| 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 | 85.31 | 85.61 | -0.24 | 4.73 | 4.68 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 80.00 | 80.41 | -0.47 | 4.99 | 4.94 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.13 | 95.25 | 0.02 | 5.14 | 5.05 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.38 | 92.48 | -0.08 | 4.97 | 4.92 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.17 | 84.45 | -0.23 | 4.69 | 4.64 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.93 | 96.13 | -0.02 | 4.49 | 4.44 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.64 | 92.75 | 0.29 | 4.59 | 4.55 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.19 | 91.34 | 0.03 | 4.56 | 4.51 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.53 | 98.58 | -0.05 | 4.65 | 4.6 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.41 | 97.59 | -0.16 | 4.33 | 4.28 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.52 | 96.78 | 0.03 | 4.41 | 4.36 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.76 | 99.79 | -0.03 | 4.9 | 4.83 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 95.88 | 96.25 | 0.38 | 4.59 | 4.49 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 91.18 | 91.31 | -0.17 | 4.69 | 4.64 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 86.03 | 86.33 | -0.29 | 4.61 | 4.56 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.37 | 87.65 | -0.13 | 4.62 | 4.57 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 90.02 | 90.28 | -0.21 | 4.57 | 4.52 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.47 | 94.62 | -0.05 | 4.49 | 4.45 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.84 | 78.34 | -0.55 | 5.01 | 4.96 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.50 | 98.55 | -0.07 | 4.83 | 4.78 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 95.17 | 95.37 | -0.18 | 4.46 | 4.41 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 76.37 | 76.99 | -0.58 | 4.97 | 4.92 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 76.86 | 77.48 | -0.61 | 4.96 | 4.91 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 96.67 | 96.85 | -0.1 | 4.42 | 4.37 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.17 | 95.42 | 0.03 | 4.56 | 4.51 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.27 | 98.34 | -0.01 | 4.81 | 4.76 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 119.00 | 119.56 | -0.49 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 122.29 | 122.75 | -0.51 | 4.75 | 4.7 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 111.49 | 111.70 | -0.18 | 4.52 | 4.47 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.16 | 84.44 | -0.11 | 4.73 | 4.68 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.63 | 96.13 | 0.25 | 5.42 | 4.76 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.89 | 99.91 | -0.03 | 4.83 | 4.78 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.38 | 94.45 | 0.02 | 5.12 | 5.07 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.70 | 88.84 | -0.18 | 5.14 | 5.09 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.88 | 94.95 | 0.26 | 4.86 | 4.81 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.86 | 91.97 | -0.13 | 5.09 | 5.04 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 90.43 | 90.58 | -0.21 | 5.2 | 5.15 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.43 | 79.72 | -0.22 | 5.45 | 5.4 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.63 | 98.66 | -0.05 | 5.64 | 5.59 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 104.22 | 106.22 | 1.3 | 5.91 | 5.73 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 86.22 | 86.36 | -0.11 | 6.65 | 6.6 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.76 | 89.03 | -0.4 | 4.84 | 4.79 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.25 | 98.31 | 0.04 | 4.49 | 4.44 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.12 | 98.23 | 0.05 | 4.7 | 4.65 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 100.01 | 100.04 | 0.1 | 4.48 | 4.41 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.75 | 95.84 | -0.05 | 4.88 | 4.83 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.45 | 88.72 | -0.1 | 4.85 | 4.8 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.93 | 94.10 | -0.1 | 4.62 | 4.57 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.95 | 89.28 | -0.37 | 5.07 | 5.02 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.65 | 99.67 | 0.0 | 4.97 | 4.9 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.87 | 97.01 | 0.26 | 4.78 | 4.73 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.42 | 97.59 | -0.12 | 4.61 | 4.56 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 93.23 | 93.88 | -0.24 | 4.98 | 4.88 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.14 | 97.34 | 0.04 | 4.68 | 4.63 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.94 | 85.87 | -0.68 | 5.65 | 5.57 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 94.81 | 95.30 | -0.48 | 5.36 | 5.31 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 92.78 | 93.80 | -0.58 | 5.61 | 5.53 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 90.50 | 90.75 | 0.0 | 15.3 | 14.98 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 98.00 | 98.13 | 0.0 | 40.34 | 38.04 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 8.28 | 7.18 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 89.00 | 90.00 | 0.25 | 7.64 | 7.17 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 91.50 | 92.25 | 1.5 | 7.95 | 7.49 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 96.13 | 96.88 | 0.75 | 7.66 | 6.98 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 93.88 | 94.13 | 0.62 | 9.22 | 9.01 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 88.63 | 90.63 | 1.38 | 9.61 | 8.53 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 87.75 | 89.75 | 0.62 | 9.83 | 8.93 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 87.00 | 89.00 | -0.12 | 15.36 | 13.76 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 69.25 | 71.25 | -3.12 | 18.53 | 17.44 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 67.00 | 69.00 | -3.12 | 17.31 | 16.37 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 95.50 | 96.00 | 0.0 | 19.82 | 18.16 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 75.50 | 77.50 | -3.25 | 18.64 | 17.42 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 96.00 | 98.00 | -1.12 | 26.75 | 16.48 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 87.88 | 89.88 | -1.0 | 18.49 | 16.42 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.41 | 94.57 | -0.15 | 5.38 | 5.28 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.64 | 92.97 | -0.17 | 4.92 | 4.82 | 中国诚通 | — |
| Emperor 4.5 09/03/2023 | 96.50 | 97.00 | 0.0 | 14.25 | 12.81 | 英皇国际 | — |
| JSYueda 5.7 06/04/2023 | 99.56 | 99.57 | 0.01 | 9.02 | 8.92 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 86.38 | 87.13 | -0.5 | 5.94 | 5.8 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 94.13 | 94.63 | 0.25 | 5.37 | 5.24 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.25 | 99.50 | 0.12 | 5.57 | 5.34 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 97.50 | 98.00 | 0.25 | 5.54 | 5.43 | 南丰国际 | — |
| NanFung 5 Perp | 77.38 | 78.88 | -0.12 | 82.58 | 75.87 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 78.50 | 79.50 | 0.62 | 7.45 | 7.26 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 83.26 | 83.70 | 0.18 | 7.53 | 7.43 | 新世界发展 | — |
| NWD 4.125 Perp | 74.25 | 75.75 | 0.12 | 11.08 | 10.6 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 83.51 | 84.00 | -0.36 | 7.55 | 7.45 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 93.76 | 94.07 | -0.12 | 6.65 | 6.55 | 新世界发展 | — |
| NWD 4.8 Perp | 63.88 | 65.38 | 0.38 | 159.27 | 148.99 | 新世界发展 | — |
| NWD 5.25 Perp | 87.25 | 88.75 | 0.62 | 10.41 | 9.75 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 92.63 | 93.63 | 0.0 | 7.99 | 7.69 | 新世界发展 | — |
| NWD 6.15 Perp | 98.38 | 99.38 | -0.12 | 7.07 | 6.5 | 新世界发展 | — |
| NWD 6.25 Perp | 78.50 | 79.50 | 0.25 | 36.76 | 35.06 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 86.92 | 87.38 | 0.53 | 6.88 | 6.78 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.25 | 99.75 | 0.12 | 8.08 | 6.07 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.18 | 99.20 | 0.01 | 7.88 | 7.8 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.38 | 99.88 | -0.12 | 9.19 | 4.83 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 22.38 | 24.38 | 0.0 | 223.05 | 206.11 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 22.63 | 23.38 | 0.0 | 224.07 | 217.49 | 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。