| 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 | 83.63 | 83.93 | -0.37 | 4.97 | 4.92 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.24 | 78.65 | -0.34 | 5.18 | 5.13 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 93.84 | 93.97 | -0.1 | 5.64 | 5.55 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 90.94 | 91.05 | -0.16 | 5.37 | 5.32 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.11 | 83.39 | -0.35 | 4.83 | 4.78 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.21 | 94.42 | -0.61 | 4.87 | 4.82 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 90.69 | 90.80 | -0.17 | 5.21 | 5.16 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.75 | 89.91 | -0.03 | 4.89 | 4.84 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.72 | 97.78 | -0.1 | 5.13 | 5.08 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.98 | 96.16 | -0.11 | 4.69 | 4.64 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.75 | 95.01 | -0.22 | 4.73 | 4.68 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.36 | 99.39 | 0.01 | 5.42 | 5.37 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 94.50 | 94.88 | -0.38 | 4.91 | 4.81 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 89.77 | 89.90 | -0.18 | 5.03 | 4.99 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.25 | 84.55 | -0.13 | 4.86 | 4.81 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 85.77 | 86.05 | -0.17 | 4.86 | 4.81 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.65 | 99.66 | 0.0 | 5.57 | 5.5 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 87.88 | 88.13 | -0.01 | 4.94 | 4.89 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.85 | 93.00 | -0.19 | 4.92 | 4.87 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.84 | 77.34 | 0.02 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.85 | 97.91 | -0.08 | 5.19 | 5.14 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.54 | 93.73 | -0.12 | 4.83 | 4.78 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 74.91 | 75.51 | -0.29 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 75.69 | 76.29 | 0.07 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.87 | 95.05 | -0.27 | 4.88 | 4.83 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.16 | 93.41 | 0.04 | 4.93 | 4.88 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.21 | 97.29 | -0.26 | 5.35 | 5.3 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 116.71 | 117.26 | -0.27 | 5.32 | 5.27 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 120.24 | 120.70 | -0.13 | 5.0 | 4.95 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 110.15 | 110.36 | -0.27 | 4.94 | 4.89 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.02 | 83.30 | -0.29 | 4.88 | 4.83 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.63 | 96.13 | 0.0 | 5.27 | 4.65 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.60 | 99.64 | 0.01 | 5.17 | 5.12 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.34 | 93.41 | 0.02 | 5.39 | 5.34 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.39 | 87.54 | 0.1 | 5.4 | 5.35 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 93.58 | 93.66 | -0.1 | 5.34 | 5.29 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 90.70 | 90.81 | 0.1 | 5.36 | 5.31 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.38 | 89.54 | 0.1 | 5.4 | 5.35 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 80.02 | 80.32 | -0.13 | 5.3 | 5.25 | A3 | 中化香港 |
| SinochemHK 3 Perp | 97.08 | 97.11 | -0.02 | 7.3 | 7.25 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 101.12 | 103.12 | -2.72 | 6.19 | 6.01 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 86.75 | 86.90 | 0.1 | 6.27 | 6.22 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 87.28 | 87.55 | 0.24 | 5.07 | 5.02 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.09 | 97.15 | 0.02 | 5.2 | 5.15 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.54 | 96.66 | -0.04 | 5.31 | 5.26 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.61 | 99.64 | 0.01 | 5.12 | 5.07 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 94.32 | 94.41 | -0.06 | 5.44 | 5.39 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.03 | 87.30 | 0.21 | 5.07 | 5.02 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.87 | 93.04 | -0.24 | 4.86 | 4.81 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 87.46 | 87.79 | -0.14 | 5.27 | 5.22 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.37 | 99.39 | 0.01 | 5.08 | 5.01 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.65 | 95.80 | 0.0 | 5.14 | 5.09 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.48 | 96.66 | -0.25 | 4.85 | 4.8 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 89.94 | 90.58 | -0.52 | 5.47 | 5.37 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.59 | 95.80 | -0.85 | 5.03 | 4.98 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.48 | 84.39 | -0.84 | 5.78 | 5.7 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 93.16 | 93.65 | -0.66 | 5.52 | 5.47 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.04 | 92.04 | -0.93 | 5.75 | 5.67 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 90.00 | 90.25 | 0.0 | 14.04 | 13.77 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 98.00 | 98.13 | 0.0 | 13.08 | 12.52 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.68 | 5.24 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 85.88 | 86.88 | -1.62 | 8.75 | 8.29 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 89.00 | 90.00 | 0.0 | 8.98 | 8.39 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 92.00 | 92.75 | 0.0 | 10.61 | 9.98 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 90.13 | 90.38 | -0.5 | 11.56 | 11.36 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.42 | 99.43 | 0.01 | 9.05 | 8.96 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 90.13 | 92.13 | 0.12 | 8.46 | 7.47 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 99.46 | 99.47 | 0.01 | 9.35 | 9.26 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 90.38 | 92.38 | -0.12 | 8.43 | 7.6 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 90.00 | 92.00 | -0.12 | 12.27 | 10.89 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 78.00 | 80.00 | -2.5 | 13.57 | 12.68 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 75.00 | 77.00 | -2.5 | 13.4 | 12.62 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.00 | 98.50 | -0.25 | 9.65 | 8.59 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 84.25 | 86.25 | -2.25 | 13.1 | 12.11 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 97.00 | 99.00 | -0.62 | 14.96 | 9.4 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 91.25 | 93.25 | -1.5 | 14.02 | 12.3 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 93.33 | 93.50 | -0.18 | 5.7 | 5.6 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.24 | 91.58 | -0.13 | 5.25 | 5.15 | 中国诚通 | — |
| Emperor 4.5 09/03/2023 | 99.00 | 99.75 | 0.0 | 6.37 | 4.96 | 英皇国际 | — |
| JSYueda 5.7 06/04/2023 | 98.85 | 98.88 | -0.01 | 9.51 | 9.42 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 86.50 | 87.25 | -0.5 | 5.87 | 5.73 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.00 | 92.50 | -0.38 | 5.87 | 5.74 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.38 | 98.63 | -0.12 | 6.2 | 5.99 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.50 | 96.00 | 0.0 | 5.96 | 5.85 | 南丰国际 | — |
| NanFung 5 Perp | 84.88 | 86.38 | -0.38 | 36.59 | 32.99 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 81.25 | 82.25 | -0.5 | 6.86 | 6.67 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 85.43 | 85.90 | -0.57 | 6.98 | 6.88 | 新世界发展 | — |
| NWD 4.125 Perp | 80.88 | 82.38 | -0.5 | 8.89 | 8.47 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 87.31 | 87.84 | -0.27 | 6.74 | 6.64 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 92.87 | 93.19 | -0.26 | 6.85 | 6.75 | 新世界发展 | — |
| NWD 4.8 Perp | 72.00 | 73.50 | -0.38 | 72.97 | 68.09 | 新世界发展 | — |
| NWD 5.25 Perp | 93.00 | 94.50 | -0.88 | 7.83 | 7.26 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 96.63 | 97.63 | -0.12 | 6.78 | 6.51 | 新世界发展 | — |
| NWD 6.15 Perp | 98.88 | 99.88 | 0.0 | 6.74 | 6.21 | 新世界发展 | — |
| NWD 6.25 Perp | 86.13 | 87.13 | 0.0 | 21.55 | 20.33 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 86.31 | 86.77 | -0.05 | 6.95 | 6.85 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.25 | 99.75 | -0.25 | 7.67 | 6.02 | 新创建集团 | — |
| OCTown 4.5 Perp | 97.81 | 97.84 | -0.0 | 9.92 | 9.84 | 华侨城集团 | — |
| OCTown 4.5 Perp | 97.00 | 98.50 | 0.0 | 10.48 | 7.45 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 25.00 | 27.00 | 4.12 | 167.83 | 156.19 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 25.00 | 25.75 | 4.0 | 172.26 | 167.59 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 99.50 | 99.55 | 0.0 | 13.46 | 12.97 | 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。