| 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 | 77.20 | 77.49 | 0.12 | 5.99 | 5.94 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 69.53 | 69.89 | -0.59 | 6.27 | 6.22 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 92.48 | 92.63 | -0.25 | 5.84 | 5.75 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 89.46 | 89.58 | -0.35 | 5.61 | 5.56 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 78.67 | 78.95 | -0.27 | 5.53 | 5.48 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.88 | 99.88 | -0.01 | 5.65 | 5.59 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 91.78 | 91.99 | -0.36 | 5.38 | 5.33 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 88.85 | 88.97 | -0.46 | 5.6 | 5.55 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 88.15 | 88.31 | -0.28 | 5.16 | 5.11 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 96.86 | 96.93 | -0.24 | 5.41 | 5.36 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 93.26 | 93.45 | -0.33 | 5.33 | 5.28 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 91.55 | 91.81 | -0.42 | 5.3 | 5.25 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 98.74 | 98.78 | -0.24 | 5.83 | 5.78 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 91.00 | 91.38 | 0.0 | 5.73 | 5.63 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 88.02 | 88.16 | -0.33 | 5.36 | 5.31 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 78.03 | 78.31 | -0.27 | 5.83 | 5.79 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 79.65 | 79.92 | -0.2 | 5.9 | 5.85 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.01 | 99.03 | -0.12 | 5.32 | 5.26 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 83.00 | 83.24 | -0.82 | 5.8 | 5.75 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 90.26 | 90.42 | -0.41 | 5.56 | 5.51 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 68.85 | 69.28 | 0.04 | 5.92 | 5.88 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 96.86 | 96.93 | -0.37 | 5.57 | 5.52 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 90.28 | 90.48 | -0.88 | 5.55 | 5.5 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 65.36 | 65.86 | -0.49 | 5.95 | 5.9 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 65.87 | 66.36 | -1.49 | 5.93 | 5.88 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 92.48 | 92.67 | -0.42 | 5.44 | 5.39 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 88.78 | 89.03 | -0.5 | 5.74 | 5.69 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 96.48 | 96.57 | -0.53 | 5.53 | 5.48 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 110.61 | 111.13 | -2.12 | 5.9 | 5.85 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 112.71 | 113.15 | -1.85 | 5.87 | 5.82 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 107.50 | 107.72 | -0.81 | 5.67 | 5.62 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 77.34 | 77.61 | -0.27 | 5.8 | 5.75 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 90.88 | 92.38 | -0.62 | 6.55 | 5.95 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.24 | 99.29 | -0.24 | 5.41 | 5.36 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 90.98 | 91.06 | -0.35 | 6.17 | 6.12 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 83.77 | 83.92 | -0.42 | 6.28 | 6.23 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 90.98 | 91.07 | -0.46 | 6.27 | 6.22 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 87.49 | 87.61 | -0.19 | 6.3 | 6.25 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 85.79 | 85.95 | -0.59 | 6.28 | 6.23 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 69.03 | 69.30 | -0.3 | 7.15 | 7.1 | A3 | 中化香港 |
| SinochemHK 3 Perp | 95.65 | 95.69 | -0.52 | 7.71 | 7.66 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 89.70 | 91.70 | -2.4 | 7.34 | 7.13 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 85.03 | 85.18 | -1.94 | 6.54 | 6.49 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 82.63 | 82.89 | 0.27 | 5.86 | 5.81 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 95.74 | 95.81 | -0.6 | 5.73 | 5.68 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 94.71 | 94.84 | -0.83 | 5.9 | 5.85 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.11 | 99.15 | -0.29 | 5.5 | 5.45 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 92.98 | 93.08 | -0.48 | 5.75 | 5.7 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 81.67 | 81.93 | -0.05 | 5.99 | 5.94 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 89.64 | 89.82 | -0.23 | 5.63 | 5.58 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 82.06 | 82.37 | -0.44 | 6.06 | 6.01 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 98.87 | 98.90 | -0.12 | 5.22 | 5.17 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 94.02 | 94.18 | -0.71 | 5.55 | 5.5 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 93.28 | 93.46 | 0.05 | 5.65 | 5.6 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 86.45 | 87.07 | -0.57 | 5.98 | 5.88 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 91.90 | 92.11 | 0.1 | 5.83 | 5.78 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 79.22 | 80.06 | -0.84 | 6.16 | 6.08 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.20 | 88.65 | -0.8 | 6.04 | 5.99 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 86.44 | 87.36 | -0.92 | 6.13 | 6.05 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 100.24 | 100.62 | -0.12 | 5.41 | 3.49 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 87.25 | 87.50 | -0.75 | 14.53 | 14.31 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 93.13 | 93.38 | 0.12 | 19.38 | 18.8 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 4.86 | 4.63 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 74.50 | 75.50 | -2.88 | 13.44 | 12.94 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 82.00 | 83.00 | -6.0 | 12.13 | 11.55 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 88.00 | 88.75 | 0.0 | 12.5 | 11.94 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 72.50 | 72.75 | -10.0 | 24.13 | 23.91 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.01 | 98.04 | -0.39 | 8.45 | 8.35 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 59.00 | 61.00 | -1.0 | 25.99 | 24.52 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 98.39 | 98.43 | -0.42 | 8.75 | 8.66 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 57.50 | 59.50 | -0.5 | 24.6 | 23.29 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 59.00 | 61.00 | -1.0 | 36.07 | 34.01 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 34.00 | 36.00 | 1.25 | 42.98 | 40.71 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 33.00 | 35.00 | 0.5 | 38.22 | 36.23 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.00 | 98.50 | 0.0 | 8.2 | 7.51 | B1 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 91.50 | 93.50 | -0.5 | 46.95 | 36.62 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 35.00 | 37.00 | -0.75 | 50.71 | 48.02 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 64.00 | 66.00 | -6.0 | 91.5 | 84.68 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 46.00 | 48.00 | -1.0 | 64.59 | 61.02 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 91.60 | 91.79 | -0.27 | 6.14 | 6.04 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 88.28 | 88.52 | -0.35 | 5.94 | 5.87 | 中国诚通 | — |
| COSCOShipping 4 12/03/2022 | 99.88 | 99.88 | 0.01 | 5.67 | 5.61 | 中远海运 | — |
| CRHC 3.95 12/11/2022 | 99.74 | 99.75 | 0.01 | 6.68 | 6.59 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.00 | 99.75 | 0.0 | 5.76 | 4.81 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 17.00 | 18.00 | 0.0 | 2148.81 | 2014.63 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.69 | 97.74 | -0.04 | 9.95 | 9.85 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 74.38 | 75.13 | 0.88 | 8.12 | 7.97 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 86.88 | 87.38 | 0.12 | 7.09 | 6.96 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 97.38 | 97.63 | -0.25 | 6.67 | 6.5 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 87.00 | 87.50 | -0.88 | 7.82 | 7.7 | 南丰国际 | — |
| NanFung 5 Perp | 57.00 | 58.50 | -6.0 | 86.91 | 82.49 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 64.38 | 65.38 | -0.38 | 10.29 | 10.06 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 76.73 | 77.16 | -0.37 | 8.8 | 8.7 | 新世界发展 | — |
| NWD 4.125 Perp | 55.00 | 56.50 | -5.0 | 17.4 | 16.77 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 99.88 | 99.89 | 0.01 | 6.24 | 6.15 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 76.15 | 76.61 | -0.4 | 8.92 | 8.82 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 83.72 | 84.02 | 0.0 | 9.53 | 9.43 | 新世界发展 | — |
| NWD 4.8 Perp | 50.00 | 51.50 | 0.0 | 110.3 | 104.85 | 新世界发展 | — |
| NWD 5.25 Perp | 70.00 | 71.50 | 0.0 | 17.36 | 16.62 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 71.00 | 72.00 | 0.0 | 14.77 | 14.39 | 新世界发展 | — |
| NWD 6.15 Perp | 95.00 | 96.00 | 0.0 | 8.54 | 8.05 | 新世界发展 | — |
| NWD 6.25 Perp | 51.00 | 52.00 | 0.0 | 67.52 | 65.52 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 80.01 | 80.45 | -0.39 | 8.22 | 8.12 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 84.00 | 85.50 | 0.0 | 21.19 | 19.57 | 新创建集团 | — |
| OCTown 4.5 Perp | 96.54 | 96.59 | -0.07 | 9.78 | 9.7 | 华侨城集团 | — |
| OCTown 4.5 Perp | 94.50 | 96.00 | -0.5 | 11.91 | 9.82 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 23.50 | 25.50 | 0.0 | 141.98 | 132.27 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 23.50 | 24.25 | 0.0 | 144.51 | 140.69 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 76.00 | 76.50 | 0.0 | 95.7 | 93.34 | 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。