| 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 | 79.44 | 79.71 | -0.43 | 5.93 | 5.88 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 71.70 | 72.05 | -0.37 | 6.15 | 6.1 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.66 | 95.74 | -0.05 | 6.47 | 6.38 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.95 | 92.03 | -0.15 | 6.06 | 6.01 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 79.30 | 79.55 | -0.45 | 5.81 | 5.76 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 92.09 | 92.26 | -0.35 | 5.67 | 5.62 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.48 | 91.57 | -0.11 | 5.91 | 5.86 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.04 | 89.17 | -0.18 | 5.75 | 5.7 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.28 | 98.31 | -0.05 | 6.08 | 6.03 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 93.86 | 94.01 | -0.31 | 5.54 | 5.49 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 91.70 | 91.93 | -0.43 | 5.48 | 5.43 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 92.88 | 93.18 | -0.38 | 5.63 | 5.54 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 89.94 | 90.05 | -0.2 | 5.84 | 5.79 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 79.40 | 79.65 | -0.47 | 5.93 | 5.88 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 81.49 | 81.73 | -0.45 | 5.93 | 5.88 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 84.84 | 85.07 | -0.37 | 5.81 | 5.76 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 91.83 | 91.96 | -0.09 | 5.76 | 5.71 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 69.05 | 69.47 | -0.45 | 6.0 | 5.95 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.61 | 98.63 | -0.01 | 6.03 | 5.98 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 91.22 | 91.39 | -0.24 | 5.75 | 5.7 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 65.56 | 66.06 | -0.72 | 5.98 | 5.93 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 65.68 | 66.17 | -0.65 | 6.0 | 5.95 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 93.16 | 93.31 | -0.19 | 5.68 | 5.63 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 89.75 | 89.97 | -0.41 | 5.82 | 5.77 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.57 | 97.62 | 0.0 | 6.01 | 5.96 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 95.86 | 96.06 | -0.27 | 5.8 | 5.75 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 92.32 | 92.66 | -0.58 | 5.94 | 5.89 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 107.96 | 108.44 | -0.54 | 6.13 | 6.08 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 109.94 | 110.34 | -0.64 | 6.12 | 6.07 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.79 | 105.97 | -0.2 | 5.79 | 5.74 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 79.67 | 79.92 | -0.46 | 5.75 | 5.7 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.00 | 95.50 | -0.25 | 6.27 | 5.46 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.81 | 99.82 | 0.0 | 6.37 | 6.3 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 95.15 | 95.19 | -0.02 | 6.25 | 6.2 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.57 | 87.69 | -0.17 | 6.15 | 6.1 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.79 | 94.84 | -0.04 | 6.33 | 6.28 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.10 | 91.19 | -0.11 | 6.28 | 6.23 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.03 | 89.16 | -0.15 | 6.15 | 6.1 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 75.49 | 75.75 | -0.48 | 6.34 | 6.29 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.66 | 99.66 | 0.01 | 3.62 | 3.6 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 95.22 | 97.22 | -0.43 | 6.78 | 6.57 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.95 | 88.07 | 0.05 | 6.61 | 6.56 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 83.74 | 83.98 | -0.44 | 6.0 | 5.95 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.76 | 97.80 | -0.02 | 6.09 | 6.04 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.28 | 96.37 | -0.06 | 5.91 | 5.86 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.98 | 99.98 | 0.0 | 6.61 | 6.52 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.15 | 95.22 | -0.05 | 6.14 | 6.09 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 84.05 | 84.28 | -0.49 | 5.88 | 5.83 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 91.44 | 91.59 | -0.24 | 5.7 | 5.65 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 83.56 | 83.85 | -0.54 | 6.03 | 5.98 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 94.52 | 94.64 | -0.16 | 5.93 | 5.88 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 94.35 | 94.49 | -0.32 | 5.73 | 5.68 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 87.45 | 88.03 | -0.48 | 5.99 | 5.89 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 93.45 | 93.63 | -0.33 | 5.75 | 5.7 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 74.08 | 74.84 | -0.68 | 6.72 | 6.64 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 83.99 | 84.40 | -0.61 | 6.59 | 6.54 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 81.96 | 82.80 | -0.8 | 6.56 | 6.48 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 95.50 | 95.63 | 0.0 | 14.21 | 13.91 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 7.22 | 6.39 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.00 | 91.00 | 0.0 | 8.12 | 7.55 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 93.13 | 93.88 | 0.0 | 8.26 | 7.65 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 96.63 | 97.38 | 0.0 | 9.02 | 7.94 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.13 | 95.38 | 0.0 | 10.22 | 9.9 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 76.88 | 78.88 | 0.0 | 19.94 | 18.31 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 72.75 | 74.75 | 0.0 | 20.06 | 18.7 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 76.75 | 78.75 | 0.0 | 32.3 | 29.57 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 69.50 | 71.50 | 0.0 | 20.64 | 19.37 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 63.50 | 65.50 | 0.0 | 20.84 | 19.71 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 77.75 | 79.75 | 0.0 | 19.72 | 18.28 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 90.50 | 92.50 | -0.5 | 21.3 | 18.05 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.49 | 94.61 | 0.07 | 6.52 | 6.42 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.32 | 90.59 | -0.11 | 6.04 | 5.94 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 99.88 | 100.88 | 0.0 | 6.36 | 5.86 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 79.88 | 80.63 | -0.38 | 7.4 | 7.24 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 89.38 | 89.88 | -0.25 | 6.97 | 6.81 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.63 | 98.88 | -0.12 | 7.06 | 6.66 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 91.25 | 91.75 | -0.25 | 7.14 | 7.01 | 南丰国际 | — |
| NanFung 5 Perp | 64.13 | 65.63 | 0.12 | 749.68 | 702.32 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 60.75 | 61.75 | 0.12 | 11.98 | 11.7 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 62.50 | 63.50 | 0.25 | 13.72 | 13.38 | 新世界发展 | — |
| NWD 4.125 Perp | 50.00 | 51.50 | 0.88 | 22.54 | 21.7 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 61.50 | 62.50 | -0.12 | 13.46 | 13.15 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 75.00 | 76.00 | 0.0 | 14.55 | 14.08 | 新世界发展 | — |
| NWD 4.8 Perp | 41.00 | 42.50 | 0.12 | 1860.23 | 1751.48 | 新世界发展 | — |
| NWD 5.25 Perp | 59.00 | 60.50 | 0.5 | 29.9 | 28.65 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 73.00 | 74.00 | 0.0 | 15.78 | 15.34 | 新世界发展 | — |
| NWD 6.15 Perp | 77.00 | 78.00 | 1.25 | 26.21 | 25.18 | 新世界发展 | — |
| NWD 6.25 Perp | 49.75 | 50.75 | 0.5 | 249.35 | 239.86 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 80.27 | 80.66 | 0.46 | 8.69 | 8.59 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 95.00 | 96.50 | -0.25 | 22.29 | 17.13 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.74 | 6.69 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 7.45 | 3.52 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 20.00 | 22.00 | 1.0 | 571.03 | 514.51 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 17.00 | 17.75 | -0.62 | 688.48 | 658.31 | 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。