| 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 | 81.43 | 81.73 | 3.25 | 5.28 | 5.23 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 75.35 | 75.75 | 0.85 | 5.51 | 5.46 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 93.07 | 93.22 | 0.02 | 5.62 | 5.52 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 90.42 | 90.54 | 0.01 | 5.3 | 5.25 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 82.32 | 82.61 | 0.17 | 4.9 | 4.85 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 93.67 | 93.88 | 0.12 | 4.95 | 4.9 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 89.95 | 90.07 | 0.11 | 5.24 | 5.2 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 90.01 | 90.18 | 0.07 | 4.66 | 4.61 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.37 | 97.44 | -0.03 | 5.12 | 5.07 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.76 | 95.96 | 0.11 | 4.7 | 4.65 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.26 | 95.53 | 0.69 | 4.61 | 4.56 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 98.98 | 99.01 | 0.0 | 5.63 | 5.58 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 92.88 | 93.25 | 0.12 | 5.26 | 5.17 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 89.78 | 89.93 | 0.29 | 4.82 | 4.77 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 83.44 | 83.74 | 1.12 | 4.94 | 4.89 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 84.77 | 85.05 | 0.66 | 4.98 | 4.93 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.28 | 99.31 | 0.01 | 4.93 | 4.86 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 87.13 | 87.39 | 0.75 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 91.94 | 92.10 | 0.03 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.18 | 75.66 | 0.81 | 5.25 | 5.2 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.61 | 97.67 | 0.21 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 92.78 | 92.99 | 0.6 | 4.95 | 4.9 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.82 | 73.40 | 0.8 | 5.26 | 5.21 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.01 | 73.58 | 1.01 | 5.27 | 5.22 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.28 | 94.47 | -0.0 | 4.98 | 4.93 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 92.86 | 93.12 | 0.82 | 4.94 | 4.9 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.12 | 97.21 | 0.15 | 5.22 | 5.17 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 116.75 | 117.31 | 0.1 | 5.33 | 5.28 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.65 | 119.11 | 1.06 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 110.17 | 110.39 | 0.02 | 5.03 | 4.98 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 80.02 | 80.30 | 0.16 | 5.34 | 5.29 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 92.00 | 93.50 | 0.0 | 6.16 | 5.56 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.58 | 99.62 | 0.09 | 5.08 | 5.04 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 91.89 | 91.97 | 0.57 | 5.77 | 5.72 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 85.83 | 85.98 | 0.53 | 5.69 | 5.64 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 92.14 | 92.23 | 0.55 | 5.75 | 5.7 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 88.46 | 88.58 | 0.23 | 6.0 | 5.95 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 87.84 | 88.01 | 0.53 | 5.71 | 5.66 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 75.43 | 75.72 | 0.57 | 6.01 | 5.96 | A3 | 中化香港 |
| SinochemHK 3 Perp | 96.49 | 96.54 | 0.01 | 7.01 | 6.96 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 97.50 | 99.50 | 1.98 | 6.54 | 6.35 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 85.60 | 85.75 | 0.07 | 6.43 | 6.38 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 86.15 | 86.42 | 0.32 | 5.22 | 5.17 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 96.38 | 96.45 | -0.17 | 5.39 | 5.35 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 95.72 | 95.85 | -0.07 | 5.54 | 5.49 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.57 | 99.61 | 0.09 | 5.01 | 4.97 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 94.04 | 94.14 | 0.13 | 5.31 | 5.26 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 85.67 | 85.94 | 0.81 | 5.26 | 5.21 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.24 | 92.42 | 0.14 | 4.94 | 4.89 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 86.91 | 87.24 | 1.18 | 5.32 | 5.27 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.06 | 99.09 | -0.02 | 5.07 | 5.03 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.19 | 96.35 | 0.41 | 4.89 | 4.84 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 95.76 | 95.94 | 0.62 | 5.0 | 4.95 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 89.75 | 90.40 | 0.18 | 5.47 | 5.37 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.08 | 95.29 | 0.26 | 5.11 | 5.06 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.78 | 85.71 | 0.22 | 5.66 | 5.58 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 93.45 | 93.94 | 0.34 | 5.49 | 5.44 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 92.52 | 93.54 | 0.24 | 5.63 | 5.55 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 100.25 | 100.63 | 0.01 | 4.73 | 1.93 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 89.75 | 90.00 | 3.25 | 12.68 | 12.46 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 89.75 | 89.88 | -3.25 | 30.72 | 30.36 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 4.97 | 4.72 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 76.75 | 77.75 | 0.0 | 12.53 | 12.04 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 82.00 | 83.00 | 0.0 | 12.37 | 11.78 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 80.00 | 80.75 | 0.0 | 19.45 | 18.79 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 73.00 | 73.25 | 0.0 | 24.38 | 24.15 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.42 | 98.44 | 0.01 | 8.17 | 8.07 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 61.38 | 63.38 | 0.0 | 24.72 | 23.27 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 98.73 | 98.76 | 0.01 | 8.47 | 8.37 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 74.00 | 76.00 | 5.0 | 15.41 | 14.43 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 67.00 | 69.00 | 3.62 | 29.02 | 27.22 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 50.25 | 52.25 | 2.25 | 28.52 | 27.09 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 45.75 | 47.75 | 1.75 | 27.87 | 26.52 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.00 | 98.50 | 0.0 | 8.42 | 7.68 | B1 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 95.38 | 97.38 | 0.88 | 35.09 | 22.11 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 53.50 | 55.50 | 3.5 | 31.68 | 30.06 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 88.50 | 90.50 | 3.0 | 29.34 | 25.03 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 65.13 | 67.13 | 0.62 | 38.02 | 35.67 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 92.41 | 92.60 | 0.01 | 5.83 | 5.73 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.34 | 90.58 | 0.0 | 5.39 | 5.32 | 中国诚通 | — |
| COSCOShipping 4 12/03/2022 | 99.99 | 99.99 | 0.0 | 5.69 | 5.69 | 中远海运 | — |
| CRHC 3.95 12/11/2022 | 99.84 | 99.85 | 0.01 | 8.9 | 8.81 | 中国国新 | — |
| CRHC 6.3 12/02/2025 | 中国国新 | — | — | — | — | — | — |
| Emperor 4.5 09/03/2023 | 99.00 | 99.75 | 0.0 | 5.86 | 4.83 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 15.00 | 16.00 | 0.0 | 3390.23 | 3163.24 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.15 | 98.20 | 0.01 | 9.48 | 9.38 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 75.75 | 76.50 | 0.62 | 7.87 | 7.71 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 88.63 | 89.13 | 1.75 | 6.66 | 6.53 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 97.88 | 98.13 | 0.25 | 6.39 | 6.21 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 90.00 | 90.50 | 0.88 | 7.14 | 7.03 | 南丰国际 | — |
| NanFung 5 Perp | 60.25 | 61.75 | 0.0 | 83.99 | 79.54 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 66.25 | 67.25 | 0.25 | 9.89 | 9.66 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 72.36 | 72.75 | -0.09 | 9.91 | 9.81 | 新世界发展 | — |
| NWD 4.125 Perp | 56.50 | 58.00 | 0.5 | 16.91 | 16.29 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 71.93 | 72.35 | 0.46 | 9.91 | 9.81 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 87.25 | 87.57 | 0.07 | 8.46 | 8.36 | 新世界发展 | — |
| NWD 4.8 Perp | 47.75 | 49.25 | -1.75 | 130.22 | 123.69 | 新世界发展 | — |
| NWD 5.25 Perp | 73.13 | 74.63 | -1.38 | 16.02 | 15.3 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 80.50 | 81.50 | 0.0 | 11.5 | 11.18 | 新世界发展 | — |
| NWD 6.15 Perp | 87.50 | 88.50 | 0.0 | 12.59 | 12.03 | 新世界发展 | — |
| NWD 6.25 Perp | 62.13 | 63.13 | 0.0 | 49.91 | 48.3 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 76.77 | 77.19 | -0.43 | 9.01 | 8.91 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 83.88 | 85.38 | -0.12 | 22.15 | 20.44 | 新创建集团 | — |
| OCTown 4.5 Perp | 97.00 | 97.05 | 0.01 | 9.49 | 9.41 | 华侨城集团 | — |
| OCTown 4.5 Perp | 95.88 | 97.38 | 0.0 | 10.45 | 8.23 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 23.00 | 25.00 | 0.0 | 151.85 | 141.22 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 23.00 | 23.75 | 0.0 | 153.93 | 149.79 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 90.00 | 90.50 | 0.0 | 45.05 | 43.04 | 大连万达集团 | — |
| XMITG 6.5 12/01/2023 | 厦门国贸集团 | — | — | — | — | — | — |
* 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。