| 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 | 80.65 | 80.92 | -0.11 | 5.69 | 5.64 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 73.15 | 73.51 | -0.23 | 5.94 | 5.89 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.63 | 95.71 | 0.1 | 6.38 | 6.29 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.03 | 92.11 | 0.22 | 5.96 | 5.91 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 80.38 | 80.63 | 0.1 | 5.58 | 5.53 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 92.54 | 92.72 | 0.0 | 5.53 | 5.48 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.41 | 91.50 | 0.11 | 5.9 | 5.85 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.16 | 89.29 | 0.1 | 5.68 | 5.63 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.38 | 98.41 | 0.1 | 5.82 | 5.77 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 94.42 | 94.57 | -0.04 | 5.35 | 5.3 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 92.49 | 92.72 | 0.09 | 5.3 | 5.25 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 93.13 | 93.43 | 0.0 | 5.54 | 5.45 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.03 | 90.14 | 0.02 | 5.76 | 5.71 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 80.62 | 80.88 | -0.27 | 5.69 | 5.65 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 82.49 | 82.73 | -0.26 | 5.72 | 5.67 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 85.47 | 85.70 | 0.06 | 5.66 | 5.61 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 91.82 | 91.95 | 0.04 | 5.74 | 5.69 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 71.32 | 71.76 | -0.36 | 5.74 | 5.69 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.50 | 98.53 | -0.02 | 6.11 | 6.06 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 91.70 | 91.86 | 0.09 | 5.59 | 5.54 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 67.96 | 68.48 | -0.48 | 5.74 | 5.69 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 68.07 | 68.59 | 0.16 | 5.76 | 5.71 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 93.50 | 93.65 | 0.08 | 5.56 | 5.51 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 90.50 | 90.72 | 0.12 | 5.65 | 5.6 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.49 | 97.54 | 0.01 | 6.03 | 5.98 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 96.43 | 96.63 | 0.04 | 5.65 | 5.6 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 93.95 | 94.30 | 0.16 | 5.7 | 5.65 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 109.21 | 109.71 | 0.18 | 6.0 | 5.95 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 111.77 | 112.18 | 0.32 | 5.89 | 5.84 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.27 | 106.45 | 0.08 | 5.66 | 5.61 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 80.51 | 80.77 | -0.26 | 5.57 | 5.52 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.38 | 95.88 | 0.0 | 6.03 | 5.23 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.75 | 99.76 | -0.0 | 6.5 | 6.43 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 95.01 | 95.06 | 0.1 | 6.28 | 6.23 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.66 | 87.78 | 0.1 | 6.08 | 6.03 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.75 | 94.81 | 0.09 | 6.26 | 6.21 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.16 | 91.25 | 0.09 | 6.2 | 6.15 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.04 | 89.17 | 0.1 | 6.12 | 6.07 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 76.64 | 76.91 | -0.11 | 6.11 | 6.06 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.64 | 99.64 | -0.0 | 7.01 | 6.97 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 97.40 | 99.40 | -0.4 | 6.55 | 6.36 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.78 | 87.91 | -0.03 | 6.65 | 6.6 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 84.87 | 85.11 | -0.01 | 5.76 | 5.71 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.63 | 97.67 | -0.02 | 6.18 | 6.13 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.15 | 96.24 | 0.21 | 5.96 | 5.91 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 100.00 | 100.00 | 0.12 | 4.44 | 4.35 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.14 | 95.21 | -0.02 | 6.09 | 6.04 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 85.00 | 85.24 | -0.15 | 5.67 | 5.62 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 91.90 | 92.04 | 0.08 | 5.53 | 5.48 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 84.63 | 84.92 | -0.13 | 5.84 | 5.79 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 94.77 | 94.89 | 0.09 | 5.81 | 5.76 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 94.91 | 95.06 | 0.08 | 5.53 | 5.48 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 89.52 | 90.11 | 0.11 | 5.63 | 5.53 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 94.05 | 94.23 | 0.1 | 5.58 | 5.53 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 76.46 | 77.25 | 0.14 | 6.47 | 6.39 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 86.15 | 86.58 | 0.16 | 6.33 | 6.28 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 84.65 | 85.54 | 0.16 | 6.31 | 6.23 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 95.50 | 95.75 | 0.0 | 13.77 | 13.2 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 6.8 | 6.07 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.25 | 91.25 | 0.0 | 7.92 | 7.37 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 92.63 | 93.38 | 1.62 | 8.58 | 7.98 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.13 | 97.88 | 1.12 | 8.18 | 7.13 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.00 | 95.25 | 0.0 | 10.23 | 9.92 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 77.38 | 79.38 | -0.88 | 19.33 | 17.74 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 74.00 | 76.00 | 0.0 | 19.07 | 17.74 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 77.25 | 79.25 | 0.0 | 31.08 | 28.44 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 71.00 | 73.00 | 0.0 | 19.56 | 18.34 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 65.25 | 67.25 | -0.25 | 19.76 | 18.68 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 79.50 | 81.50 | 0.0 | 18.33 | 16.95 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 91.75 | 93.75 | 0.12 | 18.89 | 15.81 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.39 | 94.51 | -0.05 | 6.53 | 6.43 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.54 | 90.82 | 0.08 | 5.94 | 5.84 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 99.75 | 100.75 | 0.12 | 6.42 | 5.92 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 80.38 | 81.13 | -0.12 | 7.29 | 7.13 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 89.50 | 90.00 | 0.0 | 6.91 | 6.76 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.63 | 98.88 | 0.0 | 6.99 | 6.6 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 91.38 | 91.88 | 0.12 | 7.1 | 6.97 | 南丰国际 | — |
| NanFung 5 Perp | 64.50 | 66.00 | 0.0 | 712.78 | 667.53 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 61.13 | 62.13 | -1.12 | 11.85 | 11.58 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 60.00 | 61.00 | -1.75 | 14.56 | 14.21 | 新世界发展 | — |
| NWD 4.125 Perp | 46.38 | 47.88 | -0.25 | 24.6 | 23.69 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 60.00 | 61.00 | -1.38 | 13.92 | 13.6 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 74.38 | 75.38 | -1.12 | 14.78 | 14.31 | 新世界发展 | — |
| NWD 4.8 Perp | 40.00 | 41.50 | -0.12 | 1873.14 | 1762.79 | 新世界发展 | — |
| NWD 5.25 Perp | 57.00 | 58.50 | 0.0 | 31.39 | 30.1 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 67.50 | 68.50 | 0.0 | 18.29 | 17.8 | 新世界发展 | — |
| NWD 6.15 Perp | 76.00 | 77.00 | -0.38 | 26.95 | 25.91 | 新世界发展 | — |
| NWD 6.25 Perp | 48.00 | 49.00 | -0.38 | 254.93 | 245.2 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 80.51 | 80.91 | 0.27 | 8.62 | 8.52 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 95.50 | 97.00 | 0.5 | 19.63 | 14.84 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.58 | 6.54 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 7.29 | 3.57 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 18.00 | 20.00 | -0.38 | 599.46 | 537.29 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 17.63 | 18.38 | -0.12 | 624.78 | 598.43 | 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。