| 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 | 77.09 | 77.37 | -0.59 | 6.0 | 5.95 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 70.11 | 70.48 | -1.29 | 6.18 | 6.13 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 92.73 | 92.88 | -0.11 | 5.66 | 5.57 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 89.82 | 89.94 | -0.35 | 5.45 | 5.4 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 78.94 | 79.22 | -0.46 | 5.47 | 5.42 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.89 | 99.89 | 0.01 | 5.01 | 4.96 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 92.15 | 92.36 | -0.57 | 5.29 | 5.24 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 89.31 | 89.43 | -0.49 | 5.41 | 5.36 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 88.42 | 88.59 | -0.46 | 5.07 | 5.02 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.09 | 97.17 | -0.24 | 5.23 | 5.18 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 93.59 | 93.78 | -0.72 | 5.24 | 5.19 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 91.97 | 92.23 | -0.44 | 5.21 | 5.16 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 98.98 | 99.02 | -0.07 | 5.53 | 5.48 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 91.00 | 91.38 | 0.0 | 5.72 | 5.62 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 88.36 | 88.50 | -0.24 | 5.23 | 5.19 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 78.30 | 78.58 | -0.36 | 5.78 | 5.73 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 79.86 | 80.12 | -0.82 | 5.85 | 5.8 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.13 | 99.16 | -0.02 | 4.94 | 4.87 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 83.82 | 84.07 | -0.17 | 5.63 | 5.58 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 90.67 | 90.83 | -0.29 | 5.43 | 5.38 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 68.81 | 69.24 | -0.76 | 5.93 | 5.88 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.23 | 97.29 | -0.1 | 5.28 | 5.23 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 91.15 | 91.36 | -0.06 | 5.32 | 5.27 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 99.99 | 99.99 | 0.0 | 4.05 | 3.95 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 65.85 | 66.35 | -0.2 | 5.9 | 5.85 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 67.35 | 67.86 | 0.61 | 5.78 | 5.74 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 92.90 | 93.09 | -0.29 | 5.32 | 5.27 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 89.28 | 89.53 | -0.47 | 5.63 | 5.58 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.01 | 97.10 | 0.17 | 5.23 | 5.18 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 112.72 | 113.25 | 0.32 | 5.7 | 5.65 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.56 | 115.00 | -0.36 | 5.66 | 5.61 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 108.31 | 108.53 | -0.03 | 5.48 | 5.43 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 77.61 | 77.88 | -0.3 | 5.74 | 5.69 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 91.50 | 93.00 | -0.25 | 6.29 | 5.7 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.47 | 99.52 | -0.08 | 5.16 | 5.11 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 91.33 | 91.41 | -0.41 | 5.93 | 5.88 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 84.19 | 84.35 | -0.7 | 6.13 | 6.08 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 91.44 | 91.53 | -0.42 | 5.99 | 5.94 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 87.67 | 87.80 | -0.64 | 6.21 | 6.16 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 86.37 | 86.53 | -0.28 | 6.09 | 6.04 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 69.34 | 69.60 | -0.55 | 7.08 | 7.03 | A3 | 中化香港 |
| SinochemHK 3 Perp | 96.16 | 96.21 | -0.06 | 7.09 | 7.04 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 92.10 | 94.10 | -1.23 | 7.08 | 6.88 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 86.97 | 87.13 | -0.28 | 5.92 | 5.87 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 82.36 | 82.62 | -1.82 | 5.9 | 5.85 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 96.34 | 96.42 | -0.01 | 5.32 | 5.27 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 95.54 | 95.66 | -0.41 | 5.57 | 5.52 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.40 | 99.44 | -0.15 | 5.17 | 5.12 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 93.46 | 93.57 | -0.18 | 5.5 | 5.45 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 81.72 | 81.98 | -0.81 | 5.97 | 5.92 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 89.87 | 90.05 | -0.77 | 5.56 | 5.51 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 82.50 | 82.81 | -0.47 | 5.98 | 5.93 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 98.99 | 99.02 | -0.05 | 5.01 | 4.96 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 94.73 | 94.88 | -0.27 | 5.32 | 5.27 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 93.23 | 93.41 | -1.05 | 5.66 | 5.61 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 87.02 | 87.65 | -0.34 | 5.88 | 5.78 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 91.81 | 92.02 | -1.26 | 5.85 | 5.8 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 80.05 | 80.91 | 0.11 | 6.08 | 6.0 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.99 | 89.45 | -0.17 | 5.95 | 5.9 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 87.35 | 88.29 | 0.12 | 6.05 | 5.97 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 100.36 | 100.73 | -0.02 | 4.91 | 3.1 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 88.00 | 88.25 | 0.0 | 13.78 | 13.55 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 93.00 | 93.25 | 0.0 | 19.33 | 18.75 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 4.84 | 4.62 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 77.38 | 78.38 | -0.75 | 12.0 | 11.53 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 88.00 | 89.00 | 0.0 | 8.78 | 8.26 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 88.00 | 88.75 | 0.0 | 12.45 | 11.89 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 82.50 | 82.75 | 0.0 | 15.83 | 15.65 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.40 | 98.44 | -0.02 | 7.19 | 7.09 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 60.00 | 62.00 | -6.5 | 25.16 | 23.72 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 98.82 | 98.85 | -0.02 | 7.49 | 7.39 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 58.00 | 60.00 | -1.38 | 24.2 | 22.92 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 60.00 | 62.00 | -6.5 | 34.87 | 32.86 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 32.75 | 34.75 | -2.75 | 44.35 | 41.99 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 32.50 | 34.50 | -2.0 | 38.66 | 36.64 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.00 | 98.50 | 0.0 | 8.16 | 7.48 | B1 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 92.00 | 94.00 | 0.5 | 42.57 | 32.82 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 35.75 | 37.75 | -0.25 | 49.53 | 46.92 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 70.00 | 72.00 | 7.0 | 70.85 | 65.14 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 47.00 | 49.00 | 1.5 | 62.38 | 58.93 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 91.87 | 92.07 | -0.42 | 5.98 | 5.88 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 88.64 | 88.88 | -0.54 | 5.83 | 5.76 | 中国诚通 | — |
| COSCOShipping 4 12/03/2022 | 99.87 | 99.88 | -0.01 | 5.53 | 5.47 | 中远海运 | — |
| CRHC 3.95 12/11/2022 | 99.73 | 99.74 | -0.0 | 6.53 | 6.43 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.00 | 99.75 | 0.0 | 5.74 | 4.8 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 17.00 | 18.00 | 0.0 | 2049.38 | 1921.11 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.73 | 97.78 | -0.04 | 9.78 | 9.68 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 73.50 | 74.25 | -1.75 | 8.3 | 8.14 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 86.75 | 87.25 | -0.88 | 7.12 | 6.98 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 97.63 | 97.88 | -0.25 | 6.49 | 6.32 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 87.88 | 88.38 | -1.25 | 7.61 | 7.49 | 南丰国际 | — |
| NanFung 5 Perp | 63.00 | 64.50 | 0.0 | 69.3 | 65.59 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 64.75 | 65.75 | -2.88 | 10.2 | 9.96 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 77.10 | 77.53 | -0.23 | 8.7 | 8.6 | 新世界发展 | — |
| NWD 4.125 Perp | 60.00 | 61.50 | -13.0 | 15.36 | 14.79 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 99.87 | 99.88 | -0.02 | 6.08 | 5.99 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 76.55 | 77.01 | -0.25 | 8.82 | 8.72 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 83.71 | 84.02 | -1.04 | 9.52 | 9.42 | 新世界发展 | — |
| NWD 4.8 Perp | 50.00 | 51.50 | -19.5 | 108.64 | 103.29 | 新世界发展 | — |
| NWD 5.25 Perp | 70.00 | 71.50 | -15.88 | 17.33 | 16.58 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 71.00 | 72.00 | -4.0 | 14.75 | 14.38 | 新世界发展 | — |
| NWD 6.15 Perp | 95.00 | 96.00 | 0.0 | 8.53 | 8.04 | 新世界发展 | — |
| NWD 6.25 Perp | 51.00 | 52.00 | -6.0 | 66.99 | 65.0 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 80.40 | 80.84 | -0.24 | 8.12 | 8.02 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 84.00 | 85.50 | -11.5 | 21.05 | 19.45 | 新创建集团 | — |
| OCTown 4.5 Perp | 96.61 | 96.66 | -0.04 | 9.59 | 9.51 | 华侨城集团 | — |
| OCTown 4.5 Perp | 95.00 | 96.50 | 0.0 | 11.12 | 9.07 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 23.50 | 25.50 | 0.5 | 140.78 | 131.17 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 23.50 | 24.25 | 0.5 | 143.39 | 139.61 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 76.00 | 76.50 | -1.0 | 93.36 | 91.06 | 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。