| 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 | 83.22 | 83.51 | -0.21 | 5.04 | 4.99 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 77.37 | 77.77 | -0.32 | 5.29 | 5.24 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 93.65 | 93.78 | -0.05 | 5.84 | 5.75 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 90.80 | 90.91 | -0.09 | 5.47 | 5.42 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 82.53 | 82.81 | -0.22 | 4.94 | 4.89 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 93.71 | 93.91 | -0.19 | 5.0 | 4.95 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 90.43 | 90.54 | -0.09 | 5.35 | 5.31 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.33 | 89.49 | -0.14 | 5.03 | 4.98 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.52 | 97.58 | -0.04 | 5.33 | 5.28 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.56 | 95.74 | -0.17 | 4.8 | 4.75 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 93.91 | 94.17 | -0.18 | 4.89 | 4.84 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.38 | 99.41 | -0.02 | 5.41 | 5.37 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 93.75 | 94.13 | 0.0 | 5.11 | 5.01 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 89.55 | 89.69 | -0.11 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 83.93 | 84.23 | -0.23 | 4.92 | 4.87 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 85.04 | 85.31 | -0.22 | 5.0 | 4.95 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.70 | 99.71 | 0.0 | 5.72 | 5.65 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 86.99 | 87.24 | -0.2 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.40 | 92.56 | -0.14 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.73 | 76.21 | -0.27 | 5.21 | 5.16 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.77 | 97.82 | -0.04 | 5.3 | 5.25 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 92.74 | 92.93 | -0.15 | 5.04 | 4.99 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 74.15 | 74.74 | -0.41 | 5.15 | 5.1 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.22 | 74.80 | -0.41 | 5.17 | 5.12 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.46 | 94.64 | -0.15 | 5.01 | 4.96 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 92.55 | 92.80 | -0.17 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.09 | 97.16 | -0.06 | 5.45 | 5.4 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 114.78 | 115.32 | -0.38 | 5.49 | 5.44 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 119.82 | 120.28 | -0.3 | 5.04 | 4.99 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 109.35 | 109.56 | -0.17 | 5.12 | 5.07 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 82.32 | 82.60 | -0.22 | 5.01 | 4.96 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.38 | 95.88 | 0.0 | 5.4 | 4.77 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.51 | 99.54 | -0.03 | 5.32 | 5.27 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.27 | 93.34 | -0.06 | 5.49 | 5.44 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 86.94 | 87.08 | -0.12 | 5.57 | 5.52 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 93.39 | 93.47 | -0.06 | 5.5 | 5.45 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 90.31 | 90.43 | -0.1 | 5.56 | 5.51 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 88.83 | 88.99 | -0.12 | 5.59 | 5.54 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 78.57 | 78.86 | -0.23 | 5.55 | 5.5 | A3 | 中化香港 |
| SinochemHK 3 Perp | 97.08 | 97.11 | -0.02 | 7.44 | 7.39 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 101.80 | 103.80 | -0.31 | 6.13 | 5.95 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 86.74 | 86.89 | -0.13 | 6.29 | 6.24 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 86.04 | 86.30 | -0.21 | 5.31 | 5.26 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 96.90 | 96.96 | -0.05 | 5.38 | 5.33 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.30 | 96.42 | -0.1 | 5.43 | 5.38 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.51 | 99.54 | -0.02 | 5.29 | 5.24 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 94.17 | 94.26 | -0.07 | 5.56 | 5.51 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 85.97 | 86.23 | -0.18 | 5.27 | 5.22 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.06 | 92.22 | -0.15 | 5.1 | 5.05 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 86.60 | 86.93 | -0.23 | 5.4 | 5.35 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.26 | 99.28 | -0.01 | 5.45 | 5.38 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.30 | 95.45 | -0.13 | 5.26 | 5.21 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 95.83 | 96.01 | -0.16 | 5.03 | 4.98 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 89.48 | 90.11 | -0.22 | 5.54 | 5.44 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 94.82 | 95.03 | -0.19 | 5.21 | 5.16 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.54 | 83.43 | -0.39 | 5.86 | 5.78 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 92.33 | 92.81 | -0.28 | 5.61 | 5.56 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.00 | 90.98 | -0.42 | 5.83 | 5.75 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 90.00 | 90.25 | 0.0 | 14.25 | 13.98 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 98.00 | 98.13 | 0.0 | 14.0 | 13.38 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.82 | 5.35 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 87.25 | 88.25 | 0.0 | 8.16 | 7.71 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 89.00 | 90.00 | 0.0 | 9.05 | 8.45 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 92.00 | 92.75 | 0.0 | 10.71 | 10.07 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 90.13 | 90.38 | 0.0 | 11.67 | 11.46 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.55 | 99.56 | 0.01 | 9.21 | 9.12 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 89.13 | 91.13 | 0.0 | 9.0 | 8.0 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 99.56 | 99.57 | 0.01 | 9.51 | 9.42 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 89.00 | 91.00 | 0.0 | 9.04 | 8.19 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 86.50 | 88.50 | 0.0 | 14.89 | 13.42 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 75.00 | 77.00 | 0.0 | 15.03 | 14.08 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 73.50 | 75.50 | 0.0 | 14.05 | 13.25 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 97.00 | 97.50 | 0.0 | 12.06 | 10.94 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 83.25 | 85.25 | 0.0 | 13.67 | 12.65 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 97.75 | 99.75 | 0.0 | 13.2 | 7.4 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 90.75 | 92.75 | 0.0 | 14.58 | 12.82 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 93.30 | 93.47 | -0.07 | 5.76 | 5.66 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.70 | 91.03 | -0.15 | 5.42 | 5.32 | 中国诚通 | — |
| Emperor 4.5 09/03/2023 | 93.00 | 93.75 | 0.0 | 19.05 | 17.39 | 英皇国际 | — |
| JSYueda 5.7 06/04/2023 | 98.88 | 98.91 | -0.0 | 9.67 | 9.57 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 85.25 | 86.00 | 0.0 | 6.1 | 5.96 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 90.88 | 91.38 | 0.0 | 6.18 | 6.04 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.25 | 98.50 | 0.0 | 6.33 | 6.12 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 94.50 | 95.00 | 0.0 | 6.19 | 6.08 | 南丰国际 | — |
| NanFung 5 Perp | 82.50 | 84.00 | 0.0 | 44.18 | 40.21 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 79.75 | 80.75 | 0.0 | 7.15 | 6.96 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 84.06 | 84.52 | -0.16 | 7.28 | 7.18 | 新世界发展 | — |
| NWD 4.125 Perp | 76.63 | 78.13 | 0.0 | 10.16 | 9.71 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 85.18 | 85.69 | -0.2 | 7.16 | 7.06 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 92.07 | 92.39 | -0.15 | 7.1 | 7.0 | 新世界发展 | — |
| NWD 4.8 Perp | 67.13 | 68.63 | 0.0 | 94.24 | 88.4 | 新世界发展 | — |
| NWD 5.25 Perp | 89.50 | 91.00 | 0.0 | 9.24 | 8.64 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 94.75 | 95.75 | 0.0 | 7.31 | 7.03 | 新世界发展 | — |
| NWD 6.15 Perp | 97.38 | 98.38 | 0.0 | 7.54 | 7.01 | 新世界发展 | — |
| NWD 6.25 Perp | 80.50 | 81.50 | 0.0 | 29.34 | 27.96 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 85.03 | 85.49 | -0.16 | 7.23 | 7.13 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 97.75 | 99.25 | 0.0 | 8.29 | 6.58 | 新创建集团 | — |
| OCTown 4.5 Perp | 97.63 | 99.13 | 0.0 | 9.42 | 6.28 | 华侨城集团 | — |
| OCTown 4.5 Perp | 97.87 | 97.90 | -0.0 | 10.05 | 9.97 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 23.00 | 25.00 | 0.0 | 184.68 | 171.31 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 23.50 | 24.25 | 0.0 | 185.83 | 180.61 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 99.50 | 99.55 | 0.0 | 14.82 | 14.19 | 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。