| 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 | 84.74 | 85.04 | 0.37 | 4.78 | 4.73 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.77 | 80.18 | 0.5 | 4.99 | 4.94 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 93.71 | 93.84 | 0.05 | 5.72 | 5.62 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.20 | 91.31 | -0.02 | 5.25 | 5.2 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.98 | 84.26 | 0.24 | 4.67 | 4.62 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.88 | 95.08 | -0.06 | 4.71 | 4.66 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 90.96 | 91.08 | 0.12 | 5.09 | 5.04 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 90.23 | 90.39 | 0.17 | 4.73 | 4.68 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.80 | 97.85 | 0.03 | 5.06 | 5.01 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.51 | 96.70 | 0.07 | 4.54 | 4.49 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.56 | 95.82 | 0.21 | 4.57 | 4.52 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.40 | 99.43 | 0.01 | 5.34 | 5.29 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 94.63 | 95.00 | -0.25 | 4.87 | 4.77 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 89.85 | 89.98 | -0.73 | 5.0 | 4.95 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.16 | 85.46 | 0.31 | 4.71 | 4.66 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.52 | 86.80 | 0.29 | 4.72 | 4.67 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.65 | 99.66 | 0.02 | 5.44 | 5.38 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.54 | 88.79 | 0.56 | 4.81 | 4.76 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.24 | 93.40 | 0.03 | 4.79 | 4.74 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.46 | 77.95 | -0.05 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.92 | 97.97 | 0.02 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.18 | 94.38 | 0.44 | 4.66 | 4.61 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 75.69 | 76.31 | -0.56 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 76.47 | 77.08 | 0.66 | 4.98 | 4.93 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.45 | 95.63 | 0.2 | 4.72 | 4.67 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.84 | 94.09 | 0.46 | 4.79 | 4.74 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.55 | 97.62 | 0.18 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 118.11 | 118.67 | 0.6 | 5.19 | 5.14 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 121.22 | 121.69 | 0.59 | 4.89 | 4.84 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 110.94 | 111.16 | 0.49 | 4.75 | 4.7 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.90 | 84.19 | 0.3 | 4.72 | 4.67 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.75 | 96.25 | 0.12 | 5.22 | 4.6 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.65 | 99.69 | 0.01 | 5.1 | 5.05 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.33 | 93.40 | 0.05 | 5.38 | 5.33 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.39 | 87.54 | 0.07 | 5.39 | 5.34 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 93.71 | 93.79 | 0.05 | 5.25 | 5.2 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 90.83 | 90.95 | 0.24 | 5.3 | 5.25 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.86 | 90.02 | 0.55 | 5.24 | 5.19 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 81.25 | 81.56 | 0.38 | 5.09 | 5.04 | A3 | 中化香港 |
| SinochemHK 3 Perp | 97.12 | 97.15 | 0.04 | 7.2 | 7.15 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 102.13 | 104.13 | 0.26 | 6.1 | 5.92 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.63 | 87.78 | 0.07 | 5.97 | 5.92 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 87.73 | 88.00 | 0.33 | 4.98 | 4.93 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.18 | 97.25 | 0.03 | 5.12 | 5.07 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.69 | 96.81 | -0.16 | 5.25 | 5.2 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.40 | 99.44 | 0.01 | 5.43 | 5.38 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 94.56 | 94.65 | -0.02 | 5.31 | 5.26 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.48 | 87.76 | 0.5 | 4.98 | 4.93 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.36 | 93.54 | 0.17 | 4.71 | 4.66 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.28 | 88.61 | 0.4 | 5.14 | 5.09 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.40 | 99.43 | 0.01 | 4.98 | 4.91 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.99 | 96.13 | 0.06 | 5.02 | 4.97 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.99 | 97.17 | 0.06 | 4.7 | 4.65 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 90.99 | 91.64 | 0.39 | 5.3 | 5.2 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.90 | 96.11 | -0.05 | 4.95 | 4.9 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 85.02 | 85.95 | 0.28 | 5.64 | 5.56 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 94.36 | 94.85 | 0.24 | 5.4 | 5.35 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 92.73 | 93.75 | 0.31 | 5.61 | 5.53 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 90.00 | 90.25 | 0.38 | 13.99 | 13.72 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 98.00 | 98.13 | 0.0 | 12.88 | 12.33 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.65 | 5.22 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 87.25 | 88.25 | 0.38 | 8.11 | 7.66 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 89.00 | 90.00 | 0.0 | 8.96 | 8.38 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 92.00 | 92.75 | -0.88 | 10.59 | 9.96 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 90.38 | 90.63 | 0.12 | 11.33 | 11.14 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.40 | 99.41 | 0.05 | 8.96 | 8.86 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 90.00 | 92.00 | 0.62 | 8.51 | 7.53 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 99.45 | 99.46 | 0.04 | 9.25 | 9.15 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 90.50 | 92.50 | 0.5 | 8.37 | 7.55 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 90.00 | 92.00 | 3.5 | 12.25 | 10.87 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 81.25 | 83.25 | -0.5 | 12.12 | 11.27 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 78.25 | 80.25 | -0.75 | 12.13 | 11.39 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.50 | 99.00 | 0.0 | 8.56 | 7.53 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 87.50 | 89.50 | -0.75 | 11.49 | 10.54 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 97.75 | 99.75 | 0.25 | 12.77 | 7.36 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 93.00 | 95.00 | 0.0 | 12.49 | 10.82 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 93.68 | 93.86 | 0.11 | 5.49 | 5.39 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.72 | 92.05 | 0.04 | 5.1 | 5.0 | 中国诚通 | — |
| Emperor 4.5 09/03/2023 | 99.00 | 99.75 | 0.0 | 6.35 | 4.96 | 英皇国际 | — |
| JSYueda 5.7 06/04/2023 | 98.86 | 98.89 | 0.03 | 9.39 | 9.29 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 86.75 | 87.50 | -0.38 | 5.82 | 5.69 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.13 | 92.63 | 0.0 | 5.84 | 5.71 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.38 | 98.63 | 0.0 | 6.19 | 5.99 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.50 | 96.00 | -0.5 | 5.96 | 5.85 | 南丰国际 | — |
| NanFung 5 Perp | 85.13 | 86.63 | 0.0 | 35.66 | 32.12 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 81.63 | 82.63 | -0.25 | 6.79 | 6.6 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 86.38 | 86.86 | 0.39 | 6.77 | 6.67 | 新世界发展 | — |
| NWD 4.125 Perp | 81.00 | 82.50 | -1.0 | 8.85 | 8.43 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 88.07 | 88.60 | 0.59 | 6.59 | 6.49 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 93.24 | 93.56 | -0.07 | 6.73 | 6.63 | 新世界发展 | — |
| NWD 4.8 Perp | 72.63 | 74.13 | 0.5 | 70.2 | 65.46 | 新世界发展 | — |
| NWD 5.25 Perp | 94.00 | 95.50 | -0.38 | 7.45 | 6.88 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 97.50 | 98.50 | -0.25 | 6.54 | 6.27 | 新世界发展 | — |
| NWD 6.15 Perp | 98.63 | 99.63 | 0.5 | 6.87 | 6.34 | 新世界发展 | — |
| NWD 6.25 Perp | 86.50 | 87.50 | 0.0 | 21.01 | 19.8 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 87.07 | 87.54 | 0.2 | 6.78 | 6.68 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.50 | 100.00 | 0.0 | 7.39 | 5.75 | 新创建集团 | — |
| OCTown 4.5 Perp | 97.82 | 97.85 | 0.05 | 9.82 | 9.74 | 华侨城集团 | — |
| OCTown 4.5 Perp | 97.38 | 98.88 | -0.25 | 9.66 | 6.68 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 23.88 | 25.88 | 0.25 | 174.09 | 161.77 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 24.00 | 24.75 | 0.38 | 177.79 | 172.87 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 99.50 | 99.55 | 0.0 | 13.22 | 12.75 | 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。