| 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 | 81.96 | 82.25 | -0.01 | 5.27 | 5.22 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 76.06 | 76.45 | 0.21 | 5.46 | 5.41 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 93.58 | 93.70 | 0.01 | 6.02 | 5.92 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 90.66 | 90.77 | 0.17 | 5.6 | 5.55 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 82.05 | 82.32 | 0.15 | 5.04 | 4.99 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 92.97 | 93.16 | -0.1 | 5.2 | 5.15 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 89.88 | 89.99 | -0.34 | 5.65 | 5.6 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 88.89 | 89.05 | 0.26 | 5.21 | 5.16 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.45 | 97.50 | 0.01 | 5.46 | 5.41 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.15 | 95.33 | 0.18 | 4.93 | 4.88 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 93.20 | 93.46 | 0.18 | 5.04 | 4.99 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.28 | 99.31 | 0.07 | 5.68 | 5.63 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 93.25 | 93.63 | -0.38 | 5.26 | 5.16 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 89.15 | 89.28 | 0.08 | 5.34 | 5.29 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 82.84 | 83.12 | 0.11 | 5.11 | 5.06 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 84.49 | 84.76 | 0.24 | 5.11 | 5.06 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.79 | 99.79 | 0.01 | 6.19 | 6.13 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 86.25 | 86.50 | -0.07 | 5.28 | 5.23 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 91.71 | 91.86 | 0.05 | 5.33 | 5.28 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.05 | 75.53 | 0.37 | 5.28 | 5.23 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.69 | 97.74 | 0.12 | 5.45 | 5.4 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 92.14 | 92.33 | -0.04 | 5.21 | 5.16 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.77 | 74.36 | 1.05 | 5.18 | 5.13 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.16 | 73.74 | 0.0 | 5.27 | 5.22 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 93.95 | 94.13 | -0.11 | 5.16 | 5.11 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 91.67 | 91.92 | 0.14 | 5.24 | 5.19 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.18 | 97.26 | 0.09 | 5.44 | 5.39 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.66 | 114.20 | 0.12 | 5.59 | 5.54 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.86 | 118.31 | -0.31 | 5.25 | 5.2 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 108.66 | 108.87 | -0.21 | 5.27 | 5.22 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 81.33 | 81.60 | 0.09 | 5.2 | 5.15 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.00 | 95.50 | 0.0 | 5.59 | 4.95 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.41 | 99.45 | 0.08 | 5.5 | 5.45 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.10 | 93.17 | 0.05 | 5.73 | 5.68 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 86.41 | 86.55 | 0.23 | 5.8 | 5.75 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 93.25 | 93.32 | 0.09 | 5.69 | 5.64 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 89.88 | 89.99 | 0.16 | 5.81 | 5.76 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 88.27 | 88.42 | 0.22 | 5.81 | 5.76 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 77.19 | 77.48 | -0.19 | 5.8 | 5.75 | A3 | 中化香港 |
| SinochemHK 3 Perp | 97.11 | 97.14 | 0.04 | 7.65 | 7.6 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 100.59 | 102.59 | 0.12 | 6.24 | 6.06 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.63 | 87.78 | 0.33 | 6.04 | 5.99 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 85.57 | 85.83 | 0.04 | 5.41 | 5.36 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 96.57 | 96.64 | -0.1 | 5.71 | 5.66 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.02 | 96.13 | 0.31 | 5.58 | 5.53 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.41 | 99.44 | 0.08 | 5.52 | 5.47 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 94.00 | 94.09 | -0.13 | 5.72 | 5.67 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 85.25 | 85.51 | 0.13 | 5.42 | 5.37 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 91.81 | 91.98 | 0.07 | 5.2 | 5.15 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 85.58 | 85.90 | -0.21 | 5.57 | 5.52 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.27 | 99.30 | -0.09 | 5.62 | 5.56 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 94.74 | 94.88 | 0.2 | 5.48 | 5.43 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 95.30 | 95.47 | 0.07 | 5.2 | 5.15 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 89.61 | 90.24 | 0.29 | 5.53 | 5.43 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 94.19 | 94.39 | -0.24 | 5.38 | 5.33 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 81.75 | 82.63 | 0.0 | 5.94 | 5.86 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 90.81 | 91.28 | -0.22 | 5.77 | 5.72 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.23 | 90.19 | 0.12 | 5.9 | 5.82 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 90.00 | 90.25 | 0.0 | 14.64 | 14.35 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 98.00 | 98.13 | 0.0 | 16.2 | 15.44 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 6.14 | 5.58 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 87.25 | 88.25 | 0.0 | 8.24 | 7.78 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 89.00 | 89.75 | 0.0 | 9.16 | 8.71 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 93.63 | 94.38 | -0.25 | 9.48 | 8.84 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 90.00 | 90.25 | 0.0 | 11.96 | 11.75 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.80 | 99.80 | 0.02 | 9.34 | 9.24 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 88.88 | 90.88 | -0.12 | 9.21 | 8.19 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 99.76 | 99.76 | 0.02 | 9.65 | 9.56 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 88.50 | 90.50 | 0.0 | 9.31 | 8.45 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 88.63 | 90.63 | 0.12 | 13.5 | 12.05 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 75.38 | 77.38 | 0.38 | 14.96 | 14.01 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 74.63 | 76.63 | -0.12 | 13.67 | 12.87 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 97.00 | 97.50 | -0.25 | 12.59 | 11.37 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 83.00 | 85.00 | -0.12 | 13.91 | 12.88 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 97.75 | 99.75 | -0.25 | 13.94 | 7.46 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 91.38 | 93.38 | 0.12 | 14.23 | 12.43 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 93.07 | 93.23 | 0.05 | 5.98 | 5.88 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.09 | 90.41 | -0.06 | 5.64 | 5.54 | 中国诚通 | — |
| Emperor 4.5 09/03/2023 | 99.00 | 99.75 | 0.0 | 6.61 | 5.02 | 英皇国际 | — |
| JSYueda 5.7 06/04/2023 | 98.97 | 98.99 | 0.02 | 9.92 | 9.82 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 84.63 | 85.38 | -0.62 | 6.23 | 6.09 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 90.50 | 91.00 | -0.25 | 6.3 | 6.16 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.25 | 98.50 | 0.12 | 6.37 | 6.15 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 93.25 | 93.75 | -0.75 | 6.48 | 6.37 | 南丰国际 | — |
| NanFung 5 Perp | 76.00 | 77.50 | -1.0 | 68.14 | 63.06 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 77.63 | 78.63 | -1.0 | 7.58 | 7.38 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 81.75 | 82.19 | -0.58 | 7.82 | 7.72 | 新世界发展 | — |
| NWD 4.125 Perp | 75.38 | 76.88 | -0.38 | 10.58 | 10.12 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 83.29 | 83.78 | -0.12 | 7.55 | 7.45 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 91.65 | 91.97 | 0.13 | 7.26 | 7.16 | 新世界发展 | — |
| NWD 4.8 Perp | 64.13 | 65.63 | -0.62 | 116.1 | 109.05 | 新世界发展 | — |
| NWD 5.25 Perp | 87.88 | 89.38 | 0.0 | 9.96 | 9.34 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 95.75 | 96.75 | 0.38 | 7.04 | 6.76 | 新世界发展 | — |
| NWD 6.15 Perp | 96.38 | 97.38 | -0.38 | 8.12 | 7.57 | 新世界发展 | — |
| NWD 6.25 Perp | 79.25 | 80.25 | 0.0 | 32.12 | 30.65 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 83.91 | 84.35 | -0.05 | 7.5 | 7.4 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.25 | 99.75 | 0.0 | 7.8 | 6.03 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.00 | 98.03 | 0.03 | 10.25 | 10.18 | 华侨城集团 | — |
| OCTown 4.5 Perp | 97.63 | 99.13 | 0.25 | 9.81 | 6.42 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 23.00 | 25.00 | 0.25 | 191.86 | 177.87 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 23.00 | 23.75 | 1.75 | 196.31 | 190.71 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 99.00 | 99.05 | 0.0 | 33.55 | 32.29 | 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。