| 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 | 84.78 | 85.08 | -0.48 | 4.82 | 4.77 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.95 | 79.36 | -1.14 | 5.12 | 5.07 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.85 | 94.97 | -0.18 | 5.38 | 5.29 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.97 | 92.07 | -0.26 | 5.17 | 5.12 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.63 | 83.91 | -0.41 | 4.79 | 4.74 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.36 | 95.56 | -0.37 | 4.63 | 4.58 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.85 | 91.96 | -0.12 | 4.95 | 4.9 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 90.64 | 90.79 | -0.42 | 4.74 | 4.69 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.10 | 98.15 | -0.06 | 5.07 | 5.02 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.63 | 96.81 | -0.5 | 4.55 | 4.5 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.52 | 95.77 | -1.03 | 4.6 | 4.55 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.61 | 99.64 | -0.1 | 5.25 | 5.18 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 95.38 | 95.75 | -0.5 | 4.72 | 4.62 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 91.02 | 91.14 | -0.23 | 4.76 | 4.71 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.98 | 85.27 | -0.85 | 4.78 | 4.74 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.53 | 86.81 | -0.68 | 4.77 | 4.72 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.08 | 89.33 | -0.48 | 4.76 | 4.71 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.85 | 94.00 | -0.22 | 4.7 | 4.65 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.01 | 77.49 | -0.67 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.48 | 98.53 | 0.06 | 4.86 | 4.81 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.35 | 94.54 | -0.34 | 4.67 | 4.62 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 75.40 | 76.01 | -1.01 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 75.42 | 76.02 | -0.95 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.99 | 96.16 | -0.27 | 4.62 | 4.57 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.15 | 94.40 | -0.8 | 4.76 | 4.71 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.02 | 98.09 | -0.05 | 4.99 | 4.94 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 117.48 | 118.03 | -1.43 | 5.23 | 5.18 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 120.91 | 121.37 | -0.78 | 4.9 | 4.85 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 110.68 | 110.88 | -0.36 | 4.71 | 4.66 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.54 | 83.82 | -0.39 | 4.84 | 4.79 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.00 | 96.50 | 0.0 | 5.26 | 4.6 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.73 | 99.76 | -0.09 | 5.11 | 5.06 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.11 | 94.17 | -0.17 | 5.35 | 5.3 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.00 | 88.14 | -0.33 | 5.38 | 5.33 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.67 | 94.74 | -0.09 | 5.02 | 4.97 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.31 | 91.42 | -0.15 | 5.35 | 5.3 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.76 | 89.91 | -0.29 | 5.42 | 5.37 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 78.20 | 78.48 | -0.74 | 5.67 | 5.62 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.68 | 98.71 | -0.03 | 5.57 | 5.52 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 102.59 | 104.59 | -0.81 | 6.06 | 5.88 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 85.68 | 85.82 | -0.22 | 6.85 | 6.8 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.27 | 88.53 | -0.29 | 4.93 | 4.88 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.01 | 98.07 | -0.07 | 4.71 | 4.66 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.59 | 97.70 | -0.5 | 4.94 | 4.89 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.73 | 99.77 | -0.1 | 5.07 | 5.0 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.11 | 95.19 | -0.4 | 5.26 | 5.21 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.54 | 87.81 | -0.56 | 5.02 | 4.97 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.52 | 93.69 | -0.4 | 4.75 | 4.7 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.33 | 88.66 | -0.65 | 5.16 | 5.11 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.62 | 99.64 | 0.01 | 5.15 | 5.09 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.33 | 96.47 | -0.26 | 4.97 | 4.92 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.87 | 97.04 | -0.4 | 4.77 | 4.72 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.97 | 92.61 | -0.51 | 5.17 | 5.07 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.31 | 96.51 | -0.68 | 4.88 | 4.83 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.58 | 84.49 | -0.83 | 5.77 | 5.69 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 93.51 | 93.99 | -0.67 | 5.49 | 5.44 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.21 | 92.21 | -0.9 | 5.74 | 5.66 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 90.50 | 90.75 | 0.0 | 15.36 | 15.04 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 98.00 | 98.13 | 0.0 | 44.33 | 41.77 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 8.5 | 7.35 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 88.63 | 89.63 | 0.0 | 7.83 | 7.35 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 93.75 | 94.50 | 2.25 | 6.58 | 6.13 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 93.75 | 94.50 | -2.25 | 9.88 | 9.17 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 94.00 | 94.25 | -0.12 | 9.13 | 8.92 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 88.00 | 90.00 | 0.0 | 9.97 | 8.88 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 88.00 | 90.00 | 0.0 | 9.73 | 8.82 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 87.00 | 89.00 | 0.0 | 15.39 | 13.79 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 63.25 | 65.25 | -3.0 | 22.07 | 20.85 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 62.00 | 64.00 | -2.25 | 19.82 | 18.79 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 95.00 | 95.50 | -0.5 | 21.76 | 20.06 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 72.00 | 74.00 | -2.75 | 20.91 | 19.61 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 95.50 | 97.50 | -1.0 | 29.99 | 19.34 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 86.75 | 88.75 | -1.0 | 19.75 | 17.62 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.24 | 94.40 | -0.1 | 5.5 | 5.4 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.16 | 92.48 | -0.31 | 5.07 | 4.97 | 中国诚通 | — |
| Emperor 4.5 09/03/2023 | 96.50 | 97.00 | 0.0 | 14.39 | 12.93 | 英皇国际 | — |
| JSYueda 5.7 06/04/2023 | 99.55 | 99.56 | 0.0 | 9.23 | 9.14 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 86.13 | 86.88 | -0.12 | 5.98 | 5.85 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 93.63 | 94.13 | -0.12 | 5.51 | 5.38 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.00 | 99.25 | -0.12 | 5.81 | 5.58 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 96.75 | 97.25 | -0.88 | 5.71 | 5.6 | 南丰国际 | — |
| NanFung 5 Perp | 77.88 | 79.38 | 0.62 | 81.53 | 74.8 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 78.00 | 79.00 | -0.5 | 7.56 | 7.36 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 82.87 | 83.31 | -0.55 | 7.62 | 7.52 | 新世界发展 | — |
| NWD 4.125 Perp | 74.25 | 75.75 | -0.12 | 11.09 | 10.61 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 84.26 | 84.75 | 0.6 | 7.4 | 7.3 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 92.75 | 93.06 | -0.68 | 6.97 | 6.87 | 新世界发展 | — |
| NWD 4.8 Perp | 62.50 | 64.00 | -0.88 | 172.27 | 161.24 | 新世界发展 | — |
| NWD 5.25 Perp | 87.50 | 89.00 | 0.12 | 10.31 | 9.66 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 93.00 | 94.00 | 0.12 | 7.88 | 7.58 | 新世界发展 | — |
| NWD 6.15 Perp | 97.63 | 98.63 | 0.0 | 7.51 | 6.93 | 新世界发展 | — |
| NWD 6.25 Perp | 78.38 | 79.38 | -0.12 | 37.18 | 35.46 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 86.50 | 86.95 | 0.05 | 6.97 | 6.87 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.50 | 100.00 | 0.0 | 7.76 | 5.74 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.14 | 99.16 | -0.01 | 8.1 | 8.03 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 7.77 | 3.38 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 22.50 | 24.50 | 0.0 | 223.44 | 206.49 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 21.00 | 21.75 | -1.5 | 241.03 | 233.64 | 启迪控股 | — |
* 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。