| 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 | 84.54 | 84.84 | 0.69 | 4.8 | 4.75 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.50 | 79.92 | 0.73 | 5.02 | 4.97 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.26 | 94.40 | 0.2 | 5.2 | 5.11 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.65 | 91.77 | 0.12 | 4.98 | 4.93 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.49 | 84.78 | 0.28 | 4.57 | 4.52 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.85 | 96.06 | 0.15 | 4.46 | 4.41 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.40 | 91.52 | 0.24 | 4.85 | 4.8 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 90.96 | 91.13 | 0.13 | 4.47 | 4.42 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.06 | 98.12 | 0.11 | 4.78 | 4.73 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.36 | 97.55 | 0.18 | 4.31 | 4.26 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.04 | 96.31 | 0.25 | 4.48 | 4.43 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.53 | 99.56 | 0.09 | 5.06 | 5.01 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 95.38 | 95.75 | 0.25 | 4.66 | 4.57 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.31 | 90.45 | 0.2 | 4.78 | 4.73 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.11 | 85.41 | 0.05 | 4.7 | 4.66 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.46 | 86.74 | 0.27 | 4.72 | 4.67 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.65 | 99.66 | 0.02 | 4.73 | 4.66 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.99 | 89.25 | -0.52 | 4.71 | 4.66 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.42 | 94.58 | 0.52 | 4.41 | 4.36 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.02 | 77.51 | 0.37 | 5.07 | 5.02 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.05 | 98.11 | 0.11 | 4.92 | 4.87 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.67 | 94.87 | 0.51 | 4.53 | 4.48 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 75.21 | 75.82 | 0.03 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 76.47 | 77.08 | 1.84 | 4.98 | 4.93 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 96.66 | 96.84 | 0.5 | 4.38 | 4.33 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.18 | 94.44 | 0.14 | 4.72 | 4.67 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.67 | 97.76 | 0.02 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 119.54 | 120.12 | 1.27 | 5.07 | 5.02 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 121.61 | 122.08 | 0.95 | 4.86 | 4.81 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 111.39 | 111.61 | 0.57 | 4.67 | 4.62 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.95 | 84.24 | 0.46 | 4.7 | 4.65 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.13 | 95.63 | 0.0 | 5.44 | 4.82 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.78 | 99.82 | 0.11 | 4.9 | 4.85 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.43 | 93.51 | 0.22 | 5.18 | 5.13 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.38 | 88.54 | 0.53 | 5.01 | 4.96 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 93.82 | 93.90 | 0.24 | 5.09 | 5.04 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.24 | 91.36 | 0.39 | 5.07 | 5.02 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 90.29 | 90.45 | 0.62 | 5.07 | 5.02 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 80.55 | 80.85 | 0.93 | 5.19 | 5.14 | A3 | 中化香港 |
| SinochemHK 3 Perp | 97.17 | 97.21 | 0.12 | 6.87 | 6.82 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 101.80 | 103.80 | 1.4 | 6.13 | 5.95 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 86.71 | 86.86 | -0.05 | 6.23 | 6.18 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.56 | 88.83 | 0.1 | 4.82 | 4.77 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.19 | 97.26 | 0.11 | 5.04 | 4.99 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.76 | 97.89 | 0.59 | 4.78 | 4.73 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.78 | 99.81 | -0.01 | 4.82 | 4.77 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.12 | 95.21 | 0.23 | 4.95 | 4.9 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.05 | 88.32 | 0.66 | 4.87 | 4.82 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.85 | 94.03 | 0.06 | 4.55 | 4.5 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.27 | 89.61 | 0.25 | 4.99 | 4.94 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.40 | 99.43 | 0.04 | 4.83 | 4.76 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.30 | 96.45 | -0.07 | 4.9 | 4.85 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.47 | 97.66 | 0.17 | 4.56 | 4.51 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.75 | 93.42 | 0.97 | 5.03 | 4.93 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.64 | 96.86 | 0.16 | 4.77 | 4.72 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 87.02 | 87.98 | 1.1 | 5.47 | 5.39 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 96.35 | 96.86 | 1.33 | 5.2 | 5.15 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 94.95 | 96.00 | 1.21 | 5.44 | 5.36 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 89.00 | 89.25 | 0.0 | 14.63 | 14.37 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 97.00 | 97.13 | 0.0 | 15.2 | 14.73 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.42 | 5.05 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 83.13 | 84.13 | 0.0 | 9.91 | 9.44 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 86.00 | 87.00 | 2.0 | 10.59 | 10.0 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 89.00 | 89.75 | 3.0 | 12.88 | 12.24 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 87.75 | 88.00 | 1.5 | 13.17 | 12.97 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.17 | 99.18 | 0.11 | 8.55 | 8.46 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 86.00 | 88.00 | 0.12 | 10.43 | 9.41 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 99.24 | 99.26 | 0.06 | 9.11 | 9.01 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 85.88 | 87.88 | 0.0 | 10.27 | 9.41 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 82.50 | 84.50 | 0.0 | 17.48 | 15.98 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 81.38 | 83.38 | -0.38 | 11.97 | 11.13 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 77.00 | 79.00 | -1.0 | 12.53 | 11.78 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.50 | 99.00 | 0.0 | 8.29 | 7.35 | B1 | 复星国际 |
| FosunIntl 5.95 01/29/2023 | 98.75 | 100.75 | 0.12 | 153.38 | -81.07 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 87.63 | 89.63 | -0.38 | 11.34 | 10.4 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 97.25 | 99.25 | 0.25 | 13.4 | 8.51 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 92.75 | 94.75 | -0.5 | 12.52 | 10.9 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 93.74 | 93.92 | 0.12 | 5.37 | 5.27 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.96 | 93.20 | 0.68 | 4.71 | 4.64 | 中国诚通 | — |
| Emperor 4.5 09/03/2023 | 93.00 | 93.75 | -6.0 | 17.19 | 15.75 | 英皇国际 | — |
| JSYueda 5.7 06/04/2023 | 98.81 | 98.85 | 0.08 | 9.07 | 8.97 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 86.88 | 87.63 | 0.75 | 5.79 | 5.65 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.00 | 92.50 | -0.5 | 5.85 | 5.72 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.75 | 99.00 | 0.12 | 5.85 | 5.65 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.50 | 96.00 | 0.75 | 5.95 | 5.85 | 南丰国际 | — |
| NanFung 5 Perp | 82.50 | 84.00 | 1.12 | 39.13 | 35.7 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 81.25 | 82.25 | 0.0 | 6.84 | 6.66 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 87.62 | 88.10 | 0.72 | 6.5 | 6.4 | 新世界发展 | — |
| NWD 4.125 Perp | 78.75 | 80.25 | 0.62 | 9.45 | 9.02 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 87.19 | 87.71 | -0.12 | 6.75 | 6.65 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 93.83 | 94.17 | 1.42 | 6.53 | 6.43 | 新世界发展 | — |
| NWD 4.8 Perp | 70.50 | 72.00 | -1.5 | 71.1 | 66.56 | 新世界发展 | — |
| NWD 5.25 Perp | 91.75 | 93.25 | 0.0 | 8.27 | 7.7 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 97.75 | 98.75 | 1.75 | 6.47 | 6.2 | 新世界发展 | — |
| NWD 6.15 Perp | 97.63 | 98.63 | 0.0 | 7.37 | 6.85 | 新世界发展 | — |
| NWD 6.25 Perp | 80.50 | 81.50 | 1.25 | 27.74 | 26.46 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 87.77 | 88.25 | 0.14 | 6.62 | 6.52 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.13 | 99.63 | -0.12 | 7.71 | 6.14 | 新创建集团 | — |
| OCTown 4.5 Perp | 97.87 | 97.90 | 0.09 | 9.19 | 9.11 | 华侨城集团 | — |
| OCTown 4.5 Perp | 96.88 | 98.38 | 0.25 | 10.17 | 7.4 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 18.00 | 20.00 | -3.5 | 211.53 | 194.29 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 21.00 | 21.75 | 0.0 | 190.37 | 184.79 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 99.50 | 99.55 | 0.0 | 11.84 | 11.52 | 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。