| 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 | 84.50 | 84.80 | 0.02 | 4.81 | 4.76 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.63 | 80.05 | 0.11 | 5.0 | 4.95 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.23 | 94.36 | 0.07 | 5.26 | 5.16 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.42 | 91.53 | -0.14 | 5.1 | 5.05 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.42 | 84.71 | 0.08 | 4.58 | 4.53 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.89 | 96.10 | 0.14 | 4.46 | 4.41 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.03 | 91.15 | -0.02 | 5.01 | 4.96 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 90.05 | 90.21 | -0.78 | 4.76 | 4.71 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.90 | 97.96 | -0.07 | 4.92 | 4.87 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.43 | 97.62 | 0.33 | 4.29 | 4.24 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.38 | 96.65 | 0.71 | 4.41 | 4.36 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.50 | 99.53 | 0.02 | 5.13 | 5.09 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 95.63 | 96.00 | 0.38 | 4.6 | 4.51 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.30 | 90.44 | -0.02 | 4.8 | 4.75 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.04 | 85.34 | 0.08 | 4.72 | 4.67 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.40 | 86.68 | 0.08 | 4.73 | 4.68 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.64 | 99.65 | 0.01 | 4.91 | 4.85 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.78 | 89.04 | 0.17 | 4.75 | 4.7 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.96 | 94.12 | 0.11 | 4.55 | 4.5 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.99 | 77.48 | 0.14 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 97.90 | 97.96 | -0.06 | 5.07 | 5.02 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.62 | 94.82 | 0.14 | 4.54 | 4.49 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 75.65 | 76.27 | 0.24 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 75.82 | 76.43 | 0.71 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 96.11 | 96.29 | 0.12 | 4.53 | 4.48 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.01 | 94.26 | -0.03 | 4.75 | 4.7 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.88 | 97.96 | 0.11 | 4.9 | 4.85 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 119.83 | 120.40 | 0.1 | 5.04 | 4.99 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 121.26 | 121.73 | -0.02 | 4.89 | 4.84 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 111.36 | 111.58 | -0.1 | 4.67 | 4.62 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.18 | 84.47 | 0.08 | 4.66 | 4.61 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.13 | 95.63 | 0.0 | 5.45 | 4.83 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.77 | 99.80 | -0.04 | 4.92 | 4.88 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.39 | 93.46 | 0.07 | 5.24 | 5.19 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.00 | 88.15 | 0.16 | 5.15 | 5.1 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 93.74 | 93.82 | 0.07 | 5.15 | 5.1 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 90.94 | 91.05 | 0.09 | 5.21 | 5.16 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.87 | 90.03 | 0.16 | 5.21 | 5.16 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.84 | 80.15 | 0.09 | 5.31 | 5.26 | A3 | 中化香港 |
| SinochemHK 3 Perp | 97.18 | 97.22 | 0.05 | 6.91 | 6.86 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 100.78 | 102.78 | 0.04 | 6.23 | 6.04 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 86.58 | 86.73 | 0.16 | 6.28 | 6.23 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.66 | 88.93 | 0.19 | 4.8 | 4.75 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.41 | 97.48 | 0.32 | 4.89 | 4.84 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.15 | 97.27 | 0.1 | 5.04 | 4.99 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.76 | 99.80 | -0.03 | 4.84 | 4.79 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 94.78 | 94.88 | -0.0 | 5.14 | 5.09 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.14 | 88.41 | 0.08 | 4.85 | 4.8 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.01 | 94.19 | 0.17 | 4.51 | 4.46 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.51 | 89.85 | 0.16 | 4.95 | 4.9 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.39 | 99.42 | -0.02 | 4.88 | 4.82 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.43 | 96.58 | -0.04 | 4.86 | 4.81 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.55 | 97.73 | 0.2 | 4.54 | 4.49 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.00 | 92.65 | 0.09 | 5.14 | 5.04 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.94 | 97.15 | 0.07 | 4.7 | 4.65 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 85.91 | 86.86 | 0.11 | 5.56 | 5.48 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 95.39 | 95.90 | 0.04 | 5.3 | 5.25 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 93.72 | 94.76 | 0.12 | 5.53 | 5.45 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 91.00 | 91.25 | 0.0 | 12.64 | 12.38 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 97.00 | 97.13 | 0.0 | 15.64 | 15.15 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.47 | 5.08 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 83.88 | 84.88 | 0.0 | 9.58 | 9.12 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 86.00 | 87.00 | 0.0 | 10.63 | 10.03 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 89.00 | 89.75 | 0.0 | 12.94 | 12.3 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 88.13 | 88.38 | -0.25 | 12.93 | 12.73 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.22 | 99.23 | 0.05 | 8.65 | 8.55 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 87.50 | 89.50 | 0.0 | 9.69 | 8.69 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 99.32 | 99.33 | 0.04 | 8.94 | 8.85 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 87.25 | 89.25 | 0.0 | 9.69 | 8.84 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 84.00 | 86.00 | 2.0 | 16.41 | 14.94 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 81.00 | 83.00 | 0.12 | 12.15 | 11.31 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 76.75 | 78.75 | 0.0 | 12.65 | 11.89 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 94.00 | 94.50 | -4.0 | 17.45 | 16.4 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 87.00 | 89.00 | 0.38 | 11.66 | 10.71 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 97.25 | 99.25 | 0.0 | 13.56 | 8.55 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 92.50 | 94.50 | 0.12 | 12.77 | 11.13 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 93.66 | 93.84 | -0.01 | 5.44 | 5.34 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.92 | 92.26 | 0.1 | 5.02 | 4.92 | 中国诚通 | — |
| Emperor 4.5 09/03/2023 | 93.00 | 93.75 | 0.0 | 17.43 | 15.96 | 英皇国际 | — |
| JSYueda 5.7 06/04/2023 | 98.82 | 98.85 | 0.04 | 9.15 | 9.05 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 86.63 | 87.38 | 0.12 | 5.83 | 5.7 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.88 | 93.38 | 0.5 | 5.63 | 5.5 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.75 | 99.00 | 0.0 | 5.86 | 5.66 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 96.25 | 96.75 | 1.0 | 5.79 | 5.68 | 南丰国际 | — |
| NanFung 5 Perp | 83.25 | 84.75 | 0.38 | 38.03 | 34.59 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 82.63 | 83.63 | 0.88 | 6.59 | 6.41 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 86.37 | 86.84 | 0.07 | 6.76 | 6.66 | 新世界发展 | — |
| NWD 4.125 Perp | 80.00 | 81.50 | 0.0 | 9.11 | 8.68 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 87.97 | 88.50 | 0.66 | 6.6 | 6.5 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 93.91 | 94.25 | 0.16 | 6.51 | 6.41 | 新世界发展 | — |
| NWD 4.8 Perp | 72.00 | 73.50 | 0.0 | 67.81 | 63.34 | 新世界发展 | — |
| NWD 5.25 Perp | 92.63 | 94.13 | 0.0 | 7.95 | 7.38 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 97.00 | 98.00 | 0.0 | 6.67 | 6.4 | 新世界发展 | — |
| NWD 6.15 Perp | 97.63 | 98.63 | 0.0 | 7.38 | 6.86 | 新世界发展 | — |
| NWD 6.25 Perp | 80.75 | 81.75 | 0.0 | 27.63 | 26.34 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 87.39 | 87.86 | 0.07 | 6.7 | 6.6 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.50 | 100.00 | 0.0 | 7.33 | 5.75 | 新创建集团 | — |
| OCTown 4.5 Perp | 96.63 | 98.13 | -0.5 | 10.75 | 7.92 | 华侨城集团 | — |
| OCTown 4.5 Perp | 97.91 | 97.95 | 0.05 | 9.19 | 9.11 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 21.63 | 23.63 | 0.0 | 183.77 | 170.18 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 22.00 | 22.75 | 0.0 | 185.02 | 179.72 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 99.38 | 99.43 | 0.0 | 12.96 | 12.61 | 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。