| 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 | 81.89 | 82.17 | -0.47 | 5.44 | 5.39 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 75.06 | 75.43 | -0.49 | 5.67 | 5.62 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.23 | 95.31 | -0.06 | 6.44 | 6.35 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.33 | 91.42 | -0.5 | 6.19 | 6.14 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 81.29 | 81.54 | -0.43 | 5.37 | 5.32 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 92.88 | 93.05 | -0.4 | 5.4 | 5.35 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.33 | 91.42 | -0.01 | 5.79 | 5.74 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.27 | 89.40 | -0.1 | 5.55 | 5.5 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.11 | 98.14 | -0.05 | 5.95 | 5.9 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 94.75 | 94.91 | -0.25 | 5.21 | 5.16 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 92.93 | 93.16 | -0.29 | 5.19 | 5.14 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.78 | 99.78 | 0.02 | 7.3 | 7.24 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 93.63 | 93.93 | 0.12 | 5.35 | 5.26 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.05 | 90.16 | -0.16 | 5.63 | 5.58 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 81.90 | 82.17 | -0.97 | 5.43 | 5.38 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 83.79 | 84.04 | -0.58 | 5.42 | 5.37 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 86.21 | 86.45 | -0.92 | 5.47 | 5.42 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 91.78 | 91.92 | -0.26 | 5.68 | 5.63 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 73.12 | 73.58 | -0.41 | 5.53 | 5.48 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.36 | 98.39 | -0.05 | 6.01 | 5.96 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 92.23 | 92.40 | -0.46 | 5.4 | 5.35 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 70.44 | 70.99 | -1.21 | 5.5 | 5.45 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 70.37 | 70.90 | -0.64 | 5.54 | 5.49 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 93.96 | 94.11 | -0.27 | 5.37 | 5.32 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 91.81 | 92.03 | -0.15 | 5.33 | 5.28 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.43 | 97.49 | -0.04 | 5.93 | 5.88 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 96.81 | 97.01 | -1.06 | 5.54 | 5.49 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 95.08 | 95.44 | -1.39 | 5.54 | 5.49 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 110.43 | 110.93 | -0.05 | 5.88 | 5.83 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 113.81 | 114.22 | -1.09 | 5.65 | 5.6 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 107.47 | 107.65 | -0.08 | 5.36 | 5.31 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 81.66 | 81.92 | -0.2 | 5.32 | 5.27 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.00 | 95.50 | -0.38 | 6.13 | 5.35 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.62 | 99.64 | -0.02 | 6.45 | 6.38 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.61 | 94.66 | -0.07 | 6.32 | 6.27 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.40 | 87.53 | -0.33 | 6.07 | 6.02 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.35 | 94.41 | -0.07 | 6.33 | 6.28 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 90.95 | 91.04 | -0.13 | 6.15 | 6.1 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.03 | 89.17 | -0.32 | 6.03 | 5.98 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 77.40 | 77.67 | -0.33 | 5.94 | 5.89 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.07 | 99.08 | 0.05 | 8.67 | 8.63 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 99.69 | 101.69 | -0.27 | 6.33 | 6.14 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.02 | 88.15 | 2.55 | 6.45 | 6.4 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 86.54 | 86.79 | -0.05 | 5.38 | 5.33 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.60 | 97.64 | 0.06 | 5.94 | 5.89 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.32 | 96.41 | -0.13 | 5.8 | 5.75 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.87 | 99.88 | -0.01 | 5.58 | 5.52 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 94.97 | 95.04 | -0.09 | 6.04 | 5.99 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 85.67 | 85.91 | -0.56 | 5.51 | 5.46 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.25 | 92.40 | 0.14 | 5.35 | 5.3 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 85.88 | 86.18 | -0.26 | 5.62 | 5.57 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 94.66 | 94.78 | -0.31 | 5.8 | 5.75 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 95.25 | 95.40 | -0.13 | 5.39 | 5.34 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 89.87 | 90.47 | -0.17 | 5.56 | 5.46 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 94.35 | 94.54 | -0.3 | 5.47 | 5.42 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 78.88 | 79.71 | -0.04 | 6.22 | 6.14 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.09 | 88.53 | -0.26 | 6.1 | 6.05 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 87.37 | 88.30 | -0.05 | 6.06 | 5.98 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 95.00 | 95.25 | 0.5 | 13.44 | 12.95 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.94 | 5.43 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.50 | 91.50 | 0.0 | 7.61 | 7.08 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 93.25 | 94.00 | -0.25 | 7.82 | 7.26 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.25 | 98.00 | 0.12 | 7.68 | 6.72 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 94.75 | 95.00 | -0.38 | 10.07 | 9.78 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 74.00 | 76.00 | -4.88 | 21.42 | 19.8 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 72.13 | 74.13 | -5.0 | 19.87 | 18.55 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 71.88 | 73.88 | -9.38 | 36.58 | 33.85 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 65.25 | 67.25 | -1.5 | 22.85 | 21.53 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 60.25 | 62.25 | -0.75 | 22.3 | 21.13 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 74.00 | 76.00 | -0.25 | 21.8 | 20.34 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 87.25 | 89.25 | -0.25 | 24.52 | 21.48 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.34 | 94.47 | -0.17 | 6.33 | 6.23 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.77 | 91.06 | -0.26 | 5.79 | 5.69 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.13 | 101.13 | -0.12 | 6.23 | 5.76 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 97.00 | 97.03 | -0.01 | 367.39 | 364.28 | 英皇国际 | — |
| NanFung 3.625 08/27/2030 | 82.63 | 83.38 | -0.75 | 6.79 | 6.64 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 91.25 | 91.75 | -0.25 | 6.33 | 6.19 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.75 | 99.00 | 0.12 | 6.6 | 6.25 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 93.50 | 94.00 | -0.5 | 6.54 | 6.42 | 南丰国际 | — |
| NanFung 5 Perp | 70.00 | 71.50 | -4.5 | 2395.53 | 2033.07 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 69.13 | 70.13 | -3.12 | 9.71 | 9.47 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 69.55 | 69.89 | -8.31 | 11.36 | 11.26 | 新世界发展 | — |
| NWD 4.125 Perp | 47.00 | 48.50 | -15.0 | 23.91 | 23.02 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 69.15 | 69.52 | -9.0 | 11.14 | 11.04 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 89.03 | 89.30 | -0.96 | 8.54 | 8.44 | 新世界发展 | — |
| NWD 4.8 Perp | 35.13 | 36.63 | -14.88 | 2593.56 | 2433.1 | 新世界发展 | — |
| NWD 5.25 Perp | 60.75 | 62.25 | -16.25 | 27.59 | 26.43 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 69.00 | 70.00 | -16.0 | 17.35 | 16.89 | 新世界发展 | — |
| NWD 6.15 Perp | 88.38 | 89.38 | -5.75 | 14.83 | 14.02 | 新世界发展 | — |
| NWD 6.25 Perp | 45.13 | 46.13 | -14.88 | 243.39 | 234.15 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 81.21 | 81.61 | -1.62 | 8.39 | 8.29 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 96.50 | 98.00 | -1.5 | 14.59 | 10.71 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.99 | 99.99 | 0.0 | 4.53 | 4.53 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.50 | 99.53 | 0.0 | 5.55 | 5.5 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 17.75 | 19.75 | -0.88 | 504.65 | 454.23 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 17.75 | 18.50 | -0.75 | 519.75 | 498.75 | 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。