| 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 | 84.51 | 84.82 | 0.02 | 4.81 | 4.76 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.74 | 80.16 | 0.11 | 4.99 | 4.94 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.14 | 94.27 | -0.09 | 5.32 | 5.22 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.47 | 91.59 | 0.06 | 5.07 | 5.02 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.27 | 84.55 | -0.16 | 4.61 | 4.56 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.70 | 95.91 | -0.19 | 4.5 | 4.45 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.09 | 91.21 | 0.06 | 4.99 | 4.94 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 90.71 | 90.87 | 0.66 | 4.56 | 4.51 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.86 | 97.92 | -0.04 | 4.96 | 4.91 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.06 | 97.25 | -0.37 | 4.39 | 4.34 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.50 | 95.76 | -0.89 | 4.58 | 4.53 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.45 | 99.49 | -0.04 | 5.2 | 5.15 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 95.50 | 95.88 | -0.12 | 4.63 | 4.54 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.33 | 90.47 | 0.03 | 4.78 | 4.74 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.99 | 85.29 | -0.05 | 4.73 | 4.68 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.52 | 86.80 | 0.12 | 4.71 | 4.66 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.61 | 99.62 | -0.03 | 5.09 | 5.02 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.54 | 88.79 | -0.25 | 4.8 | 4.75 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.73 | 93.89 | -0.23 | 4.62 | 4.57 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.99 | 77.48 | 0.0 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.97 | 98.03 | 0.07 | 5.01 | 4.96 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.06 | 94.26 | -0.56 | 4.68 | 4.63 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 75.27 | 75.88 | -0.39 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 75.20 | 75.80 | -0.62 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.83 | 96.02 | -0.27 | 4.61 | 4.56 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.91 | 94.17 | -0.1 | 4.77 | 4.72 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.70 | 97.78 | -0.18 | 5.01 | 4.96 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 118.88 | 119.45 | -0.95 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 121.04 | 121.51 | -0.22 | 4.92 | 4.87 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 110.67 | 110.89 | -0.69 | 4.83 | 4.78 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.91 | 84.20 | -0.27 | 4.71 | 4.66 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.13 | 95.63 | 0.0 | 5.45 | 4.83 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.74 | 99.78 | -0.02 | 4.96 | 4.91 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.29 | 93.36 | -0.1 | 5.31 | 5.26 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.77 | 87.92 | -0.23 | 5.23 | 5.18 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 93.63 | 93.72 | -0.1 | 5.22 | 5.17 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 90.78 | 90.90 | -0.16 | 5.27 | 5.22 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.62 | 89.78 | -0.25 | 5.29 | 5.24 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.38 | 79.68 | -0.46 | 5.39 | 5.34 | A3 | 中化香港 |
| SinochemHK 3 Perp | 97.14 | 97.17 | -0.04 | 6.97 | 6.92 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 100.02 | 102.02 | -0.75 | 6.3 | 6.11 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 86.46 | 86.62 | -0.11 | 6.32 | 6.27 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.51 | 88.78 | -0.15 | 4.83 | 4.78 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.35 | 97.42 | -0.06 | 4.94 | 4.89 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.09 | 97.21 | -0.06 | 5.06 | 5.01 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.73 | 99.76 | -0.04 | 4.9 | 4.85 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 94.85 | 94.94 | 0.06 | 5.1 | 5.05 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.66 | 87.93 | -0.48 | 4.94 | 4.89 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.70 | 93.88 | -0.31 | 4.6 | 4.55 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.86 | 89.19 | -0.66 | 5.05 | 5.0 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.37 | 99.40 | -0.02 | 4.94 | 4.87 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.35 | 96.50 | -0.08 | 4.89 | 4.84 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.34 | 97.52 | -0.21 | 4.6 | 4.55 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.49 | 92.15 | -0.51 | 5.22 | 5.12 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.70 | 96.91 | -0.24 | 4.76 | 4.71 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 85.20 | 86.14 | -0.72 | 5.63 | 5.55 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 94.71 | 95.20 | -0.69 | 5.37 | 5.32 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 92.94 | 93.97 | -0.79 | 5.6 | 5.52 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 89.00 | 89.25 | -2.0 | 14.73 | 14.47 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 97.00 | 97.13 | 0.0 | 15.64 | 15.15 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.47 | 5.08 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 83.88 | 84.88 | 0.0 | 9.58 | 9.12 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 86.00 | 87.00 | 0.0 | 10.63 | 10.03 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 89.00 | 89.75 | 0.0 | 12.94 | 12.3 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 87.75 | 88.00 | -0.38 | 13.23 | 13.03 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.21 | 99.22 | -0.01 | 8.71 | 8.61 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 86.50 | 88.50 | -1.0 | 10.2 | 9.19 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 99.31 | 99.32 | -0.01 | 9.01 | 8.92 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 87.38 | 89.38 | 0.12 | 9.64 | 8.79 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 83.63 | 85.63 | -0.38 | 16.69 | 15.21 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 81.50 | 83.50 | 0.5 | 11.94 | 11.1 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 77.00 | 79.00 | 0.25 | 12.55 | 11.8 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.00 | 98.50 | 4.0 | 9.32 | 8.35 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 88.00 | 90.00 | 1.0 | 11.18 | 10.25 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 97.25 | 99.25 | 0.0 | 13.56 | 8.55 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 92.50 | 94.50 | 0.0 | 12.77 | 11.13 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 93.72 | 93.90 | 0.06 | 5.4 | 5.3 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.44 | 92.78 | 0.52 | 4.87 | 4.77 | 中国诚通 | — |
| Emperor 4.5 09/03/2023 | 93.00 | 93.75 | 0.0 | 17.43 | 15.96 | 英皇国际 | — |
| JSYueda 5.7 06/04/2023 | 98.80 | 98.83 | -0.02 | 9.22 | 9.12 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 86.75 | 87.50 | 0.12 | 5.81 | 5.68 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.75 | 93.25 | -0.12 | 5.66 | 5.53 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.88 | 99.13 | 0.12 | 5.76 | 5.56 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 96.13 | 96.63 | -0.12 | 5.82 | 5.71 | 南丰国际 | — |
| NanFung 5 Perp | 82.63 | 84.13 | -0.62 | 39.49 | 36.01 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 82.13 | 83.13 | -0.5 | 6.68 | 6.5 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 86.81 | 87.29 | 0.44 | 6.67 | 6.57 | 新世界发展 | — |
| NWD 4.125 Perp | 80.00 | 81.50 | 0.0 | 9.11 | 8.68 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 87.40 | 87.93 | -0.57 | 6.71 | 6.61 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 93.66 | 93.99 | -0.26 | 6.59 | 6.49 | 新世界发展 | — |
| NWD 4.8 Perp | 72.00 | 73.50 | 0.0 | 67.81 | 63.34 | 新世界发展 | — |
| NWD 5.25 Perp | 93.00 | 94.50 | 0.38 | 7.8 | 7.24 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 96.63 | 97.63 | -0.38 | 6.78 | 6.5 | 新世界发展 | — |
| NWD 6.15 Perp | 97.63 | 98.63 | 0.0 | 7.38 | 6.86 | 新世界发展 | — |
| NWD 6.25 Perp | 80.75 | 81.75 | 0.0 | 27.63 | 26.34 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 88.02 | 88.50 | 0.64 | 6.57 | 6.47 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.50 | 100.00 | 0.0 | 7.33 | 5.75 | 新创建集团 | — |
| OCTown 4.5 Perp | 97.38 | 98.88 | 0.75 | 9.33 | 6.54 | 华侨城集团 | — |
| OCTown 4.5 Perp | 97.89 | 97.92 | -0.03 | 9.25 | 9.17 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 20.00 | 22.00 | -1.62 | 196.2 | 181.09 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 22.00 | 22.75 | 0.0 | 185.02 | 179.72 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 99.50 | 99.55 | 0.12 | 12.08 | 11.73 | 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。