| 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 | 82.53 | 82.82 | -0.69 | 5.16 | 5.11 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 76.78 | 77.18 | -0.59 | 5.36 | 5.31 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 93.75 | 93.87 | 0.09 | 5.78 | 5.69 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 90.77 | 90.88 | -0.03 | 5.49 | 5.44 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 82.30 | 82.58 | -0.23 | 4.98 | 4.93 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 93.39 | 93.59 | -0.32 | 5.08 | 5.03 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 90.40 | 90.51 | -0.03 | 5.37 | 5.32 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.21 | 89.37 | -0.12 | 5.07 | 5.02 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.50 | 97.56 | -0.02 | 5.35 | 5.3 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.40 | 95.58 | -0.16 | 4.85 | 4.8 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 93.57 | 93.83 | -0.34 | 4.96 | 4.91 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.25 | 99.28 | -0.13 | 5.65 | 5.6 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 93.75 | 94.13 | 0.0 | 5.12 | 5.01 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 89.61 | 89.74 | 0.05 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 83.17 | 83.46 | -0.76 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 84.70 | 84.98 | -0.33 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.70 | 99.71 | 0.0 | 5.78 | 5.72 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 86.58 | 86.83 | -0.41 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.21 | 92.36 | -0.19 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.15 | 75.63 | -0.58 | 5.27 | 5.22 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.74 | 97.79 | -0.03 | 5.33 | 5.28 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 92.42 | 92.61 | -0.32 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.91 | 73.49 | -1.24 | 5.26 | 5.21 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.68 | 74.26 | -0.54 | 5.22 | 5.17 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.20 | 94.38 | -0.25 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 91.87 | 92.12 | -0.68 | 5.19 | 5.14 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.10 | 97.18 | 0.02 | 5.45 | 5.4 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 114.93 | 115.47 | 0.15 | 5.48 | 5.43 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 120.01 | 120.47 | 0.19 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 109.30 | 109.50 | -0.06 | 5.13 | 5.08 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 81.69 | 81.97 | -0.62 | 5.12 | 5.07 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.13 | 95.63 | -0.25 | 5.5 | 4.87 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.38 | 99.41 | -0.13 | 5.51 | 5.46 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.25 | 93.32 | -0.03 | 5.52 | 5.47 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 86.71 | 86.85 | -0.23 | 5.65 | 5.6 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 93.49 | 93.57 | 0.1 | 5.45 | 5.4 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 90.02 | 90.13 | -0.29 | 5.69 | 5.64 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 88.58 | 88.73 | -0.26 | 5.67 | 5.62 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 78.20 | 78.49 | -0.37 | 5.61 | 5.56 | A3 | 中化香港 |
| SinochemHK 3 Perp | 97.09 | 97.12 | 0.01 | 7.44 | 7.39 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 101.03 | 103.03 | -0.77 | 6.2 | 6.02 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 86.71 | 86.86 | -0.03 | 6.31 | 6.26 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 85.98 | 86.24 | -0.06 | 5.32 | 5.27 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 96.87 | 96.93 | -0.03 | 5.41 | 5.36 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.51 | 96.63 | 0.21 | 5.34 | 5.29 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.50 | 99.53 | -0.01 | 5.31 | 5.26 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 94.04 | 94.13 | -0.13 | 5.64 | 5.59 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 85.55 | 85.82 | -0.41 | 5.35 | 5.3 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.04 | 92.21 | -0.01 | 5.11 | 5.06 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 86.04 | 86.37 | -0.56 | 5.49 | 5.44 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.38 | 99.41 | 0.12 | 5.14 | 5.07 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 94.96 | 95.10 | -0.34 | 5.38 | 5.33 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 95.67 | 95.84 | -0.17 | 5.08 | 5.03 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 88.94 | 89.57 | -0.55 | 5.63 | 5.53 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 94.54 | 94.74 | -0.28 | 5.28 | 5.23 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 81.92 | 82.80 | -0.62 | 5.92 | 5.84 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 91.64 | 92.12 | -0.69 | 5.68 | 5.63 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.33 | 90.30 | -0.68 | 5.89 | 5.81 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 89.75 | 90.00 | -0.25 | 14.56 | 14.28 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 97.75 | 97.88 | -0.25 | 15.4 | 14.76 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.84 | 5.36 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 87.75 | 88.75 | 0.5 | 7.94 | 7.49 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 89.00 | 90.00 | 0.0 | 9.05 | 8.46 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 93.88 | 94.63 | 1.88 | 9.14 | 8.52 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 90.13 | 90.38 | 0.0 | 11.68 | 11.48 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.57 | 99.57 | 0.02 | 9.22 | 9.13 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 87.88 | 89.88 | -1.25 | 9.65 | 8.63 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 99.57 | 99.58 | 0.01 | 9.53 | 9.43 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 88.00 | 90.00 | -1.0 | 9.47 | 8.61 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 87.13 | 89.13 | 0.62 | 14.44 | 12.98 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 74.25 | 76.25 | -0.75 | 15.4 | 14.44 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 72.25 | 74.25 | -1.25 | 14.58 | 13.75 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 97.00 | 97.50 | 0.0 | 12.09 | 10.96 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 82.25 | 84.25 | -1.0 | 14.2 | 13.17 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 97.50 | 99.50 | -0.25 | 13.99 | 8.12 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 90.50 | 92.50 | -0.25 | 14.82 | 13.05 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 93.30 | 93.47 | -0.0 | 5.77 | 5.67 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.31 | 90.64 | -0.38 | 5.54 | 5.44 | 中国诚通 | — |
| Emperor 4.5 09/03/2023 | 93.00 | 93.75 | 0.0 | 19.13 | 17.46 | 英皇国际 | — |
| JSYueda 5.7 06/04/2023 | 98.88 | 98.90 | -0.0 | 9.73 | 9.63 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 85.38 | 86.13 | 0.12 | 6.08 | 5.94 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 91.00 | 91.50 | 0.12 | 6.15 | 6.01 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.25 | 98.50 | 0.0 | 6.33 | 6.12 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 94.50 | 95.00 | 0.0 | 6.19 | 6.08 | 南丰国际 | — |
| NanFung 5 Perp | 81.63 | 83.13 | -0.88 | 46.78 | 42.71 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 79.25 | 80.25 | -0.5 | 7.25 | 7.06 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 83.26 | 83.71 | -0.81 | 7.46 | 7.36 | 新世界发展 | — |
| NWD 4.125 Perp | 75.50 | 77.00 | -1.12 | 10.5 | 10.05 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 84.46 | 84.96 | -0.72 | 7.3 | 7.2 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 91.80 | 92.12 | -0.27 | 7.19 | 7.09 | 新世界发展 | — |
| NWD 4.8 Perp | 66.25 | 67.75 | -0.88 | 98.32 | 92.29 | 新世界发展 | — |
| NWD 5.25 Perp | 88.25 | 89.75 | -1.25 | 9.76 | 9.14 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 94.75 | 95.75 | 0.0 | 7.31 | 7.03 | 新世界发展 | — |
| NWD 6.15 Perp | 96.75 | 97.75 | -0.62 | 7.89 | 7.34 | 新世界发展 | — |
| NWD 6.25 Perp | 79.75 | 80.75 | -0.75 | 30.46 | 29.06 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.64 | 85.09 | -0.39 | 7.32 | 7.22 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 97.88 | 99.38 | 0.12 | 8.15 | 6.44 | 新创建集团 | — |
| OCTown 4.5 Perp | 97.63 | 99.13 | 0.0 | 9.45 | 6.29 | 华侨城集团 | — |
| OCTown 4.5 Perp | 97.88 | 97.91 | 0.01 | 10.05 | 9.98 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 23.50 | 25.50 | 0.5 | 181.67 | 168.65 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 23.88 | 24.63 | 0.38 | 183.64 | 178.52 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 99.50 | 99.55 | 0.0 | 15.05 | 14.4 | 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。