| 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 | 82.05 | 82.32 | -0.72 | 5.51 | 5.46 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 75.07 | 75.44 | -1.3 | 5.72 | 5.67 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 96.68 | 96.74 | -0.2 | 6.29 | 6.2 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 93.16 | 93.24 | -0.2 | 5.77 | 5.72 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 81.96 | 82.21 | -0.52 | 5.36 | 5.31 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.02 | 94.19 | -0.44 | 5.2 | 5.15 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.77 | 92.85 | -0.1 | 5.58 | 5.53 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 90.53 | 90.66 | -0.32 | 5.4 | 5.35 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.94 | 98.97 | -0.06 | 5.71 | 5.64 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.58 | 95.73 | -0.38 | 5.06 | 5.01 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.15 | 94.37 | -0.62 | 4.99 | 4.94 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 94.00 | 94.30 | 0.0 | 5.37 | 5.28 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 91.24 | 91.34 | -0.5 | 5.55 | 5.5 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 83.88 | 84.15 | 0.03 | 5.17 | 5.12 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 85.10 | 85.34 | -0.66 | 5.27 | 5.22 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 87.76 | 87.98 | -0.62 | 5.25 | 5.2 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.92 | 93.04 | -0.76 | 5.51 | 5.46 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.22 | 74.68 | -1.18 | 5.44 | 5.39 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.21 | 99.23 | -0.04 | 5.67 | 5.6 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.25 | 93.41 | -0.43 | 5.23 | 5.18 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.05 | 72.61 | -1.18 | 5.37 | 5.32 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.35 | 72.91 | -1.38 | 5.37 | 5.32 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.99 | 95.13 | -0.32 | 5.17 | 5.12 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 92.52 | 92.74 | -0.59 | 5.25 | 5.2 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.29 | 98.33 | 0.02 | 5.64 | 5.59 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 98.46 | 98.65 | -0.44 | 5.15 | 5.1 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 97.24 | 97.60 | -0.79 | 5.25 | 5.2 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 110.13 | 110.62 | -0.7 | 5.9 | 5.85 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.46 | 114.87 | -1.02 | 5.54 | 5.49 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 107.29 | 107.46 | -0.24 | 5.27 | 5.22 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 82.21 | 82.46 | -0.68 | 5.33 | 5.28 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.13 | 96.63 | 0.0 | 5.91 | 5.03 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 96.16 | 96.20 | -0.21 | 6.13 | 6.08 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 89.18 | 89.30 | -0.3 | 5.77 | 5.72 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 95.88 | 95.92 | -0.11 | 6.04 | 5.99 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 92.64 | 92.73 | -0.09 | 5.82 | 5.77 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 90.53 | 90.66 | -0.44 | 5.79 | 5.74 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.44 | 79.71 | -0.4 | 5.68 | 5.63 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.36 | 3.36 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 102.40 | 104.40 | -0.85 | 6.07 | 5.88 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.04 | 88.15 | -0.3 | 6.86 | 6.81 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 86.01 | 86.25 | -0.73 | 5.6 | 5.55 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.43 | 98.45 | -0.07 | 5.89 | 5.84 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.88 | 96.96 | -0.35 | 5.75 | 5.7 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 96.23 | 96.28 | -0.15 | 5.75 | 5.7 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 86.84 | 87.08 | -0.41 | 5.37 | 5.32 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.13 | 93.27 | -0.35 | 5.25 | 5.2 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 86.71 | 87.01 | -0.75 | 5.54 | 5.49 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.82 | 95.94 | -0.29 | 5.51 | 5.46 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.10 | 96.24 | -0.37 | 5.21 | 5.16 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 90.39 | 90.98 | -0.5 | 5.52 | 5.42 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.64 | 95.82 | -0.56 | 5.2 | 5.15 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 78.85 | 79.67 | -0.76 | 6.24 | 6.16 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.29 | 88.72 | -0.69 | 6.09 | 6.04 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 87.27 | 88.20 | -0.86 | 6.08 | 6.0 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 98.75 | 98.88 | 0.0 | 8.49 | 8.03 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.05 | 4.77 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 91.25 | 92.00 | 0.0 | 7.87 | 7.41 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 94.50 | 95.25 | 0.0 | 7.8 | 7.12 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.63 | 98.38 | 0.12 | 8.71 | 7.28 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 97.38 | 97.63 | 0.62 | 8.26 | 7.87 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 83.50 | 85.50 | 0.0 | 16.03 | 14.39 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 78.13 | 80.13 | 0.0 | 17.54 | 16.18 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 89.63 | 91.63 | 0.0 | 18.51 | 15.88 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 71.25 | 73.25 | 0.0 | 20.62 | 19.29 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 65.25 | 67.25 | 0.25 | 20.7 | 19.54 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 81.50 | 83.50 | 0.0 | 18.15 | 16.66 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 94.75 | 96.75 | 0.25 | 17.18 | 13.12 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 95.70 | 95.80 | -0.05 | 6.1 | 6.0 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.02 | 92.28 | -0.23 | 5.59 | 5.49 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.13 | 100.88 | -0.38 | 6.23 | 5.82 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 82.00 | 82.75 | -0.38 | 7.04 | 6.88 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 89.88 | 90.38 | -0.25 | 6.95 | 6.78 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.25 | 99.38 | 0.0 | 6.54 | 6.26 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 91.88 | 92.38 | -0.25 | 7.05 | 6.92 | 南丰国际 | — |
| NanFung 5 Perp | 64.00 | 65.50 | 0.0 | 742.82 | 696.19 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 69.38 | 70.38 | -0.12 | 9.86 | 9.61 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 74.00 | 75.00 | -0.12 | 10.36 | 10.08 | 新世界发展 | — |
| NWD 4.125 Perp | 52.00 | 53.50 | 0.12 | 22.16 | 21.33 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 72.50 | 73.50 | -0.25 | 10.48 | 10.22 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 86.00 | 87.00 | 0.0 | 10.1 | 9.69 | 新世界发展 | — |
| NWD 4.8 Perp | 40.13 | 41.63 | -0.25 | 1998.92 | 1878.99 | 新世界发展 | — |
| NWD 5.25 Perp | 62.00 | 63.50 | 0.25 | 29.27 | 28.0 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 78.75 | 79.75 | -1.12 | 13.71 | 13.28 | 新世界发展 | — |
| NWD 6.15 Perp | 86.00 | 87.00 | -0.12 | 19.2 | 18.17 | 新世界发展 | — |
| NWD 6.25 Perp | 46.63 | 47.63 | -0.25 | 486.63 | 468.06 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 82.61 | 83.00 | -0.41 | 8.22 | 8.12 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.50 | 100.00 | 0.0 | 17.13 | 5.63 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 10.18 | 2.62 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 11.4 | 11.27 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 17.63 | 19.63 | 0.62 | 1448.46 | 1251.02 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 17.38 | 17.88 | 0.5 | 1398.21 | 1348.75 | 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。