| 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 | 85.52 | 85.82 | 0.22 | 4.68 | 4.63 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 80.21 | 80.63 | 0.29 | 4.95 | 4.9 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.04 | 95.16 | -0.2 | 5.07 | 4.97 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.51 | 92.62 | -0.06 | 4.82 | 4.77 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.35 | 84.63 | -0.3 | 4.64 | 4.59 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.10 | 96.30 | -0.05 | 4.44 | 4.39 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.53 | 92.64 | 0.18 | 4.58 | 4.53 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.73 | 91.89 | 0.33 | 4.35 | 4.3 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.65 | 98.70 | 0.09 | 4.47 | 4.42 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.93 | 98.11 | 0.17 | 4.18 | 4.13 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.66 | 96.93 | 0.33 | 4.37 | 4.32 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.69 | 99.71 | -0.27 | 5.0 | 4.95 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 95.75 | 96.13 | 0.5 | 4.61 | 4.51 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 91.68 | 91.81 | 0.29 | 4.45 | 4.4 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.99 | 86.29 | 0.33 | 4.6 | 4.55 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.08 | 87.36 | -0.8 | 4.65 | 4.6 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.99 | 99.99 | 0.02 | 4.84 | 4.84 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 90.23 | 90.49 | 0.91 | 4.51 | 4.46 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.56 | 94.72 | -0.17 | 4.44 | 4.39 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.89 | 78.38 | -0.58 | 5.0 | 4.95 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.76 | 98.81 | -0.02 | 4.49 | 4.44 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 95.51 | 95.71 | 1.14 | 4.36 | 4.31 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 76.08 | 76.69 | -0.65 | 4.99 | 4.94 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 76.44 | 77.05 | -0.07 | 4.99 | 4.94 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 96.83 | 97.01 | -0.08 | 4.37 | 4.32 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.30 | 95.55 | 0.48 | 4.52 | 4.47 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.57 | 98.64 | 0.14 | 4.57 | 4.52 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 119.54 | 120.11 | 0.71 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 122.60 | 123.07 | 1.02 | 4.73 | 4.68 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 111.48 | 111.68 | 0.07 | 4.55 | 4.5 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.33 | 84.62 | 0.1 | 4.68 | 4.63 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.00 | 95.50 | 0.0 | 5.65 | 4.99 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.96 | 99.99 | -0.05 | 4.69 | 4.64 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.56 | 94.63 | 0.14 | 4.84 | 4.79 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.96 | 89.11 | -0.27 | 4.99 | 4.94 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.70 | 94.78 | 0.35 | 4.87 | 4.82 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.90 | 92.01 | -0.49 | 5.0 | 4.95 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 90.73 | 90.88 | 0.61 | 5.06 | 5.01 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.01 | 79.30 | -0.9 | 5.5 | 5.45 | A3 | 中化香港 |
| SinochemHK 3 Perp | 97.97 | 98.00 | -0.01 | 6.56 | 6.52 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 101.72 | 103.72 | 0.76 | 6.14 | 5.96 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.83 | 87.98 | -0.38 | 6.03 | 5.98 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 89.19 | 89.46 | 0.47 | 4.74 | 4.69 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.03 | 98.09 | -0.32 | 4.61 | 4.56 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.29 | 98.40 | -0.2 | 4.61 | 4.56 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.94 | 99.97 | -0.15 | 4.61 | 4.56 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.84 | 95.93 | 0.18 | 4.75 | 4.7 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.57 | 88.84 | 0.73 | 4.81 | 4.76 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.27 | 94.44 | 0.07 | 4.5 | 4.45 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.92 | 89.25 | 0.03 | 5.06 | 5.01 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.67 | 99.68 | -0.08 | 4.65 | 4.58 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 97.84 | 97.98 | 0.75 | 4.43 | 4.38 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.64 | 97.81 | -0.09 | 4.54 | 4.49 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 93.41 | 94.07 | -0.44 | 4.94 | 4.84 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.36 | 97.57 | 1.16 | 4.62 | 4.57 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 85.25 | 86.18 | -1.21 | 5.63 | 5.55 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 94.72 | 95.21 | -0.88 | 5.37 | 5.32 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 92.97 | 93.99 | -1.33 | 5.6 | 5.52 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 90.50 | 90.75 | 0.0 | 14.67 | 14.36 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 98.00 | 98.13 | 0.0 | 22.37 | 21.22 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 6.88 | 6.13 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 87.25 | 88.25 | -0.5 | 8.36 | 7.88 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 90.00 | 90.75 | 0.0 | 8.73 | 8.26 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 95.00 | 95.75 | 0.0 | 8.5 | 7.84 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 92.88 | 93.13 | 0.25 | 9.85 | 9.64 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 89.00 | 91.00 | 0.0 | 9.28 | 8.23 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 88.88 | 90.88 | -0.12 | 9.23 | 8.36 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 87.50 | 89.50 | -0.62 | 14.64 | 13.11 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 72.38 | 74.38 | -0.62 | 16.64 | 15.63 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 70.50 | 72.50 | -1.12 | 15.55 | 14.68 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 96.50 | 97.00 | 0.0 | 15.0 | 13.59 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 79.25 | 81.25 | -0.5 | 16.17 | 15.04 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 97.38 | 99.38 | -0.5 | 16.98 | 9.05 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 90.88 | 92.88 | 0.0 | 15.03 | 13.14 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.45 | 94.62 | -0.07 | 5.25 | 5.15 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.74 | 93.07 | 0.07 | 4.86 | 4.76 | 中国诚通 | — |
| Emperor 4.5 09/03/2023 | 96.00 | 96.50 | 0.0 | 14.32 | 13.04 | 英皇国际 | — |
| JSYueda 5.7 06/04/2023 | 99.40 | 99.41 | 0.08 | 8.89 | 8.79 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 86.88 | 87.63 | -0.62 | 5.83 | 5.69 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 93.00 | 93.50 | 0.0 | 5.65 | 5.52 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.25 | 99.50 | 0.25 | 5.54 | 5.32 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 96.50 | 97.00 | -0.75 | 5.76 | 5.65 | 南丰国际 | — |
| NanFung 5 Perp | 75.38 | 76.88 | -0.62 | 79.86 | 73.86 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 79.88 | 80.88 | 0.5 | 7.16 | 6.97 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 84.16 | 84.61 | 0.82 | 7.3 | 7.2 | 新世界发展 | — |
| NWD 4.125 Perp | 75.63 | 77.13 | -0.38 | 10.57 | 10.11 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 85.20 | 85.70 | 0.04 | 7.18 | 7.08 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 93.49 | 93.80 | 0.1 | 6.71 | 6.61 | 新世界发展 | — |
| NWD 4.8 Perp | 64.13 | 65.63 | 0.0 | 134.03 | 125.65 | 新世界发展 | — |
| NWD 5.25 Perp | 87.63 | 89.13 | -0.12 | 10.16 | 9.52 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 93.25 | 94.25 | -1.0 | 7.78 | 7.49 | 新世界发展 | — |
| NWD 6.15 Perp | 98.50 | 99.50 | 0.38 | 6.98 | 6.42 | 新世界发展 | — |
| NWD 6.25 Perp | 78.88 | 79.88 | -1.25 | 34.33 | 32.75 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 87.50 | 87.97 | 0.79 | 6.73 | 6.63 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.38 | 99.88 | 0.12 | 7.77 | 5.89 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.00 | 99.50 | 0.0 | 9.55 | 5.73 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.79 | 98.82 | 0.04 | 8.59 | 8.51 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 22.50 | 24.50 | 0.12 | 208.09 | 192.56 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 22.63 | 23.38 | -0.25 | 211.02 | 204.89 | 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。