| 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 | 81.90 | 82.19 | -1.26 | 5.22 | 5.17 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 76.62 | 77.02 | -1.22 | 5.36 | 5.31 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 93.57 | 93.71 | -0.1 | 5.44 | 5.35 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.14 | 91.25 | -0.1 | 5.08 | 5.03 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 82.78 | 83.07 | -0.63 | 4.84 | 4.79 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.25 | 95.46 | -0.19 | 4.59 | 4.54 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 90.64 | 90.76 | -0.1 | 5.05 | 5.0 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 90.92 | 91.08 | -0.25 | 4.43 | 4.38 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.70 | 97.76 | -0.02 | 4.96 | 4.91 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.54 | 96.73 | -0.25 | 4.51 | 4.46 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.82 | 95.08 | -0.48 | 4.7 | 4.65 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.21 | 99.24 | -0.06 | 5.42 | 5.37 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 94.50 | 94.88 | 0.12 | 4.87 | 4.77 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.35 | 90.49 | -0.06 | 4.68 | 4.63 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 83.78 | 84.08 | -0.59 | 4.9 | 4.85 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 85.31 | 85.60 | -0.42 | 4.9 | 4.85 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.49 | 99.51 | -0.03 | 4.63 | 4.56 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 87.89 | 88.15 | -0.45 | 4.89 | 4.84 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.21 | 93.38 | -0.34 | 4.73 | 4.68 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.30 | 75.78 | -1.15 | 5.24 | 5.19 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.83 | 97.89 | -0.01 | 4.99 | 4.94 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.68 | 93.88 | -0.32 | 4.75 | 4.7 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.29 | 73.87 | -1.17 | 5.22 | 5.17 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.59 | 74.16 | -1.51 | 5.22 | 5.17 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.37 | 95.56 | -0.41 | 4.7 | 4.65 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.23 | 93.49 | -0.41 | 4.89 | 4.84 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.44 | 97.53 | -0.05 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 117.47 | 118.03 | -1.24 | 5.26 | 5.21 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.11 | 118.57 | -1.29 | 5.25 | 5.2 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 110.67 | 110.88 | -0.92 | 4.89 | 4.84 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 82.18 | 82.47 | -0.46 | 4.98 | 4.93 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 92.50 | 94.00 | 0.0 | 6.02 | 5.41 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.62 | 99.66 | -0.07 | 5.07 | 5.02 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 92.46 | 92.53 | -0.11 | 5.58 | 5.53 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 86.95 | 87.11 | -0.35 | 5.39 | 5.34 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 92.72 | 92.80 | -0.13 | 5.55 | 5.5 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 89.39 | 89.51 | -0.23 | 5.71 | 5.66 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.44 | 89.60 | -0.37 | 5.27 | 5.22 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 77.54 | 77.83 | -0.83 | 5.67 | 5.62 | A3 | 中化香港 |
| SinochemHK 3 Perp | 96.69 | 96.73 | -0.05 | 7.04 | 7.0 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 98.30 | 100.30 | -1.57 | 6.46 | 6.27 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 86.50 | 86.66 | -0.35 | 6.2 | 6.15 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 86.09 | 86.36 | -1.96 | 5.25 | 5.2 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.07 | 97.14 | 0.13 | 5.01 | 4.96 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.37 | 97.50 | 0.51 | 4.91 | 4.86 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.72 | 99.76 | 0.04 | 4.86 | 4.81 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 94.28 | 94.38 | -0.06 | 5.27 | 5.22 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 86.04 | 86.32 | -0.49 | 5.21 | 5.16 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.91 | 93.09 | -0.26 | 4.78 | 4.73 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 86.83 | 87.16 | -0.91 | 5.34 | 5.29 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.23 | 99.26 | -0.06 | 4.93 | 4.88 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.56 | 96.71 | -0.11 | 4.79 | 4.74 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.39 | 96.58 | -0.23 | 4.84 | 4.79 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 89.68 | 90.33 | -0.87 | 5.49 | 5.39 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.64 | 95.86 | -0.28 | 4.99 | 4.94 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.54 | 85.47 | -1.67 | 5.68 | 5.6 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 93.53 | 94.03 | -1.48 | 5.48 | 5.43 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 92.24 | 93.26 | -1.92 | 5.65 | 5.57 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 100.12 | 100.49 | -0.01 | 4.98 | -0.26 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 87.00 | 87.25 | -0.5 | 15.8 | 15.55 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 94.50 | 94.63 | 0.0 | 19.85 | 19.47 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.11 | 4.82 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 81.88 | 82.88 | 0.12 | 10.25 | 9.79 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 84.00 | 85.00 | 0.0 | 11.43 | 10.84 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 84.75 | 85.50 | 0.0 | 15.86 | 15.22 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 85.50 | 85.75 | -0.12 | 14.38 | 14.18 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.76 | 98.78 | -0.01 | 8.03 | 7.93 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 80.63 | 82.63 | 0.12 | 12.98 | 11.92 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 99.00 | 99.03 | -0.01 | 8.31 | 8.22 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 80.13 | 82.13 | 0.12 | 12.65 | 11.74 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 79.00 | 81.00 | 0.0 | 19.52 | 18.02 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 67.75 | 69.75 | 0.25 | 18.09 | 17.07 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 63.00 | 65.00 | 0.5 | 18.26 | 17.32 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.38 | 98.88 | 0.25 | 8.09 | 7.28 | B1 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 96.75 | 98.75 | 0.12 | 37.91 | 17.91 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 75.00 | 77.00 | 0.12 | 17.53 | 16.44 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 94.00 | 96.00 | 0.75 | 19.23 | 14.9 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 85.00 | 87.00 | 1.12 | 18.57 | 16.85 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 93.17 | 93.36 | -0.02 | 5.53 | 5.43 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.29 | 91.53 | -0.36 | 5.15 | 5.08 | 中国诚通 | — |
| Emperor 4.5 09/03/2023 | 93.00 | 93.75 | 0.0 | 15.44 | 14.2 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 18.00 | 19.00 | 0.0 | 4593.44 | 4323.7 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.42 | 98.46 | -0.03 | 9.33 | 9.23 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 83.63 | 84.38 | 0.12 | 6.35 | 6.21 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 89.88 | 90.38 | -0.12 | 6.36 | 6.23 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.38 | 98.63 | 0.12 | 6.07 | 5.88 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 93.00 | 93.50 | -0.62 | 6.49 | 6.38 | 南丰国际 | — |
| NanFung 5 Perp | 73.25 | 74.75 | -0.62 | 54.65 | 51.08 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 77.63 | 78.63 | 0.0 | 7.5 | 7.3 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 81.52 | 81.97 | -0.77 | 7.77 | 7.67 | 新世界发展 | — |
| NWD 4.125 Perp | 72.13 | 73.63 | 0.38 | 11.35 | 10.89 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 82.06 | 82.55 | -0.69 | 7.73 | 7.63 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 91.43 | 91.76 | -0.28 | 7.21 | 7.11 | 新世界发展 | — |
| NWD 4.8 Perp | 63.00 | 64.50 | -0.88 | 82.98 | 78.36 | 新世界发展 | — |
| NWD 5.25 Perp | 86.25 | 87.75 | 0.0 | 10.34 | 9.74 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 92.00 | 93.00 | 0.0 | 8.03 | 7.75 | 新世界发展 | — |
| NWD 6.15 Perp | 93.25 | 94.25 | 0.0 | 9.58 | 9.05 | 新世界发展 | — |
| NWD 6.25 Perp | 73.50 | 74.50 | 0.0 | 34.9 | 33.56 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 85.41 | 85.88 | -0.66 | 7.09 | 6.99 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 95.13 | 96.63 | 0.12 | 10.52 | 9.02 | 新创建集团 | — |
| OCTown 4.5 Perp | 95.88 | 97.38 | -0.12 | 10.99 | 8.57 | 华侨城集团 | — |
| OCTown 4.5 Perp | 97.38 | 97.42 | -0.03 | 9.33 | 9.25 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 22.88 | 24.88 | -0.12 | 160.67 | 149.25 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 21.00 | 21.75 | -2.0 | 174.47 | 169.48 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 97.25 | 97.75 | 0.0 | 20.1 | 17.98 | 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。