| 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 | 84.73 | 85.03 | 0.49 | 4.78 | 4.73 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 80.10 | 80.52 | 0.83 | 4.95 | 4.9 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.32 | 94.45 | 0.17 | 5.24 | 5.15 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.77 | 91.88 | 0.21 | 4.97 | 4.92 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.47 | 84.76 | 0.41 | 4.58 | 4.53 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.83 | 96.03 | 0.35 | 4.48 | 4.43 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.51 | 91.63 | 0.33 | 4.84 | 4.79 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.01 | 91.17 | 0.43 | 4.48 | 4.43 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.19 | 98.25 | 0.17 | 4.71 | 4.66 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.37 | 97.56 | 0.28 | 4.31 | 4.26 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.73 | 97.00 | 0.64 | 4.35 | 4.3 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.48 | 99.51 | -0.03 | 5.19 | 5.14 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 95.88 | 96.25 | 0.5 | 4.54 | 4.44 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.66 | 90.79 | 0.23 | 4.69 | 4.64 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.87 | 86.17 | 0.67 | 4.59 | 4.54 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.23 | 87.51 | 0.63 | 4.59 | 4.54 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.75 | 99.76 | 0.11 | 4.46 | 4.39 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.33 | 89.59 | 0.77 | 4.65 | 4.6 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.20 | 94.36 | 0.44 | 4.49 | 4.44 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 78.32 | 78.82 | 1.19 | 4.95 | 4.9 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.20 | 98.25 | 0.18 | 4.84 | 4.79 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.61 | 94.81 | 0.32 | 4.55 | 4.5 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 76.56 | 77.18 | -0.37 | 4.95 | 4.9 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 76.72 | 77.33 | 0.13 | 4.96 | 4.91 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 96.44 | 96.62 | 0.61 | 4.45 | 4.4 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.40 | 94.65 | 0.31 | 4.68 | 4.63 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.84 | 97.92 | 0.17 | 4.94 | 4.89 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 120.07 | 120.65 | 0.79 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 122.39 | 122.87 | 1.02 | 4.77 | 4.72 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 110.74 | 110.95 | 0.1 | 4.81 | 4.76 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.11 | 84.40 | 0.41 | 4.68 | 4.63 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.75 | 96.25 | 0.38 | 5.2 | 4.59 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.84 | 99.88 | 0.08 | 4.83 | 4.78 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.69 | 93.76 | 0.28 | 5.09 | 5.04 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.28 | 88.43 | 0.35 | 5.08 | 5.03 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.05 | 94.13 | 0.27 | 5.0 | 4.95 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.28 | 91.40 | 0.46 | 5.09 | 5.04 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 90.24 | 90.40 | 0.29 | 5.11 | 5.06 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 81.36 | 81.66 | 1.29 | 5.07 | 5.02 | A3 | 中化香港 |
| SinochemHK 3 Perp | 97.28 | 97.31 | 0.11 | 6.88 | 6.83 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 102.54 | 104.54 | 1.19 | 6.06 | 5.88 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 86.76 | 86.91 | 0.2 | 6.24 | 6.19 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.65 | 88.92 | -0.55 | 4.81 | 4.76 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.13 | 97.20 | 0.12 | 5.13 | 5.08 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.89 | 98.01 | 0.58 | 4.74 | 4.69 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.72 | 99.75 | -0.04 | 4.92 | 4.87 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.30 | 95.39 | 0.25 | 4.89 | 4.84 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.13 | 88.40 | 0.17 | 4.86 | 4.81 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.01 | 94.18 | 0.45 | 4.52 | 4.47 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.48 | 89.82 | 0.74 | 4.96 | 4.91 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.48 | 99.51 | 0.1 | 4.72 | 4.65 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.75 | 96.90 | 0.32 | 4.76 | 4.71 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.74 | 97.92 | 0.56 | 4.49 | 4.44 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.49 | 93.15 | 0.78 | 5.07 | 4.97 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.21 | 97.42 | 0.62 | 4.64 | 4.59 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 86.78 | 87.74 | 1.07 | 5.49 | 5.41 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 96.23 | 96.74 | 1.1 | 5.21 | 5.16 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 94.67 | 95.73 | 1.18 | 5.46 | 5.38 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 90.00 | 90.25 | 1.0 | 13.84 | 13.58 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 98.00 | 98.13 | 0.88 | 12.33 | 11.81 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.56 | 5.15 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 84.25 | 85.25 | -0.25 | 9.45 | 8.99 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 89.00 | 90.00 | 0.0 | 8.92 | 8.34 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 92.00 | 92.75 | 0.75 | 10.51 | 9.9 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 92.50 | 92.75 | 2.5 | 9.63 | 9.44 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.34 | 99.35 | 0.08 | 8.59 | 8.5 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 87.13 | 89.13 | -0.12 | 9.93 | 8.91 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 99.41 | 99.42 | 0.06 | 8.92 | 8.82 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 86.38 | 88.38 | 0.25 | 10.1 | 9.24 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 84.25 | 86.25 | 0.75 | 16.34 | 14.85 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 81.25 | 83.25 | 0.12 | 12.09 | 11.24 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 78.00 | 80.00 | 0.5 | 12.2 | 11.46 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 94.00 | 94.50 | -4.0 | 17.9 | 16.81 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 87.75 | 89.75 | 0.0 | 11.33 | 10.39 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 97.00 | 99.00 | -0.5 | 14.54 | 9.26 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 93.00 | 95.00 | 0.38 | 12.43 | 10.77 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 93.80 | 93.98 | 0.17 | 5.39 | 5.29 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.64 | 92.98 | 0.78 | 4.82 | 4.72 | 中国诚通 | — |
| Emperor 4.5 09/03/2023 | 93.00 | 93.75 | -0.12 | 17.89 | 16.36 | 英皇国际 | — |
| JSYueda 5.7 06/04/2023 | 98.90 | 98.94 | 0.08 | 9.08 | 8.98 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 87.25 | 88.00 | 0.5 | 5.73 | 5.59 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.63 | 93.13 | 0.62 | 5.7 | 5.57 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.88 | 99.13 | 0.25 | 5.77 | 5.57 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 96.13 | 96.63 | 0.5 | 5.82 | 5.71 | 南丰国际 | — |
| NanFung 5 Perp | 83.50 | 85.00 | 1.0 | 38.58 | 35.04 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 82.38 | 83.38 | 0.5 | 6.64 | 6.46 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 86.89 | 87.37 | 0.39 | 6.66 | 6.56 | 新世界发展 | — |
| NWD 4.125 Perp | 81.13 | 82.63 | 1.25 | 8.8 | 8.39 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 87.64 | 88.16 | 0.37 | 6.67 | 6.57 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 94.01 | 94.34 | 0.32 | 6.49 | 6.39 | 新世界发展 | — |
| NWD 4.8 Perp | 72.50 | 74.00 | 0.38 | 68.54 | 63.95 | 新世界发展 | — |
| NWD 5.25 Perp | 94.50 | 96.00 | 1.12 | 7.25 | 6.69 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 98.13 | 99.13 | 1.38 | 6.37 | 6.1 | 新世界发展 | — |
| NWD 6.15 Perp | 98.38 | 99.38 | 0.0 | 6.99 | 6.47 | 新世界发展 | — |
| NWD 6.25 Perp | 87.00 | 88.00 | 3.25 | 20.18 | 19.0 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 87.62 | 88.10 | 0.44 | 6.66 | 6.56 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.75 | 100.25 | 0.38 | 7.09 | 5.48 | 新创建集团 | — |
| OCTown 4.5 Perp | 97.98 | 98.02 | 0.09 | 9.22 | 9.15 | 华侨城集团 | — |
| OCTown 4.5 Perp | 97.13 | 98.63 | 0.25 | 9.99 | 7.09 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 23.00 | 25.00 | 2.0 | 177.26 | 164.52 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 23.00 | 23.75 | 2.5 | 181.53 | 176.43 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 99.75 | 99.80 | 0.25 | 10.59 | 10.19 | 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。