| 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 | 77.64 | 77.93 | -0.06 | 5.92 | 5.87 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 72.41 | 72.79 | -1.24 | 5.88 | 5.83 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 93.07 | 93.22 | -0.1 | 5.56 | 5.47 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 90.12 | 90.24 | -0.45 | 5.4 | 5.35 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 81.50 | 81.79 | -0.12 | 5.03 | 4.98 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.98 | 99.98 | 0.01 | 6.5 | 6.5 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 93.98 | 94.19 | -0.32 | 4.87 | 4.82 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 89.62 | 89.74 | -0.56 | 5.35 | 5.3 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.97 | 90.14 | -0.18 | 4.65 | 4.6 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.33 | 97.40 | -0.2 | 5.12 | 5.07 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.48 | 95.68 | -0.18 | 4.76 | 4.71 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.13 | 94.40 | -0.22 | 4.81 | 4.76 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 98.96 | 99.00 | -0.06 | 5.62 | 5.57 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 93.13 | 93.50 | 0.12 | 5.19 | 5.1 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 89.61 | 89.76 | -0.04 | 4.85 | 4.8 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 82.18 | 82.48 | -0.3 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 83.80 | 84.08 | -0.17 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.26 | 99.28 | -0.0 | 4.87 | 4.8 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 86.30 | 86.55 | -0.16 | 5.17 | 5.12 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 91.71 | 91.87 | -0.18 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 72.84 | 73.31 | 0.19 | 5.49 | 5.44 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.47 | 97.54 | -0.06 | 5.16 | 5.11 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 92.57 | 92.77 | 0.04 | 4.99 | 4.94 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 70.30 | 70.85 | 0.17 | 5.48 | 5.43 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 70.54 | 71.08 | 0.38 | 5.49 | 5.44 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.05 | 94.23 | -0.21 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 92.07 | 92.33 | -0.02 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.14 | 97.23 | 0.16 | 5.19 | 5.14 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 115.85 | 116.41 | -0.17 | 5.41 | 5.36 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.67 | 118.13 | 0.32 | 5.31 | 5.26 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 110.50 | 110.72 | -0.19 | 4.96 | 4.91 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 80.16 | 80.44 | 1.17 | 5.3 | 5.25 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 90.63 | 92.13 | -0.5 | 6.69 | 6.09 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.48 | 99.52 | -0.04 | 5.18 | 5.13 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 91.72 | 91.80 | 0.04 | 5.82 | 5.77 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 85.36 | 85.51 | 0.08 | 5.81 | 5.76 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 91.84 | 91.93 | 0.04 | 5.87 | 5.82 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 88.37 | 88.49 | 0.06 | 6.01 | 5.96 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 86.84 | 87.01 | -0.7 | 5.99 | 5.94 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 74.15 | 74.43 | 0.39 | 6.22 | 6.17 | A3 | 中化香港 |
| SinochemHK 3 Perp | 96.39 | 96.43 | -0.06 | 7.04 | 6.99 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 94.71 | 96.71 | 0.4 | 6.82 | 6.62 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 84.97 | 85.13 | -0.2 | 6.6 | 6.55 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 85.27 | 85.54 | 0.16 | 5.37 | 5.32 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 96.33 | 96.41 | -0.08 | 5.39 | 5.34 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 95.72 | 95.85 | -0.07 | 5.53 | 5.48 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.47 | 99.52 | -0.04 | 5.11 | 5.06 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 93.93 | 94.03 | -0.12 | 5.34 | 5.29 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 84.45 | 84.71 | -0.29 | 5.48 | 5.43 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 91.71 | 91.89 | -0.2 | 5.07 | 5.02 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 85.13 | 85.45 | 0.06 | 5.58 | 5.53 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.10 | 99.13 | -0.04 | 4.95 | 4.9 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.95 | 96.11 | -0.17 | 4.95 | 4.9 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 95.08 | 95.26 | -0.2 | 5.17 | 5.12 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 88.98 | 89.62 | -0.27 | 5.58 | 5.48 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 93.79 | 94.00 | -0.27 | 5.4 | 5.35 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.92 | 83.83 | -0.06 | 5.82 | 5.74 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 91.92 | 92.40 | -0.1 | 5.65 | 5.6 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.49 | 91.48 | -0.06 | 5.79 | 5.71 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 100.22 | 100.60 | -0.02 | 5.21 | 2.81 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 87.25 | 87.50 | 0.0 | 14.83 | 14.6 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 93.13 | 93.25 | 0.0 | 20.59 | 20.27 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 4.93 | 4.68 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 76.63 | 77.63 | 0.25 | 12.52 | 12.03 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 82.00 | 83.00 | 0.0 | 12.28 | 11.7 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 80.00 | 80.75 | 0.0 | 19.23 | 18.59 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 74.00 | 74.25 | 0.12 | 23.22 | 23.0 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.29 | 98.32 | -0.01 | 8.21 | 8.11 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 61.38 | 63.38 | 0.0 | 24.54 | 23.11 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 98.63 | 98.67 | -0.01 | 8.49 | 8.4 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 63.00 | 65.00 | 0.0 | 21.33 | 20.15 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 64.75 | 66.75 | -0.5 | 30.86 | 29.0 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 45.00 | 47.00 | -0.5 | 32.48 | 30.85 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 42.00 | 44.00 | -0.5 | 30.49 | 29.0 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.00 | 98.50 | 3.0 | 8.34 | 7.62 | B1 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 95.00 | 97.00 | 0.0 | 33.88 | 22.32 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 47.00 | 49.00 | -0.5 | 37.3 | 35.41 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 81.00 | 83.00 | -1.88 | 45.66 | 40.81 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 61.00 | 63.00 | 0.0 | 42.69 | 40.16 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 92.36 | 92.55 | 0.01 | 5.82 | 5.72 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 89.85 | 90.09 | -0.4 | 5.51 | 5.44 | 中国诚通 | — |
| COSCOShipping 4 12/03/2022 | 99.95 | 99.95 | 0.0 | 5.63 | 5.54 | 中远海运 | — |
| CRHC 3.95 12/11/2022 | 99.73 | 99.73 | 0.01 | 8.95 | 8.86 | 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 | 2777.42 | 2598.36 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.05 | 98.10 | -0.02 | 9.53 | 9.43 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 75.25 | 76.00 | 1.0 | 7.96 | 7.8 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 87.25 | 87.75 | 0.38 | 7.01 | 6.88 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 97.63 | 97.88 | -0.12 | 6.54 | 6.36 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 89.50 | 90.00 | -0.12 | 7.25 | 7.14 | 南丰国际 | — |
| NanFung 5 Perp | 57.25 | 58.75 | 2.25 | 90.66 | 85.99 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 63.50 | 64.50 | 0.38 | 10.53 | 10.29 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 73.26 | 73.67 | -0.16 | 9.66 | 9.56 | 新世界发展 | — |
| NWD 4.125 Perp | 55.50 | 57.00 | -0.25 | 17.28 | 16.65 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 99.92 | 99.92 | 0.01 | 8.04 | 7.95 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 72.28 | 72.70 | -0.17 | 9.81 | 9.71 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 91.09 | 91.42 | -0.18 | 7.26 | 7.16 | 新世界发展 | — |
| NWD 4.8 Perp | 140.04 | 133.05 | 新世界发展 | — | — | — | — |
| NWD 5.25 Perp | 70.75 | 72.25 | 1.75 | 17.12 | 16.37 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 77.00 | 78.00 | 0.0 | 12.66 | 12.31 | 新世界发展 | — |
| NWD 6.15 Perp | 86.00 | 87.00 | 0.0 | 13.37 | 12.81 | 新世界发展 | — |
| NWD 6.25 Perp | 56.00 | 57.00 | 0.0 | 59.64 | 57.81 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 76.78 | 77.19 | -0.17 | 8.99 | 8.89 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 80.38 | 81.88 | -0.25 | 25.93 | 24.15 | 新创建集团 | — |
| OCTown 4.5 Perp | 96.88 | 96.93 | -0.03 | 9.52 | 9.44 | 华侨城集团 | — |
| OCTown 4.5 Perp | 95.50 | 97.00 | -0.38 | 10.82 | 8.66 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 23.00 | 25.00 | 0.0 | 149.09 | 138.71 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 23.00 | 23.75 | 0.0 | 151.36 | 147.3 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 89.25 | 89.75 | 0.0 | 45.61 | 43.71 | 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。