| 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 | 81.96 | 82.25 | -0.31 | 5.27 | 5.22 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 75.85 | 76.25 | -0.58 | 5.48 | 5.43 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 93.56 | 93.69 | -0.05 | 6.02 | 5.92 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 90.49 | 90.60 | -0.07 | 5.67 | 5.62 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 81.90 | 82.17 | -0.5 | 5.06 | 5.01 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 93.07 | 93.27 | -0.37 | 5.17 | 5.12 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 90.21 | 90.32 | 0.01 | 5.5 | 5.45 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 88.63 | 88.79 | -0.5 | 5.29 | 5.24 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.43 | 97.49 | -0.03 | 5.47 | 5.42 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 94.97 | 95.15 | -0.41 | 4.98 | 4.93 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 93.02 | 93.27 | -0.47 | 5.07 | 5.02 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.22 | 99.24 | -0.02 | 5.8 | 5.75 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 93.63 | 94.00 | 0.25 | 5.16 | 5.06 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 89.07 | 89.20 | -0.39 | 5.36 | 5.31 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 82.73 | 83.02 | -0.3 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 84.25 | 84.52 | -0.27 | 5.15 | 5.1 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.78 | 99.78 | 0.02 | 6.21 | 6.15 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 86.31 | 86.56 | -0.35 | 5.26 | 5.21 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 91.65 | 91.81 | -0.24 | 5.34 | 5.3 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.68 | 75.15 | 0.03 | 5.32 | 5.27 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.57 | 97.62 | 0.0 | 5.56 | 5.51 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 92.18 | 92.37 | -0.28 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.73 | 73.31 | -0.07 | 5.28 | 5.23 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.16 | 73.73 | -0.41 | 5.27 | 5.22 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.06 | 94.24 | -0.12 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 91.53 | 91.78 | -0.46 | 5.27 | 5.22 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.09 | 97.16 | 0.02 | 5.49 | 5.44 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.55 | 114.08 | -0.51 | 5.6 | 5.55 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.17 | 118.62 | -0.67 | 5.21 | 5.16 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 108.87 | 109.07 | -0.37 | 5.22 | 5.17 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 81.23 | 81.51 | -0.5 | 5.21 | 5.16 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.00 | 95.50 | 0.0 | 5.59 | 4.95 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.33 | 99.36 | -0.14 | 5.63 | 5.58 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.05 | 93.12 | -0.05 | 5.76 | 5.71 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 86.17 | 86.32 | -0.45 | 5.88 | 5.83 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 93.16 | 93.23 | -0.05 | 5.74 | 5.69 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 89.72 | 89.83 | -0.36 | 5.87 | 5.82 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 88.04 | 88.20 | -0.45 | 5.88 | 5.83 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 77.38 | 77.67 | -0.52 | 5.76 | 5.71 | A3 | 中化香港 |
| SinochemHK 3 Perp | 97.07 | 97.10 | -0.01 | 7.7 | 7.65 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 100.48 | 102.48 | -0.4 | 6.25 | 6.07 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.30 | 87.45 | -0.19 | 6.15 | 6.1 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 85.54 | 85.80 | -0.21 | 5.41 | 5.36 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 96.67 | 96.73 | 0.08 | 5.63 | 5.58 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 95.71 | 95.82 | -0.58 | 5.71 | 5.66 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.34 | 99.36 | 0.01 | 5.65 | 5.6 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 94.13 | 94.22 | 0.05 | 5.64 | 5.59 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 85.12 | 85.38 | -0.37 | 5.44 | 5.39 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 91.74 | 91.91 | -0.24 | 5.22 | 5.17 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 85.80 | 86.11 | 0.04 | 5.53 | 5.48 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.36 | 99.38 | -0.02 | 5.35 | 5.28 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 94.54 | 94.68 | -0.43 | 5.55 | 5.5 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 95.23 | 95.41 | -0.36 | 5.22 | 5.17 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 89.32 | 89.95 | 0.37 | 5.57 | 5.47 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 94.43 | 94.64 | -0.01 | 5.32 | 5.27 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 81.75 | 82.63 | -0.39 | 5.94 | 5.86 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 91.04 | 91.51 | -0.39 | 5.75 | 5.7 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.11 | 90.07 | -0.46 | 5.91 | 5.83 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 90.00 | 90.25 | 0.0 | 14.61 | 14.32 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 98.00 | 98.13 | 0.0 | 16.01 | 15.26 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 6.11 | 5.56 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 87.25 | 88.25 | -0.5 | 8.23 | 7.77 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 89.00 | 89.75 | -0.12 | 9.16 | 8.7 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 93.88 | 94.63 | 0.88 | 9.26 | 8.62 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 90.00 | 90.25 | 0.0 | 11.95 | 11.74 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.78 | 99.78 | 0.05 | 9.39 | 9.3 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 89.00 | 91.00 | 1.0 | 9.14 | 8.12 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 99.74 | 99.75 | 0.04 | 9.69 | 9.61 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 88.50 | 90.50 | 0.5 | 9.3 | 8.44 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 88.50 | 90.50 | 1.5 | 13.58 | 12.13 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 75.00 | 77.00 | -0.25 | 15.13 | 14.18 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 74.75 | 76.75 | 0.5 | 13.62 | 12.82 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 97.25 | 97.75 | 0.12 | 11.94 | 10.74 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 83.13 | 85.13 | 0.12 | 13.84 | 12.8 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 98.00 | 100.00 | 0.0 | 13.06 | 6.67 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 91.25 | 93.25 | -0.12 | 14.32 | 12.53 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 93.02 | 93.19 | -0.03 | 6.0 | 5.9 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.15 | 90.47 | -0.13 | 5.62 | 5.52 | 中国诚通 | — |
| Emperor 4.5 09/03/2023 | 99.00 | 99.75 | 0.0 | 6.6 | 5.02 | 英皇国际 | — |
| JSYueda 5.7 06/04/2023 | 98.95 | 98.97 | 0.01 | 9.96 | 9.86 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 85.25 | 86.00 | 0.25 | 6.11 | 5.97 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 90.75 | 91.25 | -0.5 | 6.23 | 6.09 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.13 | 98.38 | 0.0 | 6.48 | 6.26 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 94.00 | 94.50 | 0.38 | 6.31 | 6.2 | 南丰国际 | — |
| NanFung 5 Perp | 77.00 | 78.50 | -0.38 | 64.36 | 59.45 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 78.63 | 79.63 | 0.38 | 7.38 | 7.19 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 82.33 | 82.77 | -0.41 | 7.69 | 7.59 | 新世界发展 | — |
| NWD 4.125 Perp | 75.75 | 77.25 | -0.12 | 10.46 | 10.01 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 83.41 | 83.90 | -0.7 | 7.52 | 7.42 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 91.52 | 91.84 | -0.44 | 7.3 | 7.2 | 新世界发展 | — |
| NWD 4.8 Perp | 64.75 | 66.25 | -0.62 | 112.42 | 105.56 | 新世界发展 | — |
| NWD 5.25 Perp | 87.88 | 89.38 | 0.25 | 9.96 | 9.34 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 95.38 | 96.38 | -0.62 | 7.15 | 6.86 | 新世界发展 | — |
| NWD 6.15 Perp | 96.75 | 97.75 | 0.25 | 7.91 | 7.36 | 新世界发展 | — |
| NWD 6.25 Perp | 79.25 | 80.25 | -0.5 | 32.05 | 30.58 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 83.95 | 84.40 | 0.71 | 7.49 | 7.39 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.25 | 99.75 | 0.0 | 7.79 | 6.03 | 新创建集团 | — |
| OCTown 4.5 Perp | 97.38 | 98.88 | 0.0 | 10.35 | 6.97 | 华侨城集团 | — |
| OCTown 4.5 Perp | 97.97 | 97.99 | 0.02 | 10.3 | 10.22 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 22.75 | 24.75 | -0.25 | 193.19 | 179.03 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 21.25 | 22.00 | -1.75 | 209.94 | 203.68 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 99.00 | 99.05 | 0.0 | 31.9 | 30.72 | 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。