| 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 | -0.0 | 4.81 | 4.76 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.52 | 79.94 | 0.08 | 5.01 | 4.96 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.16 | 94.29 | 0.1 | 5.28 | 5.19 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.56 | 91.67 | -0.08 | 5.03 | 4.98 | 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 | 95.74 | 95.95 | -0.11 | 4.49 | 4.44 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.06 | 91.18 | -0.06 | 4.99 | 4.94 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 90.83 | 90.99 | 0.25 | 4.52 | 4.47 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.97 | 98.03 | -0.03 | 4.86 | 4.81 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.10 | 97.29 | -0.1 | 4.38 | 4.33 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.68 | 95.94 | -0.86 | 4.54 | 4.49 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.47 | 99.50 | 0.04 | 5.16 | 5.11 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 95.25 | 95.63 | -0.12 | 4.7 | 4.6 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.32 | 90.46 | -0.01 | 4.78 | 4.73 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.96 | 85.26 | -0.18 | 4.73 | 4.68 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.32 | 86.60 | -0.0 | 4.74 | 4.69 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.63 | 99.64 | 0.0 | 4.86 | 4.79 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.61 | 88.86 | -0.15 | 4.78 | 4.73 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.85 | 94.01 | 0.07 | 4.58 | 4.53 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.84 | 77.33 | 0.31 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.96 | 98.02 | -0.04 | 5.01 | 4.96 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.48 | 94.68 | -0.04 | 4.57 | 4.52 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 75.42 | 76.03 | 0.43 | 5.04 | 4.99 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 75.11 | 75.71 | 0.54 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.99 | 96.17 | 0.09 | 4.56 | 4.51 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.04 | 94.30 | -0.16 | 4.74 | 4.69 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.77 | 97.85 | 0.06 | 4.96 | 4.91 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 119.73 | 120.31 | 0.86 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 121.28 | 121.75 | 0.7 | 4.89 | 4.84 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 111.46 | 111.68 | 0.08 | 4.65 | 4.6 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.09 | 84.39 | 0.23 | 4.67 | 4.62 | 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 | 99.81 | 99.84 | 0.06 | 4.87 | 4.82 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.31 | 93.39 | 0.11 | 5.27 | 5.22 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.84 | 87.99 | 0.08 | 5.2 | 5.15 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 93.67 | 93.75 | 0.12 | 5.18 | 5.13 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 90.84 | 90.96 | 0.06 | 5.24 | 5.19 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.71 | 89.87 | 0.08 | 5.26 | 5.21 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.76 | 80.06 | 0.3 | 5.32 | 5.27 | A3 | 中化香港 |
| SinochemHK 3 Perp | 97.13 | 97.17 | 0.06 | 6.94 | 6.89 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 100.73 | 102.73 | 0.76 | 6.23 | 6.05 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 86.41 | 86.56 | 0.08 | 6.33 | 6.28 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.47 | 88.74 | 0.16 | 4.83 | 4.78 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.09 | 97.16 | 0.09 | 5.12 | 5.07 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.05 | 97.17 | -0.07 | 5.08 | 5.03 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.80 | 99.83 | 0.05 | 4.79 | 4.74 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 94.79 | 94.88 | -0.09 | 5.13 | 5.08 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.06 | 88.33 | -0.0 | 4.86 | 4.81 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.84 | 94.02 | 0.02 | 4.56 | 4.51 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.36 | 89.69 | -0.0 | 4.97 | 4.92 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.41 | 99.44 | 0.03 | 4.82 | 4.75 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.46 | 96.62 | -0.11 | 4.85 | 4.8 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.34 | 97.52 | -0.13 | 4.6 | 4.55 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.91 | 92.57 | 0.32 | 5.15 | 5.05 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.87 | 97.08 | 0.02 | 4.72 | 4.67 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 85.80 | 86.75 | 0.88 | 5.57 | 5.49 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 95.35 | 95.85 | 0.71 | 5.3 | 5.25 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 93.61 | 94.64 | 0.97 | 5.54 | 5.46 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 91.00 | 91.25 | 2.0 | 12.58 | 12.32 | 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 | 0.0 | 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 | 0.0 | 12.69 | 12.49 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.17 | 99.18 | 0.01 | 8.67 | 8.57 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 87.50 | 89.50 | 0.0 | 9.67 | 8.67 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 99.27 | 99.29 | 0.02 | 8.98 | 8.88 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 87.25 | 89.25 | 0.0 | 9.68 | 8.83 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 82.00 | 84.00 | -2.0 | 17.88 | 16.36 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 80.88 | 82.88 | 0.12 | 12.19 | 11.35 | 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 | 98.75 | 100.75 | -0.5 | 227.11 | -124.46 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 86.63 | 88.63 | -0.12 | 11.82 | 10.87 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 97.25 | 99.25 | 0.12 | 13.44 | 8.52 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 92.38 | 94.38 | 0.0 | 12.84 | 11.21 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 93.67 | 93.85 | -0.08 | 5.42 | 5.32 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.82 | 92.16 | -0.12 | 5.05 | 4.95 | 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 | 98.79 | 98.82 | 0.02 | 9.18 | 9.08 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 86.50 | 87.25 | -0.25 | 5.85 | 5.72 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.38 | 92.88 | -0.12 | 5.75 | 5.63 | 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 | 95.25 | 95.75 | -0.25 | 6.01 | 5.9 | 南丰国际 | — |
| NanFung 5 Perp | 82.88 | 84.38 | 0.12 | 38.42 | 35.01 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 81.75 | 82.75 | -0.38 | 6.75 | 6.57 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 86.30 | 86.77 | -0.1 | 6.77 | 6.67 | 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 | 87.31 | 87.84 | -0.43 | 6.72 | 6.62 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 93.75 | 94.09 | 0.08 | 6.56 | 6.46 | 新世界发展 | — |
| NWD 4.8 Perp | 72.00 | 73.50 | 0.0 | 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 | 0.0 | 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 | 87.32 | 87.79 | 0.24 | 6.71 | 6.61 | 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 | 97.87 | 97.90 | 0.04 | 9.22 | 9.14 | 华侨城集团 | — |
| OCTown 4.5 Perp | 97.13 | 98.63 | 0.0 | 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 | 99.38 | 99.43 | -0.12 | 12.73 | 12.39 | 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。