| 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 | 84.31 | 84.61 | -0.21 | 4.84 | 4.79 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.54 | 79.95 | -0.21 | 5.01 | 4.96 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.15 | 94.29 | 0.01 | 5.32 | 5.22 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.44 | 91.55 | -0.04 | 5.09 | 5.04 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.24 | 84.53 | -0.02 | 4.61 | 4.56 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.51 | 95.72 | -0.19 | 4.55 | 4.5 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.08 | 91.19 | -0.02 | 5.0 | 4.95 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 90.60 | 90.77 | -0.11 | 4.59 | 4.54 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.90 | 97.96 | 0.04 | 4.93 | 4.88 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.89 | 97.08 | -0.17 | 4.43 | 4.38 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.47 | 95.74 | -0.02 | 4.58 | 4.53 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.46 | 99.49 | 0.0 | 5.2 | 5.15 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 95.38 | 95.75 | -0.12 | 4.67 | 4.57 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.36 | 90.50 | 0.03 | 4.78 | 4.73 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.91 | 85.21 | -0.08 | 4.74 | 4.69 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.50 | 86.78 | -0.02 | 4.71 | 4.66 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.64 | 99.65 | 0.03 | 4.94 | 4.87 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.47 | 88.73 | -0.06 | 4.81 | 4.76 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.78 | 93.94 | 0.05 | 4.61 | 4.56 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.80 | 77.29 | -0.19 | 5.09 | 5.05 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.03 | 98.08 | 0.06 | 4.97 | 4.92 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.17 | 94.37 | 0.11 | 4.65 | 4.6 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 75.03 | 75.63 | -0.24 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 75.08 | 75.68 | -0.12 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.89 | 96.08 | 0.06 | 4.59 | 4.54 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.00 | 94.25 | 0.09 | 4.75 | 4.7 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.52 | 97.60 | -0.18 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 119.23 | 119.80 | 0.35 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 121.24 | 121.71 | 0.2 | 4.9 | 4.85 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 110.58 | 110.79 | -0.09 | 4.85 | 4.8 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.88 | 84.17 | -0.02 | 4.71 | 4.66 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.13 | 95.63 | 0.0 | 5.45 | 4.83 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.64 | 99.67 | -0.1 | 5.1 | 5.05 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.30 | 93.37 | 0.01 | 5.31 | 5.26 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.82 | 87.97 | 0.05 | 5.21 | 5.16 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 93.64 | 93.73 | 0.01 | 5.22 | 5.17 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 90.81 | 90.93 | 0.03 | 5.26 | 5.21 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.68 | 89.84 | 0.06 | 5.27 | 5.22 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.60 | 79.90 | 0.22 | 5.35 | 5.3 | A3 | 中化香港 |
| SinochemHK 3 Perp | 97.15 | 97.18 | 0.01 | 6.97 | 6.92 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 100.57 | 102.57 | 0.55 | 6.25 | 6.06 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 86.61 | 86.76 | 0.14 | 6.27 | 6.22 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.49 | 88.76 | -0.02 | 4.83 | 4.78 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.40 | 97.46 | 0.04 | 4.91 | 4.86 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.95 | 97.07 | -0.14 | 5.12 | 5.07 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.77 | 99.81 | 0.05 | 4.83 | 4.78 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 94.80 | 94.89 | -0.05 | 5.13 | 5.08 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.64 | 87.91 | -0.02 | 4.94 | 4.89 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.62 | 93.80 | -0.08 | 4.62 | 4.57 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.96 | 89.30 | 0.1 | 5.03 | 4.98 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.38 | 99.41 | 0.02 | 4.91 | 4.84 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.36 | 96.51 | 0.02 | 4.88 | 4.83 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.25 | 97.43 | -0.09 | 4.62 | 4.57 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.72 | 92.38 | 0.23 | 5.18 | 5.08 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.63 | 96.85 | -0.06 | 4.77 | 4.72 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 85.77 | 86.72 | 0.58 | 5.58 | 5.5 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 95.20 | 95.70 | 0.5 | 5.32 | 5.27 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 93.57 | 94.61 | 0.63 | 5.55 | 5.47 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 89.00 | 89.25 | 0.0 | 14.76 | 14.49 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 97.00 | 97.13 | 0.0 | 15.75 | 15.26 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.48 | 5.09 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 83.88 | 84.88 | 0.0 | 9.59 | 9.12 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 86.00 | 87.00 | 0.0 | 10.64 | 10.04 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 89.00 | 89.75 | 0.0 | 12.96 | 12.32 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 87.75 | 88.00 | 0.0 | 13.25 | 13.05 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.23 | 99.24 | 0.02 | 8.71 | 8.62 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 86.50 | 88.50 | 0.0 | 10.21 | 9.19 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 99.32 | 99.33 | 0.01 | 9.02 | 8.92 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 87.38 | 89.38 | 0.0 | 9.64 | 8.8 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 83.38 | 85.38 | -0.25 | 16.9 | 15.41 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 81.25 | 83.25 | -0.25 | 12.05 | 11.21 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 78.00 | 80.00 | 1.0 | 12.18 | 11.43 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.00 | 98.50 | 0.0 | 9.34 | 8.37 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 87.50 | 89.50 | -0.5 | 11.42 | 10.48 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 97.00 | 99.00 | -0.25 | 14.25 | 9.18 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 92.50 | 94.50 | 0.0 | 12.78 | 11.14 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 93.68 | 93.85 | -0.05 | 5.43 | 5.33 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.99 | 92.33 | -0.46 | 5.0 | 4.9 | 中国诚通 | — |
| Emperor 4.5 09/03/2023 | 93.00 | 93.75 | 0.0 | 17.5 | 16.02 | 英皇国际 | — |
| JSYueda 5.7 06/04/2023 | 98.81 | 98.84 | 0.01 | 9.21 | 9.11 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 86.75 | 87.50 | 0.0 | 5.81 | 5.68 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.25 | 92.75 | -0.5 | 5.79 | 5.66 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.75 | 99.00 | -0.12 | 5.86 | 5.66 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.63 | 96.13 | -0.5 | 5.93 | 5.82 | 南丰国际 | — |
| NanFung 5 Perp | 82.63 | 84.13 | 0.0 | 39.66 | 36.16 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 82.13 | 83.13 | 0.0 | 6.68 | 6.5 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 86.74 | 87.22 | -0.07 | 6.68 | 6.58 | 新世界发展 | — |
| NWD 4.125 Perp | 80.25 | 81.75 | 0.25 | 9.04 | 8.62 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 87.22 | 87.75 | -0.18 | 6.74 | 6.64 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 93.61 | 93.94 | -0.05 | 6.6 | 6.5 | 新世界发展 | — |
| NWD 4.8 Perp | 72.00 | 73.50 | 0.0 | 68.13 | 63.63 | 新世界发展 | — |
| NWD 5.25 Perp | 93.75 | 95.25 | 0.75 | 7.52 | 6.96 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 97.13 | 98.13 | 0.5 | 6.64 | 6.37 | 新世界发展 | — |
| NWD 6.15 Perp | 98.75 | 99.75 | 1.12 | 6.79 | 6.28 | 新世界发展 | — |
| NWD 6.25 Perp | 80.63 | 81.63 | -0.12 | 27.85 | 26.56 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 87.86 | 88.34 | -0.16 | 6.6 | 6.5 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.50 | 100.00 | 0.0 | 7.34 | 5.75 | 新创建集团 | — |
| OCTown 4.5 Perp | 97.90 | 97.93 | 0.01 | 9.25 | 9.17 | 华侨城集团 | — |
| OCTown 4.5 Perp | 96.63 | 98.13 | -0.75 | 10.79 | 7.94 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 20.00 | 22.00 | 0.0 | 196.69 | 181.53 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 22.00 | 22.75 | 0.0 | 185.54 | 180.22 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 99.50 | 99.55 | 0.0 | 12.15 | 11.79 | 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。