| 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 | 84.06 | 84.36 | -0.25 | 4.89 | 4.84 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.19 | 79.61 | -0.35 | 5.06 | 5.01 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.15 | 94.28 | -0.0 | 5.33 | 5.23 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.50 | 91.62 | 0.07 | 5.07 | 5.02 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.95 | 84.24 | -0.29 | 4.67 | 4.62 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.39 | 95.60 | -0.11 | 4.58 | 4.53 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.15 | 91.26 | 0.07 | 4.97 | 4.93 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 90.52 | 90.68 | -0.08 | 4.62 | 4.57 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.01 | 98.07 | 0.11 | 4.84 | 4.79 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.90 | 97.09 | 0.01 | 4.43 | 4.38 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.05 | 96.31 | 0.57 | 4.48 | 4.43 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.38 | 99.41 | -0.07 | 5.32 | 5.27 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 95.38 | 95.75 | 0.0 | 4.67 | 4.57 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.40 | 90.54 | 0.04 | 4.77 | 4.72 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.67 | 84.97 | -0.25 | 4.78 | 4.73 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.16 | 86.44 | -0.34 | 4.78 | 4.73 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.67 | 99.68 | 0.03 | 4.81 | 4.74 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.42 | 88.67 | -0.06 | 4.82 | 4.77 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.60 | 93.76 | -0.17 | 4.67 | 4.62 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.52 | 77.01 | -0.28 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.01 | 98.06 | -0.02 | 4.99 | 4.94 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.01 | 94.21 | -0.16 | 4.7 | 4.65 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 75.41 | 76.02 | 0.39 | 5.04 | 4.99 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 75.58 | 76.19 | 0.51 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.69 | 95.87 | -0.2 | 4.65 | 4.6 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.68 | 93.94 | -0.32 | 4.82 | 4.77 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.65 | 97.73 | 0.13 | 5.04 | 4.99 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 118.57 | 119.13 | -0.66 | 5.15 | 5.1 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 120.78 | 121.25 | -0.46 | 4.94 | 4.89 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 110.40 | 110.61 | -0.18 | 4.9 | 4.85 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.70 | 83.99 | -0.18 | 4.75 | 4.7 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.25 | 95.75 | 0.12 | 5.4 | 4.78 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.76 | 99.80 | 0.12 | 4.94 | 4.89 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.40 | 93.47 | 0.1 | 5.25 | 5.2 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.65 | 87.80 | -0.17 | 5.27 | 5.22 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 93.65 | 93.73 | 0.01 | 5.22 | 5.17 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 90.76 | 90.88 | -0.05 | 5.29 | 5.24 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.66 | 89.82 | -0.02 | 5.28 | 5.23 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.95 | 80.25 | 0.36 | 5.3 | 5.25 | A3 | 中化香港 |
| SinochemHK 3 Perp | 97.13 | 97.17 | -0.02 | 7.01 | 6.96 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 100.80 | 102.80 | 0.22 | 6.22 | 6.04 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 86.14 | 86.29 | -0.47 | 6.43 | 6.38 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 87.93 | 88.21 | -0.55 | 4.94 | 4.89 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.39 | 97.45 | -0.01 | 4.92 | 4.87 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.36 | 97.48 | 0.41 | 4.95 | 4.9 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.75 | 99.79 | -0.02 | 4.86 | 4.81 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 94.76 | 94.85 | -0.04 | 5.16 | 5.11 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.57 | 87.85 | -0.06 | 4.96 | 4.91 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.53 | 93.70 | -0.09 | 4.65 | 4.6 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.68 | 89.02 | -0.28 | 5.08 | 5.03 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.38 | 99.41 | -0.0 | 4.92 | 4.85 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.40 | 96.55 | 0.04 | 4.87 | 4.82 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.15 | 97.33 | -0.1 | 4.65 | 4.6 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.45 | 92.11 | -0.27 | 5.23 | 5.13 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.64 | 96.86 | 0.01 | 4.77 | 4.72 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 85.33 | 86.27 | -0.45 | 5.61 | 5.53 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 94.82 | 95.31 | -0.39 | 5.35 | 5.3 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 93.08 | 94.11 | -0.49 | 5.58 | 5.5 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 89.00 | 89.25 | 0.0 | 14.78 | 14.52 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 97.00 | 97.13 | 0.0 | 15.87 | 15.37 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.49 | 5.1 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 84.00 | 85.00 | 0.12 | 9.54 | 9.07 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 89.00 | 90.00 | 3.0 | 8.88 | 8.3 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 92.00 | 92.75 | 3.0 | 10.45 | 9.84 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 87.25 | 87.50 | -0.5 | 13.67 | 13.46 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.24 | 99.25 | 0.01 | 8.75 | 8.65 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 86.63 | 88.63 | 0.12 | 10.15 | 9.13 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 99.33 | 99.34 | 0.01 | 9.06 | 8.96 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 87.38 | 89.38 | 0.0 | 9.65 | 8.8 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 83.63 | 85.63 | 0.25 | 16.73 | 15.24 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 82.00 | 84.00 | 0.75 | 11.74 | 10.91 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 79.50 | 81.50 | 1.5 | 11.62 | 10.89 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.00 | 98.50 | 0.0 | 9.36 | 8.38 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 87.75 | 89.75 | 0.25 | 11.31 | 10.37 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 97.50 | 99.50 | 0.5 | 13.0 | 7.95 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 93.00 | 95.00 | 0.5 | 12.38 | 10.74 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 93.64 | 93.82 | -0.03 | 5.46 | 5.36 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.90 | 92.23 | -0.09 | 5.03 | 4.93 | 中国诚通 | — |
| Emperor 4.5 09/03/2023 | 93.00 | 93.75 | 0.0 | 17.56 | 16.07 | 英皇国际 | — |
| JSYueda 5.7 06/04/2023 | 98.80 | 98.83 | -0.01 | 9.26 | 9.16 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 86.75 | 87.50 | 0.0 | 5.81 | 5.68 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.13 | 92.63 | -0.12 | 5.82 | 5.69 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.63 | 98.88 | -0.12 | 5.96 | 5.76 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.63 | 96.13 | 0.0 | 5.93 | 5.82 | 南丰国际 | — |
| NanFung 5 Perp | 82.50 | 84.00 | -0.12 | 40.13 | 36.6 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 82.00 | 83.00 | -0.12 | 6.71 | 6.52 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 86.55 | 87.02 | -0.2 | 6.73 | 6.63 | 新世界发展 | — |
| NWD 4.125 Perp | 79.88 | 81.38 | -0.38 | 9.15 | 8.72 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 87.32 | 87.85 | 0.1 | 6.73 | 6.63 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 93.65 | 93.99 | 0.04 | 6.59 | 6.49 | 新世界发展 | — |
| NWD 4.8 Perp | 72.00 | 73.50 | 0.0 | 68.45 | 63.93 | 新世界发展 | — |
| NWD 5.25 Perp | 92.88 | 94.38 | -0.88 | 7.85 | 7.29 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 96.63 | 97.63 | -0.5 | 6.78 | 6.51 | 新世界发展 | — |
| NWD 6.15 Perp | 98.75 | 99.75 | 0.0 | 6.79 | 6.28 | 新世界发展 | — |
| NWD 6.25 Perp | 81.25 | 82.25 | 0.62 | 27.09 | 25.81 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 87.52 | 88.00 | -0.34 | 6.68 | 6.58 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.50 | 100.00 | 0.0 | 7.34 | 5.75 | 新创建集团 | — |
| OCTown 4.5 Perp | 96.63 | 98.13 | 0.0 | 10.82 | 7.96 | 华侨城集团 | — |
| OCTown 4.5 Perp | 97.89 | 97.93 | -0.01 | 9.29 | 9.21 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 21.50 | 23.50 | 1.5 | 185.59 | 171.81 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 22.00 | 22.75 | 0.0 | 186.06 | 180.72 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 99.50 | 99.55 | 0.0 | 12.22 | 11.85 | 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。