| 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 | 83.82 | 84.12 | -0.91 | 4.93 | 4.88 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.09 | 79.51 | -1.01 | 5.07 | 5.02 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 93.93 | 94.06 | -0.39 | 5.52 | 5.43 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.19 | 91.30 | -0.58 | 5.23 | 5.18 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.13 | 84.41 | -0.35 | 4.64 | 4.59 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.02 | 95.23 | -0.8 | 4.67 | 4.62 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 90.42 | 90.54 | -1.09 | 5.3 | 5.25 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 90.26 | 90.42 | -0.75 | 4.71 | 4.66 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.82 | 97.88 | -0.37 | 5.02 | 4.97 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.76 | 96.95 | -0.61 | 4.47 | 4.42 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.09 | 96.35 | -0.64 | 4.47 | 4.42 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.35 | 99.38 | -0.12 | 5.4 | 5.35 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 95.88 | 96.25 | 0.0 | 4.54 | 4.45 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.15 | 90.28 | -0.51 | 4.87 | 4.83 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.26 | 84.55 | -1.61 | 4.85 | 4.8 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.67 | 86.95 | -0.57 | 4.69 | 4.64 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.74 | 99.75 | -0.01 | 4.55 | 4.48 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.59 | 89.84 | 0.25 | 4.6 | 4.55 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.42 | 93.58 | -0.78 | 4.73 | 4.68 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.07 | 77.57 | -1.25 | 5.07 | 5.02 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.97 | 98.02 | -0.23 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.85 | 95.05 | 0.24 | 4.49 | 4.44 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 75.89 | 76.51 | -0.67 | 5.0 | 4.95 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 77.66 | 78.28 | 0.94 | 4.88 | 4.84 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.56 | 95.74 | -0.88 | 4.69 | 4.64 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.98 | 94.24 | -0.41 | 4.76 | 4.71 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.75 | 97.83 | -0.08 | 5.0 | 4.95 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 120.37 | 120.95 | 0.3 | 5.0 | 4.95 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 122.63 | 123.11 | 0.24 | 4.75 | 4.7 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 110.85 | 111.06 | 0.12 | 4.78 | 4.73 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.88 | 84.17 | -0.23 | 4.72 | 4.67 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.88 | 96.38 | 0.12 | 5.15 | 4.54 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.44 | 99.47 | -0.4 | 5.38 | 5.33 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.26 | 93.33 | -0.43 | 5.39 | 5.34 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.43 | 87.58 | -0.85 | 5.36 | 5.31 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 93.48 | 93.56 | -0.57 | 5.36 | 5.31 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 90.66 | 90.78 | -0.62 | 5.35 | 5.3 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.51 | 89.66 | -0.74 | 5.34 | 5.29 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 80.56 | 80.87 | -0.8 | 5.2 | 5.15 | A3 | 中化香港 |
| SinochemHK 3 Perp | 97.11 | 97.15 | -0.17 | 7.13 | 7.08 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 103.25 | 105.25 | 0.7 | 6.0 | 5.82 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 86.83 | 86.98 | 0.06 | 6.22 | 6.17 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 87.45 | 87.72 | -1.2 | 5.03 | 4.98 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.05 | 97.11 | -0.08 | 5.2 | 5.15 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.78 | 96.90 | -1.1 | 5.2 | 5.15 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.59 | 99.62 | -0.13 | 5.13 | 5.08 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 94.66 | 94.76 | -0.63 | 5.23 | 5.18 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.31 | 87.58 | -0.82 | 5.01 | 4.96 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.44 | 93.62 | -0.56 | 4.68 | 4.63 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.34 | 88.67 | -1.15 | 5.13 | 5.08 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.40 | 99.43 | -0.08 | 4.93 | 4.86 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.33 | 96.48 | -0.42 | 4.9 | 4.85 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.91 | 97.09 | -0.84 | 4.72 | 4.67 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 90.41 | 91.05 | -2.09 | 5.39 | 5.29 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.39 | 96.61 | -0.82 | 4.83 | 4.78 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 85.56 | 86.50 | -1.23 | 5.59 | 5.52 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 94.87 | 95.37 | -1.37 | 5.35 | 5.3 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 93.33 | 94.36 | -1.36 | 5.57 | 5.49 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 90.00 | 90.25 | 0.0 | 13.87 | 13.6 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 98.00 | 98.13 | 0.0 | 12.41 | 11.9 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.57 | 5.16 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 86.88 | 87.88 | 2.62 | 8.25 | 7.8 | 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 | 92.63 | 93.38 | 0.62 | 10.01 | 9.39 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 90.13 | 90.38 | -2.38 | 11.47 | 11.27 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.32 | 99.33 | -0.02 | 8.87 | 8.78 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 87.13 | 89.13 | 0.0 | 9.93 | 8.92 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 99.39 | 99.40 | -0.02 | 9.18 | 9.08 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 86.38 | 88.38 | 0.0 | 10.11 | 9.24 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 84.25 | 86.25 | 0.0 | 16.35 | 14.87 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 81.50 | 83.50 | 0.25 | 11.98 | 11.14 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 78.00 | 80.00 | 0.0 | 12.21 | 11.46 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.00 | 98.50 | 4.0 | 9.49 | 8.48 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 88.00 | 90.00 | 0.25 | 11.22 | 10.28 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 97.00 | 99.00 | 0.0 | 14.59 | 9.28 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 92.50 | 94.50 | -0.5 | 12.86 | 11.19 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 93.56 | 93.74 | -0.24 | 5.53 | 5.43 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.99 | 92.33 | -0.65 | 5.01 | 4.91 | 中国诚通 | — |
| Emperor 4.5 09/03/2023 | 93.00 | 93.75 | 0.0 | 17.95 | 16.42 | 英皇国际 | — |
| JSYueda 5.7 06/04/2023 | 98.83 | 98.87 | -0.07 | 9.33 | 9.23 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 88.13 | 88.88 | 0.88 | 5.57 | 5.44 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 93.25 | 93.75 | 0.62 | 5.54 | 5.41 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.88 | 99.13 | 0.0 | 5.77 | 5.57 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 97.00 | 97.50 | 0.88 | 5.63 | 5.53 | 南丰国际 | — |
| NanFung 5 Perp | 85.00 | 86.50 | 1.5 | 35.19 | 31.73 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 82.38 | 83.38 | 0.0 | 6.64 | 6.46 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 86.18 | 86.65 | -0.72 | 6.81 | 6.71 | 新世界发展 | — |
| NWD 4.125 Perp | 82.25 | 83.75 | 1.12 | 8.49 | 8.08 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 87.22 | 87.74 | -0.42 | 6.75 | 6.65 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 93.38 | 93.71 | -0.63 | 6.68 | 6.58 | 新世界发展 | — |
| NWD 4.8 Perp | 73.38 | 74.88 | 0.88 | 66.16 | 61.64 | 新世界发展 | — |
| NWD 5.25 Perp | 95.00 | 96.50 | 0.5 | 7.06 | 6.51 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 98.88 | 99.88 | 0.75 | 6.17 | 5.91 | 新世界发展 | — |
| NWD 6.15 Perp | 99.00 | 100.00 | 0.62 | 6.67 | 6.15 | 新世界发展 | — |
| NWD 6.25 Perp | 87.13 | 88.13 | 0.12 | 20.07 | 18.89 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 87.05 | 87.53 | -0.57 | 6.78 | 6.68 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.75 | 100.25 | 0.0 | 7.09 | 5.48 | 新创建集团 | — |
| OCTown 4.5 Perp | 97.25 | 98.75 | 0.12 | 9.77 | 6.86 | 华侨城集团 | — |
| OCTown 4.5 Perp | 97.89 | 97.92 | -0.09 | 9.48 | 9.4 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 22.25 | 24.25 | -0.75 | 182.91 | 169.54 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 21.38 | 22.13 | -1.62 | 194.04 | 188.35 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 99.75 | 99.80 | 0.0 | 10.64 | 10.22 | 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。