| 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 | 84.94 | 85.25 | 0.4 | 4.74 | 4.69 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 80.01 | 80.43 | 0.51 | 4.96 | 4.91 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.12 | 94.26 | -0.14 | 5.31 | 5.21 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.66 | 91.78 | 0.01 | 4.98 | 4.93 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.66 | 84.95 | 0.18 | 4.54 | 4.49 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.06 | 96.27 | 0.21 | 4.41 | 4.36 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.41 | 91.53 | 0.01 | 4.85 | 4.8 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 90.74 | 90.90 | -0.23 | 4.54 | 4.49 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.06 | 98.13 | 0.0 | 4.78 | 4.73 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.58 | 97.77 | 0.23 | 4.25 | 4.2 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.57 | 96.84 | 0.54 | 4.38 | 4.33 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.46 | 99.50 | -0.07 | 5.17 | 5.12 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 96.00 | 96.38 | 0.62 | 4.5 | 4.41 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.64 | 90.78 | 0.33 | 4.67 | 4.62 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.42 | 85.72 | 0.31 | 4.66 | 4.61 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.80 | 87.09 | 0.34 | 4.66 | 4.61 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.62 | 99.63 | -0.03 | 4.92 | 4.85 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.45 | 89.71 | 0.46 | 4.62 | 4.57 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.04 | 94.20 | -0.39 | 4.53 | 4.48 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.70 | 78.20 | 0.69 | 5.0 | 4.96 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.07 | 98.13 | 0.02 | 4.91 | 4.86 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 95.08 | 95.28 | 0.41 | 4.43 | 4.38 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 76.00 | 76.62 | 0.8 | 5.0 | 4.95 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 76.04 | 76.65 | -0.43 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 96.21 | 96.40 | -0.44 | 4.5 | 4.45 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.70 | 94.96 | 0.52 | 4.62 | 4.57 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.06 | 98.14 | 0.38 | 4.79 | 4.74 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 120.17 | 120.75 | 0.63 | 5.01 | 4.96 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 122.89 | 123.37 | 1.28 | 4.72 | 4.67 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 112.08 | 112.30 | 0.69 | 4.51 | 4.46 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.54 | 84.84 | 0.59 | 4.6 | 4.55 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.25 | 95.75 | 0.12 | 5.39 | 4.78 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.83 | 99.87 | 0.05 | 4.84 | 4.79 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.28 | 93.35 | -0.15 | 5.29 | 5.24 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.02 | 88.17 | -0.36 | 5.14 | 5.09 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 93.64 | 93.72 | -0.18 | 5.2 | 5.15 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 90.96 | 91.08 | -0.28 | 5.19 | 5.14 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.90 | 90.06 | -0.39 | 5.19 | 5.14 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 80.04 | 80.34 | -0.51 | 5.28 | 5.23 | A3 | 中化香港 |
| SinochemHK 3 Perp | 97.10 | 97.14 | -0.07 | 6.98 | 6.93 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 100.93 | 102.93 | -0.88 | 6.21 | 6.03 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 86.38 | 86.53 | -0.33 | 6.34 | 6.29 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 89.28 | 89.56 | 0.72 | 4.69 | 4.64 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.18 | 97.25 | -0.01 | 5.05 | 5.0 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.28 | 97.40 | -0.48 | 4.98 | 4.93 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.84 | 99.87 | 0.06 | 4.73 | 4.68 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.18 | 95.27 | 0.06 | 4.92 | 4.87 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.54 | 88.82 | 0.49 | 4.78 | 4.73 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.24 | 94.42 | 0.39 | 4.44 | 4.39 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.82 | 90.16 | 0.55 | 4.91 | 4.86 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.36 | 99.39 | -0.05 | 4.94 | 4.87 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.39 | 96.54 | 0.09 | 4.87 | 4.82 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.58 | 97.76 | 0.11 | 4.53 | 4.48 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.23 | 92.89 | -0.53 | 5.11 | 5.01 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.07 | 97.28 | 0.43 | 4.67 | 4.62 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 86.13 | 87.08 | -0.9 | 5.55 | 5.47 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 95.53 | 96.03 | -0.82 | 5.28 | 5.23 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 93.97 | 95.01 | -0.99 | 5.52 | 5.44 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 89.00 | 89.25 | 0.0 | 14.65 | 14.39 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 97.00 | 97.13 | 0.0 | 15.31 | 14.83 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.43 | 5.06 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 83.63 | 84.63 | 0.5 | 9.68 | 9.21 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 86.00 | 87.00 | 0.0 | 10.6 | 10.01 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 89.00 | 89.75 | 0.0 | 12.89 | 12.26 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 87.75 | 88.00 | 0.0 | 13.18 | 12.98 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.17 | 99.18 | -0.0 | 8.67 | 8.57 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 86.13 | 88.13 | 0.12 | 10.37 | 9.36 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 99.24 | 99.25 | -0.0 | 9.22 | 9.11 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 86.13 | 88.13 | 0.25 | 10.17 | 9.31 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 83.13 | 85.13 | 0.62 | 17.02 | 15.53 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 81.25 | 83.25 | -0.12 | 12.03 | 11.19 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 77.00 | 79.00 | 0.0 | 12.54 | 11.78 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.00 | 98.50 | -0.5 | 9.26 | 8.31 | B1 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 98.75 | 100.75 | 0.0 | 227.11 | -124.46 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 87.25 | 89.25 | -0.38 | 11.52 | 10.58 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 97.00 | 99.00 | -0.25 | 14.07 | 9.12 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 92.50 | 94.50 | -0.25 | 12.74 | 11.11 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 93.81 | 93.98 | 0.06 | 5.34 | 5.24 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.61 | 92.85 | -0.34 | 4.81 | 4.74 | 中国诚通 | — |
| Emperor 4.5 09/03/2023 | 93.00 | 93.75 | 0.0 | 17.25 | 15.8 | 英皇国际 | — |
| JSYueda 5.7 06/04/2023 | 98.78 | 98.81 | -0.03 | 9.2 | 9.1 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 87.63 | 88.38 | 0.75 | 5.65 | 5.52 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 93.00 | 93.50 | 1.0 | 5.59 | 5.47 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.88 | 99.13 | 0.12 | 5.75 | 5.56 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 96.50 | 97.00 | 1.0 | 5.74 | 5.63 | 南丰国际 | — |
| NanFung 5 Perp | 82.13 | 83.63 | -0.38 | 40.17 | 36.7 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 82.63 | 83.63 | 1.38 | 6.59 | 6.41 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 86.80 | 87.28 | -0.82 | 6.67 | 6.57 | 新世界发展 | — |
| NWD 4.125 Perp | 79.25 | 80.75 | 0.5 | 9.31 | 8.89 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 88.19 | 88.73 | 1.01 | 6.56 | 6.46 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 94.10 | 94.43 | 0.27 | 6.45 | 6.35 | 新世界发展 | — |
| NWD 4.8 Perp | 71.50 | 73.00 | 1.0 | 68.37 | 63.92 | 新世界发展 | — |
| NWD 5.25 Perp | 92.63 | 94.13 | 0.88 | 7.94 | 7.37 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 96.75 | 97.75 | -1.0 | 6.74 | 6.47 | 新世界发展 | — |
| NWD 6.15 Perp | 97.63 | 98.63 | 0.0 | 7.37 | 6.85 | 新世界发展 | — |
| NWD 6.25 Perp | 82.88 | 83.88 | 2.38 | 24.78 | 23.54 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 88.31 | 88.79 | 0.53 | 6.51 | 6.41 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.50 | 100.00 | 0.38 | 7.32 | 5.75 | 新创建集团 | — |
| OCTown 4.5 Perp | 96.50 | 98.00 | -0.38 | 10.9 | 8.1 | 华侨城集团 | — |
| OCTown 4.5 Perp | 97.83 | 97.86 | -0.04 | 9.3 | 9.22 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 18.00 | 20.00 | 0.0 | 212.05 | 194.77 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 21.00 | 21.75 | 0.0 | 190.9 | 185.3 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 99.50 | 99.55 | 0.0 | 11.9 | 11.57 | 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。