| 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 | 82.27 | 82.56 | 0.04 | 5.21 | 5.16 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 76.43 | 76.83 | 0.44 | 5.41 | 5.36 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 93.62 | 93.74 | -0.04 | 5.95 | 5.86 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 90.56 | 90.67 | -0.05 | 5.63 | 5.58 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 82.39 | 82.67 | 0.08 | 4.97 | 4.92 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 93.44 | 93.64 | -0.08 | 5.08 | 5.03 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 90.20 | 90.31 | -0.05 | 5.49 | 5.44 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.13 | 89.28 | -0.08 | 5.12 | 5.07 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.46 | 97.52 | -0.04 | 5.43 | 5.38 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.38 | 95.56 | -0.03 | 4.86 | 4.81 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 93.49 | 93.75 | 0.28 | 4.98 | 4.93 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.24 | 99.26 | -0.02 | 5.74 | 5.69 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 93.38 | 93.75 | 0.12 | 5.22 | 5.12 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 89.47 | 89.60 | -0.05 | 5.2 | 5.16 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 83.03 | 83.32 | 0.19 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 84.52 | 84.79 | 0.08 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.76 | 99.76 | -0.0 | 6.07 | 6.0 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 86.66 | 86.92 | -0.08 | 5.19 | 5.14 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 91.90 | 92.05 | -0.07 | 5.26 | 5.21 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.65 | 75.13 | -0.18 | 5.32 | 5.27 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.57 | 97.62 | -0.04 | 5.55 | 5.5 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 92.46 | 92.65 | -0.08 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.79 | 73.37 | -0.08 | 5.27 | 5.22 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.57 | 74.15 | -0.08 | 5.23 | 5.18 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.18 | 94.35 | -0.08 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 91.99 | 92.24 | 0.31 | 5.17 | 5.12 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.07 | 97.14 | -0.07 | 5.5 | 5.45 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 114.06 | 114.59 | 0.1 | 5.56 | 5.51 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.84 | 119.30 | -0.42 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 109.24 | 109.44 | 0.27 | 5.13 | 5.08 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 81.73 | 82.01 | 0.3 | 5.12 | 5.07 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.00 | 95.50 | 0.0 | 5.58 | 4.94 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.47 | 99.50 | -0.02 | 5.41 | 5.36 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.10 | 93.17 | -0.04 | 5.7 | 5.65 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 86.62 | 86.76 | -0.05 | 5.71 | 5.66 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 93.21 | 93.29 | -0.05 | 5.69 | 5.64 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 90.09 | 90.20 | -0.04 | 5.7 | 5.65 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 88.50 | 88.65 | -0.08 | 5.72 | 5.67 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 77.90 | 78.19 | -0.07 | 5.67 | 5.62 | A3 | 中化香港 |
| SinochemHK 3 Perp | 97.08 | 97.11 | -0.01 | 7.62 | 7.57 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 100.87 | 102.87 | -0.2 | 6.22 | 6.03 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.49 | 87.64 | -0.05 | 6.07 | 6.02 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 85.75 | 86.01 | -0.19 | 5.37 | 5.32 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 96.59 | 96.65 | -0.04 | 5.68 | 5.63 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.28 | 96.40 | -0.06 | 5.46 | 5.41 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.33 | 99.36 | -0.02 | 5.65 | 5.6 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 94.08 | 94.17 | -0.04 | 5.66 | 5.61 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 85.49 | 85.75 | 0.04 | 5.37 | 5.32 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 91.98 | 92.15 | -0.09 | 5.14 | 5.09 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 85.75 | 86.07 | -0.16 | 5.54 | 5.49 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.38 | 99.40 | -0.01 | 5.26 | 5.19 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 94.97 | 95.11 | -0.06 | 5.39 | 5.34 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 95.59 | 95.76 | -0.07 | 5.11 | 5.06 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 88.95 | 89.58 | -0.14 | 5.63 | 5.53 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 94.44 | 94.65 | -0.08 | 5.31 | 5.26 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.14 | 83.03 | -0.03 | 5.9 | 5.82 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 91.43 | 91.90 | -0.18 | 5.71 | 5.66 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.56 | 90.53 | -0.04 | 5.87 | 5.79 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 90.00 | 90.25 | 0.0 | 14.52 | 14.24 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 98.00 | 98.13 | 0.0 | 15.47 | 14.76 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 6.03 | 5.51 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 87.75 | 88.75 | -0.38 | 7.98 | 7.53 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 89.00 | 90.00 | 0.0 | 9.13 | 8.53 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 93.00 | 93.75 | 0.0 | 9.98 | 9.33 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 90.00 | 90.25 | 0.0 | 11.9 | 11.7 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.73 | 99.73 | 0.02 | 9.31 | 9.21 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 88.00 | 90.00 | -0.25 | 9.64 | 8.61 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 99.70 | 99.71 | 0.01 | 9.62 | 9.53 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 88.00 | 90.00 | -0.12 | 9.51 | 8.65 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 87.00 | 89.00 | 0.0 | 14.66 | 13.18 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 75.25 | 77.25 | 0.75 | 14.99 | 14.04 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 74.25 | 76.25 | 1.0 | 13.8 | 13.0 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 97.13 | 97.63 | -0.12 | 12.13 | 10.95 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 83.00 | 85.00 | 0.25 | 13.88 | 12.85 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 98.00 | 100.00 | 0.5 | 12.91 | 6.67 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 91.38 | 93.38 | 0.38 | 14.17 | 12.38 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 93.05 | 93.22 | 0.04 | 5.97 | 5.87 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.28 | 90.60 | 0.0 | 5.57 | 5.47 | 中国诚通 | — |
| Emperor 4.5 09/03/2023 | 99.00 | 99.75 | 1.5 | 6.57 | 5.01 | 英皇国际 | — |
| JSYueda 5.7 06/04/2023 | 98.94 | 98.96 | 0.0 | 9.87 | 9.77 | 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 | 91.25 | 91.75 | 0.62 | 6.09 | 5.96 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.13 | 98.38 | 0.0 | 6.47 | 6.25 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 93.63 | 94.13 | -0.38 | 6.39 | 6.28 | 南丰国际 | — |
| NanFung 5 Perp | 77.38 | 78.88 | 0.25 | 62.07 | 57.29 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 78.25 | 79.25 | 0.0 | 7.45 | 7.26 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 82.74 | 83.18 | 0.03 | 7.59 | 7.49 | 新世界发展 | — |
| NWD 4.125 Perp | 75.88 | 77.38 | 0.25 | 10.42 | 9.96 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 84.10 | 84.60 | -0.08 | 7.38 | 7.28 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 91.96 | 92.28 | -0.06 | 7.15 | 7.05 | 新世界发展 | — |
| NWD 4.8 Perp | 65.38 | 66.88 | -0.25 | 107.52 | 100.93 | 新世界发展 | — |
| NWD 5.25 Perp | 87.63 | 89.13 | -0.38 | 10.05 | 9.43 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 96.00 | 97.00 | 0.12 | 6.97 | 6.69 | 新世界发展 | — |
| NWD 6.15 Perp | 96.50 | 97.50 | 0.12 | 8.04 | 7.49 | 新世界发展 | — |
| NWD 6.25 Perp | 79.75 | 80.75 | 0.88 | 31.09 | 29.65 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 83.25 | 83.69 | -0.96 | 7.64 | 7.54 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.25 | 99.75 | 0.12 | 7.77 | 6.03 | 新创建集团 | — |
| OCTown 4.5 Perp | 97.95 | 97.98 | 0.0 | 10.22 | 10.15 | 华侨城集团 | — |
| OCTown 4.5 Perp | 97.38 | 98.88 | -0.25 | 10.25 | 6.93 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 23.00 | 25.00 | 0.12 | 189.74 | 175.93 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 23.00 | 23.75 | -0.5 | 194.28 | 188.74 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 99.00 | 99.05 | -0.25 | 28.04 | 27.05 | 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。