| 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 | 82.92 | 83.21 | -0.72 | 5.09 | 5.04 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 77.39 | 77.79 | -0.88 | 5.28 | 5.23 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 93.66 | 93.79 | -0.19 | 5.82 | 5.73 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 90.58 | 90.69 | -0.41 | 5.57 | 5.52 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 82.44 | 82.72 | -0.45 | 4.95 | 4.9 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 93.61 | 93.82 | -0.43 | 5.03 | 4.98 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 90.31 | 90.42 | -0.29 | 5.4 | 5.35 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.10 | 89.25 | -0.48 | 5.11 | 5.06 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.56 | 97.62 | -0.01 | 5.3 | 5.25 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.40 | 95.58 | -0.68 | 4.85 | 4.8 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 93.80 | 94.05 | -0.59 | 4.91 | 4.86 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.33 | 99.36 | -0.08 | 5.5 | 5.45 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 94.13 | 94.50 | -0.12 | 5.01 | 4.91 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 89.65 | 89.78 | -0.04 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 83.43 | 83.72 | -0.71 | 5.0 | 4.95 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 84.95 | 85.22 | -0.74 | 5.01 | 4.96 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.69 | 99.69 | 0.0 | 5.77 | 5.7 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 87.20 | 87.46 | -0.58 | 5.07 | 5.02 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.27 | 92.43 | -0.24 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.65 | 76.13 | -1.33 | 5.22 | 5.17 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.80 | 97.86 | -0.02 | 5.26 | 5.22 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 92.91 | 93.11 | -0.24 | 4.99 | 4.94 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.76 | 74.35 | -1.48 | 5.19 | 5.14 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.53 | 75.12 | -1.48 | 5.15 | 5.1 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.29 | 94.46 | -0.35 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 92.25 | 92.50 | -0.58 | 5.11 | 5.06 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.21 | 97.29 | -0.05 | 5.37 | 5.32 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 115.29 | 115.84 | -1.41 | 5.44 | 5.39 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 119.30 | 119.76 | -1.15 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 109.50 | 109.71 | -0.35 | 5.08 | 5.03 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 82.34 | 82.62 | -0.46 | 5.0 | 4.95 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.50 | 96.00 | 0.0 | 5.34 | 4.71 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.45 | 99.49 | -0.09 | 5.4 | 5.35 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.03 | 93.10 | -0.22 | 5.66 | 5.61 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 86.73 | 86.88 | -0.47 | 5.64 | 5.59 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 93.40 | 93.48 | -0.09 | 5.5 | 5.45 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 90.20 | 90.32 | -0.28 | 5.6 | 5.55 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 88.33 | 88.49 | -0.76 | 5.75 | 5.7 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 78.65 | 78.94 | -0.78 | 5.53 | 5.48 | A3 | 中化香港 |
| SinochemHK 3 Perp | 97.05 | 97.09 | -0.04 | 7.46 | 7.41 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 101.07 | 103.07 | 0.35 | 6.2 | 6.02 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 86.60 | 86.75 | -0.35 | 6.34 | 6.29 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 86.01 | 86.27 | -0.64 | 5.31 | 5.26 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 96.79 | 96.85 | -0.3 | 5.47 | 5.42 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.57 | 96.69 | 0.1 | 5.31 | 5.26 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.46 | 99.49 | -0.08 | 5.38 | 5.33 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 94.10 | 94.19 | -0.23 | 5.6 | 5.55 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 85.85 | 86.12 | -0.92 | 5.29 | 5.24 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.18 | 92.35 | -0.39 | 5.07 | 5.02 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 86.08 | 86.41 | -1.47 | 5.48 | 5.43 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.35 | 99.38 | 0.06 | 5.2 | 5.13 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.23 | 95.38 | -0.33 | 5.29 | 5.24 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 95.82 | 96.00 | -0.35 | 5.04 | 4.99 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 88.85 | 89.48 | -0.9 | 5.64 | 5.54 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 94.85 | 95.05 | -0.46 | 5.21 | 5.16 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.10 | 82.99 | -1.23 | 5.9 | 5.82 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 91.91 | 92.39 | -1.14 | 5.66 | 5.61 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.48 | 90.45 | -1.4 | 5.88 | 5.8 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 90.00 | 90.25 | 0.0 | 14.23 | 13.95 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 98.00 | 98.13 | 0.0 | 13.88 | 13.27 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.8 | 5.33 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 87.63 | 88.63 | 0.25 | 7.98 | 7.53 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 89.00 | 90.00 | 0.0 | 9.04 | 8.45 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 93.13 | 93.88 | 0.0 | 9.75 | 9.12 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 90.63 | 90.88 | 0.0 | 11.25 | 11.05 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.51 | 99.52 | 0.01 | 9.49 | 9.39 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 89.13 | 91.13 | -0.62 | 9.0 | 7.99 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 99.53 | 99.54 | 0.0 | 9.71 | 9.62 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 89.25 | 91.25 | -0.25 | 8.93 | 8.08 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 86.63 | 88.63 | -2.75 | 14.79 | 13.32 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 75.00 | 77.00 | 0.38 | 15.02 | 14.08 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 73.00 | 75.00 | 0.25 | 14.25 | 13.44 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 97.00 | 97.50 | -0.12 | 12.02 | 10.91 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 82.50 | 84.50 | 1.0 | 14.06 | 13.03 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 98.00 | 100.00 | 0.25 | 12.42 | 6.69 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 90.63 | 92.63 | 0.38 | 14.68 | 12.91 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 93.24 | 93.41 | -0.27 | 5.79 | 5.69 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.65 | 90.98 | -0.49 | 5.44 | 5.34 | 中国诚通 | — |
| Emperor 4.5 09/03/2023 | 93.00 | 93.75 | 0.0 | 18.97 | 17.32 | 英皇国际 | — |
| JSYueda 5.7 06/04/2023 | 98.86 | 98.89 | -0.01 | 9.72 | 9.62 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 85.75 | 86.50 | -1.0 | 6.01 | 5.87 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 91.50 | 92.00 | -0.12 | 6.01 | 5.88 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.38 | 98.63 | 0.0 | 6.22 | 6.01 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 94.50 | 95.00 | -0.88 | 6.19 | 6.08 | 南丰国际 | — |
| NanFung 5 Perp | 82.63 | 84.13 | -0.12 | 43.63 | 39.69 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 80.13 | 81.13 | -0.38 | 7.08 | 6.89 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 84.29 | 84.75 | -0.19 | 7.23 | 7.13 | 新世界发展 | — |
| NWD 4.125 Perp | 77.00 | 78.50 | -0.88 | 10.04 | 9.6 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 85.10 | 85.61 | -0.9 | 7.17 | 7.07 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 92.18 | 92.50 | -0.4 | 7.07 | 6.97 | 新世界发展 | — |
| NWD 4.8 Perp | 68.88 | 70.38 | -0.75 | 86.96 | 81.43 | 新世界发展 | — |
| NWD 5.25 Perp | 89.38 | 90.88 | -1.5 | 9.29 | 8.68 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 96.50 | 97.50 | 1.62 | 6.82 | 6.55 | 新世界发展 | — |
| NWD 6.15 Perp | 97.75 | 98.75 | 0.12 | 7.34 | 6.81 | 新世界发展 | — |
| NWD 6.25 Perp | 81.13 | 82.13 | 0.25 | 28.41 | 27.05 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 85.30 | 85.76 | -0.51 | 7.17 | 7.07 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 97.88 | 99.38 | 0.5 | 8.14 | 6.44 | 新创建集团 | — |
| OCTown 4.5 Perp | 97.38 | 98.88 | 0.12 | 9.92 | 6.79 | 华侨城集团 | — |
| OCTown 4.5 Perp | 97.85 | 97.88 | -0.01 | 10.07 | 9.99 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 23.00 | 25.00 | 0.25 | 184.2 | 170.87 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 23.50 | 24.25 | 0.5 | 185.37 | 180.16 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 99.50 | 99.55 | 0.0 | 14.61 | 14.0 | 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。