| 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 | 82.21 | 82.50 | 0.08 | 5.23 | 5.18 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 76.00 | 76.39 | -0.04 | 5.47 | 5.42 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 93.39 | 93.51 | -0.19 | 6.18 | 6.09 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 90.31 | 90.42 | -0.24 | 5.78 | 5.73 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 82.00 | 82.28 | -0.25 | 5.05 | 5.0 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 92.61 | 92.81 | -0.59 | 5.29 | 5.24 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 89.90 | 90.01 | -0.28 | 5.65 | 5.6 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 88.50 | 88.65 | -0.35 | 5.34 | 5.29 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.29 | 97.35 | -0.17 | 5.62 | 5.57 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 94.68 | 94.86 | -0.41 | 5.06 | 5.01 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 92.90 | 93.15 | -0.13 | 5.1 | 5.05 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.15 | 99.17 | -0.11 | 5.96 | 5.91 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 93.50 | 93.88 | 0.0 | 5.2 | 5.1 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 88.94 | 89.07 | -0.09 | 5.43 | 5.38 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 82.74 | 83.03 | -0.14 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 84.42 | 84.69 | -0.09 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.83 | 99.83 | -0.0 | 5.96 | 5.91 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 86.47 | 86.72 | -0.22 | 5.24 | 5.19 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 91.40 | 91.55 | -0.41 | 5.44 | 5.39 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.70 | 76.18 | -0.03 | 5.22 | 5.17 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.55 | 97.60 | -0.03 | 5.6 | 5.55 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 92.31 | 92.50 | -0.17 | 5.17 | 5.12 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.86 | 74.45 | 0.01 | 5.18 | 5.13 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.96 | 74.54 | -0.28 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 93.93 | 94.10 | -0.24 | 5.17 | 5.12 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 91.54 | 91.79 | -0.12 | 5.27 | 5.22 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 96.99 | 97.06 | -0.25 | 5.57 | 5.52 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 114.45 | 114.99 | 0.34 | 5.52 | 5.47 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.84 | 119.29 | -0.25 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 108.71 | 108.92 | -0.12 | 5.25 | 5.2 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 81.52 | 81.79 | 0.14 | 5.17 | 5.12 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.00 | 95.50 | 0.0 | 5.6 | 4.96 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.25 | 99.28 | -0.1 | 5.77 | 5.72 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 92.87 | 92.93 | -0.14 | 5.93 | 5.88 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 86.02 | 86.16 | -0.18 | 5.94 | 5.89 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 92.95 | 93.03 | -0.05 | 5.9 | 5.85 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 89.53 | 89.64 | -0.23 | 5.98 | 5.93 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 87.88 | 88.03 | -0.2 | 5.94 | 5.89 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 77.27 | 77.56 | -0.38 | 5.79 | 5.74 | A3 | 中化香港 |
| SinochemHK 3 Perp | 97.04 | 97.07 | -0.1 | 7.84 | 7.79 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 100.85 | 102.85 | 0.87 | 6.22 | 6.03 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.02 | 87.16 | -0.36 | 6.25 | 6.2 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 86.27 | 86.54 | 0.66 | 5.28 | 5.23 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 96.39 | 96.45 | -0.48 | 5.88 | 5.83 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 95.79 | 95.90 | -0.36 | 5.69 | 5.64 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.39 | 99.42 | -0.08 | 5.57 | 5.52 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 93.49 | 93.57 | -0.16 | 6.03 | 5.98 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 85.37 | 85.64 | -0.25 | 5.4 | 5.35 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 91.58 | 91.74 | -0.03 | 5.27 | 5.22 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 85.85 | 86.17 | 0.02 | 5.53 | 5.48 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.31 | 99.34 | -0.05 | 5.55 | 5.48 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 94.40 | 94.54 | -0.35 | 5.6 | 5.55 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 95.06 | 95.23 | -0.17 | 5.27 | 5.22 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 89.88 | 90.51 | -0.28 | 5.49 | 5.39 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 93.86 | 94.06 | -0.22 | 5.46 | 5.41 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.49 | 83.38 | -0.35 | 5.87 | 5.79 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 91.42 | 91.89 | -0.26 | 5.71 | 5.66 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.94 | 90.92 | -0.36 | 5.84 | 5.76 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 90.50 | 90.75 | 0.5 | 14.15 | 13.86 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 98.00 | 98.13 | 0.0 | 16.81 | 16.0 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 6.22 | 5.64 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 87.25 | 88.25 | -1.5 | 8.25 | 7.79 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 90.00 | 90.75 | 0.0 | 8.58 | 8.13 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 95.13 | 95.88 | 0.0 | 8.23 | 7.6 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 92.38 | 92.63 | -0.25 | 10.06 | 9.86 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.85 | 99.85 | 0.01 | 9.53 | 9.44 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 88.38 | 90.38 | -0.75 | 9.49 | 8.46 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 99.80 | 99.80 | 0.01 | 9.84 | 9.76 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 88.25 | 90.25 | -0.62 | 9.43 | 8.56 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 90.25 | 92.25 | 0.12 | 12.35 | 10.92 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 76.25 | 78.25 | 0.5 | 14.57 | 13.63 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 75.00 | 77.00 | -0.12 | 13.54 | 12.74 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 97.25 | 97.75 | 0.38 | 12.1 | 10.87 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 83.38 | 85.38 | 0.12 | 13.74 | 12.7 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 98.00 | 100.00 | 0.0 | 13.27 | 6.67 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 91.63 | 93.63 | 0.12 | 14.04 | 12.24 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 92.89 | 93.05 | -0.18 | 6.11 | 6.01 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 89.84 | 90.16 | -0.27 | 5.72 | 5.62 | 中国诚通 | — |
| Emperor 4.5 09/03/2023 | 97.50 | 98.00 | 0.0 | 9.94 | 8.83 | 英皇国际 | — |
| JSYueda 5.7 06/04/2023 | 98.97 | 99.00 | -0.02 | 10.05 | 9.95 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 85.00 | 85.75 | -0.25 | 6.16 | 6.02 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 90.75 | 91.25 | 0.12 | 6.23 | 6.1 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.13 | 98.38 | 0.0 | 6.49 | 6.27 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 93.63 | 94.13 | -0.75 | 6.4 | 6.28 | 南丰国际 | — |
| NanFung 5 Perp | 74.25 | 75.75 | -0.75 | 75.65 | 70.22 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 78.13 | 79.13 | -0.12 | 7.49 | 7.29 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 82.48 | 82.92 | -0.19 | 7.66 | 7.56 | 新世界发展 | — |
| NWD 4.125 Perp | 76.38 | 77.88 | -0.12 | 10.29 | 9.83 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 83.81 | 84.30 | 0.13 | 7.45 | 7.35 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 91.24 | 91.56 | -0.23 | 7.39 | 7.29 | 新世界发展 | — |
| NWD 4.8 Perp | 64.38 | 65.88 | 0.0 | 117.12 | 109.97 | 新世界发展 | — |
| NWD 5.25 Perp | 88.38 | 89.88 | -0.38 | 9.77 | 9.14 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 94.13 | 95.13 | -2.5 | 7.51 | 7.22 | 新世界发展 | — |
| NWD 6.15 Perp | 96.88 | 97.88 | 0.25 | 7.85 | 7.3 | 新世界发展 | — |
| NWD 6.25 Perp | 79.13 | 80.13 | -1.0 | 32.53 | 31.04 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 82.95 | 83.39 | -1.08 | 7.72 | 7.62 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.50 | 100.00 | 0.0 | 7.52 | 5.74 | 新创建集团 | — |
| OCTown 4.5 Perp | 97.63 | 99.13 | 0.25 | 9.9 | 6.45 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.08 | 98.10 | -0.08 | 10.16 | 10.08 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 22.50 | 24.50 | 0.0 | 197.3 | 182.73 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 22.88 | 23.63 | 0.38 | 198.84 | 193.14 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 99.00 | 99.05 | 0.0 | 40.33 | 38.72 | 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。