| 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 | 84.00 | 84.30 | -0.74 | 4.9 | 4.85 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.58 | 79.00 | -1.18 | 5.13 | 5.08 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 93.94 | 94.07 | 0.23 | 5.56 | 5.46 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.10 | 91.21 | -0.1 | 5.3 | 5.25 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.45 | 83.74 | -0.52 | 4.76 | 4.71 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.82 | 95.03 | -0.05 | 4.72 | 4.67 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 90.86 | 90.98 | -0.1 | 5.14 | 5.09 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.78 | 89.94 | -0.46 | 4.87 | 4.82 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.82 | 97.88 | 0.03 | 5.04 | 4.99 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.09 | 96.28 | -0.42 | 4.65 | 4.6 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.97 | 95.23 | -0.59 | 4.68 | 4.63 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.35 | 99.38 | -0.05 | 5.43 | 5.38 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 94.88 | 95.25 | 0.25 | 4.81 | 4.71 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 89.95 | 90.08 | 0.1 | 4.96 | 4.92 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.38 | 84.67 | -0.79 | 4.84 | 4.79 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 85.95 | 86.22 | -0.57 | 4.82 | 4.77 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.65 | 99.66 | -0.0 | 5.51 | 5.45 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 87.88 | 88.13 | -0.66 | 4.93 | 4.89 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.04 | 93.20 | -0.2 | 4.86 | 4.81 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.82 | 77.31 | -0.64 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.94 | 97.99 | 0.02 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.66 | 93.86 | -0.52 | 4.79 | 4.74 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 75.20 | 75.80 | -0.5 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 75.61 | 76.22 | -0.86 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.14 | 95.32 | -0.32 | 4.81 | 4.76 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.12 | 93.37 | -0.72 | 4.93 | 4.88 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.47 | 97.55 | -0.08 | 5.19 | 5.14 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 116.98 | 117.54 | -1.13 | 5.29 | 5.24 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 120.37 | 120.84 | -0.86 | 4.98 | 4.93 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 110.42 | 110.63 | -0.53 | 4.87 | 4.82 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.31 | 83.60 | -0.59 | 4.82 | 4.77 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.63 | 96.13 | -0.12 | 5.27 | 4.65 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.59 | 99.63 | -0.06 | 5.18 | 5.13 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.32 | 93.39 | -0.01 | 5.39 | 5.34 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.29 | 87.44 | -0.09 | 5.42 | 5.37 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 93.68 | 93.76 | -0.03 | 5.27 | 5.22 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 90.59 | 90.71 | -0.24 | 5.41 | 5.36 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.28 | 89.44 | -0.58 | 5.42 | 5.37 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 80.14 | 80.45 | -1.11 | 5.27 | 5.22 | A3 | 中化香港 |
| SinochemHK 3 Perp | 97.10 | 97.13 | -0.02 | 7.25 | 7.2 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 103.84 | 105.84 | 1.71 | 5.95 | 5.77 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 86.66 | 86.81 | -0.97 | 6.29 | 6.24 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 87.05 | 87.32 | -0.68 | 5.11 | 5.06 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.07 | 97.13 | -0.12 | 5.21 | 5.16 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.59 | 96.70 | -0.11 | 5.3 | 5.25 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.60 | 99.63 | 0.19 | 5.13 | 5.08 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 94.39 | 94.48 | -0.17 | 5.41 | 5.36 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 86.82 | 87.09 | -0.66 | 5.1 | 5.05 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.11 | 93.28 | -0.25 | 4.78 | 4.73 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 87.61 | 87.93 | -0.68 | 5.24 | 5.19 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.36 | 99.39 | -0.04 | 5.08 | 5.01 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.65 | 95.80 | -0.33 | 5.13 | 5.08 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.73 | 96.91 | -0.26 | 4.77 | 4.72 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 90.46 | 91.10 | -0.53 | 5.38 | 5.28 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.43 | 96.64 | 0.53 | 4.82 | 4.77 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.32 | 85.24 | -0.71 | 5.7 | 5.62 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 93.82 | 94.31 | -0.54 | 5.46 | 5.41 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.96 | 92.97 | -0.78 | 5.67 | 5.59 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 90.00 | 90.25 | 0.0 | 14.02 | 13.75 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 98.00 | 98.13 | 0.0 | 12.98 | 12.43 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.66 | 5.23 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 87.50 | 88.50 | 0.25 | 8.0 | 7.55 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 89.00 | 90.00 | 0.0 | 8.97 | 8.39 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 92.00 | 92.75 | 0.0 | 10.6 | 9.97 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 90.63 | 90.88 | 0.25 | 11.15 | 10.95 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.41 | 99.42 | 0.01 | 9.0 | 8.9 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 90.00 | 92.00 | 0.0 | 8.51 | 7.53 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 99.45 | 99.46 | 0.01 | 9.31 | 9.21 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 90.50 | 92.50 | 0.0 | 8.37 | 7.55 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 90.13 | 92.13 | 0.12 | 12.17 | 10.8 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 80.50 | 82.50 | -0.75 | 12.45 | 11.59 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 77.50 | 79.50 | -0.75 | 12.42 | 11.67 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.25 | 98.75 | -0.25 | 9.1 | 8.06 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 86.50 | 88.50 | -1.0 | 11.98 | 11.01 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 97.63 | 99.63 | -0.12 | 13.15 | 7.7 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 92.75 | 94.75 | -0.25 | 12.71 | 11.03 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 93.51 | 93.68 | -0.18 | 5.6 | 5.5 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.38 | 91.71 | -0.34 | 5.2 | 5.1 | 中国诚通 | — |
| Emperor 4.5 09/03/2023 | 99.00 | 99.75 | 0.0 | 6.36 | 4.96 | 英皇国际 | — |
| JSYueda 5.7 06/04/2023 | 98.85 | 98.88 | -0.01 | 9.46 | 9.36 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 87.00 | 87.75 | 0.25 | 5.78 | 5.64 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.38 | 92.88 | 0.25 | 5.77 | 5.64 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.50 | 98.75 | 0.12 | 6.09 | 5.89 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.50 | 96.00 | 0.0 | 5.96 | 5.85 | 南丰国际 | — |
| NanFung 5 Perp | 85.25 | 86.75 | 0.12 | 35.52 | 31.97 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 81.75 | 82.75 | 0.12 | 6.76 | 6.58 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 86.00 | 86.47 | -0.39 | 6.85 | 6.75 | 新世界发展 | — |
| NWD 4.125 Perp | 81.38 | 82.88 | 0.38 | 8.75 | 8.33 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 87.58 | 88.11 | -0.49 | 6.68 | 6.58 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 93.13 | 93.46 | -0.11 | 6.76 | 6.66 | 新世界发展 | — |
| NWD 4.8 Perp | 72.38 | 73.88 | -0.25 | 71.37 | 66.57 | 新世界发展 | — |
| NWD 5.25 Perp | 93.88 | 95.38 | -0.12 | 7.5 | 6.93 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 96.75 | 97.75 | -0.75 | 6.75 | 6.48 | 新世界发展 | — |
| NWD 6.15 Perp | 98.88 | 99.88 | 0.25 | 6.74 | 6.21 | 新世界发展 | — |
| NWD 6.25 Perp | 86.13 | 87.13 | -0.38 | 21.51 | 20.29 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 86.36 | 86.83 | -0.71 | 6.93 | 6.83 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.50 | 100.00 | 0.0 | 7.39 | 5.75 | 新创建集团 | — |
| OCTown 4.5 Perp | 97.00 | 98.50 | -0.38 | 10.45 | 7.43 | 华侨城集团 | — |
| OCTown 4.5 Perp | 97.81 | 97.84 | -0.01 | 9.87 | 9.79 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 20.88 | 22.88 | -3.0 | 196.13 | 181.28 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 21.00 | 21.75 | -3.0 | 200.55 | 194.57 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 99.50 | 99.55 | 0.0 | 13.34 | 12.86 | 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。