| 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 | 84.47 | 84.78 | -0.12 | 4.81 | 4.76 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.45 | 79.86 | -0.5 | 5.02 | 4.97 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.06 | 94.20 | -0.07 | 5.35 | 5.26 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.64 | 91.75 | -0.0 | 4.99 | 4.94 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.34 | 84.63 | 0.0 | 4.59 | 4.54 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.85 | 96.06 | -0.02 | 4.46 | 4.41 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.12 | 91.24 | -0.26 | 4.97 | 4.92 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 90.58 | 90.74 | -0.28 | 4.59 | 4.54 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.99 | 98.05 | -0.07 | 4.84 | 4.79 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.20 | 97.39 | -0.02 | 4.35 | 4.3 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.53 | 96.80 | 0.8 | 4.38 | 4.33 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.43 | 99.46 | -0.04 | 5.23 | 5.18 | 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 | 90.33 | 90.46 | -0.23 | 4.78 | 4.73 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.14 | 85.44 | 0.18 | 4.7 | 4.65 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.32 | 86.60 | 0.06 | 4.74 | 4.69 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.63 | 99.64 | -0.01 | 4.89 | 4.82 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.76 | 89.01 | 0.0 | 4.75 | 4.7 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.78 | 93.94 | -0.2 | 4.61 | 4.56 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.54 | 77.03 | 0.22 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.00 | 98.05 | -0.02 | 4.98 | 4.93 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.52 | 94.72 | -0.12 | 4.56 | 4.51 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 75.00 | 75.60 | 1.04 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.58 | 75.17 | -0.63 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.90 | 96.09 | -0.22 | 4.59 | 4.54 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.20 | 94.46 | 0.21 | 4.71 | 4.66 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.72 | 97.80 | -0.05 | 5.0 | 4.95 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 118.88 | 119.45 | -0.38 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 120.58 | 121.05 | -0.78 | 4.97 | 4.92 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 111.38 | 111.60 | 0.12 | 4.67 | 4.62 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.86 | 84.15 | -0.23 | 4.71 | 4.66 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.13 | 95.63 | 0.0 | 5.44 | 4.83 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.75 | 99.78 | -0.08 | 4.95 | 4.9 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.20 | 93.28 | -0.08 | 5.34 | 5.29 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.76 | 87.91 | -0.16 | 5.22 | 5.17 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 93.55 | 93.63 | -0.08 | 5.25 | 5.2 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 90.79 | 90.91 | -0.15 | 5.26 | 5.21 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.62 | 89.78 | -0.17 | 5.28 | 5.23 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.46 | 79.76 | -0.24 | 5.37 | 5.32 | A3 | 中化香港 |
| SinochemHK 3 Perp | 97.08 | 97.11 | -0.03 | 7.02 | 6.97 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 99.98 | 101.98 | -0.3 | 6.3 | 6.12 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 86.33 | 86.48 | -0.16 | 6.35 | 6.3 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.31 | 88.58 | -0.16 | 4.86 | 4.81 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.00 | 97.07 | -0.38 | 5.19 | 5.14 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.12 | 97.24 | -0.15 | 5.05 | 5.0 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.74 | 99.78 | -0.13 | 4.87 | 4.82 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 94.87 | 94.97 | -0.29 | 5.08 | 5.03 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.06 | 88.34 | 0.17 | 4.86 | 4.81 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.82 | 94.00 | -0.05 | 4.56 | 4.51 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.36 | 89.70 | 0.14 | 4.97 | 4.92 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.38 | 99.41 | 0.02 | 4.89 | 4.83 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.57 | 96.72 | 0.29 | 4.81 | 4.76 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.47 | 97.65 | -0.02 | 4.56 | 4.51 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.59 | 92.24 | -0.26 | 5.2 | 5.1 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.85 | 97.07 | 0.02 | 4.72 | 4.67 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.93 | 85.86 | -0.38 | 5.65 | 5.57 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 94.64 | 95.14 | -0.28 | 5.37 | 5.32 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 92.65 | 93.67 | -0.42 | 5.62 | 5.54 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 89.00 | 89.25 | 0.0 | 14.65 | 14.39 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 97.00 | 97.13 | 0.0 | 15.31 | 14.83 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.43 | 5.06 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 83.88 | 84.88 | 0.5 | 9.56 | 9.1 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 86.00 | 87.00 | 0.0 | 10.6 | 10.01 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 89.00 | 89.75 | 0.0 | 12.89 | 12.26 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 88.38 | 88.63 | 0.62 | 12.69 | 12.49 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.16 | 99.17 | -0.01 | 8.75 | 8.65 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 87.50 | 89.50 | 1.0 | 9.67 | 8.67 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 99.25 | 99.27 | 0.0 | 9.12 | 9.02 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 87.25 | 89.25 | -0.12 | 9.68 | 8.83 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 84.00 | 86.00 | 0.38 | 16.36 | 14.9 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 80.75 | 82.75 | 0.25 | 12.24 | 11.4 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 76.75 | 78.75 | 0.0 | 12.63 | 11.88 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.00 | 98.50 | 0.0 | 9.26 | 8.31 | B1 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 99.25 | 101.25 | 0.75 | 137.93 | -210.24 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 86.75 | 88.75 | 0.25 | 11.76 | 10.81 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 97.13 | 99.13 | 0.25 | 13.76 | 8.82 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 92.38 | 94.38 | 0.38 | 12.84 | 11.21 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 93.75 | 93.93 | -0.02 | 5.37 | 5.27 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.94 | 92.28 | -0.29 | 5.01 | 4.91 | 中国诚通 | — |
| Emperor 4.5 09/03/2023 | 93.00 | 93.75 | 0.0 | 17.25 | 15.8 | 英皇国际 | — |
| JSYueda 5.7 06/04/2023 | 98.77 | 98.80 | -0.01 | 9.22 | 9.12 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 86.75 | 87.50 | -0.5 | 5.81 | 5.68 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.50 | 93.00 | -0.12 | 5.72 | 5.59 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.75 | 99.00 | 0.0 | 5.85 | 5.66 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.50 | 96.00 | -0.75 | 5.95 | 5.85 | 南丰国际 | — |
| NanFung 5 Perp | 82.75 | 84.25 | 0.12 | 38.71 | 35.29 | 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 | 86.39 | 86.87 | -0.19 | 6.75 | 6.65 | 新世界发展 | — |
| NWD 4.125 Perp | 80.00 | 81.50 | 0.0 | 9.1 | 8.68 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 87.73 | 88.27 | -0.21 | 6.64 | 6.54 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 93.67 | 94.00 | -0.18 | 6.58 | 6.48 | 新世界发展 | — |
| NWD 4.8 Perp | 72.00 | 73.50 | 0.5 | 66.87 | 62.47 | 新世界发展 | — |
| NWD 5.25 Perp | 92.63 | 94.13 | 0.0 | 7.94 | 7.37 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 97.00 | 98.00 | 0.62 | 6.67 | 6.4 | 新世界发展 | — |
| NWD 6.15 Perp | 97.63 | 98.63 | 0.0 | 7.37 | 6.85 | 新世界发展 | — |
| NWD 6.25 Perp | 80.75 | 81.75 | 0.0 | 27.47 | 26.19 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 87.08 | 87.56 | -0.19 | 6.76 | 6.66 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.50 | 100.00 | 0.0 | 7.32 | 5.75 | 新创建集团 | — |
| OCTown 4.5 Perp | 97.83 | 97.86 | -0.01 | 9.31 | 9.23 | 华侨城集团 | — |
| OCTown 4.5 Perp | 97.13 | 98.63 | 0.62 | 9.72 | 6.96 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 21.63 | 23.63 | 0.0 | 182.44 | 168.96 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 22.00 | 22.75 | 0.0 | 183.49 | 178.25 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 99.50 | 99.55 | 0.0 | 11.9 | 11.57 | 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。