| 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 | 82.87 | 83.17 | 0.6 | 5.1 | 5.05 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 76.84 | 77.24 | 0.64 | 5.36 | 5.31 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 93.64 | 93.77 | -0.1 | 5.89 | 5.8 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 90.80 | 90.91 | 0.11 | 5.49 | 5.44 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 82.44 | 82.72 | 0.17 | 4.96 | 4.91 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 93.53 | 93.73 | 0.26 | 5.05 | 5.0 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 90.43 | 90.54 | 0.12 | 5.37 | 5.32 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.25 | 89.41 | 0.03 | 5.07 | 5.02 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.52 | 97.57 | 0.04 | 5.36 | 5.31 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.49 | 95.68 | 0.16 | 4.83 | 4.78 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 93.79 | 94.05 | 0.25 | 4.92 | 4.87 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.26 | 99.28 | -0.11 | 5.67 | 5.62 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 93.50 | 93.88 | 0.0 | 5.19 | 5.09 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 89.76 | 89.89 | 0.29 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 83.33 | 83.62 | 0.53 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 84.95 | 85.22 | 0.53 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.79 | 99.80 | 0.07 | 5.13 | 5.07 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 87.11 | 87.37 | 0.45 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.34 | 92.50 | 0.14 | 5.11 | 5.06 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.36 | 75.84 | 0.64 | 5.25 | 5.2 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.79 | 97.85 | 0.18 | 5.3 | 5.25 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 92.82 | 93.01 | 0.34 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.59 | 74.17 | 1.02 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.48 | 75.07 | 0.39 | 5.15 | 5.1 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.38 | 94.56 | 0.11 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 92.31 | 92.56 | 0.52 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.30 | 97.38 | 0.23 | 5.33 | 5.28 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 114.78 | 115.32 | 0.62 | 5.49 | 5.44 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 119.99 | 120.45 | 1.05 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 109.31 | 109.52 | 0.43 | 5.12 | 5.07 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 81.70 | 81.98 | -0.09 | 5.12 | 5.07 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.00 | 95.50 | 0.0 | 5.57 | 4.93 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.51 | 99.54 | 0.02 | 5.34 | 5.29 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.15 | 93.22 | 0.03 | 5.62 | 5.57 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 86.84 | 86.99 | 0.12 | 5.62 | 5.57 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 93.41 | 93.49 | 0.29 | 5.53 | 5.48 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 89.92 | 90.03 | -0.27 | 5.75 | 5.7 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 88.74 | 88.89 | 0.15 | 5.63 | 5.58 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 78.33 | 78.62 | 0.55 | 5.59 | 5.54 | A3 | 中化香港 |
| SinochemHK 3 Perp | 97.11 | 97.14 | 0.01 | 7.47 | 7.42 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 102.14 | 104.14 | 0.72 | 6.1 | 5.92 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 86.98 | 87.13 | -0.5 | 6.23 | 6.18 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 86.30 | 86.56 | -0.5 | 5.26 | 5.21 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 96.64 | 96.70 | -0.1 | 5.61 | 5.56 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.18 | 96.29 | -0.12 | 5.49 | 5.44 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.53 | 99.56 | 0.04 | 5.28 | 5.23 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 93.92 | 94.01 | 0.09 | 5.72 | 5.67 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 85.69 | 85.96 | 0.41 | 5.33 | 5.28 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 91.89 | 92.06 | 0.06 | 5.16 | 5.11 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 86.39 | 86.71 | 0.76 | 5.44 | 5.39 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.38 | 99.41 | 0.0 | 5.18 | 5.11 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.24 | 95.39 | 0.02 | 5.29 | 5.24 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 95.75 | 95.93 | 0.17 | 5.06 | 5.01 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 89.37 | 90.00 | 0.34 | 5.56 | 5.46 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 94.50 | 94.70 | 0.18 | 5.3 | 5.25 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.99 | 83.89 | 0.74 | 5.82 | 5.74 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 92.49 | 92.97 | 0.6 | 5.6 | 5.55 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.49 | 91.48 | 0.75 | 5.79 | 5.71 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 90.00 | 90.25 | 0.0 | 14.39 | 14.11 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 98.00 | 98.13 | 0.0 | 14.69 | 14.02 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.92 | 5.42 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 87.00 | 88.00 | 0.38 | 8.3 | 7.84 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 89.00 | 90.00 | 0.0 | 9.09 | 8.49 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 93.00 | 93.75 | 1.0 | 9.92 | 9.28 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 90.13 | 90.38 | 0.0 | 11.73 | 11.53 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.64 | 99.65 | 0.02 | 9.16 | 9.07 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 88.25 | 90.25 | 0.5 | 9.48 | 8.46 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 99.64 | 99.64 | 0.02 | 9.46 | 9.36 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 88.00 | 90.00 | 0.0 | 9.49 | 8.63 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 87.00 | 89.00 | 0.0 | 14.59 | 13.12 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 74.50 | 76.50 | 0.0 | 15.31 | 14.36 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 72.50 | 74.50 | 0.25 | 14.5 | 13.67 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 97.00 | 97.50 | 0.0 | 12.24 | 11.08 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 83.00 | 85.00 | 0.75 | 13.84 | 12.81 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 97.63 | 99.63 | 0.38 | 13.83 | 7.79 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 91.25 | 93.25 | 0.75 | 14.21 | 12.44 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 93.21 | 93.38 | 0.11 | 5.84 | 5.74 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.64 | 90.97 | 0.29 | 5.45 | 5.35 | 中国诚通 | — |
| Emperor 4.5 09/03/2023 | 93.00 | 93.75 | 0.0 | 19.46 | 17.75 | 英皇国际 | — |
| JSYueda 5.7 06/04/2023 | 98.92 | 98.95 | 0.02 | 9.71 | 9.61 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 85.13 | 85.88 | 0.12 | 6.13 | 5.99 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 90.75 | 91.25 | 0.0 | 6.22 | 6.08 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.25 | 98.50 | 0.12 | 6.34 | 6.13 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 94.38 | 94.88 | 0.25 | 6.22 | 6.11 | 南丰国际 | — |
| NanFung 5 Perp | 79.00 | 80.50 | -1.0 | 55.4 | 50.96 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 78.63 | 79.63 | 0.12 | 7.37 | 7.18 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 83.23 | 83.68 | 0.69 | 7.47 | 7.37 | 新世界发展 | — |
| NWD 4.125 Perp | 75.38 | 76.88 | 0.25 | 10.56 | 10.1 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 84.44 | 84.94 | 0.79 | 7.31 | 7.21 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 91.86 | 92.18 | 0.14 | 7.18 | 7.08 | 新世界发展 | — |
| NWD 4.8 Perp | 65.63 | 67.13 | -0.12 | 103.28 | 96.96 | 新世界发展 | — |
| NWD 5.25 Perp | 87.38 | 88.88 | 0.25 | 10.14 | 9.51 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 95.25 | 96.25 | 0.88 | 7.17 | 6.89 | 新世界发展 | — |
| NWD 6.15 Perp | 96.88 | 97.88 | -0.12 | 7.83 | 7.28 | 新世界发展 | — |
| NWD 6.25 Perp | 79.63 | 80.63 | 0.12 | 30.92 | 29.49 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.87 | 85.33 | 0.43 | 7.27 | 7.17 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.00 | 99.50 | 0.25 | 8.03 | 6.31 | 新创建集团 | — |
| OCTown 4.5 Perp | 97.93 | 97.96 | 0.02 | 10.07 | 9.99 | 华侨城集团 | — |
| OCTown 4.5 Perp | 97.63 | 99.13 | 0.25 | 9.55 | 6.33 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 23.50 | 25.50 | 0.0 | 183.62 | 170.43 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 23.88 | 24.63 | 0.38 | 185.48 | 180.3 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 99.50 | 99.55 | 0.0 | 16.16 | 15.39 | 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。