| 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 | 82.05 | 82.35 | 0.1 | 5.25 | 5.2 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 76.44 | 76.84 | 0.38 | 5.41 | 5.36 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 93.66 | 93.78 | 0.08 | 5.96 | 5.87 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 90.56 | 90.66 | -0.11 | 5.65 | 5.6 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 82.19 | 82.47 | 0.15 | 5.01 | 4.96 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 93.02 | 93.22 | 0.06 | 5.19 | 5.14 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 90.30 | 90.41 | 0.43 | 5.47 | 5.42 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 88.98 | 89.14 | 0.09 | 5.18 | 5.13 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.53 | 97.59 | 0.09 | 5.39 | 5.34 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.15 | 95.33 | -0.01 | 4.93 | 4.88 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 93.29 | 93.54 | 0.08 | 5.02 | 4.97 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.27 | 99.29 | -0.02 | 5.72 | 5.67 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 93.25 | 93.63 | 0.0 | 5.26 | 5.16 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 89.36 | 89.49 | 0.21 | 5.26 | 5.21 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 82.93 | 83.22 | 0.1 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 84.54 | 84.81 | 0.05 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.80 | 99.80 | 0.01 | 6.15 | 6.08 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 86.73 | 86.98 | 0.49 | 5.18 | 5.13 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 91.85 | 92.00 | 0.14 | 5.29 | 5.24 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.82 | 76.31 | 0.78 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.65 | 97.71 | -0.03 | 5.49 | 5.44 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 92.51 | 92.70 | 0.37 | 5.11 | 5.06 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 74.20 | 74.79 | 0.43 | 5.15 | 5.1 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.39 | 74.98 | 1.23 | 5.16 | 5.11 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.14 | 94.32 | 0.19 | 5.11 | 5.06 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 91.66 | 91.90 | -0.02 | 5.24 | 5.19 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.33 | 97.40 | 0.15 | 5.34 | 5.29 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 114.14 | 114.68 | 0.48 | 5.55 | 5.5 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.63 | 119.09 | 0.78 | 5.16 | 5.11 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 108.89 | 109.09 | 0.23 | 5.21 | 5.16 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 81.82 | 82.10 | 0.5 | 5.11 | 5.06 | 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 | 99.39 | 99.42 | -0.02 | 5.54 | 5.49 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.04 | 93.11 | -0.06 | 5.78 | 5.73 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 86.23 | 86.37 | -0.18 | 5.86 | 5.81 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 93.04 | 93.12 | -0.21 | 5.83 | 5.78 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 89.79 | 89.90 | -0.09 | 5.85 | 5.8 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 88.10 | 88.25 | -0.16 | 5.86 | 5.81 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 77.69 | 77.98 | 0.5 | 5.71 | 5.66 | A3 | 中化香港 |
| SinochemHK 3 Perp | 97.15 | 97.18 | 0.04 | 7.61 | 7.56 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 100.12 | 102.12 | -0.48 | 6.29 | 6.1 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.63 | 87.78 | 0.0 | 6.04 | 5.99 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 85.66 | 85.92 | 0.09 | 5.39 | 5.34 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 96.90 | 96.97 | 0.33 | 5.45 | 5.4 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.17 | 96.29 | 0.16 | 5.51 | 5.46 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.51 | 99.54 | 0.1 | 5.35 | 5.3 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 93.67 | 93.76 | -0.33 | 5.91 | 5.86 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 85.51 | 85.77 | 0.26 | 5.37 | 5.32 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 91.73 | 91.90 | -0.08 | 5.22 | 5.17 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 85.69 | 86.01 | 0.11 | 5.55 | 5.5 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.39 | 99.41 | 0.11 | 5.3 | 5.23 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 94.85 | 94.99 | 0.11 | 5.44 | 5.39 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 95.13 | 95.30 | -0.18 | 5.25 | 5.2 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 90.22 | 90.85 | 0.61 | 5.43 | 5.33 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 94.26 | 94.46 | 0.07 | 5.36 | 5.31 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.92 | 83.82 | 1.18 | 5.83 | 5.75 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 91.83 | 92.31 | 1.02 | 5.67 | 5.62 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.41 | 91.40 | 1.2 | 5.8 | 5.72 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 90.00 | 90.25 | 0.0 | 14.67 | 14.38 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 98.00 | 98.13 | 0.0 | 16.39 | 15.62 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 6.16 | 5.6 | 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 | 9.17 | 8.72 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 93.75 | 94.50 | 0.12 | 9.39 | 8.75 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 90.00 | 90.25 | 0.0 | 11.98 | 11.77 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.82 | 99.82 | 0.02 | 9.32 | 9.25 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 88.88 | 90.88 | 0.0 | 9.22 | 8.19 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 99.77 | 99.78 | 0.02 | 9.63 | 9.53 | 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 | 0.0 | 13.52 | 12.06 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 75.88 | 77.88 | 0.5 | 14.73 | 13.79 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 74.50 | 76.50 | -0.12 | 13.73 | 12.93 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 97.00 | 97.50 | 0.0 | 12.63 | 11.41 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 83.00 | 85.00 | 0.0 | 13.92 | 12.88 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 97.75 | 99.75 | 0.0 | 14.0 | 7.47 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 91.38 | 93.38 | 0.0 | 14.24 | 12.44 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 93.12 | 93.29 | 0.05 | 5.95 | 5.85 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.18 | 90.51 | 0.09 | 5.61 | 5.51 | 中国诚通 | — |
| Emperor 4.5 09/03/2023 | 97.50 | 98.00 | -1.62 | 9.88 | 8.78 | 英皇国际 | — |
| JSYueda 5.7 06/04/2023 | 98.99 | 99.01 | 0.02 | 9.89 | 9.8 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 84.63 | 85.38 | 0.0 | 6.23 | 6.09 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 90.63 | 91.13 | 0.12 | 6.27 | 6.13 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.25 | 98.50 | 0.0 | 6.37 | 6.16 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 93.38 | 93.88 | 0.12 | 6.45 | 6.34 | 南丰国际 | — |
| NanFung 5 Perp | 76.00 | 77.50 | 0.0 | 68.53 | 63.42 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 77.75 | 78.75 | 0.12 | 7.56 | 7.36 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 82.05 | 82.50 | 0.3 | 7.75 | 7.65 | 新世界发展 | — |
| NWD 4.125 Perp | 75.75 | 77.25 | 0.38 | 10.47 | 10.01 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 83.43 | 83.92 | 0.14 | 7.52 | 7.42 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 91.74 | 92.06 | 0.09 | 7.23 | 7.13 | 新世界发展 | — |
| NWD 4.8 Perp | 64.13 | 65.63 | 0.0 | 116.84 | 109.74 | 新世界发展 | — |
| NWD 5.25 Perp | 87.88 | 89.38 | 0.0 | 9.97 | 9.34 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 94.00 | 95.00 | -1.75 | 7.54 | 7.25 | 新世界发展 | — |
| NWD 6.15 Perp | 96.38 | 97.38 | 0.0 | 8.13 | 7.57 | 新世界发展 | — |
| NWD 6.25 Perp | 79.50 | 80.50 | 0.25 | 31.82 | 30.35 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 83.02 | 83.46 | -0.89 | 7.7 | 7.6 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 97.63 | 99.13 | -0.62 | 8.55 | 6.77 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.00 | 99.50 | 0.38 | 8.98 | 5.6 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.15 | 98.17 | 0.15 | 9.86 | 9.78 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 23.00 | 25.00 | 0.0 | 192.4 | 178.36 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 23.13 | 23.88 | 0.12 | 195.87 | 190.29 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 99.00 | 99.05 | 0.0 | 35.46 | 34.1 | 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。