| 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 | 82.05 | 82.35 | 0.02 | 5.2 | 5.15 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 76.32 | 76.72 | 0.02 | 5.4 | 5.35 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 93.61 | 93.75 | -0.02 | 5.46 | 5.37 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.11 | 91.22 | -0.03 | 5.12 | 5.07 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 82.25 | 82.53 | 0.02 | 4.94 | 4.89 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.80 | 95.01 | -0.03 | 4.7 | 4.65 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 90.60 | 90.72 | -0.03 | 5.08 | 5.04 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 90.65 | 90.82 | -0.02 | 4.52 | 4.47 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.73 | 97.80 | -0.02 | 4.95 | 4.9 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.17 | 96.36 | -0.02 | 4.61 | 4.56 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.25 | 94.51 | 0.01 | 4.81 | 4.76 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.25 | 99.28 | -0.01 | 5.39 | 5.34 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 93.75 | 94.13 | 0.0 | 5.07 | 4.97 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.04 | 90.18 | -0.01 | 4.81 | 4.76 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 83.28 | 83.58 | 0.02 | 4.99 | 4.94 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 84.79 | 85.07 | 0.02 | 4.99 | 4.94 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.50 | 99.52 | 0.0 | 4.75 | 4.68 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 87.42 | 87.67 | 0.02 | 4.99 | 4.94 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.92 | 93.09 | -0.04 | 4.83 | 4.78 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.46 | 74.94 | 0.17 | 5.33 | 5.28 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.74 | 97.80 | -0.02 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.18 | 93.38 | 0.01 | 4.88 | 4.83 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.00 | 72.58 | 0.12 | 5.33 | 5.28 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.33 | 72.89 | 0.12 | 5.33 | 5.28 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.01 | 95.19 | -0.03 | 4.81 | 4.76 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 92.79 | 93.04 | 0.01 | 4.98 | 4.92 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.33 | 97.42 | -0.04 | 5.16 | 5.12 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 116.20 | 116.76 | 0.12 | 5.37 | 5.32 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.16 | 117.62 | 0.09 | 5.35 | 5.3 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 112.15 | 112.37 | 0.0 | 4.54 | 4.49 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 81.93 | 82.22 | 0.02 | 5.03 | 4.98 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 93.00 | 94.50 | 0.0 | 5.83 | 5.23 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.61 | 99.65 | -0.02 | 5.08 | 5.03 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 92.62 | 92.70 | -0.02 | 5.52 | 5.47 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 86.79 | 86.95 | -0.01 | 5.46 | 5.41 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 92.75 | 92.83 | -0.03 | 5.57 | 5.52 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 89.60 | 89.72 | -0.03 | 5.65 | 5.6 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 88.80 | 88.96 | -0.01 | 5.48 | 5.43 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 77.28 | 77.57 | 0.02 | 5.72 | 5.67 | A3 | 中化香港 |
| SinochemHK 3 Perp | 96.71 | 96.75 | -0.01 | 7.12 | 7.07 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 97.37 | 99.37 | 0.18 | 6.55 | 6.36 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 86.22 | 86.37 | -0.01 | 6.31 | 6.26 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 86.55 | 86.82 | 0.02 | 5.17 | 5.12 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 96.99 | 97.06 | -0.02 | 5.09 | 5.04 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.60 | 96.72 | -0.04 | 5.23 | 5.18 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.62 | 99.65 | -0.01 | 5.0 | 4.95 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 94.25 | 94.35 | -0.03 | 5.31 | 5.26 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 85.75 | 86.02 | 0.02 | 5.27 | 5.22 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.65 | 92.83 | -0.02 | 4.86 | 4.81 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 86.41 | 86.73 | 0.02 | 5.41 | 5.36 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.25 | 99.27 | -0.01 | 4.94 | 4.89 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.39 | 96.54 | -0.02 | 4.85 | 4.8 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.26 | 96.44 | -0.02 | 4.88 | 4.83 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 89.12 | 89.76 | 0.02 | 5.58 | 5.48 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.14 | 95.35 | -0.02 | 5.11 | 5.06 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.50 | 84.41 | 0.12 | 5.77 | 5.69 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 92.76 | 93.25 | 0.18 | 5.56 | 5.51 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.09 | 92.09 | 0.13 | 5.74 | 5.66 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 100.12 | 100.49 | -0.01 | 4.32 | -2.94 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 89.50 | 89.75 | 0.0 | 13.49 | 13.25 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 94.50 | 94.63 | 0.0 | 20.66 | 20.27 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.16 | 4.86 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 81.75 | 82.75 | 0.0 | 10.36 | 9.9 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 84.00 | 85.00 | 0.0 | 11.51 | 10.91 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 84.75 | 85.50 | 0.0 | 16.01 | 15.36 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 85.75 | 86.00 | 0.0 | 14.3 | 14.1 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.85 | 98.87 | -0.0 | 8.08 | 7.99 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 80.25 | 82.25 | 0.0 | 13.25 | 12.18 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 99.06 | 99.08 | 0.01 | 8.38 | 8.29 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 80.13 | 82.13 | 0.0 | 12.7 | 11.78 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 77.50 | 79.50 | 0.0 | 20.84 | 19.27 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 67.50 | 69.50 | 0.0 | 18.29 | 17.26 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 62.75 | 64.75 | 0.0 | 18.44 | 17.49 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.13 | 98.63 | 0.0 | 8.59 | 7.75 | B1 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 96.75 | 98.75 | 0.0 | 45.3 | 20.7 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 77.00 | 79.00 | 0.0 | 16.51 | 15.44 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 94.00 | 96.00 | 0.0 | 19.72 | 15.22 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 86.00 | 88.00 | 0.0 | 17.84 | 16.13 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 93.23 | 93.42 | -0.02 | 5.53 | 5.43 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.64 | 90.88 | -0.02 | 5.35 | 5.28 | 中国诚通 | — |
| Emperor 4.5 09/03/2023 | 93.00 | 93.75 | 0.0 | 15.76 | 14.48 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 18.00 | 19.00 | 0.0 | 5842.1 | 5500.28 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.45 | 98.49 | 0.0 | 9.42 | 9.32 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 82.13 | 82.88 | 0.0 | 6.64 | 6.5 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 89.75 | 90.25 | 0.0 | 6.4 | 6.27 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.25 | 98.50 | 0.0 | 6.18 | 5.99 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 92.63 | 93.13 | 0.0 | 6.57 | 6.46 | 南丰国际 | — |
| NanFung 5 Perp | 72.50 | 74.00 | 0.0 | 58.06 | 54.3 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 76.88 | 77.88 | 0.0 | 7.65 | 7.46 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 81.53 | 81.98 | 0.02 | 7.78 | 7.68 | 新世界发展 | — |
| NWD 4.125 Perp | 71.50 | 73.00 | 0.0 | 11.58 | 11.1 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 81.89 | 82.39 | 0.02 | 7.77 | 7.67 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 91.10 | 91.43 | -0.02 | 7.32 | 7.22 | 新世界发展 | — |
| NWD 4.8 Perp | 61.00 | 62.50 | 0.0 | 92.14 | 87.09 | 新世界发展 | — |
| NWD 5.25 Perp | 86.25 | 87.75 | 0.0 | 10.37 | 9.76 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 92.50 | 93.50 | 0.0 | 7.9 | 7.62 | 新世界发展 | — |
| NWD 6.15 Perp | 93.25 | 94.25 | 0.0 | 9.61 | 9.08 | 新世界发展 | — |
| NWD 6.25 Perp | 73.50 | 74.50 | 0.0 | 35.38 | 34.02 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.93 | 85.40 | 0.02 | 7.2 | 7.1 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 96.50 | 98.00 | 0.0 | 9.2 | 7.7 | 新创建集团 | — |
| OCTown 4.5 Perp | 97.43 | 97.47 | 0.0 | 9.4 | 9.32 | 华侨城集团 | — |
| OCTown 4.5 Perp | 96.00 | 97.50 | 0.0 | 10.97 | 8.48 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 17.00 | 19.00 | 0.0 | 207.7 | 190.32 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 17.00 | 17.75 | 0.0 | 209.69 | 202.87 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 97.88 | 97.93 | 0.0 | 18.15 | 17.92 | 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。