| 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 | 82.73 | 83.04 | -0.23 | 5.01 | 4.96 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 77.43 | 77.84 | -0.56 | 5.22 | 5.17 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 93.11 | 93.27 | -0.31 | 5.2 | 5.11 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 90.62 | 90.75 | -0.41 | 4.99 | 4.94 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 81.96 | 82.25 | -0.62 | 4.9 | 4.85 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.89 | 99.90 | 0.01 | 3.66 | 3.59 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.21 | 94.43 | -0.61 | 4.78 | 4.73 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 90.12 | 90.25 | -0.29 | 4.97 | 4.92 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 90.04 | 90.22 | -0.53 | 4.53 | 4.48 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.74 | 97.81 | -0.17 | 4.69 | 4.64 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.35 | 96.55 | 0.03 | 4.51 | 4.46 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.61 | 95.89 | -0.1 | 4.52 | 4.47 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.35 | 99.39 | -0.18 | 5.03 | 4.98 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 94.25 | 94.63 | 0.12 | 4.86 | 4.77 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 89.98 | 90.13 | -0.2 | 4.59 | 4.54 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 83.72 | 84.03 | -0.29 | 4.85 | 4.8 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 85.35 | 85.64 | -0.15 | 4.82 | 4.77 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.19 | 99.21 | -0.08 | 4.39 | 4.34 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 87.90 | 88.17 | -0.3 | 4.82 | 4.77 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.20 | 93.38 | -0.46 | 4.62 | 4.57 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.83 | 78.34 | 0.65 | 4.97 | 4.92 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.89 | 97.96 | -0.28 | 4.69 | 4.64 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.68 | 93.89 | -0.5 | 4.68 | 4.63 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 100.00 | 100.01 | 0.0 | 3.23 | 3.16 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 76.25 | 76.87 | 1.05 | 4.96 | 4.91 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 77.11 | 77.72 | 0.92 | 4.92 | 4.87 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.13 | 95.33 | -0.46 | 4.71 | 4.66 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.36 | 93.62 | -0.26 | 4.82 | 4.77 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.81 | 97.91 | -0.52 | 4.73 | 4.68 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 119.21 | 119.79 | -1.24 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 121.19 | 121.67 | 0.42 | 4.95 | 4.9 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 111.63 | 111.86 | -0.15 | 4.78 | 4.73 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 81.47 | 81.76 | -0.39 | 5.02 | 4.97 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.13 | 96.63 | 0.0 | 4.83 | 4.28 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.81 | 99.86 | -0.09 | 4.8 | 4.75 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 92.46 | 92.55 | -0.22 | 5.03 | 4.98 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.21 | 87.38 | -0.22 | 5.08 | 5.03 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 92.81 | 92.91 | -0.25 | 5.05 | 5.0 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 89.85 | 89.98 | -0.32 | 5.22 | 5.17 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.43 | 89.61 | -0.24 | 5.1 | 5.05 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 78.24 | 78.55 | -0.1 | 5.47 | 5.42 | A3 | 中化香港 |
| SinochemHK 3 Perp | 97.72 | 97.77 | -0.19 | 5.17 | 5.12 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 103.80 | 105.80 | 0.27 | 5.95 | 5.78 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 89.73 | 89.90 | -0.34 | 5.01 | 4.96 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 87.12 | 87.40 | -0.21 | 4.99 | 4.94 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 96.97 | 97.05 | -0.31 | 4.8 | 4.75 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.21 | 97.34 | -0.46 | 4.89 | 4.84 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.95 | 100.00 | -0.2 | 4.55 | 4.5 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 94.05 | 94.15 | -0.35 | 5.1 | 5.05 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 85.74 | 86.02 | -0.2 | 5.19 | 5.14 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 91.90 | 92.08 | -0.42 | 4.95 | 4.9 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 86.67 | 87.01 | 0.08 | 5.32 | 5.27 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.24 | 99.28 | -0.03 | 4.48 | 4.43 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.06 | 96.22 | -0.37 | 4.87 | 4.82 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 95.83 | 96.02 | -0.38 | 4.94 | 4.89 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 90.28 | 90.95 | -0.05 | 5.36 | 5.26 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 94.59 | 94.81 | -0.51 | 5.18 | 5.13 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 86.77 | 87.73 | 0.18 | 5.48 | 5.4 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 94.74 | 95.25 | 0.14 | 5.35 | 5.3 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 94.74 | 95.80 | 0.2 | 5.45 | 5.37 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 100.68 | 101.06 | -0.07 | 4.51 | 3.3 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 84.88 | 85.13 | -0.25 | 15.75 | 15.53 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 93.50 | 93.75 | -0.12 | 15.74 | 15.28 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.63 | 101.13 | 0.0 | 6.04 | -2.42 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 87.63 | 88.63 | 0.0 | 7.33 | 6.93 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 89.38 | 90.38 | 0.0 | 7.85 | 7.36 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 95.64 | 95.80 | -0.55 | 6.91 | 6.81 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 90.00 | 90.25 | -0.12 | 10.17 | 10.02 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.77 | 98.82 | -0.05 | 5.44 | 5.34 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 81.00 | 83.00 | 0.25 | 12.04 | 11.07 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 99.34 | 99.39 | -0.07 | 5.74 | 5.65 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 80.50 | 82.50 | 1.0 | 11.94 | 11.1 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 75.50 | 77.50 | -0.75 | 20.48 | 19.06 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 34.25 | 35.25 | 0.5 | 41.5 | 40.4 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 33.50 | 34.50 | 1.5 | 36.92 | 35.95 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.00 | 98.50 | -0.12 | 7.86 | 7.26 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 81.00 | 81.50 | 0.5 | 75.13 | 72.9 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 37.00 | 38.00 | 0.5 | 46.48 | 45.25 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 59.00 | 59.50 | 0.0 | 92.15 | 90.54 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 41.50 | 42.50 | -0.5 | 68.82 | 66.9 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 92.71 | 92.91 | -0.33 | 5.39 | 5.29 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.20 | 90.46 | -0.36 | 5.32 | 5.25 | 中国诚通 | — |
| COSCOShipping 4 12/03/2022 | 99.85 | 99.86 | -0.03 | 4.76 | 4.69 | 中远海运 | — |
| CRHC 3.95 12/11/2022 | 99.61 | 99.63 | -0.02 | 5.79 | 5.69 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.00 | 99.75 | 3.0 | 5.61 | 4.77 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 20.50 | 21.50 | 0.0 | 1157.22 | 1092.0 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 36.50 | 36.55 | 0.0 | 2889.77 | 2883.89 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.57 | 97.64 | -0.08 | 9.4 | 9.3 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 80.38 | 81.13 | 0.0 | 6.88 | 6.74 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 91.13 | 91.63 | 0.25 | 5.95 | 5.82 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.75 | 99.00 | 0.25 | 5.66 | 5.5 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 93.88 | 94.38 | -0.25 | 6.25 | 6.14 | 南丰国际 | — |
| NanFung 5 Perp | 75.00 | 76.50 | 0.12 | 38.61 | 36.12 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 76.00 | 77.00 | 0.0 | 7.72 | 7.52 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 81.96 | 82.43 | 0.63 | 7.56 | 7.46 | 新世界发展 | — |
| NWD 4.125 Perp | 76.88 | 78.38 | -0.25 | 9.68 | 9.26 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 99.85 | 99.87 | -0.03 | 5.15 | 5.05 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 81.80 | 82.31 | 0.07 | 7.69 | 7.59 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 92.91 | 93.27 | -0.29 | 6.66 | 6.56 | 新世界发展 | — |
| NWD 4.8 Perp | 70.75 | 72.25 | 0.12 | 45.81 | 43.11 | 新世界发展 | — |
| NWD 5.25 Perp | 91.13 | 92.63 | -0.25 | 8.22 | 7.7 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 97.00 | 98.00 | 0.2 | 6.62 | 6.37 | 新世界发展 | — |
| NWD 6.15 Perp | 97.00 | 98.00 | 0.0 | 7.5 | 7.04 | 新世界发展 | — |
| NWD 6.25 Perp | 81.75 | 82.75 | 0.4 | 21.58 | 20.63 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.38 | 84.86 | -0.12 | 7.21 | 7.11 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.88 | 100.38 | -0.12 | 6.63 | 5.45 | 新创建集团 | — |
| OCTown 4.5 Perp | 96.40 | 96.46 | -0.1 | 9.21 | 9.13 | 华侨城集团 | — |
| OCTown 4.5 Perp | 95.88 | 97.38 | 0.0 | 9.3 | 7.52 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 24.13 | 26.13 | 1.75 | 127.83 | 119.34 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 22.50 | 23.25 | 0.0 | 138.79 | 135.08 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 90.13 | 90.88 | 0.25 | 32.34 | 30.38 | 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。