| 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 | 82.56 | 82.86 | 0.15 | 5.12 | 5.07 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 77.22 | 77.62 | 0.53 | 5.29 | 5.24 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 93.57 | 93.71 | -0.07 | 5.57 | 5.47 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 90.89 | 91.00 | 0.0 | 5.25 | 5.2 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 82.74 | 83.03 | 0.2 | 4.86 | 4.81 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.34 | 94.55 | 0.07 | 4.82 | 4.77 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 90.64 | 90.76 | 0.0 | 5.11 | 5.06 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 90.01 | 90.18 | -0.07 | 4.73 | 4.68 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.69 | 97.75 | 0.01 | 5.02 | 4.97 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.72 | 95.91 | -0.08 | 4.73 | 4.68 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.10 | 94.36 | -0.08 | 4.84 | 4.79 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.20 | 99.23 | -0.04 | 5.5 | 5.45 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 93.75 | 94.13 | 0.0 | 5.08 | 4.98 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 89.27 | 89.40 | -0.11 | 5.11 | 5.06 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 83.37 | 83.67 | 0.21 | 4.98 | 4.93 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 84.88 | 85.16 | 0.36 | 4.99 | 4.94 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.51 | 99.53 | -0.0 | 4.96 | 4.9 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 87.50 | 87.76 | 0.43 | 4.98 | 4.93 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.72 | 92.88 | -0.14 | 4.91 | 4.86 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.71 | 75.19 | 0.63 | 5.3 | 5.25 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.69 | 97.75 | 0.01 | 5.17 | 5.12 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.45 | 93.65 | 0.23 | 4.82 | 4.77 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.61 | 73.19 | 1.36 | 5.28 | 5.23 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.15 | 73.73 | 0.68 | 5.26 | 5.21 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.78 | 94.97 | -0.14 | 4.88 | 4.83 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 92.34 | 92.60 | 0.03 | 5.07 | 5.02 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.28 | 97.36 | 0.06 | 5.22 | 5.17 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 116.87 | 117.43 | 0.54 | 5.31 | 5.26 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.51 | 118.97 | 0.63 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 109.70 | 109.91 | 0.14 | 5.09 | 5.04 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 82.09 | 82.37 | 0.21 | 5.01 | 4.96 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 93.25 | 94.75 | 0.12 | 5.76 | 5.15 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.58 | 99.62 | 0.13 | 5.13 | 5.08 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 92.58 | 92.65 | -0.08 | 5.63 | 5.58 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 86.76 | 86.91 | -0.09 | 5.5 | 5.45 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 92.67 | 92.75 | -0.08 | 5.68 | 5.63 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 89.48 | 89.60 | -0.12 | 5.74 | 5.69 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 88.73 | 88.89 | -0.1 | 5.52 | 5.47 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 77.56 | 77.85 | 0.04 | 5.68 | 5.63 | A3 | 中化香港 |
| SinochemHK 3 Perp | 96.74 | 96.78 | -0.03 | 7.23 | 7.18 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 97.72 | 99.72 | 0.27 | 6.52 | 6.33 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 86.18 | 86.34 | -0.09 | 6.35 | 6.3 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 86.96 | 87.23 | 0.03 | 5.1 | 5.05 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.18 | 97.25 | 0.14 | 4.99 | 4.94 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.87 | 96.99 | 0.51 | 5.13 | 5.08 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.59 | 99.62 | 0.0 | 5.06 | 5.01 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 94.28 | 94.37 | -0.11 | 5.33 | 5.28 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 86.22 | 86.49 | -0.18 | 5.19 | 5.14 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.87 | 93.04 | 0.03 | 4.81 | 4.76 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 87.34 | 87.67 | 0.23 | 5.27 | 5.22 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.23 | 99.25 | 0.0 | 5.07 | 5.02 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.01 | 95.16 | -0.1 | 5.31 | 5.26 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 95.98 | 96.16 | 0.03 | 4.96 | 4.91 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 89.39 | 90.03 | 0.04 | 5.54 | 5.44 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.11 | 95.32 | -0.18 | 5.12 | 5.07 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.87 | 84.79 | 0.45 | 5.74 | 5.66 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 93.10 | 93.59 | 0.25 | 5.53 | 5.48 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.40 | 92.40 | 0.39 | 5.72 | 5.64 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 100.05 | 100.42 | -0.01 | 4.29 | -14.32 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 90.13 | 90.38 | 0.12 | 13.11 | 12.86 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 94.25 | 94.38 | 0.0 | 22.99 | 22.56 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.25 | 4.92 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 81.75 | 82.75 | 0.0 | 10.44 | 9.97 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 83.75 | 84.75 | 0.0 | 11.78 | 11.18 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 85.75 | 86.50 | 0.0 | 15.37 | 14.73 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 86.75 | 87.00 | 1.38 | 13.7 | 13.5 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.84 | 98.86 | 0.0 | 8.98 | 8.89 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 82.50 | 84.50 | 0.12 | 12.14 | 11.09 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 99.00 | 99.02 | 0.0 | 9.27 | 9.17 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 82.00 | 84.00 | 0.0 | 11.91 | 11.01 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 80.50 | 82.50 | 0.62 | 18.72 | 17.21 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 75.00 | 77.00 | 2.5 | 14.7 | 13.78 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 70.00 | 72.00 | 1.75 | 15.25 | 14.42 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.00 | 98.50 | -0.5 | 8.97 | 8.08 | B1 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 98.00 | 100.00 | 0.0 | 43.56 | 5.8 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 85.75 | 87.75 | 2.0 | 12.14 | 11.2 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 95.75 | 97.75 | 0.25 | 16.31 | 11.71 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 91.88 | 93.88 | 1.5 | 13.07 | 11.47 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 93.03 | 93.21 | -0.01 | 5.69 | 5.59 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.62 | 90.86 | -0.34 | 5.37 | 5.3 | 中国诚通 | — |
| Emperor 4.5 09/03/2023 | 93.00 | 93.75 | 0.0 | 16.3 | 14.96 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 21.00 | 22.00 | 0.0 | 8679.35 | 8219.52 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.51 | 98.55 | -0.01 | 9.51 | 9.41 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 84.00 | 84.75 | 1.0 | 6.3 | 6.16 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 90.00 | 90.50 | 0.88 | 6.35 | 6.22 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.50 | 98.75 | 0.25 | 6.01 | 5.82 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 93.25 | 93.75 | 0.5 | 6.44 | 6.33 | 南丰国际 | — |
| NanFung 5 Perp | 75.38 | 76.88 | -1.25 | 53.26 | 49.56 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 78.50 | 79.50 | 1.12 | 7.35 | 7.16 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 83.49 | 83.95 | 0.53 | 7.36 | 7.26 | 新世界发展 | — |
| NWD 4.125 Perp | 75.13 | 76.63 | -0.5 | 10.48 | 10.03 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 83.92 | 84.43 | 0.48 | 7.37 | 7.27 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 91.74 | 92.07 | -0.1 | 7.14 | 7.04 | 新世界发展 | — |
| NWD 4.8 Perp | 65.25 | 66.75 | 1.25 | 82.14 | 77.37 | 新世界发展 | — |
| NWD 5.25 Perp | 90.00 | 91.50 | 0.0 | 8.91 | 8.33 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 93.75 | 94.75 | -1.25 | 7.56 | 7.28 | 新世界发展 | — |
| NWD 6.15 Perp | 97.13 | 98.13 | 0.0 | 7.61 | 7.09 | 新世界发展 | — |
| NWD 6.25 Perp | 78.00 | 79.00 | 1.5 | 30.07 | 28.78 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 83.87 | 84.33 | 0.03 | 7.44 | 7.34 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 97.25 | 98.75 | 0.25 | 8.52 | 6.99 | 新创建集团 | — |
| OCTown 4.5 Perp | 96.63 | 98.13 | -1.5 | 10.19 | 7.62 | 华侨城集团 | — |
| OCTown 4.5 Perp | 97.52 | 97.56 | -0.01 | 9.51 | 9.43 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 22.00 | 24.00 | 0.0 | 172.79 | 160.21 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 21.50 | 22.25 | 0.0 | 178.86 | 173.75 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 97.75 | 97.80 | 0.25 | 20.2 | 19.93 | 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。