| 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 | 83.28 | 83.57 | -0.08 | 5.05 | 5.0 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 77.59 | 77.99 | 0.28 | 5.27 | 5.22 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.22 | 94.34 | 0.36 | 5.6 | 5.5 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 90.82 | 90.93 | 0.09 | 5.56 | 5.51 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 82.82 | 83.10 | 0.19 | 4.91 | 4.86 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.07 | 94.27 | 0.42 | 4.93 | 4.88 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 90.49 | 90.60 | 0.01 | 5.41 | 5.37 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.13 | 89.28 | -0.04 | 5.15 | 5.1 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.69 | 97.75 | 0.14 | 5.29 | 5.24 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.02 | 96.20 | 0.84 | 4.7 | 4.65 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.15 | 94.40 | 0.7 | 4.86 | 4.81 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.52 | 99.55 | 0.12 | 5.28 | 5.23 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 94.00 | 94.38 | 0.62 | 5.07 | 4.97 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 89.36 | 89.49 | -0.07 | 5.28 | 5.24 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 83.87 | 84.16 | 0.07 | 4.95 | 4.9 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 85.51 | 85.79 | 0.16 | 4.93 | 4.88 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.89 | 99.89 | -0.0 | 5.49 | 5.41 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 87.44 | 87.69 | 0.03 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.90 | 93.05 | 0.64 | 4.96 | 4.91 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.91 | 77.40 | 0.02 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.07 | 98.12 | 0.29 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.01 | 93.20 | 0.19 | 4.99 | 4.94 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 75.30 | 75.90 | -0.18 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 75.56 | 76.16 | -0.06 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.45 | 95.63 | 0.65 | 4.75 | 4.7 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 92.83 | 93.08 | 0.45 | 5.01 | 4.96 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.47 | 97.54 | 0.34 | 5.27 | 5.22 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 115.31 | 115.85 | 0.48 | 5.44 | 5.39 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 120.10 | 120.56 | -0.14 | 5.0 | 4.95 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 109.45 | 109.65 | 0.29 | 5.07 | 5.02 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 82.65 | 82.93 | 0.37 | 4.97 | 4.92 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.00 | 95.50 | 0.12 | 5.61 | 4.96 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.57 | 99.60 | 0.01 | 5.29 | 5.25 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.69 | 93.76 | 0.42 | 5.37 | 5.32 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.16 | 87.30 | 0.42 | 5.57 | 5.52 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 93.98 | 94.06 | 0.43 | 5.26 | 5.22 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 90.61 | 90.73 | 0.59 | 5.52 | 5.47 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 88.92 | 89.07 | 0.54 | 5.62 | 5.57 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 78.44 | 78.73 | 0.27 | 5.59 | 5.54 | A3 | 中化香港 |
| SinochemHK 3 Perp | 97.48 | 97.51 | 0.23 | 7.19 | 7.14 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 101.23 | 103.23 | -0.19 | 6.18 | 6.0 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.91 | 88.06 | -0.2 | 5.97 | 5.92 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 87.34 | 87.61 | 0.88 | 5.08 | 5.03 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.22 | 97.28 | 0.38 | 5.23 | 5.18 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.85 | 96.96 | 0.34 | 5.23 | 5.18 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.66 | 99.68 | 0.13 | 5.12 | 5.07 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 94.26 | 94.34 | 0.26 | 5.61 | 5.56 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 86.88 | 87.14 | 0.4 | 5.12 | 5.07 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.68 | 92.85 | 0.32 | 4.95 | 4.9 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 87.21 | 87.53 | 0.17 | 5.32 | 5.27 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.47 | 99.49 | 0.0 | 5.15 | 5.08 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.22 | 95.36 | 0.27 | 5.32 | 5.27 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 95.99 | 96.16 | 0.25 | 5.01 | 4.96 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.47 | 92.11 | 0.83 | 5.24 | 5.14 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.20 | 95.40 | 0.42 | 5.14 | 5.09 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.37 | 85.29 | 0.52 | 5.7 | 5.62 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 93.48 | 93.96 | 0.7 | 5.49 | 5.44 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 92.00 | 93.01 | 0.57 | 5.67 | 5.59 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 90.50 | 90.75 | 0.0 | 14.29 | 14.0 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 98.00 | 98.13 | 0.0 | 17.97 | 17.1 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 6.37 | 5.75 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 87.88 | 88.88 | 1.0 | 7.99 | 7.53 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 90.00 | 90.75 | 0.0 | 8.62 | 8.17 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 95.13 | 95.88 | 0.0 | 8.27 | 7.64 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 92.50 | 92.75 | -0.12 | 10.01 | 9.81 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.81 | 99.81 | -0.11 | 24.82 | 24.82 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 88.50 | 90.50 | -0.5 | 9.46 | 8.42 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 99.53 | 99.53 | -0.34 | 25.16 | 25.07 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 88.50 | 90.50 | -0.12 | 9.34 | 8.47 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 89.38 | 91.38 | -0.12 | 13.05 | 11.59 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 75.75 | 77.75 | -0.62 | 14.85 | 13.9 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 75.13 | 77.13 | -0.25 | 13.51 | 12.72 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 96.00 | 96.50 | -1.25 | 15.53 | 14.23 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 82.50 | 84.50 | -1.12 | 14.25 | 13.19 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 97.63 | 99.63 | -0.38 | 14.89 | 7.93 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 91.63 | 93.63 | -0.38 | 14.12 | 12.29 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 93.26 | 93.43 | 0.02 | 5.91 | 5.81 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.77 | 91.10 | -0.09 | 5.44 | 5.34 | 中国诚通 | — |
| Emperor 4.5 09/03/2023 | 97.50 | 98.00 | 0.0 | 10.09 | 8.95 | 英皇国际 | — |
| JSYueda 5.7 06/04/2023 | 99.15 | 99.17 | 0.07 | 9.5 | 9.41 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 86.25 | 87.00 | 1.38 | 5.94 | 5.8 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 91.75 | 92.25 | 1.38 | 5.97 | 5.84 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.50 | 98.75 | 0.5 | 6.18 | 5.96 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.00 | 95.50 | 1.5 | 6.09 | 5.98 | 南丰国际 | — |
| NanFung 5 Perp | 75.50 | 77.00 | -0.25 | 73.21 | 67.77 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 78.75 | 79.75 | 0.88 | 7.37 | 7.17 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 82.54 | 82.98 | -0.11 | 7.65 | 7.55 | 新世界发展 | — |
| NWD 4.125 Perp | 75.88 | 77.38 | 0.0 | 10.45 | 10.0 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 84.22 | 84.71 | -0.42 | 7.37 | 7.27 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 92.33 | 92.64 | 0.26 | 7.06 | 6.96 | 新世界发展 | — |
| NWD 4.8 Perp | 64.38 | 65.88 | 0.12 | 121.03 | 113.59 | 新世界发展 | — |
| NWD 5.25 Perp | 88.38 | 89.88 | -0.25 | 9.78 | 9.16 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 95.38 | 96.38 | -0.12 | 7.15 | 6.87 | 新世界发展 | — |
| NWD 6.15 Perp | 97.00 | 98.00 | 0.75 | 7.79 | 7.24 | 新世界发展 | — |
| NWD 6.25 Perp | 80.13 | 81.13 | 0.38 | 31.39 | 29.9 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 85.29 | 85.75 | 0.73 | 7.2 | 7.1 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.00 | 99.50 | -0.12 | 8.15 | 6.34 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.35 | 98.38 | 0.13 | 9.53 | 9.45 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.38 | 99.88 | 0.38 | 8.27 | 4.78 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 23.13 | 25.13 | 0.25 | 195.33 | 181.06 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 22.00 | 22.75 | -0.5 | 208.63 | 202.51 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 99.00 | 99.03 | 0.0 | 66.68 | 65.21 | 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。