| 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 | 82.97 | 83.27 | -0.39 | 5.1 | 5.05 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.05 | 78.46 | 0.75 | 5.21 | 5.16 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.27 | 94.39 | 0.41 | 5.57 | 5.47 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.15 | 91.26 | 0.42 | 5.41 | 5.36 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.24 | 83.51 | 0.61 | 4.83 | 4.78 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.38 | 94.58 | 0.73 | 4.85 | 4.8 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.01 | 91.12 | 0.53 | 5.19 | 5.14 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.68 | 89.83 | 0.51 | 4.98 | 4.93 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.89 | 97.95 | 0.34 | 5.11 | 5.06 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.62 | 95.80 | 0.44 | 4.81 | 4.76 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.07 | 94.32 | 0.63 | 4.87 | 4.82 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.75 | 99.77 | 0.35 | 4.84 | 4.79 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 95.50 | 95.88 | 2.12 | 4.67 | 4.57 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.08 | 90.21 | 0.66 | 5.01 | 4.97 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.13 | 84.42 | 0.33 | 4.9 | 4.85 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 85.67 | 85.94 | 0.32 | 4.9 | 4.85 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.89 | 99.89 | -0.0 | 5.81 | 5.73 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.39 | 88.65 | 0.99 | 4.86 | 4.81 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.82 | 93.97 | 1.56 | 4.66 | 4.61 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.54 | 77.02 | -0.36 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.14 | 98.19 | 0.36 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.82 | 94.01 | 1.0 | 4.78 | 4.73 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 74.54 | 75.14 | -0.94 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 75.28 | 75.88 | -0.33 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 96.08 | 96.26 | 1.28 | 4.57 | 4.52 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.37 | 93.62 | 1.0 | 4.9 | 4.85 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.27 | 98.34 | 1.14 | 4.74 | 4.69 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 118.02 | 118.58 | 3.2 | 5.19 | 5.14 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 120.44 | 120.90 | 0.2 | 4.96 | 4.91 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 110.34 | 110.55 | 1.18 | 4.85 | 4.8 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 82.64 | 82.92 | 0.36 | 4.97 | 4.92 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.00 | 95.50 | 0.12 | 5.61 | 4.97 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.63 | 99.66 | 0.08 | 5.2 | 5.15 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.65 | 93.72 | 0.39 | 5.41 | 5.36 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.19 | 87.34 | 0.46 | 5.56 | 5.51 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.62 | 94.70 | 1.07 | 4.86 | 4.81 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 90.65 | 90.76 | 0.62 | 5.51 | 5.46 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.04 | 89.19 | 0.66 | 5.58 | 5.53 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 77.97 | 78.26 | -0.21 | 5.67 | 5.62 | A3 | 中化香港 |
| SinochemHK 3 Perp | 97.73 | 97.76 | 0.47 | 6.78 | 6.74 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 100.70 | 102.70 | -0.72 | 6.23 | 6.05 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.20 | 87.35 | -0.91 | 6.21 | 6.16 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 87.81 | 88.08 | 1.35 | 4.99 | 4.94 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.39 | 97.45 | 0.55 | 5.1 | 5.05 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.01 | 97.12 | 0.5 | 5.16 | 5.11 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.90 | 99.93 | 0.37 | 4.68 | 4.63 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 94.83 | 94.91 | 0.84 | 5.29 | 5.24 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.09 | 87.36 | 0.62 | 5.08 | 5.03 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.77 | 92.94 | 0.41 | 4.93 | 4.88 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.04 | 88.37 | 1.0 | 5.19 | 5.14 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.61 | 99.63 | 0.14 | 4.72 | 4.65 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.81 | 95.95 | 0.86 | 5.12 | 5.07 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.27 | 96.44 | 0.52 | 4.93 | 4.88 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.50 | 93.15 | 1.87 | 5.08 | 4.98 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.69 | 95.90 | 0.91 | 5.02 | 4.97 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 85.14 | 86.07 | 1.29 | 5.63 | 5.55 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 94.46 | 94.96 | 1.69 | 5.39 | 5.34 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 93.01 | 94.04 | 1.58 | 5.59 | 5.51 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 90.50 | 90.75 | 0.0 | 14.31 | 14.02 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 98.00 | 98.13 | 0.0 | 18.23 | 17.34 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 6.4 | 5.78 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 88.38 | 89.38 | 1.5 | 7.76 | 7.31 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 90.00 | 90.75 | 0.0 | 8.63 | 8.18 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 95.13 | 95.88 | 0.0 | 8.28 | 7.64 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 92.63 | 92.88 | 0.0 | 9.92 | 9.72 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.00 | 100.00 | 0.07 | 2.76 | 2.76 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 88.38 | 90.38 | -0.62 | 9.53 | 8.49 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 100.02 | 100.02 | 0.15 | 3.28 | 3.23 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 88.50 | 90.50 | -0.12 | 9.35 | 8.48 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 89.38 | 91.38 | -0.12 | 13.06 | 11.59 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 75.13 | 77.13 | -1.25 | 15.16 | 14.2 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 74.50 | 76.50 | -0.88 | 13.77 | 12.97 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 97.25 | 97.75 | 0.0 | 12.34 | 11.06 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 82.38 | 84.38 | -1.25 | 14.32 | 13.26 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 97.88 | 99.88 | -0.12 | 14.07 | 7.09 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 91.63 | 93.63 | -0.38 | 14.13 | 12.31 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 93.92 | 94.08 | 0.68 | 5.52 | 5.42 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.67 | 92.00 | 0.81 | 5.17 | 5.07 | 中国诚通 | — |
| Emperor 4.5 09/03/2023 | 97.00 | 97.50 | -0.5 | 11.29 | 10.13 | 英皇国际 | — |
| JSYueda 5.7 06/04/2023 | 99.23 | 99.25 | 0.14 | 9.18 | 9.08 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 86.75 | 87.50 | 1.88 | 5.84 | 5.71 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.50 | 93.00 | 2.12 | 5.77 | 5.64 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.75 | 99.00 | 0.75 | 5.96 | 5.74 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.75 | 96.25 | 2.25 | 5.92 | 5.81 | 南丰国际 | — |
| NanFung 5 Perp | 75.25 | 76.75 | -0.5 | 74.58 | 69.07 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 79.75 | 80.75 | 1.88 | 7.17 | 6.98 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 83.20 | 83.65 | 0.56 | 7.5 | 7.4 | 新世界发展 | — |
| NWD 4.125 Perp | 76.00 | 77.50 | 0.12 | 10.42 | 9.96 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 84.26 | 84.75 | -0.38 | 7.36 | 7.26 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 92.01 | 92.32 | -0.06 | 7.16 | 7.06 | 新世界发展 | — |
| NWD 4.8 Perp | 64.50 | 66.00 | 0.25 | 121.2 | 113.73 | 新世界发展 | — |
| NWD 5.25 Perp | 88.13 | 89.63 | -0.5 | 9.89 | 9.27 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 94.13 | 95.13 | -1.38 | 7.51 | 7.22 | 新世界发展 | — |
| NWD 6.15 Perp | 97.50 | 98.50 | 1.25 | 7.52 | 6.96 | 新世界发展 | — |
| NWD 6.25 Perp | 79.88 | 80.88 | 0.12 | 31.84 | 30.34 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.25 | 84.70 | -0.32 | 7.43 | 7.33 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.25 | 99.75 | 0.12 | 7.85 | 6.04 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.50 | 98.53 | 0.28 | 9.09 | 9.01 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.00 | 99.50 | 0.0 | 9.19 | 5.65 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 23.13 | 25.13 | 0.25 | 195.89 | 181.58 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 20.75 | 21.50 | -1.75 | 220.15 | 213.47 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 99.50 | 99.53 | 0.5 | 43.23 | 41.48 | 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。