| 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 | 83.86 | 84.16 | -0.1 | 4.93 | 4.88 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.45 | 78.86 | -0.24 | 5.15 | 5.1 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 93.85 | 93.98 | 0.03 | 5.65 | 5.56 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 90.92 | 91.03 | -0.19 | 5.39 | 5.34 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.38 | 83.67 | -0.2 | 4.78 | 4.73 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.50 | 94.71 | -0.1 | 4.8 | 4.75 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 90.67 | 90.79 | -0.06 | 5.23 | 5.18 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.68 | 89.83 | -0.26 | 4.91 | 4.86 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.72 | 97.78 | 0.03 | 5.14 | 5.09 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.03 | 96.22 | -0.16 | 4.67 | 4.62 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.74 | 95.00 | -0.3 | 4.73 | 4.68 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.24 | 99.26 | -0.04 | 5.64 | 5.59 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 94.38 | 94.75 | 0.0 | 4.94 | 4.84 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 89.80 | 89.93 | -0.11 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.48 | 84.78 | -0.1 | 4.82 | 4.77 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 85.88 | 86.15 | -0.2 | 4.84 | 4.79 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.65 | 99.66 | -0.01 | 5.68 | 5.61 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 87.97 | 88.22 | 0.22 | 4.92 | 4.87 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.56 | 92.72 | -0.34 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.06 | 77.56 | 0.04 | 5.07 | 5.02 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.85 | 97.90 | -0.08 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.57 | 93.77 | 0.1 | 4.82 | 4.77 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 75.32 | 75.93 | -0.34 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 76.34 | 76.95 | 0.87 | 4.99 | 4.94 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.70 | 94.88 | -0.25 | 4.93 | 4.88 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.10 | 93.35 | -0.08 | 4.94 | 4.89 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.24 | 97.32 | -0.15 | 5.34 | 5.29 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 117.08 | 117.64 | 0.69 | 5.28 | 5.23 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 120.64 | 121.10 | 0.39 | 4.95 | 4.9 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 110.04 | 110.25 | -0.2 | 4.96 | 4.91 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.28 | 83.57 | 0.06 | 4.83 | 4.78 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.63 | 96.13 | 0.12 | 5.28 | 4.65 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.48 | 99.51 | -0.05 | 5.35 | 5.3 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.21 | 93.29 | -0.12 | 5.49 | 5.44 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.06 | 87.21 | -0.12 | 5.51 | 5.46 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 93.45 | 93.53 | -0.13 | 5.43 | 5.38 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 90.42 | 90.54 | -0.06 | 5.49 | 5.44 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.15 | 89.31 | -0.01 | 5.47 | 5.42 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.47 | 79.77 | -0.64 | 5.39 | 5.34 | A3 | 中化香港 |
| SinochemHK 3 Perp | 97.05 | 97.08 | -0.05 | 7.38 | 7.33 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 101.35 | 103.35 | -0.18 | 6.17 | 5.99 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 86.78 | 86.93 | -0.27 | 6.26 | 6.21 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 86.85 | 87.12 | -0.95 | 5.15 | 5.1 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 96.97 | 97.03 | -0.1 | 5.3 | 5.25 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.54 | 96.66 | -0.06 | 5.32 | 5.27 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.48 | 99.51 | -0.05 | 5.32 | 5.27 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 94.31 | 94.40 | -0.16 | 5.46 | 5.41 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.24 | 87.51 | -0.09 | 5.03 | 4.98 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.89 | 93.06 | 0.09 | 4.85 | 4.8 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 87.45 | 87.78 | -0.04 | 5.27 | 5.22 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.37 | 99.39 | -0.03 | 5.1 | 5.03 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.67 | 95.82 | -0.13 | 5.13 | 5.08 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.53 | 96.71 | -0.05 | 4.83 | 4.78 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 89.99 | 90.63 | -0.36 | 5.46 | 5.36 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.65 | 95.86 | -0.06 | 5.01 | 4.96 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.86 | 84.78 | -0.21 | 5.74 | 5.66 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 93.47 | 93.96 | -0.25 | 5.49 | 5.44 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.46 | 92.47 | -0.23 | 5.71 | 5.63 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 93.00 | 93.25 | 3.0 | 10.9 | 10.64 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 99.00 | 99.13 | 1.0 | 8.73 | 8.16 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.71 | 5.27 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 87.88 | 88.88 | -0.75 | 7.84 | 7.4 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 89.00 | 90.00 | 0.0 | 9.0 | 8.41 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 92.00 | 92.75 | -1.12 | 10.64 | 10.01 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 92.50 | 92.75 | 1.88 | 9.73 | 9.53 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.45 | 99.46 | 0.01 | 9.12 | 9.03 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 90.00 | 92.00 | -0.25 | 8.53 | 7.54 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 99.48 | 99.49 | 0.0 | 9.43 | 9.33 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 89.50 | 91.50 | 0.12 | 8.8 | 7.97 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 89.13 | 91.13 | -0.62 | 12.91 | 11.5 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 74.75 | 76.75 | -1.25 | 15.1 | 14.16 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 73.00 | 75.00 | -0.5 | 14.23 | 13.41 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 97.00 | 97.50 | -0.62 | 11.86 | 10.77 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 81.75 | 83.75 | -0.75 | 14.41 | 13.37 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 97.50 | 99.50 | 1.0 | 13.64 | 8.06 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 90.25 | 92.25 | -0.25 | 14.94 | 13.18 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 93.30 | 93.47 | -0.14 | 5.73 | 5.63 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.93 | 91.26 | -0.31 | 5.34 | 5.24 | 中国诚通 | — |
| Emperor 4.5 09/03/2023 | 95.00 | 95.75 | -1.0 | 14.36 | 12.82 | 英皇国际 | — |
| JSYueda 5.7 06/04/2023 | 98.84 | 98.86 | -0.03 | 9.62 | 9.52 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 87.00 | 87.75 | 0.88 | 5.78 | 5.64 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 91.88 | 92.38 | 0.12 | 5.91 | 5.77 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.38 | 98.63 | -0.12 | 6.2 | 6.0 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.38 | 95.88 | 0.38 | 5.99 | 5.88 | 南丰国际 | — |
| NanFung 5 Perp | 83.75 | 85.25 | -0.12 | 39.72 | 36.0 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 81.38 | 82.38 | 0.0 | 6.84 | 6.65 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 84.92 | 85.38 | -1.2 | 7.09 | 6.99 | 新世界发展 | — |
| NWD 4.125 Perp | 79.38 | 80.88 | -0.5 | 9.33 | 8.9 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 86.73 | 87.25 | -0.87 | 6.85 | 6.75 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 92.79 | 93.11 | -0.14 | 6.87 | 6.77 | 新世界发展 | — |
| NWD 4.8 Perp | 70.75 | 72.25 | -1.0 | 77.98 | 72.89 | 新世界发展 | — |
| NWD 5.25 Perp | 92.50 | 94.00 | -0.75 | 8.03 | 7.45 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 95.75 | 96.75 | -0.12 | 7.03 | 6.75 | 新世界发展 | — |
| NWD 6.15 Perp | 98.38 | 99.38 | -0.12 | 7.0 | 6.48 | 新世界发展 | — |
| NWD 6.25 Perp | 83.13 | 84.13 | -1.38 | 25.45 | 24.15 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 86.26 | 86.72 | -0.12 | 6.96 | 6.86 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 97.75 | 99.25 | -0.12 | 8.25 | 6.57 | 新创建集团 | — |
| OCTown 4.5 Perp | 97.80 | 97.83 | -0.02 | 9.99 | 9.92 | 华侨城集团 | — |
| OCTown 4.5 Perp | 97.63 | 99.13 | -0.12 | 9.26 | 6.23 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 23.00 | 25.00 | 0.38 | 181.81 | 168.68 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 23.00 | 23.75 | 0.0 | 186.69 | 181.39 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 99.50 | 99.55 | 0.0 | 13.74 | 13.22 | 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。