| 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 | 84.13 | 84.43 | 1.16 | 4.91 | 4.86 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.52 | 78.93 | 0.47 | 5.16 | 5.11 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 93.91 | 94.03 | -0.36 | 5.85 | 5.76 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 90.65 | 90.75 | -0.51 | 5.65 | 5.6 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.28 | 83.56 | 0.04 | 4.83 | 4.78 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.60 | 94.80 | 0.23 | 4.8 | 4.75 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 90.50 | 90.61 | -0.51 | 5.42 | 5.37 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.17 | 89.33 | -0.5 | 5.14 | 5.09 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.57 | 97.62 | -0.33 | 5.41 | 5.36 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.07 | 96.26 | 0.46 | 4.68 | 4.63 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.66 | 94.92 | 0.59 | 4.76 | 4.71 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.52 | 99.54 | -0.23 | 5.3 | 5.25 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 95.13 | 95.50 | -0.38 | 4.77 | 4.67 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.68 | 90.81 | 0.6 | 4.79 | 4.74 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.35 | 84.64 | 0.22 | 4.87 | 4.82 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.15 | 86.42 | 0.48 | 4.82 | 4.77 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.89 | 99.89 | -0.0 | 6.13 | 6.04 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.68 | 88.93 | 0.29 | 4.81 | 4.76 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.16 | 93.31 | -0.66 | 4.87 | 4.83 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.35 | 77.84 | 0.81 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.84 | 97.89 | -0.3 | 5.36 | 5.31 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.92 | 94.11 | 0.1 | 4.76 | 4.71 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 75.56 | 76.17 | 1.03 | 5.04 | 4.99 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 75.98 | 76.58 | 0.7 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.37 | 95.55 | -0.71 | 4.77 | 4.72 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.94 | 94.19 | 0.57 | 4.79 | 4.74 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.88 | 97.96 | -0.39 | 5.0 | 4.95 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 117.38 | 117.93 | -0.64 | 5.25 | 5.2 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 120.57 | 121.03 | 0.14 | 4.95 | 4.9 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 110.32 | 110.53 | -0.02 | 4.85 | 4.8 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 82.91 | 83.19 | 0.27 | 4.93 | 4.88 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.00 | 95.50 | 0.0 | 5.62 | 4.97 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.44 | 99.47 | -0.19 | 5.5 | 5.45 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.25 | 93.32 | -0.4 | 5.71 | 5.66 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.45 | 87.60 | 0.26 | 5.47 | 5.42 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 93.92 | 94.00 | -0.7 | 5.32 | 5.27 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 90.95 | 91.06 | 0.3 | 5.38 | 5.33 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.44 | 89.59 | 0.4 | 5.45 | 5.4 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 77.02 | 77.31 | -0.95 | 5.84 | 5.79 | A3 | 中化香港 |
| SinochemHK 3 Perp | 97.57 | 97.60 | -0.16 | 7.07 | 7.02 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 99.78 | 101.78 | -0.92 | 6.32 | 6.13 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.59 | 87.73 | 0.38 | 6.08 | 6.03 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.06 | 88.33 | 0.26 | 4.95 | 4.9 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.03 | 97.09 | -0.36 | 5.4 | 5.35 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.46 | 96.58 | -0.55 | 5.4 | 5.35 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.76 | 99.79 | -0.14 | 4.93 | 4.88 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 94.41 | 94.50 | -0.42 | 5.53 | 5.48 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.07 | 87.33 | -0.02 | 5.09 | 5.04 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.83 | 92.99 | 0.06 | 4.91 | 4.86 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 87.50 | 87.83 | -0.54 | 5.28 | 5.23 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.52 | 99.54 | -0.09 | 5.02 | 4.96 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.95 | 96.10 | 0.14 | 5.07 | 5.02 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.34 | 96.51 | 0.07 | 4.91 | 4.86 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.69 | 92.34 | -0.81 | 5.21 | 5.11 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.72 | 95.93 | 0.03 | 5.01 | 4.96 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.97 | 84.88 | -1.18 | 5.74 | 5.66 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 93.52 | 94.00 | -0.95 | 5.49 | 5.44 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.57 | 92.57 | -1.46 | 5.71 | 5.63 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 90.50 | 90.75 | 0.0 | 14.34 | 14.05 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 98.00 | 98.13 | 0.0 | 18.5 | 17.59 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 6.43 | 5.8 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 87.25 | 88.25 | -1.12 | 8.29 | 7.83 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 90.00 | 90.75 | 0.0 | 8.64 | 8.18 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 95.00 | 95.75 | -0.12 | 8.4 | 7.76 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 92.63 | 92.88 | 0.0 | 9.93 | 9.73 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 100.00 | 100.00 | -0.0 | 3.12 | 3.12 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 89.00 | 91.00 | 0.62 | 9.21 | 8.17 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 100.01 | 100.02 | -0.01 | 3.46 | 3.4 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 89.00 | 91.00 | 0.5 | 9.13 | 8.27 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 87.63 | 89.63 | -1.75 | 14.39 | 12.88 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 74.00 | 76.00 | -1.12 | 15.72 | 14.74 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 72.63 | 74.63 | -1.88 | 14.56 | 13.73 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 96.50 | 97.00 | -0.75 | 14.34 | 13.03 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 80.88 | 82.88 | -1.5 | 15.15 | 14.06 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 97.63 | 99.63 | -0.25 | 15.04 | 7.95 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 91.25 | 93.25 | -0.38 | 14.49 | 12.66 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 93.79 | 93.95 | -0.13 | 5.6 | 5.5 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.31 | 91.63 | -0.36 | 5.28 | 5.18 | 中国诚通 | — |
| Emperor 4.5 09/03/2023 | 97.00 | 97.50 | 0.0 | 11.33 | 10.16 | 英皇国际 | — |
| JSYueda 5.7 06/04/2023 | 99.19 | 99.21 | -0.04 | 9.42 | 9.32 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 87.00 | 87.75 | 0.25 | 5.8 | 5.66 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.25 | 92.75 | -0.25 | 5.84 | 5.71 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.88 | 99.13 | 0.12 | 5.85 | 5.63 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.63 | 96.13 | -0.12 | 5.95 | 5.84 | 南丰国际 | — |
| NanFung 5 Perp | 75.00 | 76.50 | -0.25 | 75.97 | 70.38 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 79.75 | 80.75 | 0.0 | 7.18 | 6.98 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 83.51 | 83.95 | 0.31 | 7.44 | 7.34 | 新世界发展 | — |
| NWD 4.125 Perp | 75.88 | 77.38 | -0.12 | 10.46 | 10.0 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 84.35 | 84.84 | 0.09 | 7.35 | 7.25 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 92.32 | 92.64 | 0.32 | 7.06 | 6.96 | 新世界发展 | — |
| NWD 4.8 Perp | 64.38 | 65.88 | -0.12 | 122.67 | 115.1 | 新世界发展 | — |
| NWD 5.25 Perp | 88.13 | 89.63 | 0.0 | 9.9 | 9.27 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 94.00 | 95.00 | -0.12 | 7.55 | 7.26 | 新世界发展 | — |
| NWD 6.15 Perp | 96.88 | 97.88 | -0.62 | 7.87 | 7.31 | 新世界发展 | — |
| NWD 6.25 Perp | 79.50 | 80.50 | -0.38 | 32.48 | 30.97 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 83.44 | 83.89 | -0.81 | 7.62 | 7.52 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.25 | 99.75 | 0.0 | 7.86 | 6.04 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.43 | 98.45 | -0.08 | 9.37 | 9.3 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.00 | 99.50 | 0.0 | 9.22 | 5.65 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 22.50 | 24.50 | -0.62 | 201.33 | 186.4 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 22.88 | 23.63 | 2.12 | 202.62 | 196.79 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 99.25 | 99.28 | -0.25 | 73.73 | 71.54 | 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。