| 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 | 79.83 | 80.10 | -0.52 | 5.86 | 5.81 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 72.23 | 72.59 | -0.56 | 6.07 | 6.02 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.56 | 95.63 | -0.05 | 6.57 | 6.48 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.75 | 91.83 | -0.01 | 6.17 | 6.12 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 79.66 | 79.91 | -0.38 | 5.74 | 5.69 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 92.24 | 92.42 | -0.27 | 5.62 | 5.57 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.38 | 91.47 | -0.1 | 5.95 | 5.9 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 88.85 | 88.98 | -0.36 | 5.81 | 5.76 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.28 | 98.31 | -0.02 | 6.05 | 6.0 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 94.02 | 94.18 | -0.26 | 5.48 | 5.43 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 91.91 | 92.14 | -0.36 | 5.43 | 5.39 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 93.00 | 93.30 | 0.0 | 5.59 | 5.5 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 89.92 | 90.02 | -0.14 | 5.84 | 5.79 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 79.93 | 80.18 | -0.4 | 5.83 | 5.78 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 82.06 | 82.30 | -0.22 | 5.81 | 5.76 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 85.02 | 85.25 | -0.42 | 5.77 | 5.72 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 91.74 | 91.87 | -0.28 | 5.79 | 5.74 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 69.58 | 70.00 | -0.61 | 5.94 | 5.89 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.54 | 98.57 | -0.04 | 6.12 | 6.07 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 91.35 | 91.52 | -0.34 | 5.7 | 5.65 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 66.54 | 67.05 | -0.59 | 5.88 | 5.83 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 66.41 | 66.91 | -0.77 | 5.93 | 5.88 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 93.25 | 93.40 | -0.36 | 5.65 | 5.6 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 90.05 | 90.27 | -0.38 | 5.75 | 5.7 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.49 | 97.54 | -0.03 | 6.06 | 6.02 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 96.11 | 96.31 | -0.32 | 5.73 | 5.68 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 92.96 | 93.31 | -0.64 | 5.85 | 5.8 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 108.16 | 108.65 | -1.08 | 6.1 | 6.05 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 110.69 | 111.09 | -0.68 | 6.02 | 5.97 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.88 | 106.05 | -0.4 | 5.76 | 5.71 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 80.14 | 80.39 | -0.39 | 5.66 | 5.61 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.38 | 95.88 | 0.0 | 6.06 | 5.25 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.80 | 99.81 | -0.0 | 6.35 | 6.29 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 95.05 | 95.10 | -0.06 | 6.32 | 6.28 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.48 | 87.60 | -0.23 | 6.18 | 6.13 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.74 | 94.80 | -0.06 | 6.34 | 6.29 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.02 | 91.11 | -0.1 | 6.32 | 6.27 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 88.94 | 89.07 | -0.23 | 6.17 | 6.12 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 75.98 | 76.25 | -0.41 | 6.25 | 6.2 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.47 | 99.48 | 0.0 | 3.94 | 3.93 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 95.74 | 97.74 | -0.82 | 6.72 | 6.52 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.85 | 87.97 | -0.24 | 6.65 | 6.6 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 84.20 | 84.44 | -0.36 | 5.9 | 5.85 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.71 | 97.74 | -0.07 | 6.14 | 6.09 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.12 | 96.21 | -0.14 | 5.99 | 5.94 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.96 | 99.97 | 0.01 | 6.52 | 6.46 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.10 | 95.17 | -0.05 | 6.17 | 6.12 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 84.44 | 84.68 | -0.13 | 5.8 | 5.75 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 91.52 | 91.66 | -0.26 | 5.67 | 5.62 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 83.99 | 84.29 | -0.53 | 5.95 | 5.9 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 94.53 | 94.64 | -0.14 | 5.92 | 5.87 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 94.50 | 94.65 | -0.28 | 5.67 | 5.62 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 88.12 | 88.71 | -0.47 | 5.88 | 5.78 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 93.58 | 93.76 | -0.34 | 5.71 | 5.66 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 74.83 | 75.59 | -0.76 | 6.64 | 6.56 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 84.68 | 85.09 | -0.78 | 6.5 | 6.45 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 82.82 | 83.67 | -0.85 | 6.48 | 6.4 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 95.50 | 95.63 | 0.0 | 14.09 | 13.8 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 7.1 | 6.3 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.13 | 91.13 | 0.0 | 8.03 | 7.47 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 92.63 | 93.38 | 1.38 | 8.64 | 8.03 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.13 | 97.88 | 0.5 | 8.27 | 7.2 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.13 | 95.38 | -0.12 | 10.18 | 9.87 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 77.13 | 79.13 | 0.12 | 19.68 | 18.06 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 73.38 | 75.38 | 0.0 | 19.59 | 18.25 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 77.00 | 79.00 | 0.0 | 31.82 | 29.12 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 70.25 | 72.25 | -0.5 | 20.13 | 18.88 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 64.00 | 66.00 | -0.88 | 20.53 | 19.42 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 78.75 | 80.75 | -0.62 | 18.96 | 17.55 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 91.50 | 93.50 | -0.12 | 19.56 | 16.39 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.44 | 94.56 | -0.09 | 6.55 | 6.45 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.20 | 90.48 | -0.3 | 6.07 | 5.97 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 99.88 | 100.88 | 0.12 | 6.36 | 5.86 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 80.25 | 81.00 | 0.0 | 7.32 | 7.16 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 89.63 | 90.13 | 0.12 | 6.89 | 6.73 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.63 | 98.88 | 0.0 | 7.04 | 6.64 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 91.38 | 91.88 | -0.12 | 7.11 | 6.98 | 南丰国际 | — |
| NanFung 5 Perp | 64.50 | 66.00 | 0.0 | 737.95 | 691.1 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 57.75 | 58.75 | -0.38 | 12.86 | 12.56 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 59.13 | 60.13 | 0.12 | 14.9 | 14.54 | 新世界发展 | — |
| NWD 4.125 Perp | 45.38 | 46.88 | -0.25 | 25.3 | 24.36 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 58.00 | 59.00 | 0.12 | 14.6 | 14.26 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 75.00 | 76.00 | 0.0 | 14.53 | 14.07 | 新世界发展 | — |
| NWD 4.8 Perp | 38.75 | 40.25 | -0.62 | 2039.9 | 1918.76 | 新世界发展 | — |
| NWD 5.25 Perp | 56.00 | 57.50 | -0.38 | 32.46 | 31.13 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 66.50 | 67.50 | -0.5 | 18.83 | 18.34 | 新世界发展 | — |
| NWD 6.15 Perp | 74.38 | 75.38 | -0.5 | 28.94 | 27.85 | 新世界发展 | — |
| NWD 6.25 Perp | 47.63 | 48.63 | -0.25 | 267.67 | 257.45 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 79.98 | 80.37 | -0.25 | 8.76 | 8.66 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 95.13 | 96.63 | 0.0 | 21.59 | 16.53 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.7 | 6.65 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 7.41 | 3.53 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 19.00 | 21.00 | 1.0 | 593.67 | 533.34 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 17.50 | 18.25 | 0.0 | 657.98 | 629.8 | 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。