| 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 | 76.79 | 77.06 | 0.05 | 6.07 | 6.02 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 72.26 | 72.63 | 0.36 | 5.9 | 5.85 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 93.02 | 93.17 | 0.44 | 5.57 | 5.47 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 90.42 | 90.54 | 0.5 | 5.25 | 5.2 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 80.59 | 80.87 | 1.05 | 5.19 | 5.14 | A2 | 中国建投 |
| JianyinInv 3 11/24/2022 | 99.94 | 99.94 | 0.01 | 6.26 | 6.21 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 93.67 | 93.88 | 1.01 | 4.94 | 4.89 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 90.03 | 90.15 | 0.47 | 5.17 | 5.12 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.67 | 89.84 | -0.14 | 4.73 | 4.68 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.39 | 97.46 | 0.3 | 5.06 | 5.01 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.17 | 95.37 | 0.65 | 4.84 | 4.79 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 93.23 | 93.49 | 0.83 | 4.98 | 4.93 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.01 | 99.05 | 0.15 | 5.54 | 5.49 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 92.50 | 92.88 | 0.88 | 5.35 | 5.25 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 89.30 | 89.44 | 0.2 | 4.95 | 4.9 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 81.24 | 81.53 | 0.86 | 5.29 | 5.24 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 82.85 | 83.12 | 0.98 | 5.31 | 5.26 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.26 | 99.28 | 0.01 | 4.79 | 4.72 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 85.24 | 85.49 | 0.39 | 5.37 | 5.32 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 91.52 | 91.69 | 0.01 | 5.19 | 5.14 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 70.55 | 71.00 | 0.6 | 5.74 | 5.69 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.39 | 97.46 | -0.01 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 91.83 | 92.03 | -0.0 | 5.17 | 5.12 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 67.61 | 68.14 | 0.68 | 5.73 | 5.68 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 68.10 | 68.62 | 0.67 | 5.71 | 5.66 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 93.80 | 93.98 | 0.05 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 90.50 | 90.75 | 0.25 | 5.4 | 5.35 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 96.89 | 96.98 | 0.18 | 5.32 | 5.27 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 114.00 | 114.54 | -0.49 | 5.58 | 5.53 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.25 | 115.69 | 0.31 | 5.58 | 5.53 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 109.09 | 109.31 | 0.03 | 5.29 | 5.24 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 78.09 | 78.36 | 0.05 | 5.67 | 5.62 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 90.75 | 92.25 | 0.5 | 6.63 | 6.03 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.51 | 99.55 | 0.28 | 5.14 | 5.09 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 91.52 | 91.60 | 0.68 | 5.9 | 5.85 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 84.67 | 84.82 | 1.29 | 6.02 | 5.97 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 91.77 | 91.86 | 0.81 | 5.88 | 5.83 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 88.16 | 88.28 | 0.05 | 6.07 | 6.02 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 84.89 | 85.05 | 0.51 | 6.59 | 6.54 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 71.47 | 71.74 | 0.97 | 6.7 | 6.65 | A3 | 中化香港 |
| SinochemHK 3 Perp | 96.39 | 96.43 | 0.38 | 6.98 | 6.93 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 92.64 | 94.64 | -0.12 | 7.03 | 6.82 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 85.06 | 85.21 | -0.09 | 6.56 | 6.51 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 84.34 | 84.61 | 0.47 | 5.54 | 5.49 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 96.27 | 96.35 | 0.44 | 5.41 | 5.36 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 95.67 | 95.80 | 0.75 | 5.54 | 5.49 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.38 | 99.42 | 0.28 | 5.21 | 5.17 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 93.79 | 93.89 | 0.48 | 5.39 | 5.34 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 83.86 | 84.13 | 1.58 | 5.58 | 5.53 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 91.16 | 91.34 | 0.89 | 5.22 | 5.17 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 84.15 | 84.47 | -0.01 | 5.73 | 5.68 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.13 | 99.16 | 0.15 | 4.86 | 4.81 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.54 | 95.69 | 0.66 | 5.08 | 5.03 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 94.78 | 94.97 | 0.87 | 5.25 | 5.2 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 88.21 | 88.85 | 0.05 | 5.7 | 5.6 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 93.56 | 93.77 | 0.76 | 5.45 | 5.4 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 80.83 | 81.70 | 0.16 | 6.01 | 5.93 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 90.09 | 90.56 | 0.17 | 5.84 | 5.79 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 88.19 | 89.15 | 0.18 | 5.98 | 5.9 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 100.25 | 100.62 | 0.01 | 5.19 | 2.98 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 87.25 | 87.50 | 0.0 | 14.72 | 14.49 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 93.13 | 93.25 | 0.0 | 20.14 | 19.83 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 4.9 | 4.66 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 75.75 | 76.75 | 0.5 | 12.9 | 12.41 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 82.00 | 83.00 | 0.0 | 12.23 | 11.65 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 80.00 | 80.75 | -8.0 | 19.11 | 18.46 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 72.75 | 73.00 | 0.0 | 24.19 | 23.96 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.25 | 98.28 | 0.03 | 8.13 | 8.03 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 61.38 | 63.38 | 0.0 | 24.44 | 23.01 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 98.60 | 98.63 | 0.01 | 8.43 | 8.34 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 63.00 | 65.00 | 0.0 | 21.26 | 20.09 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 60.38 | 62.38 | -0.38 | 35.01 | 32.99 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 41.00 | 43.00 | 3.75 | 35.9 | 34.09 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 38.00 | 40.00 | 4.0 | 33.67 | 31.99 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.00 | 98.50 | 0.0 | 8.29 | 7.58 | B1 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 94.00 | 96.00 | 1.0 | 37.53 | 26.54 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 44.00 | 46.00 | 6.88 | 40.18 | 38.14 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 70.00 | 72.00 | 0.5 | 75.04 | 68.92 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 57.00 | 59.00 | 5.62 | 47.73 | 44.99 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 92.31 | 92.50 | 0.29 | 5.82 | 5.72 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 89.83 | 90.07 | 0.52 | 5.51 | 5.44 | 中国诚通 | — |
| COSCOShipping 4 12/03/2022 | 99.93 | 99.93 | 0.0 | 5.55 | 5.46 | 中远海运 | — |
| CRHC 3.95 12/11/2022 | 99.66 | 99.66 | 0.01 | 8.97 | 8.88 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.00 | 99.75 | 2.0 | 5.8 | 4.82 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 16.00 | 17.00 | -0.5 | 2583.21 | 2416.15 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 97.99 | 98.04 | 0.01 | 9.55 | 9.45 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 74.75 | 75.50 | 1.25 | 8.06 | 7.9 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 87.00 | 87.50 | 0.25 | 7.07 | 6.94 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 97.75 | 98.00 | 0.25 | 6.44 | 6.26 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 88.88 | 89.38 | -0.75 | 7.39 | 7.28 | 南丰国际 | — |
| NanFung 5 Perp | 57.00 | 58.50 | 1.12 | 89.77 | 85.18 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 63.63 | 64.63 | 0.62 | 10.49 | 10.25 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 77.98 | 78.41 | 0.04 | 8.52 | 8.42 | 新世界发展 | — |
| NWD 4.125 Perp | 55.88 | 57.38 | 1.88 | 17.09 | 16.47 | 新世界发展 | — |
| NWD 4.375 11/30/2022 | 99.93 | 99.94 | 0.01 | 6.11 | 6.03 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 77.48 | 77.95 | 0.04 | 8.64 | 8.54 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 83.05 | 83.35 | 0.09 | 9.78 | 9.68 | 新世界发展 | — |
| NWD 4.8 Perp | 45.00 | 46.50 | 4.25 | 135.38 | 128.66 | 新世界发展 | — |
| NWD 5.25 Perp | 59.50 | 61.00 | 0.0 | 23.33 | 22.42 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 71.00 | 72.00 | 0.0 | 14.81 | 14.44 | 新世界发展 | — |
| NWD 6.15 Perp | 95.00 | 96.00 | 0.0 | 8.56 | 8.07 | 新世界发展 | — |
| NWD 6.25 Perp | 51.00 | 52.00 | 0.0 | 68.77 | 66.72 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 76.25 | 76.66 | 0.04 | 9.11 | 9.01 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 80.13 | 81.63 | -1.5 | 25.99 | 24.22 | 新创建集团 | — |
| OCTown 4.5 Perp | 96.85 | 96.90 | 0.02 | 9.46 | 9.39 | 华侨城集团 | — |
| OCTown 4.5 Perp | 95.75 | 97.25 | 1.12 | 10.35 | 8.23 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 23.00 | 25.00 | -0.5 | 147.44 | 137.2 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 23.00 | 23.75 | -0.5 | 149.82 | 145.8 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 87.00 | 87.50 | 7.5 | 52.75 | 50.82 | 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。