| 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 | 77.42 | 77.70 | -0.23 | 5.96 | 5.91 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 72.26 | 72.63 | -0.15 | 5.9 | 5.85 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 92.99 | 93.14 | -0.08 | 5.62 | 5.53 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 90.07 | 90.19 | -0.05 | 5.42 | 5.37 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 81.16 | 81.45 | -0.34 | 5.09 | 5.04 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.99 | 99.99 | 0.01 | 6.5 | 6.5 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 93.66 | 93.87 | -0.32 | 4.95 | 4.9 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 89.71 | 89.83 | 0.09 | 5.32 | 5.27 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.68 | 89.85 | -0.29 | 4.74 | 4.69 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.21 | 97.28 | -0.13 | 5.22 | 5.17 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.15 | 95.35 | -0.33 | 4.85 | 4.8 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 93.65 | 93.92 | -0.48 | 4.9 | 4.85 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 98.91 | 98.95 | -0.05 | 5.69 | 5.64 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 92.88 | 93.25 | -0.25 | 5.26 | 5.16 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 89.21 | 89.35 | -0.41 | 5.0 | 4.95 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 81.66 | 81.95 | -0.53 | 5.23 | 5.18 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 83.30 | 83.58 | -0.5 | 5.23 | 5.18 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.25 | 99.27 | -0.01 | 4.92 | 4.85 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 86.10 | 86.35 | -0.2 | 5.21 | 5.16 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 91.53 | 91.69 | -0.18 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 72.09 | 72.54 | -0.76 | 5.57 | 5.52 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.34 | 97.40 | -0.13 | 5.27 | 5.22 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 91.96 | 92.16 | -0.61 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 69.56 | 70.10 | -0.75 | 5.55 | 5.5 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 70.24 | 70.78 | -0.3 | 5.51 | 5.46 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 93.84 | 94.03 | -0.21 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 91.42 | 91.67 | -0.65 | 5.22 | 5.17 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 96.92 | 97.01 | -0.22 | 5.32 | 5.27 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 114.77 | 115.32 | -1.08 | 5.51 | 5.46 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.23 | 117.69 | -0.44 | 5.36 | 5.31 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 110.31 | 110.53 | -0.19 | 5.0 | 4.95 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 79.93 | 80.22 | -0.23 | 5.34 | 5.29 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 91.13 | 92.63 | 0.5 | 6.49 | 5.89 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.42 | 99.46 | -0.06 | 5.25 | 5.2 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 91.59 | 91.67 | -0.12 | 5.91 | 5.86 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 85.19 | 85.35 | -0.16 | 5.87 | 5.82 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 91.70 | 91.79 | -0.14 | 5.96 | 5.91 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 88.07 | 88.19 | -0.3 | 6.13 | 6.08 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 86.67 | 86.83 | -0.17 | 6.05 | 6.0 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 73.53 | 73.81 | -0.62 | 6.33 | 6.28 | A3 | 中化香港 |
| SinochemHK 3 Perp | 96.34 | 96.39 | -0.04 | 7.1 | 7.06 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 93.79 | 95.79 | -0.91 | 6.91 | 6.71 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 84.81 | 84.96 | -0.16 | 6.66 | 6.61 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 84.68 | 84.94 | -0.59 | 5.48 | 5.43 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 96.45 | 96.53 | 0.12 | 5.32 | 5.27 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 95.69 | 95.81 | -0.04 | 5.54 | 5.49 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.47 | 99.51 | -0.0 | 5.12 | 5.07 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 93.59 | 93.69 | -0.35 | 5.51 | 5.46 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 84.19 | 84.46 | -0.25 | 5.52 | 5.47 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 91.44 | 91.62 | -0.27 | 5.15 | 5.1 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 84.54 | 84.86 | -0.59 | 5.67 | 5.62 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.06 | 99.09 | -0.04 | 5.02 | 4.97 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.78 | 95.94 | -0.17 | 5.01 | 4.96 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 94.91 | 95.10 | -0.17 | 5.22 | 5.17 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 88.72 | 89.36 | -0.26 | 5.62 | 5.52 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 93.79 | 94.01 | 0.01 | 5.4 | 5.35 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.50 | 83.40 | -0.43 | 5.86 | 5.78 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 91.50 | 91.98 | -0.41 | 5.69 | 5.64 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.02 | 91.01 | -0.47 | 5.83 | 5.75 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 100.21 | 100.58 | -0.01 | 5.28 | 2.83 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 87.25 | 87.50 | 0.0 | 14.86 | 14.62 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 93.13 | 93.25 | 0.0 | 20.69 | 20.37 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 4.94 | 4.69 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 76.75 | 77.75 | 0.12 | 12.47 | 11.98 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 82.00 | 83.00 | 0.0 | 12.29 | 11.71 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 80.00 | 80.75 | 0.0 | 19.26 | 18.61 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 75.88 | 76.13 | 1.88 | 21.6 | 21.39 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.29 | 98.32 | -0.0 | 8.26 | 8.16 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 61.38 | 63.38 | 0.0 | 24.56 | 23.13 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 98.62 | 98.66 | -0.01 | 8.56 | 8.46 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 63.00 | 65.00 | 0.0 | 21.35 | 20.16 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 64.88 | 66.88 | 0.12 | 30.78 | 28.91 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 45.50 | 47.50 | 0.5 | 32.08 | 30.47 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 42.50 | 44.50 | 0.5 | 30.12 | 28.65 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.00 | 98.50 | 0.0 | 8.35 | 7.62 | B1 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 95.13 | 97.13 | 0.12 | 33.54 | 21.85 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 47.50 | 49.50 | 0.5 | 36.84 | 34.98 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 81.50 | 83.50 | 0.5 | 44.61 | 39.79 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 61.50 | 63.50 | 0.5 | 42.11 | 39.6 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 92.21 | 92.40 | -0.15 | 5.9 | 5.8 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 89.94 | 90.18 | 0.09 | 5.49 | 5.42 | 中国诚通 | — |
| COSCOShipping 4 12/03/2022 | 99.95 | 99.95 | 0.0 | 5.7 | 5.62 | 中远海运 | — |
| CRHC 3.95 12/11/2022 | 99.74 | 99.75 | 0.01 | 8.99 | 8.89 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.00 | 99.75 | 0.0 | 5.82 | 4.82 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 16.00 | 17.00 | 0.0 | 2820.09 | 2638.39 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.03 | 98.08 | -0.02 | 9.58 | 9.48 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 75.38 | 76.13 | 0.12 | 7.93 | 7.78 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 87.13 | 87.63 | -0.12 | 7.05 | 6.91 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 97.75 | 98.00 | 0.12 | 6.46 | 6.28 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 89.38 | 89.88 | -0.12 | 7.28 | 7.17 | 南丰国际 | — |
| NanFung 5 Perp | 57.75 | 59.25 | 0.5 | 89.41 | 84.79 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 63.50 | 64.50 | 0.0 | 10.54 | 10.29 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 73.11 | 73.51 | -0.16 | 9.7 | 9.6 | 新世界发展 | — |
| NWD 4.125 Perp | 56.13 | 57.63 | 0.62 | 17.02 | 16.4 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 99.92 | 99.93 | 0.01 | 8.12 | 8.07 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 72.11 | 72.54 | -0.17 | 9.85 | 9.75 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 90.91 | 91.24 | -0.18 | 7.32 | 7.22 | 新世界发展 | — |
| NWD 4.8 Perp | 47.00 | 48.50 | -2.0 | 129.68 | 123.21 | 新世界发展 | — |
| NWD 5.25 Perp | 72.00 | 73.50 | 1.25 | 16.51 | 15.78 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 79.75 | 80.75 | 2.75 | 11.73 | 11.4 | 新世界发展 | — |
| NWD 6.15 Perp | 86.00 | 87.00 | 0.0 | 13.38 | 12.82 | 新世界发展 | — |
| NWD 6.25 Perp | 56.00 | 57.00 | 0.0 | 59.76 | 57.93 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 76.61 | 77.03 | -0.16 | 9.03 | 8.93 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 83.13 | 84.63 | 2.75 | 22.73 | 21.03 | 新创建集团 | — |
| OCTown 4.5 Perp | 96.86 | 96.91 | -0.02 | 9.58 | 9.51 | 华侨城集团 | — |
| OCTown 4.5 Perp | 95.75 | 97.25 | 0.25 | 10.48 | 8.31 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 23.00 | 25.00 | 0.0 | 149.43 | 139.02 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 23.00 | 23.75 | 0.0 | 151.68 | 147.6 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 89.25 | 89.75 | 0.0 | 45.9 | 43.98 | 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。