| 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 | 83.28 | 83.58 | -0.53 | 5.0 | 4.95 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.34 | 78.75 | -0.1 | 5.15 | 5.1 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.08 | 94.22 | 0.12 | 5.27 | 5.18 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.36 | 91.48 | -0.02 | 5.08 | 5.03 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.78 | 84.06 | 0.01 | 4.68 | 4.63 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.44 | 95.65 | 0.0 | 4.56 | 4.51 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.12 | 91.24 | -0.0 | 4.94 | 4.89 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 90.68 | 90.84 | 0.27 | 4.54 | 4.49 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.98 | 98.05 | 0.04 | 4.82 | 4.77 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.83 | 97.02 | 0.04 | 4.44 | 4.39 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.40 | 95.66 | -0.1 | 4.59 | 4.54 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.46 | 99.49 | 0.06 | 5.15 | 5.1 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 94.50 | 94.88 | -0.12 | 4.89 | 4.79 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.06 | 90.20 | -0.1 | 4.85 | 4.8 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.50 | 84.80 | -0.07 | 4.8 | 4.75 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.00 | 86.28 | -0.05 | 4.79 | 4.74 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.64 | 99.65 | 0.1 | 4.57 | 4.5 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.62 | 88.87 | 0.4 | 4.77 | 4.72 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.96 | 94.13 | 0.34 | 4.54 | 4.49 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.68 | 77.17 | 0.68 | 5.1 | 5.06 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.98 | 98.04 | -0.08 | 4.96 | 4.91 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.29 | 94.50 | 0.24 | 4.61 | 4.56 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 74.69 | 75.29 | 0.67 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 75.82 | 76.43 | 1.57 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 96.06 | 96.24 | 0.28 | 4.54 | 4.49 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.61 | 93.86 | -0.01 | 4.82 | 4.77 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.67 | 97.75 | 0.0 | 5.0 | 4.95 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 119.30 | 119.87 | 0.98 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 121.41 | 121.89 | 0.9 | 4.88 | 4.83 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 110.91 | 111.13 | 0.26 | 4.79 | 4.74 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.30 | 83.59 | 0.24 | 4.8 | 4.75 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.00 | 95.50 | 0.0 | 5.47 | 4.86 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.61 | 99.65 | -0.05 | 5.11 | 5.06 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.23 | 93.31 | 0.13 | 5.26 | 5.21 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.89 | 88.04 | 0.37 | 5.15 | 5.1 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 93.60 | 93.69 | 0.15 | 5.17 | 5.12 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 90.89 | 91.01 | 0.25 | 5.19 | 5.14 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.78 | 89.94 | 0.36 | 5.21 | 5.16 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.77 | 80.07 | 0.48 | 5.31 | 5.26 | A3 | 中化香港 |
| SinochemHK 3 Perp | 97.05 | 97.09 | 0.07 | 6.92 | 6.88 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 100.47 | 102.47 | 0.73 | 6.26 | 6.07 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.38 | 87.53 | 0.35 | 5.98 | 5.93 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.27 | 88.54 | 0.21 | 4.86 | 4.81 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 96.98 | 97.05 | 0.15 | 5.17 | 5.12 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.86 | 96.98 | -0.15 | 5.15 | 5.1 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.74 | 99.78 | -0.04 | 4.86 | 4.81 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 94.80 | 94.90 | -0.19 | 5.09 | 5.04 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.53 | 87.80 | 0.01 | 4.95 | 4.9 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.31 | 93.49 | 0.5 | 4.69 | 4.64 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.79 | 89.13 | 0.19 | 5.05 | 5.0 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.37 | 99.40 | -0.03 | 4.84 | 4.77 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.35 | 96.50 | -0.3 | 4.87 | 4.82 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.93 | 97.11 | 0.0 | 4.7 | 4.65 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.87 | 92.53 | 0.45 | 5.16 | 5.06 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.35 | 96.56 | 0.0 | 4.83 | 4.78 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 86.15 | 87.10 | 0.84 | 5.54 | 5.46 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 95.10 | 95.60 | 0.69 | 5.33 | 5.28 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 93.99 | 95.04 | 0.92 | 5.51 | 5.43 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 91.00 | 91.25 | 0.0 | 12.4 | 12.15 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 96.00 | 96.13 | 0.0 | 17.96 | 17.51 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.33 | 4.98 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 82.88 | 83.88 | -0.38 | 9.97 | 9.5 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 85.38 | 86.38 | 0.0 | 10.89 | 10.29 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 87.00 | 87.75 | 0.0 | 14.45 | 13.81 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 87.00 | 87.25 | 0.62 | 13.63 | 13.43 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.01 | 99.03 | 0.03 | 8.75 | 8.65 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 85.13 | 87.13 | 0.88 | 10.83 | 9.8 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 99.15 | 99.17 | 0.03 | 9.03 | 8.93 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 86.00 | 88.00 | 2.0 | 10.18 | 9.32 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 83.00 | 85.00 | 0.0 | 16.97 | 15.5 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 81.75 | 83.75 | 1.0 | 11.77 | 10.94 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 77.00 | 79.00 | -0.88 | 12.49 | 11.75 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.50 | 99.00 | 0.12 | 8.18 | 7.28 | B1 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 98.50 | 100.50 | -0.38 | 54.34 | -10.08 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 88.75 | 90.75 | 1.5 | 10.77 | 9.86 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 97.00 | 99.00 | 0.0 | 13.71 | 9.01 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 93.75 | 95.75 | 0.5 | 11.64 | 10.06 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 93.74 | 93.92 | 0.29 | 5.34 | 5.24 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.88 | 92.12 | 0.27 | 5.01 | 4.94 | 中国诚通 | — |
| Emperor 4.5 09/03/2023 | 93.00 | 93.75 | 0.0 | 16.73 | 15.34 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 25.00 | 26.00 | 0.0 | 16332.11 | 15550.88 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.73 | 98.76 | 0.04 | 9.13 | 9.03 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 85.75 | 86.50 | 0.75 | 5.98 | 5.85 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 91.13 | 91.63 | 0.0 | 6.07 | 5.94 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.38 | 98.63 | -0.25 | 6.13 | 5.93 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 94.25 | 94.75 | -0.5 | 6.22 | 6.11 | 南丰国际 | — |
| NanFung 5 Perp | 80.75 | 82.25 | -1.5 | 41.86 | 38.44 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 80.63 | 81.63 | 0.5 | 6.95 | 6.76 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 84.98 | 85.45 | 0.04 | 7.04 | 6.94 | 新世界发展 | — |
| NWD 4.125 Perp | 80.50 | 82.00 | -0.12 | 8.94 | 8.52 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 86.02 | 86.54 | 0.06 | 6.96 | 6.86 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 92.46 | 92.79 | -0.46 | 6.93 | 6.83 | 新世界发展 | — |
| NWD 4.8 Perp | 70.88 | 72.38 | -0.88 | 67.47 | 63.16 | 新世界发展 | — |
| NWD 5.25 Perp | 91.75 | 93.25 | -0.38 | 8.25 | 7.68 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 95.50 | 96.50 | -1.25 | 7.08 | 6.8 | 新世界发展 | — |
| NWD 6.15 Perp | 97.63 | 98.63 | 0.0 | 7.36 | 6.85 | 新世界发展 | — |
| NWD 6.25 Perp | 79.50 | 80.50 | -1.38 | 28.59 | 27.31 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 86.48 | 86.95 | -0.51 | 6.88 | 6.78 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.00 | 99.50 | -0.62 | 7.8 | 6.25 | 新创建集团 | — |
| OCTown 4.5 Perp | 97.76 | 97.80 | 0.05 | 9.21 | 9.13 | 华侨城集团 | — |
| OCTown 4.5 Perp | 96.75 | 98.25 | 0.0 | 10.18 | 7.51 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 21.00 | 23.00 | -0.38 | 183.06 | 169.37 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 21.25 | 22.00 | 0.12 | 184.43 | 179.1 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 99.50 | 99.55 | 0.75 | 11.46 | 11.17 | 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。