| 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 | 84.47 | 84.76 | -0.32 | 4.88 | 4.83 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.62 | 79.03 | -0.33 | 5.16 | 5.11 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.80 | 94.91 | -0.06 | 5.44 | 5.35 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.89 | 92.00 | -0.08 | 5.21 | 5.16 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.48 | 83.76 | -0.15 | 4.82 | 4.77 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.16 | 95.36 | -0.2 | 4.68 | 4.63 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.87 | 91.98 | 0.02 | 4.95 | 4.9 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 90.24 | 90.39 | -0.4 | 4.88 | 4.83 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.31 | 98.36 | 0.21 | 4.87 | 4.82 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.44 | 96.62 | -0.19 | 4.6 | 4.55 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.48 | 95.74 | -0.04 | 4.61 | 4.56 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.59 | 99.62 | -0.02 | 5.3 | 5.23 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 95.00 | 95.38 | -0.38 | 4.83 | 4.72 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.62 | 90.75 | -0.39 | 4.92 | 4.87 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.71 | 85.00 | -0.27 | 4.83 | 4.78 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.33 | 86.60 | -0.2 | 4.81 | 4.76 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.96 | 89.22 | -0.11 | 4.78 | 4.73 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.75 | 93.90 | -0.1 | 4.73 | 4.68 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.77 | 77.26 | -0.23 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.31 | 98.36 | -0.17 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.28 | 94.47 | -0.08 | 4.69 | 4.64 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 75.10 | 75.70 | -0.3 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 75.39 | 75.99 | -0.03 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.88 | 96.05 | -0.11 | 4.65 | 4.6 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.11 | 94.36 | -0.04 | 4.77 | 4.72 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.00 | 98.07 | -0.02 | 5.0 | 4.95 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 117.23 | 117.79 | -0.24 | 5.26 | 5.21 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 120.81 | 121.27 | -0.1 | 4.91 | 4.86 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 110.61 | 110.81 | -0.07 | 4.73 | 4.68 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.37 | 83.65 | -0.17 | 4.87 | 4.82 | 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 | 99.71 | 99.73 | -0.03 | 5.16 | 5.11 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.92 | 93.98 | -0.19 | 5.5 | 5.45 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.89 | 88.03 | -0.11 | 5.43 | 5.38 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.60 | 94.67 | -0.07 | 5.07 | 5.02 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.01 | 91.12 | -0.3 | 5.49 | 5.44 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.62 | 89.77 | -0.14 | 5.47 | 5.42 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 78.37 | 78.66 | 0.17 | 5.64 | 5.59 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.72 | 98.74 | 0.04 | 5.51 | 5.46 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 100.15 | 102.15 | -2.44 | 6.29 | 6.1 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.37 | 87.52 | 1.69 | 6.26 | 6.21 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 87.33 | 87.59 | -0.94 | 5.11 | 5.06 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.95 | 98.01 | -0.06 | 4.76 | 4.71 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.49 | 97.60 | -0.1 | 4.99 | 4.94 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.84 | 99.87 | 0.11 | 4.84 | 4.78 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 94.78 | 94.86 | -0.33 | 5.46 | 5.41 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.47 | 87.74 | -0.07 | 5.04 | 4.99 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.36 | 93.53 | -0.16 | 4.8 | 4.75 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.41 | 88.74 | 0.08 | 5.15 | 5.1 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.61 | 99.63 | -0.01 | 5.22 | 5.16 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.29 | 96.43 | -0.03 | 4.99 | 4.94 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.70 | 96.87 | -0.16 | 4.82 | 4.77 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.95 | 92.59 | -0.02 | 5.18 | 5.08 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.33 | 96.54 | 0.03 | 4.88 | 4.83 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.65 | 84.56 | 0.07 | 5.77 | 5.69 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 93.47 | 93.96 | -0.04 | 5.5 | 5.45 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.20 | 92.20 | -0.01 | 5.74 | 5.66 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 90.50 | 90.75 | 0.0 | 15.4 | 15.07 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 98.00 | 98.13 | 0.0 | 46.68 | 43.97 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 8.62 | 7.43 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 88.75 | 89.75 | 0.12 | 7.77 | 7.3 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 91.50 | 92.25 | -2.25 | 7.97 | 7.51 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 96.50 | 97.25 | 2.75 | 7.34 | 6.67 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 94.00 | 94.25 | 0.0 | 9.14 | 8.93 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 88.00 | 90.00 | 0.0 | 9.98 | 8.89 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 88.00 | 90.00 | 0.0 | 9.73 | 8.83 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 88.00 | 90.00 | 1.0 | 14.6 | 13.01 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 63.75 | 65.75 | 0.5 | 21.77 | 20.57 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 63.00 | 65.00 | 1.0 | 19.31 | 18.3 | BB2 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 95.50 | 96.00 | 0.5 | 20.18 | 18.47 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 73.88 | 75.88 | 1.88 | 19.7 | 18.45 | BB2 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 96.00 | 98.00 | 0.5 | 27.57 | 16.88 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 88.00 | 90.00 | 1.25 | 18.44 | 16.35 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.15 | 94.31 | -0.09 | 5.56 | 5.46 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.95 | 92.27 | -0.21 | 5.14 | 5.04 | 中国诚通 | — |
| Emperor 4.5 09/03/2023 | 96.50 | 97.00 | 0.0 | 14.46 | 12.99 | 英皇国际 | — |
| JSYueda 5.7 06/04/2023 | 99.56 | 99.57 | 0.01 | 9.27 | 9.17 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 85.50 | 86.25 | -0.62 | 6.1 | 5.96 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 93.50 | 94.00 | -0.12 | 5.54 | 5.41 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.00 | 99.25 | 0.0 | 5.82 | 5.58 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 96.00 | 96.50 | -0.75 | 5.88 | 5.77 | 南丰国际 | — |
| NanFung 5 Perp | 77.63 | 79.13 | -0.25 | 83.31 | 76.47 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 77.50 | 78.50 | -0.5 | 7.66 | 7.46 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 82.59 | 83.03 | -0.28 | 7.69 | 7.59 | 新世界发展 | — |
| NWD 4.125 Perp | 74.50 | 76.00 | 0.25 | 11.01 | 10.53 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 83.70 | 84.19 | -0.56 | 7.51 | 7.41 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 92.61 | 92.92 | -0.14 | 7.02 | 6.92 | 新世界发展 | — |
| NWD 4.8 Perp | 62.50 | 64.00 | 0.0 | 173.86 | 162.7 | 新世界发展 | — |
| NWD 5.25 Perp | 87.50 | 89.00 | 0.0 | 10.31 | 9.66 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 93.13 | 94.13 | 0.12 | 7.84 | 7.55 | 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 | 78.75 | 79.75 | 0.38 | 36.63 | 34.92 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 86.38 | 86.83 | -0.12 | 7.0 | 6.9 | 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 | 99.24 | 99.26 | 0.1 | 7.73 | 7.65 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 7.8 | 3.38 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 22.88 | 24.88 | 0.38 | 220.84 | 204.22 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 20.88 | 21.63 | -0.12 | 243.08 | 235.6 | 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。