| 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 | 83.64 | 83.94 | -0.23 | 4.97 | 4.92 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.26 | 78.67 | -0.18 | 5.18 | 5.13 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 93.85 | 93.98 | 0.0 | 5.68 | 5.58 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 90.98 | 91.09 | 0.06 | 5.38 | 5.33 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 82.89 | 83.17 | -0.49 | 4.87 | 4.82 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.05 | 94.25 | -0.46 | 4.92 | 4.87 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 90.60 | 90.71 | -0.08 | 5.27 | 5.23 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.58 | 89.74 | -0.1 | 4.95 | 4.9 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.57 | 97.63 | -0.15 | 5.28 | 5.23 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.08 | 96.26 | 0.05 | 4.66 | 4.61 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.38 | 94.64 | -0.36 | 4.8 | 4.75 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.42 | 99.45 | 0.18 | 5.35 | 5.3 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 94.25 | 94.63 | -0.12 | 4.98 | 4.88 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 89.69 | 89.82 | -0.11 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.14 | 84.43 | -0.34 | 4.88 | 4.83 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 85.69 | 85.97 | -0.19 | 4.88 | 4.83 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.69 | 99.69 | 0.03 | 5.69 | 5.62 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 87.79 | 88.03 | -0.19 | 4.96 | 4.91 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.51 | 92.67 | -0.05 | 5.04 | 4.99 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.98 | 77.47 | -0.09 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.82 | 97.88 | -0.03 | 5.24 | 5.19 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.15 | 93.34 | -0.42 | 4.93 | 4.88 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 75.23 | 75.84 | -0.09 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 76.01 | 76.61 | -0.34 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.63 | 94.81 | -0.07 | 4.96 | 4.91 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 92.82 | 93.07 | -0.28 | 5.0 | 4.95 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.26 | 97.34 | 0.01 | 5.34 | 5.29 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 116.70 | 117.25 | -0.39 | 5.32 | 5.27 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 120.45 | 120.92 | -0.18 | 4.97 | 4.92 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 109.85 | 110.06 | -0.19 | 5.0 | 4.95 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 82.80 | 83.08 | -0.48 | 4.92 | 4.87 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.50 | 96.00 | -0.12 | 5.34 | 4.71 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.54 | 99.57 | 0.06 | 5.27 | 5.22 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.25 | 93.32 | 0.04 | 5.49 | 5.44 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.20 | 87.35 | 0.14 | 5.48 | 5.43 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 93.49 | 93.57 | 0.04 | 5.43 | 5.38 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 90.48 | 90.60 | 0.06 | 5.48 | 5.43 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.09 | 89.25 | -0.07 | 5.5 | 5.45 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.43 | 79.72 | -0.04 | 5.4 | 5.35 | A3 | 中化香港 |
| SinochemHK 3 Perp | 97.09 | 97.12 | 0.04 | 7.38 | 7.33 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 100.71 | 102.71 | -0.63 | 6.23 | 6.05 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 86.95 | 87.10 | 0.17 | 6.22 | 6.17 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 86.65 | 86.91 | -0.2 | 5.19 | 5.14 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.08 | 97.14 | 0.11 | 5.23 | 5.18 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.47 | 96.58 | -0.07 | 5.36 | 5.31 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.54 | 99.57 | 0.06 | 5.24 | 5.19 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 94.32 | 94.41 | 0.01 | 5.47 | 5.42 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 86.77 | 87.04 | -0.48 | 5.12 | 5.07 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.56 | 92.74 | -0.33 | 4.95 | 4.9 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 87.55 | 87.88 | 0.1 | 5.26 | 5.21 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.29 | 99.31 | -0.08 | 5.35 | 5.28 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.56 | 95.71 | -0.11 | 5.17 | 5.12 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.17 | 96.35 | -0.36 | 4.94 | 4.89 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 89.74 | 90.38 | -0.25 | 5.5 | 5.4 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.31 | 95.51 | -0.34 | 5.1 | 5.05 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.33 | 84.23 | -0.54 | 5.79 | 5.71 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 93.05 | 93.53 | -0.42 | 5.54 | 5.49 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.87 | 91.86 | -0.6 | 5.76 | 5.68 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 90.00 | 90.25 | -3.0 | 14.2 | 13.92 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 98.00 | 98.13 | -1.0 | 13.76 | 13.15 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.78 | 5.32 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 87.38 | 88.38 | -0.5 | 8.09 | 7.64 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 89.00 | 90.00 | 0.0 | 9.03 | 8.44 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 93.13 | 93.88 | 1.12 | 9.74 | 9.11 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 90.63 | 90.88 | -1.88 | 11.24 | 11.04 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.50 | 99.51 | 0.05 | 9.35 | 9.26 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 89.75 | 91.75 | -0.25 | 8.67 | 7.68 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 99.53 | 99.53 | 0.04 | 9.59 | 9.49 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 89.50 | 91.50 | 0.0 | 8.82 | 7.98 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 89.38 | 91.38 | 0.25 | 12.77 | 11.37 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 74.63 | 76.63 | -0.12 | 15.19 | 14.24 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 72.75 | 74.75 | -0.25 | 14.35 | 13.54 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 97.13 | 97.63 | 0.12 | 11.71 | 10.6 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 81.50 | 83.50 | -0.25 | 14.57 | 13.53 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 97.75 | 99.75 | 0.25 | 13.11 | 7.39 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 90.25 | 92.25 | 0.0 | 15.0 | 13.23 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 93.51 | 93.68 | 0.21 | 5.63 | 5.53 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.14 | 91.47 | 0.21 | 5.29 | 5.19 | 中国诚通 | — |
| Emperor 4.5 09/03/2023 | 93.00 | 93.75 | -2.0 | 18.89 | 17.25 | 英皇国际 | — |
| JSYueda 5.7 06/04/2023 | 98.87 | 98.90 | 0.03 | 9.64 | 9.54 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 86.75 | 87.50 | -0.25 | 5.83 | 5.69 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 91.63 | 92.13 | -0.25 | 5.98 | 5.84 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.38 | 98.63 | 0.0 | 6.22 | 6.01 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.38 | 95.88 | 0.0 | 5.99 | 5.88 | 南丰国际 | — |
| NanFung 5 Perp | 82.75 | 84.25 | -1.0 | 43.09 | 39.19 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 80.50 | 81.50 | -0.88 | 7.01 | 6.82 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 84.47 | 84.93 | -0.45 | 7.19 | 7.09 | 新世界发展 | — |
| NWD 4.125 Perp | 77.88 | 79.38 | -1.5 | 9.78 | 9.34 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 85.99 | 86.51 | -0.74 | 7.0 | 6.9 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 92.58 | 92.90 | -0.21 | 6.94 | 6.84 | 新世界发展 | — |
| NWD 4.8 Perp | 69.63 | 71.13 | -1.12 | 83.71 | 78.33 | 新世界发展 | — |
| NWD 5.25 Perp | 90.88 | 92.38 | -1.62 | 8.68 | 8.09 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 94.88 | 95.88 | -0.88 | 7.28 | 6.99 | 新世界发展 | — |
| NWD 6.15 Perp | 97.63 | 98.63 | -0.75 | 7.41 | 6.87 | 新世界发展 | — |
| NWD 6.25 Perp | 80.88 | 81.88 | -2.25 | 28.7 | 27.33 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 85.81 | 86.27 | -0.45 | 7.06 | 6.96 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 97.38 | 98.88 | -0.38 | 8.71 | 7.0 | 新创建集团 | — |
| OCTown 4.5 Perp | 97.86 | 97.89 | 0.05 | 10.0 | 9.92 | 华侨城集团 | — |
| OCTown 4.5 Perp | 97.25 | 98.75 | -0.38 | 10.15 | 7.03 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 22.75 | 24.75 | -0.25 | 185.49 | 172.0 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 23.00 | 23.75 | 0.0 | 188.51 | 183.16 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 99.50 | 99.55 | 0.0 | 14.41 | 13.83 | 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。