| 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 | 84.59 | 84.90 | -0.35 | 4.79 | 4.74 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.94 | 80.37 | -0.06 | 4.96 | 4.91 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.13 | 94.26 | 0.0 | 5.3 | 5.21 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.64 | 91.75 | -0.02 | 4.99 | 4.94 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.33 | 84.62 | -0.33 | 4.59 | 4.54 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.88 | 96.09 | -0.18 | 4.46 | 4.41 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.38 | 91.50 | -0.02 | 4.86 | 4.81 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 90.86 | 91.02 | 0.12 | 4.51 | 4.46 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.06 | 98.12 | -0.0 | 4.78 | 4.73 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.22 | 97.41 | -0.36 | 4.34 | 4.29 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.73 | 96.00 | -0.84 | 4.53 | 4.48 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.46 | 99.49 | -0.0 | 5.18 | 5.13 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 95.50 | 95.88 | -0.5 | 4.63 | 4.54 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.55 | 90.69 | -0.09 | 4.7 | 4.65 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.95 | 85.25 | -0.46 | 4.73 | 4.68 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.26 | 86.54 | -0.55 | 4.75 | 4.7 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.63 | 99.65 | 0.01 | 4.85 | 4.78 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.76 | 89.01 | -0.7 | 4.75 | 4.7 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.97 | 94.13 | -0.06 | 4.55 | 4.5 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.32 | 76.81 | -1.39 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.01 | 98.07 | -0.06 | 4.97 | 4.92 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.64 | 94.84 | -0.44 | 4.53 | 4.48 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.96 | 74.55 | -2.05 | 5.17 | 5.12 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 75.21 | 75.80 | -0.84 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 96.12 | 96.30 | -0.1 | 4.53 | 4.48 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.99 | 94.25 | -0.71 | 4.75 | 4.7 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.76 | 97.84 | -0.29 | 4.97 | 4.92 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 119.25 | 119.83 | -0.92 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 121.37 | 121.84 | -1.53 | 4.88 | 4.83 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 111.26 | 111.48 | -0.82 | 4.7 | 4.65 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.09 | 84.38 | -0.45 | 4.67 | 4.62 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.13 | 95.63 | -0.12 | 5.44 | 4.83 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.83 | 99.87 | -0.0 | 4.84 | 4.79 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.28 | 93.35 | 0.0 | 5.29 | 5.24 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.92 | 88.07 | -0.1 | 5.17 | 5.12 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 93.64 | 93.72 | -0.0 | 5.2 | 5.15 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 90.93 | 91.05 | -0.02 | 5.2 | 5.15 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.80 | 89.96 | -0.11 | 5.23 | 5.18 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.69 | 79.99 | -0.35 | 5.33 | 5.28 | A3 | 中化香港 |
| SinochemHK 3 Perp | 97.11 | 97.14 | 0.01 | 6.97 | 6.92 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 100.28 | 102.28 | -0.65 | 6.27 | 6.09 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 86.49 | 86.64 | 0.12 | 6.3 | 6.25 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.47 | 88.74 | -0.81 | 4.83 | 4.78 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.38 | 97.45 | 0.2 | 4.91 | 4.86 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.28 | 97.40 | -0.0 | 4.98 | 4.93 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.88 | 99.91 | 0.04 | 4.67 | 4.62 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.16 | 95.26 | -0.02 | 4.93 | 4.88 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.89 | 88.17 | -0.65 | 4.89 | 4.84 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.88 | 94.05 | -0.37 | 4.55 | 4.5 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.22 | 89.56 | -0.6 | 4.99 | 4.94 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.36 | 99.39 | 0.0 | 4.94 | 4.87 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.28 | 96.44 | -0.1 | 4.9 | 4.85 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.49 | 97.67 | -0.09 | 4.55 | 4.5 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.85 | 92.51 | -0.38 | 5.16 | 5.06 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.83 | 97.05 | -0.24 | 4.72 | 4.67 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 85.31 | 86.25 | -0.83 | 5.62 | 5.54 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 94.92 | 95.42 | -0.61 | 5.34 | 5.29 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 93.07 | 94.10 | -0.91 | 5.59 | 5.51 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 89.00 | 89.25 | 0.0 | 14.65 | 14.39 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 97.00 | 97.13 | 0.0 | 15.31 | 14.83 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.43 | 5.06 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 83.38 | 84.38 | -0.25 | 9.8 | 9.33 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 86.00 | 87.00 | 0.0 | 10.6 | 10.01 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 89.00 | 89.75 | 0.0 | 12.89 | 12.26 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 87.75 | 88.00 | 0.0 | 13.18 | 12.98 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.17 | 99.18 | 0.0 | 8.67 | 8.57 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 86.50 | 88.50 | 0.38 | 10.18 | 9.17 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 99.25 | 99.26 | 0.01 | 9.15 | 9.05 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 87.38 | 89.38 | 1.25 | 9.63 | 8.78 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 83.63 | 85.63 | 0.5 | 16.64 | 15.17 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 80.50 | 82.50 | -0.75 | 12.35 | 11.5 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 76.75 | 78.75 | -0.25 | 12.63 | 11.88 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.00 | 98.50 | 0.0 | 9.26 | 8.31 | B1 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 98.50 | 100.50 | -0.25 | 272.03 | -81.25 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 86.50 | 88.50 | -0.75 | 11.88 | 10.93 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 96.88 | 98.88 | -0.12 | 14.39 | 9.42 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 92.00 | 94.00 | -0.5 | 13.16 | 11.51 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 93.77 | 93.95 | -0.03 | 5.36 | 5.26 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.23 | 92.57 | -0.34 | 4.93 | 4.83 | 中国诚通 | — |
| Emperor 4.5 09/03/2023 | 93.00 | 93.75 | 0.0 | 17.25 | 15.8 | 英皇国际 | — |
| JSYueda 5.7 06/04/2023 | 98.78 | 98.82 | 0.0 | 9.18 | 9.08 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 87.25 | 88.00 | -0.38 | 5.72 | 5.59 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.63 | 93.13 | -0.38 | 5.69 | 5.56 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.75 | 99.00 | -0.12 | 5.85 | 5.66 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 96.25 | 96.75 | -0.25 | 5.79 | 5.68 | 南丰国际 | — |
| NanFung 5 Perp | 82.63 | 84.13 | 0.5 | 39.0 | 35.57 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 82.13 | 83.13 | -0.5 | 6.68 | 6.5 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 86.58 | 87.05 | -0.23 | 6.72 | 6.62 | 新世界发展 | — |
| NWD 4.125 Perp | 80.00 | 81.50 | 0.75 | 9.1 | 8.68 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 87.94 | 88.47 | -0.25 | 6.6 | 6.5 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 93.85 | 94.19 | -0.25 | 6.53 | 6.43 | 新世界发展 | — |
| NWD 4.8 Perp | 71.50 | 73.00 | 0.0 | 68.37 | 63.92 | 新世界发展 | — |
| NWD 5.25 Perp | 92.63 | 94.13 | 0.0 | 7.94 | 7.37 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 96.38 | 97.38 | -0.38 | 6.84 | 6.57 | 新世界发展 | — |
| NWD 6.15 Perp | 97.63 | 98.63 | 0.0 | 7.37 | 6.85 | 新世界发展 | — |
| NWD 6.25 Perp | 80.75 | 81.75 | -2.12 | 27.47 | 26.19 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 87.27 | 87.74 | -1.04 | 6.72 | 6.62 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.50 | 100.00 | 0.0 | 7.32 | 5.75 | 新创建集团 | — |
| OCTown 4.5 Perp | 96.50 | 98.00 | 0.0 | 10.9 | 8.1 | 华侨城集团 | — |
| OCTown 4.5 Perp | 97.84 | 97.87 | 0.01 | 9.28 | 9.2 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 21.63 | 23.63 | 3.62 | 182.44 | 168.96 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 22.00 | 22.75 | 1.0 | 183.49 | 178.25 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 99.50 | 99.55 | 0.0 | 11.9 | 11.57 | 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。