| 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 | 82.22 | 82.52 | -0.65 | 5.22 | 5.17 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 76.00 | 76.39 | -0.85 | 5.46 | 5.41 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 93.65 | 93.78 | 0.01 | 5.92 | 5.82 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 90.61 | 90.72 | -0.19 | 5.6 | 5.55 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 82.32 | 82.59 | -0.12 | 4.98 | 4.93 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 93.52 | 93.72 | -0.01 | 5.06 | 5.01 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 90.25 | 90.36 | -0.18 | 5.47 | 5.42 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.21 | 89.36 | -0.04 | 5.09 | 5.04 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.50 | 97.56 | -0.01 | 5.39 | 5.34 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.41 | 95.60 | -0.08 | 4.85 | 4.8 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 93.21 | 93.46 | -0.58 | 5.03 | 4.98 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.26 | 99.28 | -0.0 | 5.7 | 5.65 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 93.25 | 93.63 | -0.25 | 5.26 | 5.16 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 89.51 | 89.64 | -0.25 | 5.18 | 5.14 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 82.84 | 83.12 | -0.5 | 5.11 | 5.06 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 84.45 | 84.72 | -0.5 | 5.11 | 5.06 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.76 | 99.76 | -0.03 | 5.92 | 5.86 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 86.74 | 87.00 | -0.37 | 5.17 | 5.12 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 91.97 | 92.12 | -0.37 | 5.24 | 5.19 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.83 | 75.30 | -0.54 | 5.3 | 5.25 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.60 | 97.65 | -0.19 | 5.51 | 5.46 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 92.53 | 92.73 | -0.29 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.87 | 73.45 | -0.72 | 5.26 | 5.21 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.65 | 74.23 | -0.84 | 5.22 | 5.17 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.26 | 94.43 | -0.13 | 5.07 | 5.02 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 91.68 | 91.92 | -0.64 | 5.23 | 5.18 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.14 | 97.21 | -0.16 | 5.45 | 5.4 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.96 | 114.50 | -0.82 | 5.57 | 5.52 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 119.26 | 119.72 | -0.73 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 108.96 | 109.17 | -0.35 | 5.2 | 5.15 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 81.43 | 81.71 | -0.27 | 5.17 | 5.12 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.00 | 95.50 | 0.0 | 5.58 | 4.94 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.49 | 99.53 | -0.01 | 5.37 | 5.32 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.15 | 93.22 | -0.01 | 5.66 | 5.61 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 86.67 | 86.82 | -0.17 | 5.69 | 5.64 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 93.26 | 93.34 | -0.15 | 5.65 | 5.6 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 90.13 | 90.24 | 0.21 | 5.68 | 5.63 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 88.57 | 88.73 | -0.17 | 5.69 | 5.64 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 77.97 | 78.26 | -0.36 | 5.66 | 5.61 | A3 | 中化香港 |
| SinochemHK 3 Perp | 97.10 | 97.13 | -0.02 | 7.58 | 7.53 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 101.08 | 103.08 | -1.06 | 6.2 | 6.01 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.54 | 87.69 | 0.57 | 6.05 | 6.0 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 85.94 | 86.20 | -0.36 | 5.33 | 5.28 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 96.63 | 96.70 | -0.01 | 5.64 | 5.59 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.34 | 96.45 | 0.16 | 5.43 | 5.38 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.35 | 99.38 | -0.18 | 5.61 | 5.56 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 94.12 | 94.21 | 0.2 | 5.63 | 5.58 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 85.45 | 85.71 | -0.24 | 5.38 | 5.33 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.07 | 92.23 | 0.18 | 5.11 | 5.06 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 85.91 | 86.23 | -0.48 | 5.51 | 5.46 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.39 | 99.41 | 0.0 | 5.22 | 5.15 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.02 | 95.17 | -0.22 | 5.37 | 5.32 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 95.66 | 95.83 | -0.09 | 5.09 | 5.04 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 89.09 | 89.72 | -0.28 | 5.61 | 5.51 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 94.53 | 94.73 | 0.03 | 5.29 | 5.24 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.17 | 83.06 | -0.82 | 5.9 | 5.82 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 91.61 | 92.08 | -0.88 | 5.69 | 5.64 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.60 | 90.57 | -0.9 | 5.87 | 5.79 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 90.00 | 90.25 | 0.0 | 14.5 | 14.21 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 98.00 | 98.13 | 0.0 | 15.31 | 14.6 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 6.01 | 5.49 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 88.13 | 89.13 | 1.12 | 7.81 | 7.35 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 89.00 | 90.00 | 0.0 | 9.12 | 8.52 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 93.00 | 93.75 | 0.0 | 9.97 | 9.32 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 90.00 | 90.25 | -0.12 | 11.89 | 11.69 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.71 | 99.71 | 0.07 | 9.26 | 9.17 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 88.25 | 90.25 | 0.0 | 9.51 | 8.48 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 99.69 | 99.69 | 0.05 | 9.59 | 9.5 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 88.13 | 90.13 | 0.12 | 9.45 | 8.59 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 87.00 | 89.00 | 0.0 | 14.65 | 13.17 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 74.50 | 76.50 | 0.0 | 15.34 | 14.39 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 73.25 | 75.25 | 0.75 | 14.21 | 13.39 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 97.25 | 97.75 | 0.25 | 11.8 | 10.62 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 82.75 | 84.75 | -0.25 | 14.0 | 12.97 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 97.50 | 99.50 | -0.12 | 14.45 | 8.2 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 91.00 | 93.00 | -0.25 | 14.49 | 12.7 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 93.01 | 93.17 | -0.2 | 5.99 | 5.89 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.27 | 90.60 | -0.37 | 5.57 | 5.47 | 中国诚通 | — |
| Emperor 4.5 09/03/2023 | 97.50 | 98.25 | 4.5 | 9.71 | 8.12 | 英皇国际 | — |
| JSYueda 5.7 06/04/2023 | 98.93 | 98.96 | 0.01 | 9.84 | 9.74 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 85.25 | 86.00 | 0.12 | 6.11 | 5.97 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 90.63 | 91.13 | -0.12 | 6.26 | 6.12 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.13 | 98.38 | -0.12 | 6.46 | 6.25 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 94.00 | 94.50 | -0.38 | 6.31 | 6.19 | 南丰国际 | — |
| NanFung 5 Perp | 77.13 | 78.63 | -1.88 | 62.53 | 57.76 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 78.25 | 79.25 | -0.38 | 7.45 | 7.26 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 82.71 | 83.16 | -0.52 | 7.59 | 7.49 | 新世界发展 | — |
| NWD 4.125 Perp | 75.63 | 77.13 | 0.25 | 10.49 | 10.03 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 84.18 | 84.68 | -0.26 | 7.36 | 7.26 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 92.02 | 92.34 | 0.16 | 7.13 | 7.03 | 新世界发展 | — |
| NWD 4.8 Perp | 65.63 | 67.13 | 0.0 | 105.76 | 99.27 | 新世界发展 | — |
| NWD 5.25 Perp | 88.00 | 89.50 | 0.62 | 9.89 | 9.27 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 95.88 | 96.88 | 0.62 | 7.0 | 6.72 | 新世界发展 | — |
| NWD 6.15 Perp | 96.38 | 97.38 | -0.5 | 8.11 | 7.56 | 新世界发展 | — |
| NWD 6.25 Perp | 78.88 | 79.88 | -0.75 | 32.3 | 30.84 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.21 | 84.66 | -0.67 | 7.42 | 7.32 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.13 | 99.63 | 0.12 | 7.91 | 6.17 | 新创建集团 | — |
| OCTown 4.5 Perp | 97.63 | 99.13 | 0.0 | 9.66 | 6.37 | 华侨城集团 | — |
| OCTown 4.5 Perp | 97.95 | 97.98 | 0.02 | 10.18 | 10.11 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 22.88 | 24.88 | -0.62 | 190.13 | 176.27 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 23.50 | 24.25 | -0.38 | 190.07 | 184.72 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 99.25 | 99.30 | -0.25 | 22.37 | 21.44 | 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。