| 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 | 82.33 | 82.62 | -0.54 | 5.2 | 5.15 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 76.82 | 77.22 | -0.02 | 5.36 | 5.31 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 93.61 | 93.74 | -0.03 | 5.94 | 5.85 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 90.54 | 90.65 | -0.26 | 5.63 | 5.58 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 82.23 | 82.51 | -0.21 | 5.0 | 4.95 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 93.41 | 93.61 | -0.12 | 5.08 | 5.03 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 90.18 | 90.29 | -0.25 | 5.49 | 5.44 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.09 | 89.25 | -0.16 | 5.13 | 5.08 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.47 | 97.53 | -0.04 | 5.41 | 5.36 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.31 | 95.49 | -0.19 | 4.88 | 4.83 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 93.49 | 93.74 | -0.3 | 4.98 | 4.93 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.23 | 99.26 | -0.02 | 5.73 | 5.68 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 93.63 | 94.00 | 0.12 | 5.16 | 5.05 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 89.43 | 89.56 | -0.33 | 5.21 | 5.16 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 83.20 | 83.49 | -0.13 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 84.85 | 85.12 | -0.1 | 5.04 | 4.99 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.77 | 99.78 | -0.02 | 5.64 | 5.58 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 86.71 | 86.97 | -0.4 | 5.18 | 5.13 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 91.89 | 92.04 | -0.46 | 5.26 | 5.21 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.97 | 75.44 | -0.4 | 5.29 | 5.24 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.56 | 97.61 | -0.23 | 5.54 | 5.49 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 92.49 | 92.69 | -0.33 | 5.11 | 5.06 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.98 | 73.56 | -0.61 | 5.25 | 5.2 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.75 | 74.33 | -0.73 | 5.21 | 5.16 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 93.79 | 93.97 | -0.59 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 91.85 | 92.09 | -0.47 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.06 | 97.14 | -0.24 | 5.49 | 5.44 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 114.10 | 114.64 | -0.68 | 5.55 | 5.5 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 119.40 | 119.86 | -0.59 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 108.93 | 109.13 | -0.38 | 5.21 | 5.16 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 81.73 | 82.01 | 0.03 | 5.12 | 5.07 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.00 | 95.50 | 0.0 | 5.57 | 4.94 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.47 | 99.50 | -0.04 | 5.4 | 5.35 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.10 | 93.17 | -0.05 | 5.68 | 5.63 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 86.58 | 86.72 | -0.27 | 5.72 | 5.67 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 93.21 | 93.29 | -0.2 | 5.67 | 5.62 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 90.05 | 90.17 | 0.14 | 5.71 | 5.66 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 88.46 | 88.61 | -0.28 | 5.73 | 5.68 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 77.96 | 78.25 | -0.38 | 5.66 | 5.61 | A3 | 中化香港 |
| SinochemHK 3 Perp | 97.06 | 97.09 | -0.05 | 7.61 | 7.56 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 101.24 | 103.24 | -0.9 | 6.18 | 6.0 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.45 | 87.60 | 0.47 | 6.08 | 6.03 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 85.96 | 86.22 | -0.34 | 5.33 | 5.28 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 96.60 | 96.66 | -0.04 | 5.66 | 5.61 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.28 | 96.39 | 0.1 | 5.46 | 5.41 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.32 | 99.35 | -0.2 | 5.64 | 5.59 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 94.06 | 94.15 | 0.13 | 5.66 | 5.61 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 85.68 | 85.94 | -0.01 | 5.33 | 5.28 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 91.94 | 92.11 | 0.06 | 5.15 | 5.1 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 86.07 | 86.39 | -0.32 | 5.49 | 5.44 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.37 | 99.39 | -0.01 | 5.25 | 5.18 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 94.94 | 95.08 | -0.3 | 5.4 | 5.35 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 95.56 | 95.73 | -0.19 | 5.12 | 5.07 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 89.08 | 89.71 | -0.29 | 5.61 | 5.51 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 94.41 | 94.61 | -0.09 | 5.32 | 5.27 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.31 | 83.20 | -0.68 | 5.88 | 5.8 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 91.75 | 92.22 | -0.74 | 5.67 | 5.62 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.75 | 90.73 | -0.75 | 5.85 | 5.77 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 90.00 | 90.25 | 0.0 | 14.47 | 14.19 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 98.00 | 98.13 | 0.0 | 15.14 | 14.45 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.99 | 5.47 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 87.13 | 88.13 | 0.12 | 8.26 | 7.8 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 89.00 | 90.00 | 0.0 | 9.11 | 8.51 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 93.00 | 93.75 | 0.0 | 9.95 | 9.31 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 90.50 | 90.75 | 0.38 | 11.47 | 11.27 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.69 | 99.69 | 0.05 | 9.3 | 9.21 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 88.25 | 90.25 | 0.0 | 9.5 | 8.47 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 99.67 | 99.68 | 0.03 | 9.61 | 9.51 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 88.00 | 90.00 | 0.0 | 9.5 | 8.64 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 87.00 | 89.00 | 0.0 | 14.63 | 13.15 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 74.50 | 76.50 | 0.0 | 15.33 | 14.38 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 73.00 | 75.00 | 0.5 | 14.31 | 13.49 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 97.00 | 97.50 | 0.0 | 12.35 | 11.18 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 82.75 | 84.75 | -0.25 | 14.0 | 12.96 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 97.63 | 99.63 | 0.0 | 13.99 | 7.81 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 91.00 | 93.00 | -0.25 | 14.48 | 12.69 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 93.05 | 93.22 | -0.16 | 5.95 | 5.85 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.40 | 90.73 | -0.24 | 5.53 | 5.43 | 中国诚通 | — |
| Emperor 4.5 09/03/2023 | 93.00 | 93.75 | 0.0 | 19.72 | 17.98 | 英皇国际 | — |
| JSYueda 5.7 06/04/2023 | 98.92 | 98.94 | -0.01 | 9.87 | 9.77 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 85.25 | 86.00 | 0.12 | 6.11 | 5.97 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 91.00 | 91.50 | 0.25 | 6.15 | 6.02 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.13 | 98.38 | -0.12 | 6.46 | 6.24 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 94.25 | 94.75 | -0.12 | 6.25 | 6.14 | 南丰国际 | — |
| NanFung 5 Perp | 79.00 | 80.50 | 0.0 | 56.29 | 51.77 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 78.63 | 79.63 | 0.0 | 7.38 | 7.18 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 83.13 | 83.58 | -0.1 | 7.5 | 7.4 | 新世界发展 | — |
| NWD 4.125 Perp | 75.50 | 77.00 | 0.12 | 10.53 | 10.07 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 84.38 | 84.88 | -0.06 | 7.32 | 7.22 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 91.93 | 92.25 | 0.07 | 7.16 | 7.06 | 新世界发展 | — |
| NWD 4.8 Perp | 65.63 | 67.13 | 0.0 | 105.13 | 98.68 | 新世界发展 | — |
| NWD 5.25 Perp | 87.38 | 88.88 | 0.0 | 10.15 | 9.52 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 94.25 | 95.25 | -1.0 | 7.46 | 7.18 | 新世界发展 | — |
| NWD 6.15 Perp | 96.75 | 97.75 | -0.12 | 7.9 | 7.35 | 新世界发展 | — |
| NWD 6.25 Perp | 79.75 | 80.75 | 0.12 | 30.95 | 29.51 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.50 | 84.95 | -0.38 | 7.36 | 7.26 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.25 | 99.75 | 0.25 | 7.76 | 6.03 | 新创建集团 | — |
| OCTown 4.5 Perp | 97.92 | 97.95 | -0.01 | 10.22 | 10.14 | 华侨城集团 | — |
| OCTown 4.5 Perp | 97.38 | 98.88 | -0.25 | 10.19 | 6.9 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 23.50 | 25.50 | 0.0 | 185.11 | 171.8 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 23.50 | 24.25 | -0.38 | 189.59 | 184.25 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 99.50 | 99.55 | 0.0 | 17.28 | 16.4 | 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。