| 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 | 83.96 | 84.26 | 0.33 | 4.91 | 4.86 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.69 | 79.10 | 0.45 | 5.12 | 5.07 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 93.82 | 93.95 | -0.02 | 5.66 | 5.57 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.11 | 91.22 | 0.17 | 5.3 | 5.25 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.59 | 83.87 | 0.48 | 4.74 | 4.69 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.61 | 94.81 | 0.39 | 4.78 | 4.73 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 90.73 | 90.85 | 0.04 | 5.2 | 5.15 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.94 | 90.10 | 0.19 | 4.83 | 4.78 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.69 | 97.75 | -0.04 | 5.16 | 5.11 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.19 | 96.38 | 0.21 | 4.63 | 4.58 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.04 | 95.30 | 0.28 | 4.67 | 4.62 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.28 | 99.31 | -0.08 | 5.56 | 5.51 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 94.38 | 94.75 | -0.12 | 4.94 | 4.84 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 89.91 | 90.04 | 0.13 | 4.99 | 4.94 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.58 | 84.87 | 0.32 | 4.81 | 4.76 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.08 | 86.36 | 0.3 | 4.8 | 4.75 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.66 | 99.67 | 0.01 | 5.56 | 5.49 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 87.75 | 88.00 | -0.12 | 4.96 | 4.91 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.91 | 93.06 | 0.06 | 4.91 | 4.86 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.02 | 77.51 | 0.18 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.93 | 97.98 | 0.08 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.48 | 93.67 | -0.06 | 4.84 | 4.79 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 75.66 | 76.27 | 0.75 | 5.02 | 4.98 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 75.47 | 76.07 | -0.22 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.95 | 95.13 | 0.08 | 4.86 | 4.81 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.18 | 93.43 | 0.02 | 4.92 | 4.87 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.40 | 97.48 | 0.19 | 5.24 | 5.19 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 116.40 | 116.95 | -0.31 | 5.35 | 5.3 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 120.25 | 120.71 | 0.01 | 5.0 | 4.95 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 110.25 | 110.46 | 0.1 | 4.91 | 4.86 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.22 | 83.50 | 0.2 | 4.84 | 4.79 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.50 | 96.00 | -0.12 | 5.33 | 4.7 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.53 | 99.57 | -0.07 | 5.27 | 5.22 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.33 | 93.40 | -0.01 | 5.4 | 5.35 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.18 | 87.33 | -0.21 | 5.47 | 5.42 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 93.59 | 93.67 | 0.0 | 5.34 | 5.29 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 90.48 | 90.60 | -0.22 | 5.46 | 5.41 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.16 | 89.32 | -0.22 | 5.47 | 5.42 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 80.11 | 80.41 | 0.09 | 5.28 | 5.23 | A3 | 中化香港 |
| SinochemHK 3 Perp | 97.10 | 97.13 | 0.02 | 7.28 | 7.23 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 101.53 | 103.53 | 0.41 | 6.16 | 5.97 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.05 | 87.20 | 0.3 | 6.17 | 6.12 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 87.79 | 88.06 | 0.51 | 4.97 | 4.92 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.07 | 97.13 | -0.02 | 5.22 | 5.17 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.60 | 96.72 | 0.06 | 5.29 | 5.24 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.53 | 99.56 | -0.08 | 5.24 | 5.19 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 94.47 | 94.56 | 0.14 | 5.37 | 5.32 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.33 | 87.60 | 0.3 | 5.01 | 4.96 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.80 | 92.97 | -0.08 | 4.88 | 4.83 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 87.49 | 87.82 | 0.03 | 5.26 | 5.21 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.40 | 99.42 | 0.03 | 5.01 | 4.94 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.79 | 95.94 | 0.14 | 5.09 | 5.04 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.58 | 96.76 | 0.1 | 4.82 | 4.77 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 90.35 | 90.99 | 0.41 | 5.4 | 5.3 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.70 | 95.91 | 0.12 | 5.0 | 4.95 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.07 | 84.98 | 0.59 | 5.73 | 5.65 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 93.72 | 94.21 | 0.57 | 5.47 | 5.42 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.69 | 92.69 | 0.65 | 5.7 | 5.62 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 90.00 | 90.25 | 0.0 | 14.07 | 13.8 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 98.00 | 98.13 | 0.0 | 13.19 | 12.62 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.7 | 5.25 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 88.63 | 89.63 | 2.75 | 7.5 | 7.06 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 89.00 | 90.00 | 0.0 | 8.99 | 8.4 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 93.13 | 93.88 | 1.12 | 9.68 | 9.06 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 90.63 | 90.88 | 0.5 | 11.18 | 10.98 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.44 | 99.45 | 0.02 | 9.02 | 8.93 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 90.25 | 92.25 | 0.12 | 8.4 | 7.42 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 99.48 | 99.49 | 0.02 | 9.33 | 9.23 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 89.38 | 91.38 | -1.0 | 8.85 | 8.01 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 89.75 | 91.75 | -0.25 | 12.45 | 11.07 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 76.00 | 78.00 | -2.0 | 14.5 | 13.58 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 73.50 | 75.50 | -1.5 | 14.02 | 13.21 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 97.63 | 98.13 | -0.38 | 10.47 | 9.4 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 82.50 | 84.50 | -1.75 | 14.01 | 12.98 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 96.50 | 98.50 | -0.5 | 16.45 | 10.79 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 90.50 | 92.50 | -0.75 | 14.7 | 12.95 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 93.45 | 93.62 | 0.12 | 5.64 | 5.54 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.24 | 91.57 | -0.0 | 5.25 | 5.15 | 中国诚通 | — |
| Emperor 4.5 09/03/2023 | 96.00 | 96.75 | -3.0 | 12.27 | 10.76 | 英皇国际 | — |
| JSYueda 5.7 06/04/2023 | 98.86 | 98.89 | 0.01 | 9.5 | 9.4 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 86.13 | 86.88 | -0.38 | 5.94 | 5.8 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 91.75 | 92.25 | -0.25 | 5.94 | 5.81 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.50 | 98.75 | 0.12 | 6.1 | 5.89 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.00 | 95.50 | -0.5 | 6.07 | 5.96 | 南丰国际 | — |
| NanFung 5 Perp | 83.88 | 85.38 | -1.0 | 39.23 | 35.53 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 81.38 | 82.38 | 0.12 | 6.84 | 6.65 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 86.11 | 86.58 | 0.68 | 6.83 | 6.73 | 新世界发展 | — |
| NWD 4.125 Perp | 79.88 | 81.38 | -1.0 | 9.18 | 8.75 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 87.60 | 88.13 | 0.29 | 6.68 | 6.58 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 92.93 | 93.25 | 0.06 | 6.83 | 6.73 | 新世界发展 | — |
| NWD 4.8 Perp | 71.75 | 73.25 | -0.25 | 74.18 | 69.24 | 新世界发展 | — |
| NWD 5.25 Perp | 93.25 | 94.75 | 0.25 | 7.74 | 7.17 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 95.88 | 96.88 | -0.75 | 6.99 | 6.72 | 新世界发展 | — |
| NWD 6.15 Perp | 98.50 | 99.50 | -0.38 | 6.93 | 6.41 | 新世界发展 | — |
| NWD 6.25 Perp | 84.50 | 85.50 | -1.62 | 23.63 | 22.37 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 86.38 | 86.85 | 0.07 | 6.93 | 6.83 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 97.88 | 99.38 | -0.38 | 8.1 | 6.43 | 新创建集团 | — |
| OCTown 4.5 Perp | 97.83 | 97.86 | 0.02 | 9.9 | 9.82 | 华侨城集团 | — |
| OCTown 4.5 Perp | 97.75 | 99.25 | 0.75 | 8.98 | 5.97 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 22.63 | 24.63 | -2.38 | 183.98 | 170.59 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 23.00 | 23.75 | -2.0 | 186.24 | 180.96 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 99.50 | 99.55 | 0.0 | 13.6 | 13.09 | 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。