| 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 | 84.49 | 84.78 | -0.45 | 4.88 | 4.83 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.48 | 79.90 | 0.15 | 5.05 | 5.0 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.98 | 95.10 | 0.17 | 5.32 | 5.23 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.06 | 92.16 | 0.09 | 5.15 | 5.1 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.86 | 84.14 | 0.19 | 4.76 | 4.71 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.60 | 95.80 | 0.39 | 4.58 | 4.53 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.05 | 92.16 | 0.19 | 4.88 | 4.83 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 90.55 | 90.70 | 0.12 | 4.78 | 4.73 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.34 | 98.39 | -0.07 | 4.85 | 4.8 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.95 | 97.13 | 0.13 | 4.46 | 4.41 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.99 | 96.25 | 0.25 | 4.51 | 4.46 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.66 | 99.69 | 0.02 | 5.16 | 5.09 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 95.25 | 95.63 | 0.25 | 4.76 | 4.66 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 91.16 | 91.29 | 0.25 | 4.72 | 4.67 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.50 | 85.80 | 0.32 | 4.7 | 4.65 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.08 | 87.35 | 0.41 | 4.68 | 4.63 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.57 | 89.83 | 0.36 | 4.66 | 4.61 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.11 | 94.26 | 0.23 | 4.62 | 4.57 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.74 | 78.23 | 0.33 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.45 | 98.50 | 0.05 | 4.91 | 4.86 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.70 | 94.89 | 0.23 | 4.59 | 4.54 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 76.09 | 76.70 | 0.3 | 5.0 | 4.95 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 76.24 | 76.85 | 0.27 | 5.01 | 4.96 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 96.21 | 96.38 | 0.22 | 4.56 | 4.51 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.59 | 94.84 | 0.22 | 4.68 | 4.63 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.13 | 98.20 | 0.16 | 4.92 | 4.87 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | A2 | 长江和记 | — | — | — | — | — |
| CKHutch 4.875 04/21/2033 | A2 | 长江和记 | — | — | — | — | — |
| CKHutch 6.988 08/01/2037 | 118.17 | 118.73 | -0.58 | 5.17 | 5.12 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 121.25 | 121.71 | 0.16 | 4.86 | 4.81 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 111.07 | 111.27 | 0.24 | 4.61 | 4.56 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.71 | 84.00 | -0.09 | 4.82 | 4.77 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.00 | 96.50 | 0.0 | 5.27 | 4.6 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.80 | 99.82 | 0.15 | 5.0 | 4.96 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.25 | 94.31 | 0.19 | 5.28 | 5.23 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.05 | 88.19 | -0.0 | 5.38 | 5.33 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.81 | 94.88 | 0.14 | 4.95 | 4.9 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.43 | 91.54 | 0.32 | 5.32 | 5.27 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.92 | 90.07 | 0.23 | 5.38 | 5.33 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 78.99 | 79.28 | -0.06 | 5.53 | 5.48 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.80 | 98.82 | 0.14 | 5.4 | 5.35 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 101.03 | 103.03 | 0.22 | 6.2 | 6.02 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.68 | 87.82 | -0.0 | 6.16 | 6.11 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.71 | 88.98 | 0.05 | 4.85 | 4.8 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.11 | 98.16 | 0.1 | 4.64 | 4.6 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.68 | 97.79 | 0.22 | 4.91 | 4.86 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.79 | 99.82 | 0.03 | 4.97 | 4.9 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.39 | 95.47 | 0.52 | 5.12 | 5.07 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.07 | 88.34 | 0.29 | 4.93 | 4.88 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.69 | 93.85 | 0.12 | 4.7 | 4.65 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.37 | 89.70 | 0.56 | 5.01 | 4.96 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.65 | 99.66 | 0.0 | 5.14 | 5.07 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.92 | 96.06 | -0.23 | 5.12 | 5.07 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.09 | 97.26 | 0.15 | 4.71 | 4.66 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.49 | 93.14 | 0.25 | 5.09 | 4.99 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.73 | 96.93 | 0.27 | 4.78 | 4.73 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.45 | 85.36 | 0.26 | 5.7 | 5.62 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 94.20 | 94.69 | 0.3 | 5.42 | 5.37 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 92.07 | 93.08 | 0.29 | 5.67 | 5.59 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 90.50 | 90.75 | 0.0 | 15.54 | 15.21 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 98.00 | 98.13 | 0.0 | 59.69 | 56.16 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 9.16 | 7.84 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 89.00 | 90.00 | 0.12 | 7.67 | 7.2 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 91.50 | 92.25 | 0.0 | 8.0 | 7.53 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 96.13 | 96.88 | 0.0 | 7.72 | 7.03 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 94.13 | 94.38 | 0.12 | 9.08 | 8.86 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 88.00 | 90.00 | 0.0 | 10.01 | 8.91 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 88.00 | 90.00 | 0.0 | 9.75 | 8.84 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 87.88 | 89.88 | 0.0 | 14.76 | 13.16 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 64.38 | 66.38 | -0.12 | 21.45 | 20.25 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 62.25 | 64.25 | -0.25 | 19.74 | 18.71 | BB2 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 95.50 | 96.00 | 0.5 | 20.68 | 18.92 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 73.63 | 75.63 | -0.12 | 19.92 | 18.66 | BB2 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 96.13 | 98.13 | 0.0 | 28.06 | 16.78 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 87.75 | 89.75 | 0.0 | 18.81 | 16.7 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.34 | 94.49 | 0.12 | 5.47 | 5.37 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.35 | 92.67 | 0.15 | 5.02 | 4.92 | 中国诚通 | — |
| Emperor 4.5 09/03/2023 | 96.25 | 96.75 | -0.25 | 15.53 | 14.0 | 英皇国际 | — |
| JSYueda 5.7 06/04/2023 | 99.61 | 99.62 | 0.02 | 9.15 | 9.06 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 85.75 | 86.50 | -0.12 | 6.06 | 5.92 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 93.25 | 93.75 | 0.0 | 5.61 | 5.48 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.00 | 99.25 | 0.12 | 5.83 | 5.59 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 96.50 | 97.00 | 0.5 | 5.77 | 5.65 | 南丰国际 | — |
| NanFung 5 Perp | 77.50 | 79.00 | -0.38 | 86.57 | 79.44 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 77.13 | 78.13 | -0.5 | 7.74 | 7.54 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 82.97 | 83.41 | 0.2 | 7.61 | 7.51 | 新世界发展 | — |
| NWD 4.125 Perp | 74.25 | 75.75 | 0.0 | 11.11 | 10.63 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 83.76 | 84.25 | 0.09 | 7.5 | 7.4 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 93.18 | 93.49 | 0.4 | 6.84 | 6.74 | 新世界发展 | — |
| NWD 4.8 Perp | 62.25 | 63.75 | -0.75 | 182.54 | 170.75 | 新世界发展 | — |
| NWD 5.25 Perp | 87.75 | 89.25 | 0.25 | 10.22 | 9.57 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 93.25 | 94.25 | 0.25 | 7.81 | 7.51 | 新世界发展 | — |
| NWD 6.15 Perp | 97.88 | 98.88 | 0.38 | 7.37 | 6.79 | 新世界发展 | — |
| NWD 6.25 Perp | 77.50 | 78.50 | -0.5 | 39.25 | 37.47 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 86.55 | 87.01 | -0.21 | 6.97 | 6.87 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.50 | 100.00 | 0.25 | 7.79 | 5.74 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 7.9 | 3.34 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.28 | 99.29 | -0.0 | 7.72 | 7.64 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 20.13 | 22.13 | 0.12 | 251.09 | 230.82 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 18.13 | 18.88 | -1.88 | 277.97 | 268.65 | 启迪控股 | — |
* 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。