| 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 | 84.24 | 84.54 | 0.18 | 4.86 | 4.81 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.27 | 79.68 | 0.08 | 5.05 | 5.0 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.15 | 94.28 | 0.0 | 5.33 | 5.24 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.56 | 91.67 | 0.06 | 5.05 | 5.0 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.06 | 84.35 | 0.11 | 4.65 | 4.6 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.47 | 95.68 | 0.08 | 4.56 | 4.51 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.18 | 91.30 | 0.03 | 4.96 | 4.92 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 90.58 | 90.75 | 0.06 | 4.6 | 4.55 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.02 | 98.08 | 0.01 | 4.83 | 4.78 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.09 | 97.28 | 0.18 | 4.38 | 4.33 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.10 | 96.36 | 0.05 | 4.47 | 4.42 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.51 | 99.54 | 0.12 | 5.12 | 5.07 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 95.38 | 95.75 | 0.0 | 4.67 | 4.57 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.43 | 90.56 | 0.03 | 4.76 | 4.71 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.20 | 85.50 | 0.54 | 4.69 | 4.65 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.61 | 86.89 | 0.45 | 4.7 | 4.65 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.64 | 99.65 | -0.03 | 5.06 | 5.0 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.57 | 88.82 | 0.15 | 4.79 | 4.74 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.77 | 93.93 | 0.16 | 4.62 | 4.57 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.13 | 77.62 | 0.61 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.02 | 98.07 | 0.01 | 4.98 | 4.93 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.29 | 94.49 | 0.28 | 4.63 | 4.58 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 76.93 | 77.55 | 1.52 | 4.92 | 4.87 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 76.59 | 77.20 | 1.01 | 4.97 | 4.92 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.83 | 96.02 | 0.15 | 4.61 | 4.56 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.09 | 94.35 | 0.41 | 4.74 | 4.69 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.67 | 97.75 | 0.01 | 5.04 | 4.99 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 119.28 | 119.85 | 0.72 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 121.37 | 121.84 | 0.59 | 4.88 | 4.83 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 110.64 | 110.85 | 0.24 | 4.84 | 4.79 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.70 | 83.99 | -0.0 | 4.75 | 4.7 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.38 | 95.88 | 0.12 | 5.35 | 4.73 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.76 | 99.80 | 0.0 | 4.93 | 4.88 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.40 | 93.48 | 0.0 | 5.25 | 5.2 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.93 | 88.08 | 0.28 | 5.18 | 5.13 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 93.78 | 93.86 | 0.13 | 5.14 | 5.09 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 90.82 | 90.94 | 0.06 | 5.27 | 5.22 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.95 | 90.11 | 0.29 | 5.19 | 5.14 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 80.07 | 80.37 | 0.12 | 5.28 | 5.23 | A3 | 中化香港 |
| SinochemHK 3 Perp | 97.17 | 97.20 | 0.04 | 6.98 | 6.93 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 101.36 | 103.36 | 0.56 | 6.17 | 5.99 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 86.57 | 86.72 | 0.42 | 6.29 | 6.24 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 89.19 | 89.47 | 1.26 | 4.71 | 4.66 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.01 | 97.08 | -0.37 | 5.2 | 5.15 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.31 | 97.43 | -0.05 | 4.98 | 4.93 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.76 | 99.79 | 0.0 | 4.85 | 4.8 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.05 | 95.14 | 0.29 | 5.01 | 4.96 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.96 | 88.23 | 0.38 | 4.89 | 4.84 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.56 | 93.73 | 0.03 | 4.64 | 4.59 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.75 | 89.08 | 0.06 | 5.07 | 5.02 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.38 | 99.41 | 0.0 | 4.92 | 4.86 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.43 | 96.58 | 0.03 | 4.86 | 4.81 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.18 | 97.36 | 0.03 | 4.64 | 4.59 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.71 | 92.36 | 0.26 | 5.19 | 5.09 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.59 | 96.81 | -0.05 | 4.78 | 4.73 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 85.72 | 86.66 | 0.39 | 5.58 | 5.5 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 95.14 | 95.64 | 0.32 | 5.32 | 5.27 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 93.51 | 94.54 | 0.43 | 5.55 | 5.47 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 89.00 | 89.25 | 0.0 | 14.81 | 14.54 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 97.13 | 97.25 | 0.12 | 15.48 | 14.98 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.5 | 5.11 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 84.50 | 85.50 | 0.5 | 9.31 | 8.85 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 89.00 | 90.00 | 0.0 | 8.88 | 8.31 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 91.25 | 92.00 | -0.75 | 11.09 | 10.47 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 90.00 | 90.25 | 2.75 | 11.5 | 11.3 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.26 | 99.27 | 0.02 | 8.72 | 8.62 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 87.25 | 89.25 | 0.62 | 9.84 | 8.83 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 99.34 | 99.36 | 0.02 | 9.02 | 8.93 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 86.13 | 88.13 | -1.25 | 10.19 | 9.33 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 83.50 | 85.50 | -0.12 | 16.84 | 15.35 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 81.13 | 83.13 | -0.88 | 12.12 | 11.27 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 77.50 | 79.50 | -2.0 | 12.37 | 11.62 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.00 | 98.50 | 0.0 | 9.38 | 8.4 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 87.75 | 89.75 | 0.0 | 11.31 | 10.38 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 97.50 | 99.50 | 0.0 | 13.04 | 7.95 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 92.63 | 94.63 | -0.38 | 12.7 | 11.05 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 93.63 | 93.81 | -0.01 | 5.47 | 5.37 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.86 | 92.20 | -0.04 | 5.04 | 4.94 | 中国诚通 | — |
| Emperor 4.5 09/03/2023 | 93.13 | 93.88 | 0.12 | 17.37 | 15.88 | 英皇国际 | — |
| JSYueda 5.7 06/04/2023 | 98.83 | 98.86 | 0.03 | 9.21 | 9.11 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 86.75 | 87.50 | 0.0 | 5.81 | 5.68 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.00 | 92.50 | -0.12 | 5.86 | 5.73 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.63 | 98.88 | 0.0 | 5.97 | 5.76 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.63 | 96.13 | 0.0 | 5.93 | 5.82 | 南丰国际 | — |
| NanFung 5 Perp | 82.50 | 84.00 | 0.0 | 40.3 | 36.75 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 81.88 | 82.88 | -0.12 | 6.73 | 6.55 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 86.50 | 86.97 | -0.05 | 6.74 | 6.64 | 新世界发展 | — |
| NWD 4.125 Perp | 79.88 | 81.38 | 0.0 | 9.15 | 8.72 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 87.26 | 87.79 | -0.05 | 6.74 | 6.64 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 93.68 | 94.02 | 0.03 | 6.58 | 6.48 | 新世界发展 | — |
| NWD 4.8 Perp | 72.13 | 73.63 | 0.12 | 68.39 | 63.86 | 新世界发展 | — |
| NWD 5.25 Perp | 93.38 | 94.88 | 0.5 | 7.67 | 7.1 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 96.75 | 97.75 | 0.12 | 6.74 | 6.47 | 新世界发展 | — |
| NWD 6.15 Perp | 98.38 | 99.38 | -0.38 | 6.99 | 6.47 | 新世界发展 | — |
| NWD 6.25 Perp | 83.75 | 84.75 | 2.5 | 23.97 | 22.74 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 87.19 | 87.66 | -0.33 | 6.75 | 6.65 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.38 | 99.88 | -0.12 | 7.48 | 5.88 | 新创建集团 | — |
| OCTown 4.5 Perp | 96.88 | 98.38 | 0.25 | 10.36 | 7.5 | 华侨城集团 | — |
| OCTown 4.5 Perp | 97.89 | 97.92 | -0.0 | 9.33 | 9.25 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 21.00 | 23.00 | -0.5 | 189.79 | 175.52 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 20.50 | 21.25 | -1.5 | 198.14 | 192.22 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 99.50 | 99.55 | 0.0 | 12.29 | 11.92 | 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。