.04 | 90.21 | -0.07 | 5.5 | 5.45 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 82.00 | 82.32 | -0.46 | 6.06 | 6.01 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 98.96 | 98.99 | -0.06 | 5.01 | 4.96 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 94.38 | 94.54 | -0.1 | 5.42 | 5.37 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 93.79 | 93.97 | -0.08 | 5.5 | 5.45 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 86.47 | 87.09 | 0.11 | 5.97 | 5.87 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 92.37 | 92.58 | -0.14 | 5.71 | 5.66 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 78.52 | 79.36 | -1.07 | 6.22 | 6.14 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 87.78 | 88.24 | -0.79 | 6.08 | 6.03 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 85.69 | 86.60 | -1.17 | 6.19 | 6.11 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 100.39 | 100.77 | 0.01 | 4.95 | 3.31 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 88.00 | 88.25 | 0.0 | 13.63 | 13.41 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 93.00 | 93.25 | 0.0 | 18.68 | 18.13 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 9.3 | 7.94 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 86.38 | 87.38 | 0.0 | 7.96 | 7.55 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 89.00 | 90.00 | 0.0 | 8.21 | 7.7 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 92.59 | 92.74 | 0.23 | 9.08 | 8.98 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 89.00 | 89.25 | 0.0 | 11.1 | 10.94 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.34 | 98.37 | 0.07 | 7.12 | 7.02 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 66.50 | 68.50 | 0.0 | 20.54 | 19.27 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 98.78 | 98.82 | 0.06 | 7.42 | 7.32 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 66.50 | 68.50 | 0.0 | 18.98 | 17.9 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 66.50 | 68.50 | 0.0 | 28.4 | 26.67 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 33.00 | 35.00 | 0.5 | 43.81 | 41.48 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 31.50 | 33.50 | 0.0 | 39.56 | 37.47 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.00 | 98.50 | 0.0 | 8.09 | 7.43 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 88.00 | 90.00 | 1.0 | 58.59 | 48.84 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 34.00 | 36.00 | 0.5 | 51.66 | 48.9 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 57.50 | 59.50 | 0.75 | 110.12 | 102.46 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 42.00 | 44.00 | 0.0 | 71.03 | 67.09 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 92.07 | 92.27 | 0.27 | 5.84 | 5.74 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 88.58 | 88.82 | 0.36 | 5.83 | 5.76 | 中国诚通 | — |
| COSCOShipping 4 12/03/2022 | 99.89 | 99.89 | 0.01 | 5.03 | 4.96 | 中远海运 | — |
| CRHC 3.95 12/11/2022 | 99.67 | 99.68 | 0.03 | 6.52 | 6.43 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.00 | 99.75 | 0.0 | 5.71 | 4.8 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 17.00 | 18.00 | 0.0 | 1877.78 | 1759.7 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.65 | 97.71 | 0.09 | 9.77 | 9.67 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 76.00 | 76.75 | -0.25 | 7.77 | 7.62 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 87.75 | 88.25 | -0.38 | 6.84 | 6.71 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.75 | 99.00 | 1.12 | 5.7 | 5.54 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 90.25 | 90.75 | -0.5 | 7.06 | 6.95 | 南丰国际 | — |
| NanFung 5 Perp | 69.75 | 71.25 | -1.25 | 52.27 | 49.2 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 70.88 | 71.88 | 0.0 | 8.8 | 8.59 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 76.68 | 77.11 | 0.1 | 8.79 | 8.69 | 新世界发展 | — |
| NWD 4.125 Perp | 73.00 | 74.50 | 0.0 | 10.9 | 10.45 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 99.77 | 99.78 | -0.11 | 6.75 | 6.65 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 76.11 | 76.57 | 0.1 | 8.91 | 8.81 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 86.37 | 86.69 | -2.24 | 8.65 | 8.55 | 新世界发展 | — |
| NWD 4.8 Perp | 69.13 | 70.63 | 0.0 | 53.42 | 50.3 | 新世界发展 | — |
| NWD 5.25 Perp | 85.88 | 87.38 | 0.0 | 10.26 | 9.69 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 88.00 | 89.00 | -1.0 | 9.1 | 8.81 | 新世界发展 | — |
| NWD 6.15 Perp | 95.00 | 96.00 | 0.0 | 8.5 | 8.02 | 新世界发展 | — |
| NWD 6.25 Perp | 62.00 | 63.00 | -1.5 | 46.98 | 45.49 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 79.97 | 80.42 | 0.08 | 8.21 | 8.11 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 95.50 | 97.00 | 0.0 | 9.61 | 8.29 | 新创建集团 | — |
| OCTown 4.5 Perp | 96.56 | 96.61 | 0.11 | 9.51 | 9.43 | 华侨城集团 | — |
| OCTown 4.5 Perp | 96.00 | 97.50 | 0.0 | 9.61 | 7.65 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 24.00 | 26.00 | 1.0 | 136.02 | 126.86 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 24.00 | 24.75 | 1.0 | 138.73 | 135.12 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 78.75 | 79.25 | -0.75 | 77.42 | 75.38 | 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。