| 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 | 84.37 | 84.67 | -0.11 | 4.84 | 4.79 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.26 | 79.68 | -0.15 | 5.05 | 5.0 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 93.66 | 93.79 | -0.36 | 5.73 | 5.63 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.22 | 91.33 | -0.07 | 5.23 | 5.18 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.74 | 84.02 | -0.21 | 4.71 | 4.66 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.94 | 95.14 | -0.06 | 4.69 | 4.64 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 90.84 | 90.96 | -0.19 | 5.13 | 5.08 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 90.06 | 90.23 | -0.11 | 4.78 | 4.73 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.77 | 97.83 | -0.13 | 5.07 | 5.02 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.45 | 96.63 | -0.21 | 4.56 | 4.51 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.35 | 95.61 | -0.09 | 4.61 | 4.56 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.39 | 99.42 | 0.0 | 5.35 | 5.3 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 94.88 | 95.25 | 0.0 | 4.8 | 4.71 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.58 | 90.72 | 0.42 | 4.72 | 4.67 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.86 | 85.16 | -0.46 | 4.76 | 4.71 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.23 | 86.51 | -0.49 | 4.77 | 4.72 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.63 | 99.64 | 0.0 | 5.41 | 5.35 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 87.98 | 88.23 | -0.44 | 4.91 | 4.86 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.22 | 93.37 | -0.01 | 4.8 | 4.75 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.51 | 78.01 | -0.61 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.90 | 97.96 | -0.12 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.74 | 93.94 | -0.27 | 4.77 | 4.72 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 76.25 | 76.87 | -0.1 | 4.98 | 4.93 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 75.81 | 76.42 | -0.83 | 5.04 | 4.99 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.25 | 95.43 | -0.12 | 4.77 | 4.72 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.38 | 93.63 | -0.19 | 4.88 | 4.83 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.37 | 97.45 | 0.01 | 5.24 | 5.19 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 117.51 | 118.07 | -1.0 | 5.25 | 5.2 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 120.64 | 121.10 | -1.4 | 4.96 | 4.91 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 110.46 | 110.67 | -0.42 | 4.87 | 4.82 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.60 | 83.89 | -0.21 | 4.77 | 4.72 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.63 | 96.13 | 0.0 | 5.26 | 4.64 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.64 | 99.68 | 0.01 | 5.11 | 5.06 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.28 | 93.35 | -0.13 | 5.39 | 5.34 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.31 | 87.46 | -0.49 | 5.41 | 5.36 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 93.66 | 93.74 | 0.0 | 5.26 | 5.21 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 90.60 | 90.71 | -0.19 | 5.39 | 5.34 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.31 | 89.47 | -0.37 | 5.41 | 5.36 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 80.88 | 81.18 | -0.11 | 5.15 | 5.1 | A3 | 中化香港 |
| SinochemHK 3 Perp | 97.08 | 97.11 | -0.0 | 7.21 | 7.16 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 101.87 | 103.87 | -2.67 | 6.13 | 5.94 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.55 | 87.71 | 0.62 | 5.99 | 5.94 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 87.40 | 87.67 | -0.31 | 5.04 | 4.99 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.15 | 97.22 | 0.0 | 5.13 | 5.08 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.85 | 96.97 | 0.2 | 5.18 | 5.13 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.39 | 99.42 | -0.25 | 5.44 | 5.39 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 94.57 | 94.67 | -0.34 | 5.29 | 5.24 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 86.99 | 87.26 | -0.75 | 5.07 | 5.02 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.19 | 93.36 | -0.09 | 4.76 | 4.71 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 87.88 | 88.21 | -0.25 | 5.2 | 5.15 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.39 | 99.41 | 0.0 | 4.98 | 4.91 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.93 | 96.08 | 0.13 | 5.04 | 4.99 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.93 | 97.11 | -0.09 | 4.72 | 4.67 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 90.61 | 91.25 | -0.37 | 5.36 | 5.26 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.95 | 96.16 | -0.96 | 4.94 | 4.89 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.74 | 85.66 | -0.56 | 5.67 | 5.59 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 94.12 | 94.61 | -0.5 | 5.43 | 5.38 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 92.43 | 93.44 | -0.61 | 5.64 | 5.56 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 89.63 | 89.88 | 0.0 | 14.32 | 14.05 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 98.00 | 98.13 | 0.0 | 12.6 | 12.06 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.6 | 5.18 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 86.88 | 87.88 | -0.5 | 8.26 | 7.81 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 89.00 | 90.00 | 0.0 | 8.94 | 8.36 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 92.88 | 93.63 | 0.12 | 9.83 | 9.21 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 90.25 | 90.50 | 0.38 | 11.39 | 11.2 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.35 | 99.36 | 0.02 | 8.94 | 8.84 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 89.38 | 91.38 | -0.75 | 8.8 | 7.82 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 99.41 | 99.42 | 0.01 | 9.26 | 9.17 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 90.00 | 92.00 | 0.25 | 8.57 | 7.74 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 86.50 | 88.50 | 0.25 | 14.71 | 13.27 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 81.75 | 83.75 | 0.25 | 11.89 | 11.05 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 79.00 | 81.00 | 0.5 | 11.84 | 11.1 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.50 | 99.00 | 0.5 | 8.51 | 7.49 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 88.25 | 90.25 | 0.25 | 11.11 | 10.17 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 97.50 | 99.50 | 0.0 | 13.33 | 8.0 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 93.00 | 95.00 | 0.0 | 12.46 | 10.8 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 93.57 | 93.74 | 0.05 | 5.54 | 5.44 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.68 | 92.02 | 0.15 | 5.11 | 5.01 | 中国诚通 | — |
| Emperor 4.5 09/03/2023 | 99.00 | 99.75 | 0.0 | 6.33 | 4.95 | 英皇国际 | — |
| JSYueda 5.7 06/04/2023 | 98.84 | 98.87 | 0.01 | 9.39 | 9.29 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 87.13 | 87.88 | -0.12 | 5.75 | 5.62 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.13 | 92.63 | -0.25 | 5.83 | 5.7 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.38 | 98.63 | -0.25 | 6.19 | 5.98 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 96.00 | 96.50 | 0.0 | 5.85 | 5.74 | 南丰国际 | — |
| NanFung 5 Perp | 85.13 | 86.63 | -0.38 | 35.2 | 31.72 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 81.88 | 82.88 | 0.0 | 6.74 | 6.55 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 86.00 | 86.47 | -0.46 | 6.85 | 6.75 | 新世界发展 | — |
| NWD 4.125 Perp | 82.00 | 83.50 | 0.12 | 8.57 | 8.15 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 87.48 | 88.01 | 0.01 | 6.7 | 6.6 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 93.30 | 93.63 | -0.12 | 6.71 | 6.61 | 新世界发展 | — |
| NWD 4.8 Perp | 72.13 | 73.63 | -0.38 | 70.75 | 66.04 | 新世界发展 | — |
| NWD 5.25 Perp | 94.38 | 95.88 | -0.12 | 7.3 | 6.74 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 97.75 | 98.75 | -0.12 | 6.47 | 6.2 | 新世界发展 | — |
| NWD 6.15 Perp | 98.13 | 99.13 | 0.12 | 7.13 | 6.6 | 新世界发展 | — |
| NWD 6.25 Perp | 86.50 | 87.50 | -0.38 | 20.89 | 19.69 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 86.88 | 87.35 | 0.16 | 6.82 | 6.72 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.50 | 100.00 | -0.25 | 7.37 | 5.75 | 新创建集团 | — |
| OCTown 4.5 Perp | 97.77 | 97.80 | -0.11 | 9.83 | 9.75 | 华侨城集团 | — |
| OCTown 4.5 Perp | 97.63 | 99.13 | 0.0 | 9.08 | 6.16 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 23.63 | 25.63 | 1.75 | 174.41 | 162.02 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 23.63 | 24.38 | 2.25 | 178.78 | 173.81 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 99.50 | 99.55 | 0.0 | 12.89 | 12.46 | 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。