| 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 | 84.47 | 84.78 | 0.66 | 4.82 | 4.77 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.41 | 79.83 | 0.32 | 5.03 | 4.98 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.03 | 94.16 | 0.1 | 5.46 | 5.37 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.29 | 91.40 | 0.1 | 5.19 | 5.14 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.95 | 84.24 | -0.18 | 4.67 | 4.62 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.00 | 95.20 | -0.03 | 4.68 | 4.63 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.03 | 91.15 | 0.61 | 5.05 | 5.0 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 90.18 | 90.34 | -0.08 | 4.74 | 4.69 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.90 | 97.96 | 0.08 | 4.95 | 4.9 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.66 | 96.84 | -0.1 | 4.5 | 4.45 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.44 | 95.71 | -0.64 | 4.59 | 4.54 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.39 | 99.42 | 0.04 | 5.34 | 5.29 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 94.88 | 95.25 | -1.0 | 4.8 | 4.71 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.16 | 90.30 | 0.01 | 4.87 | 4.82 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.32 | 85.62 | 1.06 | 4.68 | 4.63 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.72 | 87.00 | 0.05 | 4.68 | 4.63 | A2 | 长江和记 |
| CKHutch 2.75 03/29/2023 | 99.63 | 99.64 | -0.11 | 5.37 | 5.3 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.42 | 88.67 | -1.17 | 4.83 | 4.78 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.22 | 93.38 | -0.2 | 4.8 | 4.75 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 78.11 | 78.62 | 1.05 | 4.97 | 4.92 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.02 | 98.08 | 0.05 | 5.0 | 4.95 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.01 | 94.21 | -0.85 | 4.7 | 4.65 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 76.35 | 76.97 | 0.46 | 4.97 | 4.92 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 76.64 | 77.25 | -1.03 | 4.97 | 4.92 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.37 | 95.55 | -0.19 | 4.74 | 4.69 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.57 | 93.82 | -0.42 | 4.84 | 4.79 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.36 | 97.44 | -0.39 | 5.24 | 5.19 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 118.50 | 119.07 | -1.87 | 5.16 | 5.11 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 122.03 | 122.51 | -0.6 | 4.81 | 4.76 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 110.88 | 111.09 | 0.03 | 4.77 | 4.72 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.82 | 84.10 | -0.06 | 4.73 | 4.68 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.63 | 96.13 | -0.25 | 5.26 | 4.64 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.63 | 99.67 | 0.2 | 5.11 | 5.07 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.41 | 93.48 | 0.15 | 5.29 | 5.24 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.81 | 87.96 | 0.38 | 5.24 | 5.19 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 93.66 | 93.74 | 0.18 | 5.25 | 5.2 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 90.79 | 90.91 | 0.13 | 5.3 | 5.25 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.68 | 89.84 | 0.17 | 5.29 | 5.24 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 80.98 | 81.29 | 0.42 | 5.13 | 5.08 | A3 | 中化香港 |
| SinochemHK 3 Perp | 97.09 | 97.12 | -0.03 | 7.19 | 7.14 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 104.53 | 106.53 | 1.28 | 5.88 | 5.71 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 86.93 | 87.08 | 0.11 | 6.19 | 6.14 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 87.71 | 87.98 | 0.26 | 4.98 | 4.93 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.15 | 97.22 | 0.1 | 5.12 | 5.08 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.65 | 96.76 | -0.14 | 5.26 | 5.21 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.64 | 99.67 | 0.05 | 5.05 | 5.0 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 94.91 | 95.00 | 0.25 | 5.1 | 5.05 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.73 | 88.01 | 0.43 | 4.93 | 4.88 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.28 | 93.45 | -0.16 | 4.73 | 4.68 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.13 | 88.46 | -0.21 | 5.16 | 5.11 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.38 | 99.41 | -0.02 | 4.98 | 4.91 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.80 | 95.95 | -0.53 | 5.08 | 5.03 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.02 | 97.20 | 0.12 | 4.69 | 4.64 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 90.98 | 91.62 | 0.57 | 5.3 | 5.2 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.91 | 97.13 | 0.52 | 4.71 | 4.66 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 85.29 | 86.23 | -0.27 | 5.62 | 5.54 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 94.62 | 95.12 | -0.25 | 5.37 | 5.32 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 93.03 | 94.06 | -0.3 | 5.59 | 5.51 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 89.63 | 89.88 | -0.38 | 14.3 | 14.03 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 98.00 | 98.13 | 0.0 | 12.5 | 11.98 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.59 | 5.17 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 87.38 | 88.38 | 0.5 | 8.03 | 7.58 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 89.00 | 90.00 | 0.0 | 8.93 | 8.35 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 92.75 | 93.50 | 0.12 | 9.92 | 9.3 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 89.88 | 90.13 | -0.25 | 11.68 | 11.48 | BBB2 | 珠海华发集团 |
| BJCapital 2.8 03/18/2023 | 99.33 | 99.34 | 0.01 | 8.93 | 8.84 | BBB3 | 首创集团 |
| BJCapital 3.85 07/14/2025 | 90.13 | 92.13 | 3.0 | 8.43 | 7.45 | BBB3 | 首创集团 |
| BJCapital 4.375 03/23/2023 | 99.40 | 99.41 | 0.01 | 9.23 | 9.13 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 89.75 | 91.75 | 3.38 | 8.67 | 7.84 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 86.25 | 88.25 | 2.0 | 14.88 | 13.44 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 81.50 | 83.50 | 0.0 | 11.99 | 11.14 | B1 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 78.50 | 80.50 | 0.5 | 12.02 | 11.28 | B1 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 98.00 | 98.50 | 0.0 | 9.51 | 8.49 | B1 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 88.00 | 90.00 | 0.0 | 11.23 | 10.29 | B1 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 97.50 | 99.50 | 0.5 | 13.28 | 7.99 | B1 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 93.00 | 95.00 | 0.5 | 12.45 | 10.79 | B1 | 复星国际 |
| ChengTong 2 01/19/2025 | 93.52 | 93.69 | -0.04 | 5.56 | 5.46 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.53 | 91.87 | -0.46 | 5.15 | 5.05 | 中国诚通 | — |
| Emperor 4.5 09/03/2023 | 99.00 | 99.75 | 6.0 | 6.32 | 4.95 | 英皇国际 | — |
| JSYueda 5.7 06/04/2023 | 98.82 | 98.85 | -0.01 | 9.4 | 9.3 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 87.25 | 88.00 | -0.88 | 5.73 | 5.6 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.38 | 92.88 | -0.88 | 5.77 | 5.64 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.63 | 98.88 | -0.25 | 5.98 | 5.78 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 96.00 | 96.50 | -1.0 | 5.85 | 5.74 | 南丰国际 | — |
| NanFung 5 Perp | 85.50 | 87.00 | 0.5 | 34.17 | 30.74 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 81.88 | 82.88 | -0.5 | 6.74 | 6.55 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 86.46 | 86.93 | 0.28 | 6.75 | 6.65 | 新世界发展 | — |
| NWD 4.125 Perp | 81.88 | 83.38 | -0.38 | 8.6 | 8.19 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 87.47 | 88.00 | 0.26 | 6.7 | 6.6 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 93.42 | 93.75 | 0.04 | 6.67 | 6.57 | 新世界发展 | — |
| NWD 4.8 Perp | 72.50 | 74.00 | -0.88 | 69.21 | 64.57 | 新世界发展 | — |
| NWD 5.25 Perp | 94.50 | 96.00 | -0.5 | 7.25 | 6.69 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 97.88 | 98.88 | -1.0 | 6.44 | 6.17 | 新世界发展 | — |
| NWD 6.15 Perp | 98.00 | 99.00 | -1.0 | 7.19 | 6.67 | 新世界发展 | — |
| NWD 6.25 Perp | 86.88 | 87.88 | -0.25 | 20.4 | 19.22 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 86.72 | 87.19 | -0.34 | 6.85 | 6.75 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.75 | 100.25 | 0.0 | 7.1 | 5.48 | 新创建集团 | — |
| OCTown 4.5 Perp | 97.63 | 99.13 | 0.38 | 9.06 | 6.15 | 华侨城集团 | — |
| OCTown 4.5 Perp | 97.88 | 97.91 | -0.01 | 9.53 | 9.45 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 21.88 | 23.88 | -0.38 | 186.08 | 172.35 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 21.38 | 22.13 | 0.0 | 194.61 | 188.89 | 启迪控股 | — |
| WandaGroup 8.875 03/21/2023 | 99.50 | 99.55 | -0.25 | 12.79 | 12.37 | 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。