| 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 | 85.91 | 86.21 | -0.45 | 4.63 | 4.58 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 80.71 | 81.13 | -0.29 | 4.9 | 4.85 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.04 | 95.16 | -0.28 | 5.18 | 5.08 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.41 | 92.52 | -0.4 | 4.93 | 4.88 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.90 | 85.18 | -0.31 | 4.56 | 4.51 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.22 | 96.43 | -0.47 | 4.41 | 4.36 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.94 | 92.04 | -0.99 | 4.89 | 4.84 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.60 | 91.75 | -0.38 | 4.42 | 4.37 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.53 | 98.58 | -0.17 | 4.63 | 4.58 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.73 | 97.91 | -0.37 | 4.24 | 4.19 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.60 | 96.86 | -0.76 | 4.39 | 4.34 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.76 | 99.79 | 0.03 | 4.88 | 4.81 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 96.13 | 96.50 | -0.38 | 4.52 | 4.42 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 91.45 | 91.58 | -0.65 | 4.58 | 4.53 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 86.37 | 86.67 | -0.32 | 4.55 | 4.5 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.61 | 87.89 | -0.47 | 4.57 | 4.52 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.87 | 90.13 | -0.59 | 4.6 | 4.55 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.37 | 94.52 | -0.42 | 4.52 | 4.47 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 78.77 | 79.27 | -0.12 | 4.92 | 4.87 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.61 | 98.66 | -0.22 | 4.7 | 4.65 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 95.15 | 95.34 | -0.5 | 4.46 | 4.41 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 77.64 | 78.28 | -0.37 | 4.87 | 4.82 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 77.43 | 78.06 | -0.83 | 4.91 | 4.86 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 96.62 | 96.80 | -0.47 | 4.44 | 4.39 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.99 | 95.24 | -0.89 | 4.59 | 4.54 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.36 | 98.43 | -0.23 | 4.74 | 4.69 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 117.70 | 118.26 | -1.45 | 5.22 | 5.17 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 122.72 | 123.20 | -0.88 | 4.7 | 4.65 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 111.04 | 111.25 | -0.54 | 4.64 | 4.59 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.77 | 85.05 | -0.31 | 4.62 | 4.57 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.50 | 96.00 | 0.0 | 5.46 | 4.8 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.79 | 99.82 | -0.18 | 4.99 | 4.94 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.29 | 94.35 | -0.28 | 5.16 | 5.11 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.58 | 88.73 | -0.53 | 5.16 | 5.11 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.92 | 95.00 | 0.24 | 4.81 | 4.76 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.61 | 91.72 | -0.31 | 5.19 | 5.14 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 90.58 | 90.73 | -0.4 | 5.14 | 5.09 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.52 | 79.82 | -0.44 | 5.43 | 5.38 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.43 | 98.46 | -0.04 | 5.95 | 5.9 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 102.21 | 104.21 | -0.35 | 6.09 | 5.91 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 86.88 | 87.03 | -0.35 | 6.4 | 6.35 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 89.00 | 89.27 | -1.0 | 4.79 | 4.74 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.83 | 97.89 | -0.12 | 4.84 | 4.79 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.28 | 98.39 | -0.14 | 4.63 | 4.58 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.89 | 99.92 | -0.09 | 4.74 | 4.67 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.70 | 95.78 | -0.24 | 4.89 | 4.84 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.76 | 89.03 | -0.35 | 4.79 | 4.74 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.22 | 94.38 | -0.24 | 4.53 | 4.48 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.64 | 89.98 | -0.43 | 4.96 | 4.91 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.59 | 99.61 | -0.04 | 5.14 | 5.07 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.94 | 97.08 | -0.41 | 4.75 | 4.7 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.59 | 97.76 | -0.39 | 4.56 | 4.51 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 93.98 | 94.65 | -0.63 | 4.86 | 4.76 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.21 | 97.42 | -0.64 | 4.66 | 4.61 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 85.79 | 86.73 | -0.82 | 5.58 | 5.5 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 95.37 | 95.86 | -0.62 | 5.3 | 5.25 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 93.55 | 94.58 | -0.9 | 5.55 | 5.47 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 93.00 | 93.25 | 2.5 | 12.03 | 11.73 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 99.00 | 99.13 | 1.0 | 18.54 | 16.74 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 7.82 | 6.84 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.25 | 91.25 | 2.5 | 7.03 | 6.57 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 90.00 | 90.75 | 0.0 | 8.85 | 8.38 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 96.50 | 97.25 | 1.0 | 7.29 | 6.62 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 94.13 | 94.38 | 1.0 | 8.96 | 8.75 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 87.00 | 89.00 | -0.62 | 10.47 | 9.37 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 87.50 | 89.50 | 0.12 | 9.92 | 9.02 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 87.00 | 89.00 | -0.5 | 15.28 | 13.69 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 71.88 | 73.88 | 0.38 | 17.06 | 16.02 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 70.25 | 72.25 | 0.0 | 15.77 | 14.89 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 95.00 | 95.50 | 0.0 | 20.88 | 19.27 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 78.63 | 80.63 | 0.88 | 16.7 | 15.54 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 97.25 | 99.25 | -0.12 | 19.45 | 10.05 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 88.75 | 90.75 | 0.25 | 17.45 | 15.43 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.52 | 94.68 | -0.28 | 5.29 | 5.19 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.75 | 93.07 | -0.17 | 4.88 | 4.78 | 中国诚通 | — |
| Emperor 4.5 09/03/2023 | 96.50 | 97.00 | 0.0 | 13.92 | 12.53 | 英皇国际 | — |
| JSYueda 5.7 06/04/2023 | 99.50 | 99.52 | -0.01 | 9.06 | 8.96 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 87.25 | 88.00 | -0.75 | 5.77 | 5.64 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 94.00 | 94.50 | -0.62 | 5.4 | 5.27 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.13 | 99.38 | -0.25 | 5.68 | 5.45 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 97.00 | 97.50 | -1.12 | 5.65 | 5.54 | 南丰国际 | — |
| NanFung 5 Perp | 76.13 | 77.63 | 0.25 | 85.16 | 78.51 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 79.38 | 80.38 | 0.12 | 7.28 | 7.08 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 84.08 | 84.52 | 0.65 | 7.34 | 7.24 | 新世界发展 | — |
| NWD 4.125 Perp | 74.63 | 76.13 | 0.0 | 10.94 | 10.47 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 84.69 | 85.19 | 0.62 | 7.3 | 7.2 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 93.32 | 93.64 | -0.64 | 6.78 | 6.68 | 新世界发展 | — |
| NWD 4.8 Perp | 64.38 | 65.88 | 0.5 | 149.23 | 139.64 | 新世界发展 | — |
| NWD 5.25 Perp | 87.25 | 88.75 | 0.88 | 10.39 | 9.73 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 92.75 | 93.75 | 0.0 | 7.95 | 7.65 | 新世界发展 | — |
| NWD 6.15 Perp | 98.00 | 99.00 | -0.88 | 7.28 | 6.71 | 新世界发展 | — |
| NWD 6.25 Perp | 78.00 | 79.00 | 0.5 | 37.13 | 35.44 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 88.00 | 88.46 | 0.4 | 6.64 | 6.54 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.38 | 99.88 | 0.25 | 7.88 | 5.9 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.13 | 99.15 | -0.02 | 7.89 | 7.81 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.50 | 100.00 | -0.12 | 8.67 | 4.47 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 23.00 | 25.00 | 0.0 | 213.95 | 197.99 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 20.88 | 21.63 | 0.0 | 237.0 | 229.74 | 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。