| 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 | 82.13 | 82.42 | 0.08 | 5.24 | 5.19 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 76.04 | 76.43 | -0.41 | 5.46 | 5.41 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 93.58 | 93.70 | -0.08 | 6.03 | 5.94 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 90.55 | 90.66 | -0.01 | 5.66 | 5.61 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 82.26 | 82.53 | 0.06 | 5.0 | 4.95 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 93.20 | 93.40 | 0.18 | 5.14 | 5.09 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 90.18 | 90.30 | -0.12 | 5.52 | 5.48 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 88.85 | 89.00 | -0.14 | 5.23 | 5.18 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.46 | 97.51 | -0.08 | 5.46 | 5.41 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.09 | 95.27 | -0.06 | 4.95 | 4.9 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 93.04 | 93.29 | -0.25 | 5.07 | 5.02 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.25 | 99.28 | -0.01 | 5.76 | 5.71 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 93.50 | 93.88 | 0.25 | 5.2 | 5.1 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 89.03 | 89.16 | -0.33 | 5.39 | 5.34 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 82.88 | 83.17 | -0.05 | 5.11 | 5.06 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 84.50 | 84.77 | -0.04 | 5.11 | 5.06 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.83 | 99.83 | 0.03 | 5.79 | 5.73 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 86.69 | 86.94 | -0.05 | 5.19 | 5.14 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 91.81 | 91.96 | -0.04 | 5.3 | 5.25 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.72 | 76.20 | -0.1 | 5.21 | 5.16 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.58 | 97.64 | -0.07 | 5.56 | 5.51 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 92.48 | 92.67 | -0.04 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.85 | 74.44 | -0.35 | 5.18 | 5.13 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.24 | 74.82 | -0.15 | 5.17 | 5.12 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.16 | 94.34 | 0.02 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 91.66 | 91.91 | 0.0 | 5.24 | 5.19 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.24 | 97.31 | -0.09 | 5.4 | 5.35 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 114.11 | 114.65 | -0.03 | 5.55 | 5.5 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 119.09 | 119.54 | 0.45 | 5.11 | 5.06 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 108.83 | 109.04 | -0.05 | 5.22 | 5.17 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 81.37 | 81.65 | -0.45 | 5.19 | 5.14 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.00 | 95.50 | 0.0 | 5.6 | 4.95 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.35 | 99.38 | -0.05 | 5.61 | 5.57 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.01 | 93.08 | -0.04 | 5.81 | 5.76 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 86.20 | 86.34 | -0.03 | 5.88 | 5.83 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 93.00 | 93.08 | -0.04 | 5.86 | 5.81 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 89.76 | 89.87 | -0.03 | 5.87 | 5.82 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 88.08 | 88.23 | -0.02 | 5.87 | 5.82 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 77.65 | 77.94 | -0.04 | 5.72 | 5.67 | A3 | 中化香港 |
| SinochemHK 3 Perp | 97.14 | 97.17 | -0.01 | 7.64 | 7.6 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 99.98 | 101.98 | -0.14 | 6.3 | 6.11 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.38 | 87.53 | -0.25 | 6.13 | 6.08 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 85.62 | 85.88 | -0.05 | 5.4 | 5.35 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 96.87 | 96.93 | -0.04 | 5.48 | 5.43 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.14 | 96.26 | -0.03 | 5.53 | 5.48 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.48 | 99.51 | -0.03 | 5.42 | 5.37 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 93.65 | 93.73 | -0.02 | 5.93 | 5.88 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 85.63 | 85.89 | 0.12 | 5.35 | 5.3 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 91.61 | 91.77 | -0.12 | 5.26 | 5.21 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 85.83 | 86.15 | 0.14 | 5.53 | 5.48 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.37 | 99.39 | -0.02 | 5.37 | 5.31 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 94.75 | 94.89 | -0.1 | 5.48 | 5.43 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 95.23 | 95.40 | 0.1 | 5.22 | 5.17 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 90.16 | 90.79 | -0.06 | 5.44 | 5.34 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 94.08 | 94.28 | -0.18 | 5.41 | 5.36 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.83 | 83.73 | -0.09 | 5.84 | 5.76 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 91.68 | 92.15 | -0.15 | 5.68 | 5.63 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.29 | 91.28 | -0.12 | 5.81 | 5.73 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 90.00 | 90.25 | 0.0 | 14.7 | 14.41 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 98.00 | 98.13 | 0.0 | 16.6 | 15.81 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 6.19 | 5.62 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 88.75 | 89.75 | 1.5 | 7.56 | 7.11 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 90.00 | 90.75 | 1.0 | 8.58 | 8.13 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 95.13 | 95.88 | 1.38 | 8.22 | 7.59 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 92.63 | 92.88 | 2.62 | 9.85 | 9.65 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.83 | 99.84 | 0.02 | 9.33 | 9.25 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 89.13 | 91.13 | 0.25 | 9.1 | 8.07 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 99.79 | 99.79 | 0.01 | 9.65 | 9.58 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 88.88 | 90.88 | 0.38 | 9.15 | 8.29 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 90.13 | 92.13 | 1.5 | 12.43 | 11.0 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 75.75 | 77.75 | -0.12 | 14.8 | 13.85 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 75.13 | 77.13 | 0.62 | 13.48 | 12.69 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 96.88 | 97.38 | -0.12 | 12.98 | 11.75 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 83.25 | 85.25 | 0.25 | 13.8 | 12.76 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 98.00 | 100.00 | 0.25 | 13.22 | 6.67 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 91.50 | 93.50 | 0.12 | 14.14 | 12.34 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 93.07 | 93.24 | -0.05 | 5.99 | 5.89 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.11 | 90.43 | -0.08 | 5.64 | 5.54 | 中国诚通 | — |
| Emperor 4.5 09/03/2023 | 97.50 | 98.00 | 0.0 | 9.91 | 8.81 | 英皇国际 | — |
| JSYueda 5.7 06/04/2023 | 98.99 | 99.02 | 0.01 | 9.91 | 9.81 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 85.25 | 86.00 | 0.62 | 6.11 | 5.98 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 90.63 | 91.13 | 0.0 | 6.27 | 6.13 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.13 | 98.38 | -0.12 | 6.49 | 6.27 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 94.38 | 94.88 | 1.0 | 6.23 | 6.11 | 南丰国际 | — |
| NanFung 5 Perp | 75.00 | 76.50 | -1.0 | 72.48 | 67.19 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 78.25 | 79.25 | 0.5 | 7.46 | 7.26 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 82.67 | 83.12 | 0.62 | 7.61 | 7.51 | 新世界发展 | — |
| NWD 4.125 Perp | 76.50 | 78.00 | 0.75 | 10.24 | 9.79 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 83.68 | 84.17 | 0.25 | 7.47 | 7.37 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 91.47 | 91.79 | -0.27 | 7.32 | 7.22 | 新世界发展 | — |
| NWD 4.8 Perp | 64.38 | 65.88 | 0.25 | 116.37 | 109.27 | 新世界发展 | — |
| NWD 5.25 Perp | 88.75 | 90.25 | 0.88 | 9.6 | 8.99 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 96.63 | 97.63 | 2.62 | 6.8 | 6.52 | 新世界发展 | — |
| NWD 6.15 Perp | 96.63 | 97.63 | 0.25 | 7.99 | 7.44 | 新世界发展 | — |
| NWD 6.25 Perp | 80.13 | 81.13 | 0.62 | 30.97 | 29.51 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.03 | 84.48 | 1.02 | 7.47 | 7.37 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.50 | 100.00 | 0.88 | 7.51 | 5.74 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.15 | 98.18 | 0.0 | 9.89 | 9.81 | 华侨城集团 | — |
| OCTown 4.5 Perp | 97.38 | 98.88 | -0.62 | 10.45 | 7.01 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 22.50 | 24.50 | -0.5 | 196.74 | 182.22 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 22.50 | 23.25 | -0.62 | 201.26 | 195.44 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 99.00 | 99.05 | 0.0 | 37.69 | 36.22 | 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。