| 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 | 84.55 | 84.85 | -0.37 | 4.85 | 4.8 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.79 | 79.20 | -0.42 | 5.13 | 5.08 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.67 | 94.79 | -0.31 | 5.37 | 5.27 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.76 | 91.87 | -0.27 | 5.18 | 5.13 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.34 | 83.62 | -0.33 | 4.83 | 4.78 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.97 | 95.17 | -0.47 | 4.72 | 4.67 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.15 | 92.26 | -0.02 | 4.75 | 4.7 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.04 | 91.20 | -0.18 | 4.57 | 4.52 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.31 | 98.36 | -0.05 | 4.79 | 4.74 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.27 | 97.45 | -0.06 | 4.36 | 4.31 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.82 | 96.08 | -0.62 | 4.54 | 4.49 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.59 | 99.62 | -0.14 | 5.21 | 5.14 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 95.25 | 95.63 | -0.75 | 4.74 | 4.64 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 91.03 | 91.16 | -0.23 | 4.7 | 4.65 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.92 | 85.21 | -0.12 | 4.78 | 4.73 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.41 | 86.69 | -0.06 | 4.78 | 4.73 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.85 | 89.11 | -0.39 | 4.78 | 4.73 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.87 | 94.02 | -0.21 | 4.66 | 4.61 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.74 | 77.22 | -0.11 | 5.11 | 5.07 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.44 | 98.49 | -0.16 | 4.82 | 4.77 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.32 | 94.51 | -0.31 | 4.67 | 4.62 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 75.27 | 75.87 | 0.39 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 75.82 | 76.42 | 0.37 | 5.04 | 4.99 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.94 | 96.12 | -0.32 | 4.62 | 4.57 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.17 | 94.42 | -0.31 | 4.75 | 4.7 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.12 | 98.19 | -0.16 | 4.87 | 4.82 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 117.93 | 118.49 | -0.7 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 120.92 | 121.39 | -0.15 | 4.9 | 4.85 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 110.94 | 111.15 | -0.27 | 4.68 | 4.63 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.42 | 83.70 | -0.51 | 4.85 | 4.8 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.00 | 95.50 | 0.0 | 5.65 | 4.99 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.71 | 99.74 | -0.15 | 5.09 | 5.04 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.03 | 94.10 | -0.32 | 5.24 | 5.19 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.17 | 88.32 | -0.2 | 5.26 | 5.21 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.14 | 94.22 | -0.2 | 5.25 | 5.2 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.15 | 91.26 | -0.27 | 5.34 | 5.29 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 90.16 | 90.32 | -0.19 | 5.25 | 5.2 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 78.20 | 78.48 | -0.23 | 5.65 | 5.6 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.33 | 98.36 | 0.3 | 5.94 | 5.9 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 100.24 | 102.24 | -0.02 | 6.28 | 6.09 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.28 | 87.42 | 0.03 | 6.22 | 6.17 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.43 | 88.70 | 0.11 | 4.89 | 4.84 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.67 | 97.73 | -0.18 | 4.92 | 4.87 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.77 | 97.88 | -0.24 | 4.84 | 4.79 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.83 | 99.86 | -0.15 | 4.83 | 4.78 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.28 | 95.37 | -0.15 | 5.08 | 5.03 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.44 | 87.70 | -0.27 | 5.03 | 4.98 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.42 | 93.59 | -0.29 | 4.75 | 4.7 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 87.92 | 88.25 | -0.33 | 5.22 | 5.17 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.60 | 99.62 | -0.01 | 4.89 | 4.82 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.55 | 96.70 | -0.26 | 4.87 | 4.82 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.77 | 96.94 | -0.33 | 4.79 | 4.74 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.29 | 92.94 | 0.0 | 5.12 | 5.02 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.28 | 96.49 | -0.27 | 4.88 | 4.83 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.07 | 84.99 | -0.16 | 5.73 | 5.65 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 93.57 | 94.06 | -0.29 | 5.49 | 5.44 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.64 | 92.64 | -0.21 | 5.7 | 5.62 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 90.50 | 90.75 | 0.0 | 14.73 | 14.42 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 98.00 | 98.13 | 0.0 | 23.32 | 22.1 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 6.97 | 6.21 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 87.88 | 88.88 | 0.62 | 8.07 | 7.6 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 90.00 | 90.75 | 0.0 | 8.74 | 8.28 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 95.00 | 95.75 | 0.0 | 8.51 | 7.85 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 92.63 | 92.88 | 0.0 | 10.08 | 9.87 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 87.25 | 89.25 | -0.25 | 10.23 | 9.16 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 87.25 | 89.25 | -0.62 | 9.97 | 9.07 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 87.13 | 89.13 | 0.0 | 14.97 | 13.42 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 69.13 | 71.13 | -0.12 | 18.39 | 17.32 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 68.75 | 70.75 | -0.12 | 16.35 | 15.45 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 95.50 | 96.00 | 0.0 | 18.02 | 16.56 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 75.63 | 77.63 | -0.12 | 18.32 | 17.13 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 96.88 | 98.88 | 0.75 | 19.26 | 11.09 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 87.50 | 89.50 | 0.0 | 18.42 | 16.41 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.15 | 94.31 | -0.21 | 5.45 | 5.35 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.87 | 92.19 | -0.48 | 5.13 | 5.03 | 中国诚通 | — |
| Emperor 4.5 09/03/2023 | 96.00 | 96.50 | 0.0 | 14.44 | 13.15 | 英皇国际 | — |
| JSYueda 5.7 06/04/2023 | 99.36 | 99.37 | -0.02 | 9.21 | 9.12 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 86.75 | 87.50 | -0.75 | 5.85 | 5.72 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.75 | 93.25 | 0.0 | 5.72 | 5.59 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.00 | 99.25 | -0.25 | 5.77 | 5.54 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.88 | 96.38 | -0.5 | 5.9 | 5.79 | 南丰国际 | — |
| NanFung 5 Perp | 75.88 | 77.38 | 0.25 | 78.86 | 72.84 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 79.00 | 80.00 | 0.25 | 7.34 | 7.14 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 82.77 | 83.21 | -1.21 | 7.62 | 7.52 | 新世界发展 | — |
| NWD 4.125 Perp | 74.75 | 76.25 | -0.62 | 10.86 | 10.39 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 83.90 | 84.39 | -0.31 | 7.45 | 7.35 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 92.67 | 92.98 | -0.43 | 6.97 | 6.87 | 新世界发展 | — |
| NWD 4.8 Perp | 63.75 | 65.25 | 0.0 | 138.24 | 129.61 | 新世界发展 | — |
| NWD 5.25 Perp | 87.00 | 88.50 | -0.62 | 10.44 | 9.79 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 92.88 | 93.88 | -0.38 | 7.89 | 7.6 | 新世界发展 | — |
| NWD 6.15 Perp | 97.00 | 98.00 | -0.38 | 7.83 | 7.26 | 新世界发展 | — |
| NWD 6.25 Perp | 77.38 | 78.38 | -1.0 | 36.95 | 35.31 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 86.56 | 87.02 | -0.42 | 6.94 | 6.84 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.25 | 99.75 | 0.12 | 7.95 | 6.05 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.98 | 99.00 | 0.22 | 8.02 | 7.94 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.13 | 99.63 | 0.0 | 9.29 | 5.43 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 22.50 | 24.50 | 0.0 | 209.38 | 193.73 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 22.63 | 23.38 | 0.0 | 212.24 | 206.07 | 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。