| 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 | 85.28 | 85.58 | -1.08 | 4.73 | 4.68 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 80.51 | 80.93 | -0.49 | 4.92 | 4.87 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.87 | 94.99 | -0.45 | 5.31 | 5.21 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.03 | 92.14 | -0.78 | 5.1 | 5.05 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.14 | 84.42 | -1.06 | 4.69 | 4.64 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.38 | 96.58 | -0.31 | 4.37 | 4.32 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.02 | 92.13 | -0.9 | 4.85 | 4.8 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.24 | 91.40 | -0.74 | 4.53 | 4.48 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.61 | 98.66 | -0.1 | 4.55 | 4.5 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.33 | 97.51 | -0.77 | 4.35 | 4.3 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.69 | 96.95 | -0.67 | 4.37 | 4.32 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.71 | 99.74 | -0.02 | 5.0 | 4.93 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 96.63 | 97.00 | 0.12 | 4.38 | 4.28 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 91.29 | 91.42 | -0.81 | 4.64 | 4.59 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.64 | 85.94 | -1.06 | 4.67 | 4.62 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.65 | 87.93 | -0.44 | 4.56 | 4.51 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 90.07 | 90.33 | -0.39 | 4.56 | 4.51 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.50 | 94.65 | -0.29 | 4.48 | 4.43 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 78.80 | 79.31 | -0.08 | 4.91 | 4.86 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.65 | 98.70 | -0.18 | 4.65 | 4.6 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 95.31 | 95.50 | -0.33 | 4.42 | 4.37 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 77.16 | 77.78 | -0.86 | 4.91 | 4.86 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 77.91 | 78.54 | -0.35 | 4.87 | 4.82 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 96.77 | 96.94 | -0.32 | 4.39 | 4.34 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.08 | 95.33 | -0.8 | 4.57 | 4.52 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.43 | 98.50 | -0.16 | 4.69 | 4.64 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 118.15 | 118.71 | -0.99 | 5.18 | 5.13 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 123.08 | 123.55 | -0.53 | 4.67 | 4.62 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 111.22 | 111.42 | -0.36 | 4.6 | 4.55 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.18 | 84.46 | -0.9 | 4.72 | 4.67 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.75 | 96.25 | 0.25 | 5.35 | 4.69 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.82 | 99.84 | -0.16 | 4.94 | 4.89 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.44 | 94.51 | -0.12 | 5.03 | 4.98 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.86 | 89.01 | -0.24 | 5.06 | 5.01 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.55 | 94.62 | -0.14 | 5.05 | 5.0 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.70 | 91.81 | -0.22 | 5.14 | 5.09 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 90.73 | 90.88 | -0.25 | 5.09 | 5.04 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 78.39 | 78.68 | -1.57 | 5.62 | 5.57 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.45 | 98.47 | -0.03 | 5.91 | 5.86 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 100.96 | 102.96 | -1.6 | 6.21 | 6.02 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 86.99 | 87.14 | -0.24 | 6.36 | 6.31 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.92 | 89.19 | -1.07 | 4.8 | 4.75 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.88 | 97.94 | -0.07 | 4.79 | 4.74 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.88 | 98.00 | -0.54 | 4.8 | 4.75 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.83 | 99.85 | -0.16 | 4.86 | 4.81 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.77 | 95.85 | -0.17 | 4.84 | 4.79 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.31 | 88.58 | -0.8 | 4.87 | 4.82 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.18 | 94.34 | -0.28 | 4.54 | 4.49 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.50 | 88.83 | -1.58 | 5.13 | 5.08 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.60 | 99.62 | -0.04 | 5.09 | 5.02 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 97.11 | 97.25 | -0.24 | 4.69 | 4.64 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.20 | 97.37 | -0.78 | 4.67 | 4.62 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.23 | 94.89 | -0.39 | 4.82 | 4.72 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.00 | 97.21 | -0.85 | 4.71 | 4.66 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 86.26 | 87.21 | -0.33 | 5.54 | 5.46 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 95.70 | 96.20 | -0.28 | 5.27 | 5.22 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 94.08 | 95.12 | -0.36 | 5.51 | 5.43 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 93.00 | 93.25 | 2.5 | 12.01 | 11.71 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 99.00 | 99.13 | 1.0 | 18.0 | 16.26 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 7.74 | 6.78 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 87.75 | 88.75 | 0.0 | 8.2 | 7.72 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 90.00 | 90.75 | 0.0 | 8.84 | 8.37 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 96.63 | 97.38 | 1.12 | 7.17 | 6.51 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 94.13 | 94.38 | 1.0 | 8.95 | 8.74 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 89.00 | 91.00 | 1.38 | 9.37 | 8.3 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 87.38 | 89.38 | 0.0 | 9.97 | 9.07 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 89.00 | 91.00 | 1.5 | 13.68 | 12.14 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 72.50 | 74.50 | 1.0 | 16.72 | 15.69 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 70.75 | 72.75 | 0.5 | 15.54 | 14.67 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 95.00 | 95.50 | 0.0 | 20.76 | 19.16 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 79.25 | 81.25 | 1.5 | 16.32 | 15.18 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 97.25 | 99.25 | -0.12 | 19.29 | 10.01 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 89.00 | 91.00 | 0.5 | 17.17 | 15.16 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.65 | 94.81 | -0.16 | 5.2 | 5.1 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.64 | 92.97 | -0.27 | 4.91 | 4.81 | 中国诚通 | — |
| Emperor 4.5 09/03/2023 | 96.50 | 97.00 | 0.0 | 13.85 | 12.47 | 英皇国际 | — |
| JSYueda 5.7 06/04/2023 | 99.50 | 99.52 | -0.01 | 9.02 | 8.92 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 87.38 | 88.13 | -0.62 | 5.75 | 5.61 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 94.13 | 94.63 | -0.5 | 5.37 | 5.24 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.25 | 99.50 | -0.12 | 5.56 | 5.33 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 97.25 | 97.75 | -0.88 | 5.6 | 5.49 | 南丰国际 | — |
| NanFung 5 Perp | 76.50 | 78.00 | 0.62 | 82.87 | 76.35 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 79.25 | 80.25 | 0.0 | 7.3 | 7.1 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 83.17 | 83.61 | -0.26 | 7.54 | 7.44 | 新世界发展 | — |
| NWD 4.125 Perp | 74.63 | 76.13 | 0.0 | 10.94 | 10.46 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 83.79 | 84.28 | -0.28 | 7.48 | 7.38 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 93.23 | 93.54 | -0.74 | 6.81 | 6.71 | 新世界发展 | — |
| NWD 4.8 Perp | 63.13 | 64.63 | -0.75 | 156.28 | 146.37 | 新世界发展 | — |
| NWD 5.25 Perp | 87.25 | 88.75 | 0.88 | 10.38 | 9.73 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 93.13 | 94.13 | 0.38 | 7.83 | 7.54 | 新世界发展 | — |
| NWD 6.15 Perp | 98.00 | 99.00 | -0.88 | 7.28 | 6.71 | 新世界发展 | — |
| NWD 6.25 Perp | 78.88 | 79.88 | 1.38 | 35.56 | 33.9 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 87.10 | 87.56 | -0.5 | 6.83 | 6.73 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.25 | 99.75 | 0.12 | 8.03 | 6.06 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.13 | 99.15 | -0.02 | 7.84 | 7.77 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.50 | 100.00 | -0.12 | 8.64 | 4.47 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 23.00 | 25.00 | 0.0 | 213.25 | 197.35 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 20.88 | 21.63 | 0.0 | 236.27 | 229.04 | 启迪控股 | — |
* 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。