| 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 | 82.27 | 82.57 | -0.26 | 5.21 | 5.16 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 76.21 | 76.60 | -0.58 | 5.44 | 5.39 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 93.74 | 93.87 | -0.0 | 5.81 | 5.71 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 90.69 | 90.80 | -0.09 | 5.54 | 5.49 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 82.27 | 82.55 | -0.03 | 4.99 | 4.94 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 93.27 | 93.47 | -0.12 | 5.12 | 5.07 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 90.31 | 90.42 | -0.09 | 5.42 | 5.37 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.22 | 89.38 | 0.01 | 5.08 | 5.03 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.48 | 97.54 | -0.02 | 5.39 | 5.34 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.34 | 95.52 | -0.06 | 4.87 | 4.82 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 93.54 | 93.79 | -0.03 | 4.97 | 4.92 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.37 | 99.40 | 0.12 | 5.47 | 5.42 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 93.50 | 93.88 | -0.25 | 5.19 | 5.08 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 89.47 | 89.61 | -0.13 | 5.18 | 5.13 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 82.80 | 83.09 | -0.37 | 5.11 | 5.06 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 84.42 | 84.69 | -0.29 | 5.12 | 5.06 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.73 | 99.73 | 0.02 | 5.79 | 5.73 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 86.66 | 86.92 | 0.09 | 5.19 | 5.14 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.20 | 92.36 | -0.01 | 5.15 | 5.1 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.72 | 75.20 | -0.43 | 5.31 | 5.26 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.62 | 97.67 | -0.12 | 5.46 | 5.42 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 92.49 | 92.68 | 0.07 | 5.11 | 5.06 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.57 | 73.14 | -0.34 | 5.29 | 5.24 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.09 | 74.68 | 0.41 | 5.18 | 5.13 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.27 | 94.45 | 0.06 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 91.79 | 92.04 | -0.08 | 5.21 | 5.16 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.07 | 97.14 | -0.04 | 5.48 | 5.43 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 114.16 | 114.70 | -0.76 | 5.55 | 5.5 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.94 | 119.40 | -1.07 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 108.88 | 109.09 | -0.41 | 5.23 | 5.18 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 81.79 | 82.07 | 0.09 | 5.11 | 5.06 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.00 | 95.50 | -0.12 | 5.56 | 4.93 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.48 | 99.52 | 0.1 | 5.37 | 5.32 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.12 | 93.19 | -0.13 | 5.64 | 5.59 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 86.72 | 86.87 | 0.01 | 5.66 | 5.61 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 93.12 | 93.20 | -0.37 | 5.71 | 5.66 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 90.19 | 90.30 | 0.17 | 5.63 | 5.58 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 88.59 | 88.74 | 0.01 | 5.68 | 5.63 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 77.78 | 78.07 | -0.42 | 5.69 | 5.64 | A3 | 中化香港 |
| SinochemHK 3 Perp | 97.10 | 97.13 | 0.02 | 7.47 | 7.42 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 101.42 | 103.42 | 0.39 | 6.17 | 5.98 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.48 | 87.63 | 0.77 | 6.06 | 6.01 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 86.80 | 87.06 | 0.82 | 5.17 | 5.12 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 96.74 | 96.80 | -0.13 | 5.53 | 5.48 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.29 | 96.41 | -0.22 | 5.44 | 5.39 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.49 | 99.52 | -0.01 | 5.35 | 5.3 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 93.83 | 93.92 | -0.21 | 5.77 | 5.72 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 85.28 | 85.54 | -0.27 | 5.41 | 5.36 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 91.83 | 91.99 | -0.22 | 5.18 | 5.13 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 85.63 | 85.95 | -0.41 | 5.56 | 5.51 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.38 | 99.40 | -0.0 | 5.18 | 5.11 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.22 | 95.36 | 0.26 | 5.3 | 5.25 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 95.59 | 95.76 | -0.08 | 5.11 | 5.06 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 89.04 | 89.66 | 0.1 | 5.62 | 5.52 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 94.32 | 94.53 | -0.22 | 5.34 | 5.29 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.25 | 83.14 | 0.34 | 5.89 | 5.81 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 91.89 | 92.36 | 0.24 | 5.66 | 5.61 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.75 | 90.73 | 0.43 | 5.85 | 5.77 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 90.00 | 90.25 | 0.25 | 14.36 | 14.08 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 98.00 | 98.13 | 0.25 | 14.54 | 13.89 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.9 | 5.41 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 86.63 | 87.63 | -1.12 | 8.47 | 8.01 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 89.00 | 90.00 | 0.0 | 9.08 | 8.48 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 92.00 | 92.75 | -1.88 | 10.77 | 10.12 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 90.13 | 90.38 | 0.0 | 11.72 | 11.52 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.62 | 99.62 | 0.05 | 9.25 | 9.17 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 87.75 | 89.75 | -0.12 | 9.73 | 8.71 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 99.62 | 99.62 | 0.04 | 9.56 | 9.47 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 88.00 | 90.00 | 0.0 | 9.48 | 8.62 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 87.00 | 89.00 | -0.12 | 14.58 | 13.11 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 74.50 | 76.50 | 0.25 | 15.3 | 14.35 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 72.25 | 74.25 | 0.0 | 14.6 | 13.77 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 97.00 | 97.50 | 0.0 | 12.2 | 11.05 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 82.25 | 84.25 | 0.0 | 14.23 | 13.19 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 97.25 | 99.25 | -0.25 | 14.93 | 8.89 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 90.50 | 92.50 | 0.0 | 14.87 | 13.08 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 93.10 | 93.27 | -0.2 | 5.9 | 5.8 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.35 | 90.68 | 0.03 | 5.54 | 5.44 | 中国诚通 | — |
| Emperor 4.5 09/03/2023 | 93.00 | 93.75 | 0.0 | 19.38 | 17.68 | 英皇国际 | — |
| JSYueda 5.7 06/04/2023 | 98.91 | 98.93 | 0.03 | 9.74 | 9.64 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 85.00 | 85.75 | -0.38 | 6.15 | 6.01 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 90.75 | 91.25 | -0.25 | 6.22 | 6.08 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.13 | 98.38 | -0.12 | 6.45 | 6.23 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 94.13 | 94.63 | -0.38 | 6.27 | 6.16 | 南丰国际 | — |
| NanFung 5 Perp | 80.00 | 81.50 | -1.62 | 52.15 | 47.85 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 78.50 | 79.50 | -0.75 | 7.4 | 7.2 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 82.54 | 82.99 | -0.72 | 7.63 | 7.53 | 新世界发展 | — |
| NWD 4.125 Perp | 75.13 | 76.63 | -0.38 | 10.63 | 10.17 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 83.66 | 84.15 | -0.81 | 7.47 | 7.37 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 91.72 | 92.04 | -0.08 | 7.22 | 7.12 | 新世界发展 | — |
| NWD 4.8 Perp | 65.75 | 67.25 | -0.5 | 102.14 | 95.89 | 新世界发展 | — |
| NWD 5.25 Perp | 87.13 | 88.63 | -1.12 | 10.24 | 9.61 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 94.38 | 95.38 | -0.38 | 7.42 | 7.14 | 新世界发展 | — |
| NWD 6.15 Perp | 97.00 | 98.00 | 0.25 | 7.76 | 7.21 | 新世界发展 | — |
| NWD 6.25 Perp | 79.50 | 80.50 | -0.25 | 31.03 | 29.6 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.45 | 84.90 | -0.19 | 7.37 | 7.27 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 97.75 | 99.25 | -0.12 | 8.32 | 6.59 | 新创建集团 | — |
| OCTown 4.5 Perp | 97.38 | 98.88 | -0.25 | 10.07 | 6.85 | 华侨城集团 | — |
| OCTown 4.5 Perp | 97.92 | 97.94 | 0.03 | 10.08 | 10.0 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 23.50 | 25.50 | 0.0 | 183.13 | 169.98 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 23.50 | 24.25 | -0.38 | 187.68 | 182.4 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 99.50 | 99.55 | 0.0 | 15.84 | 15.11 | 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。