| 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 | 83.42 | 83.72 | 0.51 | 5.01 | 4.96 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 77.69 | 78.10 | 0.3 | 5.25 | 5.2 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 93.70 | 93.83 | 0.04 | 5.8 | 5.7 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 90.89 | 91.00 | 0.31 | 5.43 | 5.38 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 82.75 | 83.03 | 0.31 | 4.9 | 4.85 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 93.90 | 94.10 | 0.28 | 4.95 | 4.91 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 90.52 | 90.64 | 0.21 | 5.31 | 5.26 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.47 | 89.63 | 0.38 | 4.99 | 4.94 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.57 | 97.63 | 0.01 | 5.29 | 5.24 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.73 | 95.91 | 0.33 | 4.76 | 4.71 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.09 | 94.35 | 0.29 | 4.86 | 4.81 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.41 | 99.44 | 0.07 | 5.37 | 5.32 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 93.75 | 94.13 | -0.38 | 5.11 | 5.01 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 89.67 | 89.80 | 0.02 | 5.09 | 5.05 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.16 | 84.46 | 0.73 | 4.88 | 4.83 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 85.25 | 85.53 | 0.3 | 4.96 | 4.91 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.69 | 99.70 | 0.01 | 5.68 | 5.61 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 87.19 | 87.44 | -0.01 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.54 | 92.70 | 0.27 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.00 | 76.49 | 0.35 | 5.18 | 5.13 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.81 | 97.86 | 0.01 | 5.26 | 5.21 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 92.89 | 93.09 | -0.02 | 5.0 | 4.95 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 74.55 | 75.15 | 0.8 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.62 | 75.21 | 0.09 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.61 | 94.79 | 0.33 | 4.96 | 4.91 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 92.72 | 92.97 | 0.48 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.14 | 97.22 | -0.06 | 5.41 | 5.36 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 115.15 | 115.70 | -0.14 | 5.46 | 5.41 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 120.11 | 120.57 | 0.81 | 5.01 | 4.96 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 109.52 | 109.73 | 0.02 | 5.08 | 5.03 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 82.54 | 82.82 | 0.2 | 4.97 | 4.92 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.38 | 95.88 | -0.12 | 5.39 | 4.77 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.54 | 99.57 | 0.08 | 5.28 | 5.23 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.33 | 93.40 | 0.3 | 5.45 | 5.4 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.06 | 87.21 | 0.32 | 5.53 | 5.48 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 93.46 | 93.54 | 0.06 | 5.46 | 5.41 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 90.41 | 90.52 | 0.2 | 5.52 | 5.47 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 88.95 | 89.11 | 0.62 | 5.55 | 5.5 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 78.80 | 79.09 | 0.15 | 5.51 | 5.46 | A3 | 中化香港 |
| SinochemHK 3 Perp | 97.10 | 97.13 | 0.04 | 7.39 | 7.34 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 102.11 | 104.11 | 1.05 | 6.1 | 5.92 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 86.87 | 87.02 | 0.27 | 6.25 | 6.2 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 86.25 | 86.51 | 0.24 | 5.27 | 5.22 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 96.95 | 97.01 | 0.16 | 5.34 | 5.29 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.40 | 96.52 | -0.17 | 5.39 | 5.34 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.54 | 99.57 | 0.08 | 5.25 | 5.2 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 94.25 | 94.34 | 0.15 | 5.52 | 5.47 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 86.15 | 86.41 | 0.29 | 5.24 | 5.19 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.21 | 92.38 | 0.03 | 5.06 | 5.01 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 86.83 | 87.15 | 0.75 | 5.37 | 5.32 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.27 | 99.30 | -0.08 | 5.41 | 5.34 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.43 | 95.58 | 0.2 | 5.22 | 5.17 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.00 | 96.17 | 0.17 | 4.99 | 4.94 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 89.70 | 90.34 | 0.85 | 5.51 | 5.41 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.01 | 95.22 | 0.16 | 5.17 | 5.12 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.92 | 83.82 | 0.82 | 5.83 | 5.75 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 92.60 | 93.09 | 0.7 | 5.58 | 5.53 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.42 | 91.41 | 0.95 | 5.8 | 5.72 | 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 | 87.25 | 88.25 | -0.38 | 8.15 | 7.7 | 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 | 92.00 | 92.75 | -1.12 | 10.7 | 10.06 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 90.13 | 90.38 | -0.5 | 11.65 | 11.45 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.54 | 99.54 | 0.02 | 9.17 | 9.07 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 89.13 | 91.13 | 0.0 | 9.0 | 7.99 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 99.55 | 99.56 | 0.02 | 9.47 | 9.38 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 89.00 | 91.00 | -0.25 | 9.03 | 8.19 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 86.50 | 88.50 | -0.12 | 14.88 | 13.41 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 75.00 | 77.00 | 0.0 | 15.02 | 14.08 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 73.50 | 75.50 | 0.5 | 14.05 | 13.24 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 97.00 | 97.50 | 0.0 | 12.02 | 10.91 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 83.25 | 85.25 | 0.75 | 13.67 | 12.65 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 97.75 | 99.75 | -0.25 | 13.15 | 7.39 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 90.75 | 92.75 | 0.12 | 14.57 | 12.81 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 93.37 | 93.54 | 0.13 | 5.72 | 5.62 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.85 | 91.18 | 0.2 | 5.38 | 5.28 | 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 | 98.88 | 98.91 | 0.03 | 9.63 | 9.53 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 85.25 | 86.00 | -0.5 | 6.1 | 5.96 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 90.88 | 91.38 | -0.62 | 6.18 | 6.04 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.25 | 98.50 | -0.12 | 6.32 | 6.11 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 94.50 | 95.00 | 0.0 | 6.19 | 6.08 | 南丰国际 | — |
| NanFung 5 Perp | 82.50 | 84.00 | -0.12 | 43.96 | 40.02 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 79.75 | 80.75 | -0.38 | 7.15 | 6.96 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 84.22 | 84.68 | -0.07 | 7.25 | 7.15 | 新世界发展 | — |
| NWD 4.125 Perp | 76.63 | 78.13 | -0.38 | 10.15 | 9.71 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 85.38 | 85.89 | 0.28 | 7.12 | 7.02 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 92.21 | 92.53 | 0.03 | 7.06 | 6.96 | 新世界发展 | — |
| NWD 4.8 Perp | 67.13 | 68.63 | -1.75 | 93.71 | 87.91 | 新世界发展 | — |
| NWD 5.25 Perp | 89.50 | 91.00 | 0.12 | 9.24 | 8.63 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 94.75 | 95.75 | -1.75 | 7.31 | 7.03 | 新世界发展 | — |
| NWD 6.15 Perp | 97.38 | 98.38 | -0.38 | 7.54 | 7.01 | 新世界发展 | — |
| NWD 6.25 Perp | 80.50 | 81.50 | -0.62 | 29.28 | 27.9 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 85.19 | 85.64 | -0.11 | 7.2 | 7.1 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 97.75 | 99.25 | -0.12 | 8.28 | 6.58 | 新创建集团 | — |
| OCTown 4.5 Perp | 97.63 | 99.13 | 0.25 | 9.39 | 6.27 | 华侨城集团 | — |
| OCTown 4.5 Perp | 97.87 | 97.90 | 0.02 | 10.0 | 9.93 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 23.00 | 25.00 | 0.0 | 184.2 | 170.87 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 23.50 | 24.25 | 0.0 | 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。