| 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 | 84.16 | 84.43 | -0.61 | 5.15 | 5.1 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.13 | 78.51 | -0.79 | 5.33 | 5.28 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 97.49 | 97.54 | -0.07 | 5.65 | 5.56 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 94.27 | 94.35 | -0.18 | 5.25 | 5.2 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.37 | 84.63 | -0.52 | 4.92 | 4.87 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.50 | 95.67 | -0.36 | 4.79 | 4.74 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 93.94 | 94.01 | -0.17 | 5.07 | 5.02 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.17 | 92.30 | -0.28 | 4.85 | 4.8 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.31 | 99.33 | -0.04 | 5.26 | 5.19 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.01 | 97.16 | -0.37 | 4.61 | 4.56 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.77 | 96.00 | -0.47 | 4.65 | 4.6 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.88 | 96.18 | 0.0 | 4.81 | 4.71 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.65 | 92.75 | -0.24 | 5.0 | 4.95 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.69 | 84.96 | -0.6 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.10 | 87.34 | -0.51 | 4.9 | 4.85 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.85 | 90.08 | 0.2 | 4.83 | 4.78 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.72 | 94.84 | 0.28 | 4.85 | 4.8 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.46 | 76.93 | -0.95 | 5.21 | 5.16 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.40 | 99.42 | 0.02 | 5.8 | 5.73 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 95.02 | 95.18 | 0.44 | 4.73 | 4.68 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 74.51 | 75.09 | -1.1 | 5.16 | 5.11 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.32 | 74.90 | -0.12 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 96.44 | 96.59 | 0.5 | 4.7 | 4.65 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.29 | 94.52 | -0.45 | 4.87 | 4.82 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.51 | 98.55 | 0.08 | 5.58 | 5.53 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.93 | 100.12 | 0.36 | 4.77 | 4.72 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.16 | 99.52 | 0.26 | 4.99 | 4.94 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.97 | 114.49 | 1.01 | 5.51 | 5.46 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.75 | 117.17 | 0.52 | 5.25 | 5.2 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 108.56 | 108.72 | 0.33 | 4.84 | 4.79 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.40 | 84.66 | -0.53 | 4.94 | 4.89 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.00 | 97.50 | 0.0 | 5.51 | 4.59 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 96.95 | 96.98 | -0.09 | 5.61 | 5.56 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 90.61 | 90.72 | -0.26 | 5.3 | 5.25 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 96.68 | 96.72 | -0.09 | 5.54 | 5.49 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 93.61 | 93.69 | -0.18 | 5.43 | 5.38 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.89 | 92.02 | -0.28 | 5.35 | 5.3 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 81.05 | 81.33 | -0.62 | 5.42 | 5.37 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.48 | 3.48 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 104.59 | 106.59 | -0.55 | 5.87 | 5.69 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.76 | 88.87 | -0.29 | 6.7 | 6.65 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.50 | 88.74 | -0.54 | 5.11 | 5.06 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.89 | 98.92 | -0.06 | 5.43 | 5.36 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.06 | 98.14 | -0.17 | 5.09 | 5.04 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.05 | 97.10 | -0.12 | 5.23 | 5.18 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.84 | 89.08 | -0.55 | 4.99 | 4.94 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.46 | 94.59 | -0.31 | 4.83 | 4.78 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.31 | 89.62 | -0.69 | 5.13 | 5.08 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.95 | 97.06 | -0.27 | 5.06 | 5.01 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.40 | 97.55 | -0.35 | 4.78 | 4.73 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.25 | 92.85 | 0.17 | 5.22 | 5.12 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.20 | 97.37 | -0.4 | 4.78 | 4.73 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 80.25 | 81.09 | -0.13 | 6.11 | 6.03 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 90.13 | 90.58 | 0.09 | 5.89 | 5.84 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 88.81 | 89.76 | -0.15 | 5.95 | 5.87 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 99.25 | 99.38 | 0.5 | 7.99 | 7.31 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.31 | 4.97 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 92.00 | 92.75 | 0.0 | 7.64 | 7.17 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 95.00 | 95.75 | 0.0 | 7.72 | 6.98 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 98.50 | 99.00 | -0.12 | 7.6 | 6.47 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 98.38 | 98.63 | 1.12 | 7.11 | 6.66 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 87.38 | 89.38 | 0.0 | 13.47 | 11.83 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 83.38 | 85.38 | 0.0 | 14.5 | 13.18 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 92.50 | 94.50 | -0.12 | 15.77 | 12.97 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 79.75 | 81.75 | 1.75 | 15.67 | 14.47 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 72.00 | 74.00 | 2.25 | 17.32 | 16.26 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 88.25 | 90.25 | 1.0 | 13.69 | 12.28 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 97.13 | 99.13 | 0.38 | 13.47 | 8.81 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 96.50 | 96.59 | 0.04 | 5.63 | 5.54 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.84 | 93.10 | -0.11 | 5.36 | 5.26 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.75 | 101.50 | 0.12 | 5.87 | 5.44 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 83.50 | 84.25 | 0.25 | 6.76 | 6.6 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 91.25 | 91.75 | 0.12 | 6.57 | 6.41 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.63 | 99.75 | 0.12 | 5.88 | 5.53 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 93.38 | 93.88 | 0.12 | 6.68 | 6.55 | 南丰国际 | — |
| NanFung 5 Perp | 65.88 | 67.38 | -0.25 | 680.08 | 636.4 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 73.88 | 74.88 | -0.12 | 8.84 | 8.61 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 77.50 | 78.50 | 0.12 | 9.46 | 9.19 | 新世界发展 | — |
| NWD 4.125 Perp | 53.13 | 54.63 | 0.12 | 21.89 | 21.06 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 75.88 | 76.88 | -0.38 | 9.68 | 9.43 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 87.00 | 88.00 | 0.0 | 9.83 | 9.41 | 新世界发展 | — |
| NWD 4.8 Perp | 40.88 | 42.38 | 0.25 | 1916.63 | 1802.95 | 新世界发展 | — |
| NWD 5.25 Perp | 65.13 | 66.63 | -0.38 | 27.56 | 26.31 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 79.50 | 80.50 | 0.0 | 13.57 | 13.14 | 新世界发展 | — |
| NWD 6.15 Perp | 89.38 | 90.38 | -0.12 | 16.54 | 15.49 | 新世界发展 | — |
| NWD 6.25 Perp | 52.63 | 53.63 | 0.62 | 632.9 | 608.69 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.92 | 85.31 | -0.41 | 7.69 | 7.59 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.68 | 0.0 | 6.47 | 6.37 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 5.79 | 5.77 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 15.23 | 1.02 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 18.13 | 20.13 | 0.12 | 1397.09 | 1232.0 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 18.13 | 18.63 | 0.12 | 2547.72 | 2441.7 | 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。