| 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 | 80.30 | 80.60 | -0.29 | 5.43 | 5.38 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 74.71 | 75.10 | -0.23 | 5.57 | 5.52 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 92.64 | 92.80 | -0.31 | 5.57 | 5.48 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 90.39 | 90.51 | 0.29 | 5.14 | 5.09 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 80.58 | 80.87 | 0.23 | 5.16 | 5.11 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.75 | 99.76 | 0.0 | 5.12 | 5.05 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 93.52 | 93.74 | 0.46 | 4.95 | 4.9 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 89.78 | 89.90 | -0.06 | 5.15 | 5.1 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.39 | 89.56 | -0.01 | 4.75 | 4.7 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.39 | 97.46 | -0.06 | 4.96 | 4.91 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 94.63 | 94.82 | -0.09 | 4.96 | 4.91 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 93.97 | 94.24 | 0.44 | 4.83 | 4.78 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.08 | 99.13 | 0.07 | 5.35 | 5.3 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 93.25 | 93.63 | 0.0 | 5.12 | 5.03 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 89.00 | 89.14 | -0.12 | 4.96 | 4.91 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 81.32 | 81.61 | -0.17 | 5.25 | 5.2 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 82.69 | 82.97 | -0.44 | 5.31 | 5.26 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.12 | 99.15 | 0.03 | 4.69 | 4.62 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 85.84 | 86.09 | -0.3 | 5.22 | 5.17 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.27 | 92.44 | -0.12 | 4.91 | 4.86 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.03 | 74.50 | -0.28 | 5.35 | 5.3 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.76 | 97.83 | 0.18 | 4.82 | 4.77 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 91.87 | 92.08 | -0.41 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 3.25 11/08/2022 | 99.99 | 99.99 | 0.0 | 3.37 | 3.3 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.45 | 72.01 | -0.14 | 5.37 | 5.32 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 71.88 | 72.44 | -0.93 | 5.36 | 5.31 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 93.73 | 93.92 | -0.13 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 91.43 | 91.69 | 0.16 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.24 | 97.34 | 0.01 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 116.13 | 116.68 | -0.71 | 5.39 | 5.34 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.96 | 118.42 | -0.58 | 5.29 | 5.24 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 109.50 | 109.72 | -0.39 | 5.24 | 5.19 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 79.58 | 79.86 | -0.33 | 5.37 | 5.32 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 93.50 | 95.00 | -0.75 | 5.46 | 4.9 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.51 | 99.57 | -0.12 | 5.09 | 5.04 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 92.15 | 92.23 | -0.16 | 5.3 | 5.25 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 85.77 | 85.93 | -0.27 | 5.57 | 5.52 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 92.53 | 92.62 | -0.14 | 5.28 | 5.23 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 89.40 | 89.53 | -0.06 | 5.45 | 5.4 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 88.02 | 88.18 | 0.22 | 5.55 | 5.5 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 74.80 | 75.09 | -0.92 | 6.07 | 6.02 | A3 | 中化香港 |
| SinochemHK 3 Perp | 96.76 | 96.81 | 0.12 | 6.23 | 6.18 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 100.01 | 102.01 | -0.31 | 6.3 | 6.11 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.50 | 88.67 | 0.36 | 5.41 | 5.36 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 85.06 | 85.33 | -0.32 | 5.38 | 5.33 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 96.77 | 96.85 | -0.16 | 4.97 | 4.92 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.51 | 96.64 | 0.06 | 5.17 | 5.12 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.89 | 99.93 | -0.0 | 4.62 | 4.57 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 93.76 | 93.86 | -0.14 | 5.29 | 5.24 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 84.30 | 84.58 | 0.28 | 5.47 | 5.42 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 91.14 | 91.33 | 0.28 | 5.18 | 5.13 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 84.84 | 85.16 | -0.19 | 5.61 | 5.56 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.13 | 99.17 | -0.03 | 4.69 | 4.64 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.38 | 95.54 | 0.22 | 5.1 | 5.05 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 94.88 | 95.07 | 0.14 | 5.2 | 5.15 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 88.14 | 88.78 | -0.25 | 5.7 | 5.6 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 93.52 | 93.73 | -0.01 | 5.44 | 5.39 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.08 | 83.99 | -0.49 | 5.8 | 5.72 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 91.27 | 91.75 | -0.38 | 5.71 | 5.66 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.69 | 91.68 | -0.53 | 5.77 | 5.69 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 100.50 | 100.88 | -0.06 | 4.8 | 3.4 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 85.13 | 85.38 | -0.12 | 15.88 | 15.66 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 93.75 | 94.00 | 0.25 | 16.15 | 15.65 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 101.00 | -0.25 | 7.71 | -3.62 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 87.13 | 88.13 | 0.5 | 7.59 | 7.19 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 88.50 | 89.50 | -0.25 | 8.38 | 7.88 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 92.62 | 92.76 | -0.03 | 8.96 | 8.86 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 89.75 | 90.00 | 0.0 | 10.47 | 10.31 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.51 | 98.55 | 0.03 | 6.32 | 6.22 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 75.88 | 77.88 | -2.0 | 14.82 | 13.76 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 99.02 | 99.06 | 0.03 | 6.62 | 6.52 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 76.00 | 78.00 | -1.5 | 14.05 | 13.14 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 75.88 | 77.88 | 0.38 | 20.51 | 19.07 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 37.50 | 38.50 | -0.5 | 38.45 | 37.45 | BB3 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 34.00 | 35.00 | -2.5 | 36.72 | 35.76 | BB3 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.00 | 99.50 | 0.0 | 6.72 | 6.1 | BB3 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 81.50 | 82.00 | -2.0 | 82.45 | 79.93 | BB3 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 36.50 | 37.50 | -2.0 | 47.72 | 46.45 | BB3 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 59.50 | 60.00 | -2.5 | 96.48 | 94.76 | BB3 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 40.75 | 41.75 | -3.25 | 72.02 | 69.99 | BB3 | 复星国际 |
| ChengTong 2 01/19/2025 | 92.19 | 92.39 | -0.09 | 5.72 | 5.62 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 89.01 | 89.25 | 0.02 | 5.69 | 5.62 | 中国诚通 | — |
| COSCOShipping 4 12/03/2022 | 99.88 | 99.89 | 0.02 | 4.81 | 4.75 | 中远海运 | — |
| CRHC 3.95 12/11/2022 | 99.74 | 99.76 | -0.0 | 5.47 | 5.37 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.00 | 99.75 | 4.0 | 5.66 | 4.78 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 18.00 | 19.00 | 0.0 | 1538.49 | 1444.66 | 方正集团 | — |
| Founder 7.45 10/16/2022 | 35.75 | 35.78 | 0.0 | 14698.21 | 14683.18 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.58 | 97.63 | -0.01 | 9.65 | 9.55 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 78.00 | 78.75 | -0.75 | 7.35 | 7.21 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 89.50 | 90.00 | 0.0 | 6.37 | 6.24 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 97.88 | 98.13 | -0.5 | 6.26 | 6.1 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 92.25 | 92.75 | -0.12 | 6.61 | 6.5 | 南丰国际 | — |
| NanFung 5 Perp | 73.63 | 75.13 | -0.5 | 42.77 | 40.08 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 73.00 | 74.00 | -0.88 | 8.34 | 8.13 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 78.77 | 79.21 | -0.17 | 8.29 | 8.19 | 新世界发展 | — |
| NWD 4.125 Perp | 73.25 | 74.75 | -0.5 | 10.78 | 10.33 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 99.88 | 99.89 | 0.02 | 5.23 | 5.13 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 78.57 | 79.05 | -1.06 | 8.37 | 8.27 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 90.77 | 91.12 | -0.63 | 7.3 | 7.2 | 新世界发展 | — |
| NWD 4.8 Perp | 69.13 | 70.63 | -0.25 | 51.16 | 48.2 | 新世界发展 | — |
| NWD 5.25 Perp | 86.38 | 87.88 | -0.5 | 10.02 | 9.45 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 94.00 | 95.00 | 0.35 | 7.41 | 7.15 | 新世界发展 | — |
| NWD 6.15 Perp | 95.00 | 96.00 | -1.12 | 8.47 | 7.99 | 新世界发展 | — |
| NWD 6.25 Perp | 77.50 | 78.50 | -0.5 | 26.45 | 25.39 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 81.01 | 81.46 | -0.17 | 7.96 | 7.86 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 96.38 | 97.88 | 0.62 | 8.75 | 7.49 | 新创建集团 | — |
| OCTown 4.5 Perp | 97.25 | 98.75 | 1.38 | 7.82 | 5.99 | 华侨城集团 | — |
| OCTown 4.5 Perp | 96.47 | 96.52 | -0.01 | 9.38 | 9.3 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 22.00 | 24.00 | -1.0 | 142.23 | 132.3 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 22.00 | 22.75 | -1.0 | 145.37 | 141.42 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 87.50 | 88.00 | 0.12 | 42.24 | 40.72 | 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。