| 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 | 82.04 | 82.34 | 0.03 | 5.2 | 5.15 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 76.24 | 76.64 | -0.13 | 5.41 | 5.36 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 93.72 | 93.86 | 0.11 | 5.38 | 5.29 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.26 | 91.37 | 0.07 | 5.05 | 5.0 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 82.41 | 82.69 | -0.14 | 4.91 | 4.86 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.74 | 94.95 | -0.12 | 4.71 | 4.66 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 90.61 | 90.73 | 0.05 | 5.07 | 5.03 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 90.67 | 90.83 | -0.07 | 4.51 | 4.46 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.76 | 97.83 | 0.09 | 4.92 | 4.87 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.15 | 96.35 | -0.06 | 4.61 | 4.56 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.30 | 94.56 | -0.03 | 4.8 | 4.75 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.27 | 99.31 | 0.04 | 5.35 | 5.3 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 94.00 | 94.38 | 0.0 | 5.0 | 4.9 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.07 | 90.21 | -0.05 | 4.79 | 4.74 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 83.45 | 83.75 | 0.15 | 4.96 | 4.91 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 84.95 | 85.23 | 0.14 | 4.97 | 4.92 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.52 | 99.54 | 0.13 | 4.64 | 4.57 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 87.81 | 88.07 | -0.28 | 4.91 | 4.86 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.33 | 93.49 | 0.13 | 4.7 | 4.65 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.07 | 75.55 | 0.5 | 5.26 | 5.21 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.90 | 97.96 | 0.1 | 4.95 | 4.9 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.53 | 93.74 | 0.38 | 4.79 | 4.74 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.86 | 73.44 | 0.53 | 5.26 | 5.21 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.30 | 73.87 | 0.19 | 5.24 | 5.2 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.45 | 95.64 | 0.13 | 4.69 | 4.64 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 92.93 | 93.19 | 0.23 | 4.95 | 4.9 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.67 | 97.75 | 0.12 | 4.96 | 4.92 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 116.72 | 117.28 | 0.06 | 5.32 | 5.27 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.22 | 118.68 | 0.77 | 5.23 | 5.18 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 110.25 | 110.47 | 0.63 | 4.97 | 4.92 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 81.81 | 82.09 | 0.03 | 5.05 | 5.0 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 92.63 | 94.13 | 0.12 | 5.98 | 5.38 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.63 | 99.67 | -0.03 | 5.06 | 5.01 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 92.62 | 92.69 | 0.12 | 5.52 | 5.47 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 86.99 | 87.14 | 0.1 | 5.39 | 5.34 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 92.88 | 92.96 | 0.12 | 5.49 | 5.44 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 89.54 | 89.66 | 0.13 | 5.67 | 5.62 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.49 | 89.65 | 0.13 | 5.26 | 5.21 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 77.62 | 77.92 | 0.33 | 5.66 | 5.61 | A3 | 中化香港 |
| SinochemHK 3 Perp | 96.80 | 96.84 | 0.08 | 6.99 | 6.94 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 98.56 | 100.56 | 0.63 | 6.44 | 6.25 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 86.54 | 86.69 | 0.1 | 6.2 | 6.15 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 87.30 | 87.58 | 0.36 | 5.03 | 4.98 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.27 | 97.34 | -0.16 | 4.88 | 4.83 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.85 | 96.97 | 0.05 | 5.13 | 5.08 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.62 | 99.66 | -0.16 | 4.99 | 4.94 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 94.38 | 94.47 | 0.08 | 5.24 | 5.19 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 85.58 | 85.85 | 0.68 | 5.3 | 5.25 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.64 | 92.82 | -0.09 | 4.86 | 4.81 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 86.40 | 86.73 | 0.03 | 5.41 | 5.36 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.27 | 99.29 | -0.01 | 4.9 | 4.85 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.41 | 96.56 | 0.04 | 4.84 | 4.79 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.39 | 96.58 | 0.16 | 4.84 | 4.79 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 89.76 | 90.40 | 0.35 | 5.48 | 5.38 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.25 | 95.47 | -0.07 | 5.08 | 5.03 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.71 | 85.64 | 0.54 | 5.67 | 5.59 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 93.78 | 94.28 | 0.6 | 5.46 | 5.41 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 92.42 | 93.44 | 0.59 | 5.64 | 5.56 | BBB1 | 中信股份 |
| CITIC 6.8 01/17/2023 | 100.10 | 100.48 | -0.02 | 4.7 | -2.18 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 89.00 | 89.25 | 1.5 | 13.96 | 13.71 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 94.50 | 94.63 | 0.0 | 20.54 | 20.15 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.15 | 4.85 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 82.25 | 83.25 | -0.5 | 10.12 | 9.66 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 84.00 | 85.00 | 0.0 | 11.5 | 10.9 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 84.75 | 85.50 | 0.0 | 15.99 | 15.34 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 85.63 | 85.88 | 0.0 | 14.38 | 14.18 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 98.86 | 98.89 | 0.08 | 7.94 | 7.84 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 80.25 | 82.25 | 0.12 | 13.24 | 12.17 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 99.07 | 99.10 | 0.05 | 8.29 | 8.19 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 80.13 | 82.13 | 0.12 | 12.69 | 11.78 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 77.50 | 79.50 | 0.0 | 20.81 | 19.26 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 68.00 | 70.00 | 0.0 | 18.02 | 17.0 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 63.50 | 65.50 | 0.0 | 18.07 | 17.14 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 99.00 | 99.50 | 0.0 | 7.12 | 6.3 | B1 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 97.00 | 99.00 | 0.0 | 41.01 | 17.31 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 75.00 | 77.00 | 0.0 | 17.6 | 16.5 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 94.00 | 96.00 | 0.0 | 19.65 | 15.17 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 85.50 | 87.50 | 0.0 | 18.26 | 16.53 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 93.28 | 93.46 | 0.1 | 5.5 | 5.4 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.96 | 91.20 | -0.01 | 5.25 | 5.18 | 中国诚通 | — |
| Emperor 4.5 09/03/2023 | 93.00 | 93.75 | 0.0 | 15.71 | 14.44 | 英皇国际 | — |
| Founder 5.35 01/24/2023 | 18.00 | 19.00 | 0.0 | 5622.54 | 5293.39 | 方正集团 | — |
| JSYueda 5.7 06/04/2023 | 98.48 | 98.52 | 0.05 | 9.31 | 9.21 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 82.13 | 82.88 | -0.5 | 6.64 | 6.5 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 90.00 | 90.50 | 0.5 | 6.34 | 6.21 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.25 | 98.50 | 0.0 | 6.18 | 5.99 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 93.00 | 93.50 | 0.12 | 6.49 | 6.38 | 南丰国际 | — |
| NanFung 5 Perp | 74.13 | 75.63 | 1.38 | 53.78 | 50.19 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 76.50 | 77.50 | -0.12 | 7.73 | 7.53 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 81.65 | 82.10 | 0.21 | 7.75 | 7.65 | 新世界发展 | — |
| NWD 4.125 Perp | 71.75 | 73.25 | -0.25 | 11.49 | 11.02 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 81.98 | 82.48 | 0.03 | 7.75 | 7.65 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 91.45 | 91.78 | 0.09 | 7.21 | 7.11 | 新世界发展 | — |
| NWD 4.8 Perp | 59.88 | 61.38 | 0.0 | 95.66 | 90.47 | 新世界发展 | — |
| NWD 5.25 Perp | 86.50 | 88.00 | -0.25 | 10.26 | 9.66 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 92.50 | 93.50 | 0.0 | 7.9 | 7.62 | 新世界发展 | — |
| NWD 6.15 Perp | 93.25 | 94.25 | 0.0 | 9.6 | 9.07 | 新世界发展 | — |
| NWD 6.25 Perp | 73.50 | 74.50 | 0.0 | 35.31 | 33.95 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.97 | 85.43 | 0.03 | 7.19 | 7.09 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 95.50 | 97.00 | 0.5 | 10.21 | 8.69 | 新创建集团 | — |
| OCTown 4.5 Perp | 95.88 | 97.38 | -0.12 | 11.15 | 8.67 | 华侨城集团 | — |
| OCTown 4.5 Perp | 97.47 | 97.51 | 0.07 | 9.29 | 9.21 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 17.00 | 19.00 | 0.0 | 207.24 | 189.9 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 17.00 | 17.75 | 0.0 | 209.15 | 202.36 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 97.25 | 97.75 | 0.0 | 20.88 | 18.61 | 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。