| 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 | 84.94 | 85.24 | 0.7 | 4.74 | 4.69 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 80.22 | 80.64 | 0.96 | 4.93 | 4.88 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.28 | 94.41 | 0.13 | 5.26 | 5.17 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.88 | 91.99 | 0.32 | 4.92 | 4.87 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.55 | 84.84 | 0.49 | 4.56 | 4.51 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.97 | 96.17 | 0.49 | 4.44 | 4.39 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.51 | 91.62 | 0.33 | 4.84 | 4.79 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.08 | 91.24 | 0.5 | 4.46 | 4.41 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.25 | 98.31 | 0.22 | 4.66 | 4.61 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.42 | 97.61 | 0.34 | 4.29 | 4.24 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.65 | 96.92 | 0.55 | 4.36 | 4.31 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.56 | 99.59 | 0.05 | 5.05 | 5.0 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 95.63 | 96.00 | 0.25 | 4.61 | 4.51 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.77 | 90.90 | 0.34 | 4.64 | 4.6 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.83 | 86.14 | 0.63 | 4.59 | 4.55 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.14 | 87.43 | 0.54 | 4.6 | 4.55 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.66 | 99.67 | 0.02 | 5.02 | 4.95 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.35 | 89.61 | 0.79 | 4.65 | 4.6 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.16 | 94.32 | 0.39 | 4.5 | 4.45 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 78.73 | 79.24 | 1.61 | 4.91 | 4.86 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.23 | 98.29 | 0.22 | 4.8 | 4.75 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.79 | 94.99 | 0.5 | 4.5 | 4.45 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 76.87 | 77.49 | -0.06 | 4.93 | 4.88 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 77.64 | 78.27 | 1.06 | 4.89 | 4.84 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 96.34 | 96.53 | 0.51 | 4.47 | 4.42 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.63 | 94.88 | 0.54 | 4.63 | 4.58 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.89 | 97.97 | 0.23 | 4.91 | 4.86 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 120.48 | 121.06 | 1.2 | 4.99 | 4.94 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 122.25 | 122.73 | 0.89 | 4.79 | 4.74 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 111.27 | 111.49 | 0.63 | 4.68 | 4.63 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.31 | 84.60 | 0.61 | 4.64 | 4.59 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.88 | 96.38 | 0.5 | 5.15 | 4.54 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.82 | 99.85 | 0.06 | 4.86 | 4.81 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.66 | 93.73 | 0.26 | 5.1 | 5.05 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.19 | 88.34 | 0.26 | 5.11 | 5.06 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 93.91 | 93.99 | 0.13 | 5.08 | 5.03 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.20 | 91.32 | 0.38 | 5.12 | 5.07 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.96 | 90.12 | 0.01 | 5.2 | 5.15 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 80.71 | 81.02 | 0.64 | 5.17 | 5.12 | A3 | 中化香港 |
| SinochemHK 3 Perp | 97.27 | 97.30 | 0.1 | 6.88 | 6.83 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 103.11 | 105.11 | 1.75 | 6.01 | 5.83 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.19 | 87.34 | 0.62 | 6.1 | 6.05 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 89.66 | 89.94 | 0.47 | 4.62 | 4.57 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.13 | 97.19 | 0.11 | 5.13 | 5.08 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.48 | 97.60 | 0.17 | 4.91 | 4.86 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.81 | 99.84 | 0.05 | 4.78 | 4.73 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.33 | 95.42 | 0.28 | 4.87 | 4.82 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.26 | 88.54 | 0.3 | 4.83 | 4.78 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.09 | 94.26 | 0.53 | 4.5 | 4.45 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.38 | 89.72 | 0.63 | 4.97 | 4.92 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.42 | 99.45 | 0.04 | 4.86 | 4.79 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.67 | 96.82 | 0.24 | 4.79 | 4.74 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.72 | 97.90 | 0.54 | 4.5 | 4.45 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.22 | 92.88 | 0.51 | 5.11 | 5.01 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.88 | 97.10 | 0.29 | 4.72 | 4.67 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 86.48 | 87.44 | 0.77 | 5.52 | 5.44 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 95.94 | 96.44 | 0.81 | 5.24 | 5.19 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 94.35 | 95.40 | 0.85 | 5.49 | 5.41 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 90.00 | 90.25 | 1.0 | 13.82 | 13.56 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 98.00 | 98.13 | 0.88 | 12.24 | 11.73 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.54 | 5.14 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 84.00 | 85.00 | -0.5 | 9.56 | 9.1 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 89.00 | 90.00 | 0.0 | 8.91 | 8.33 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 92.00 | 92.75 | 0.75 | 10.5 | 9.88 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 90.00 | 90.25 | 0.0 | 11.54 | 11.34 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.32 | 99.33 | 0.06 | 8.63 | 8.53 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 87.25 | 89.25 | 0.0 | 9.86 | 8.84 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 99.40 | 99.41 | 0.05 | 8.92 | 8.82 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 87.75 | 89.75 | 1.62 | 9.5 | 8.66 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 85.38 | 87.38 | 1.88 | 15.48 | 14.03 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 81.25 | 83.25 | 0.12 | 12.08 | 11.23 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 78.00 | 80.00 | 0.5 | 12.2 | 11.45 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.50 | 99.00 | 0.5 | 8.44 | 7.45 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 87.75 | 89.75 | 0.0 | 11.33 | 10.39 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 97.00 | 99.00 | -0.5 | 14.49 | 9.25 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 92.75 | 94.75 | 0.12 | 12.63 | 10.97 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 93.69 | 93.87 | 0.06 | 5.45 | 5.35 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.44 | 92.78 | 0.58 | 4.88 | 4.78 | 中国诚通 | — |
| Emperor 4.5 09/03/2023 | 93.00 | 93.75 | -0.12 | 17.82 | 16.3 | 英皇国际 | — |
| JSYueda 5.7 06/04/2023 | 98.89 | 98.92 | 0.06 | 9.09 | 8.99 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 87.13 | 87.88 | 0.38 | 5.75 | 5.62 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.25 | 92.75 | 0.25 | 5.8 | 5.67 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.63 | 98.88 | 0.0 | 5.97 | 5.77 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.88 | 96.38 | 0.25 | 5.88 | 5.77 | 南丰国际 | — |
| NanFung 5 Perp | 83.13 | 84.63 | 0.62 | 39.32 | 35.76 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 81.75 | 82.75 | -0.12 | 6.76 | 6.57 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 86.96 | 87.43 | 0.46 | 6.64 | 6.54 | 新世界发展 | — |
| NWD 4.125 Perp | 80.13 | 81.63 | 0.25 | 9.08 | 8.66 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 88.03 | 88.56 | 0.77 | 6.59 | 6.49 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 94.08 | 94.42 | 0.4 | 6.47 | 6.37 | 新世界发展 | — |
| NWD 4.8 Perp | 72.25 | 73.75 | 0.12 | 68.99 | 64.4 | 新世界发展 | — |
| NWD 5.25 Perp | 93.38 | 94.88 | 0.0 | 7.67 | 7.1 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 96.63 | 97.63 | -0.12 | 6.78 | 6.51 | 新世界发展 | — |
| NWD 6.15 Perp | 98.38 | 99.38 | 0.0 | 6.99 | 6.47 | 新世界发展 | — |
| NWD 6.25 Perp | 84.25 | 85.25 | 0.5 | 23.48 | 22.25 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 87.45 | 87.93 | 0.26 | 6.69 | 6.59 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.25 | 99.75 | -0.12 | 7.63 | 6.01 | 新创建集团 | — |
| OCTown 4.5 Perp | 97.96 | 98.00 | 0.07 | 9.24 | 9.16 | 华侨城集团 | — |
| OCTown 4.5 Perp | 97.75 | 99.25 | 0.88 | 8.75 | 5.89 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 22.00 | 24.00 | 1.0 | 183.78 | 170.28 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 21.50 | 22.25 | 1.0 | 191.95 | 186.35 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 99.50 | 99.55 | 0.0 | 12.52 | 12.13 | 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。