| 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 | 79.58 | 79.84 | -0.11 | 5.92 | 5.87 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 71.88 | 72.23 | -0.05 | 6.13 | 6.08 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.89 | 95.96 | 0.05 | 6.4 | 6.31 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.22 | 92.31 | 0.07 | 5.98 | 5.93 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 79.49 | 79.73 | 0.03 | 5.79 | 5.74 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 92.35 | 92.52 | -0.01 | 5.61 | 5.56 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.73 | 91.82 | 0.04 | 5.84 | 5.8 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.37 | 89.51 | 0.05 | 5.67 | 5.62 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.44 | 98.46 | 0.01 | 5.97 | 5.92 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 94.14 | 94.29 | 0.02 | 5.47 | 5.42 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 92.03 | 92.25 | 0.11 | 5.42 | 5.37 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 93.13 | 93.43 | 0.38 | 5.57 | 5.48 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.23 | 90.34 | 0.01 | 5.76 | 5.72 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 79.58 | 79.84 | 0.03 | 5.91 | 5.86 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 81.82 | 82.06 | 0.16 | 5.88 | 5.83 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 85.06 | 85.29 | -0.12 | 5.78 | 5.73 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 91.97 | 92.10 | -0.01 | 5.74 | 5.69 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 69.19 | 69.61 | 0.04 | 5.99 | 5.94 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.68 | 98.71 | -0.02 | 6.08 | 6.01 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 91.38 | 91.55 | -0.06 | 5.72 | 5.67 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 65.92 | 66.42 | 0.16 | 5.94 | 5.89 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 65.99 | 66.48 | -0.09 | 5.97 | 5.92 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 93.28 | 93.42 | -0.04 | 5.66 | 5.61 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 90.04 | 90.26 | 0.06 | 5.77 | 5.72 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.64 | 97.69 | -0.01 | 6.02 | 5.97 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 95.98 | 96.17 | -0.18 | 5.78 | 5.73 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 92.25 | 92.59 | -0.3 | 5.95 | 5.9 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 108.15 | 108.63 | -0.14 | 6.1 | 6.05 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 109.76 | 110.15 | -0.11 | 6.14 | 6.09 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.82 | 106.00 | -0.05 | 5.76 | 5.71 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 79.80 | 80.05 | -0.02 | 5.74 | 5.69 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.38 | 95.88 | 0.0 | 6.12 | 5.29 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.88 | 99.89 | 0.0 | 6.28 | 6.22 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 95.37 | 95.41 | 0.01 | 6.19 | 6.14 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.88 | 88.00 | 0.07 | 6.08 | 6.03 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 95.07 | 95.12 | 0.04 | 6.2 | 6.15 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.41 | 91.50 | 0.03 | 6.19 | 6.14 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.31 | 89.44 | 0.05 | 6.09 | 6.04 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 75.73 | 75.99 | 0.08 | 6.31 | 6.26 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.83 | 99.83 | 0.27 | 3.32 | 3.32 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 94.67 | 96.67 | -0.24 | 6.83 | 6.63 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.94 | 88.07 | -0.05 | 6.67 | 6.62 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 83.92 | 84.16 | 0.02 | 5.98 | 5.93 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.92 | 97.95 | -0.0 | 6.01 | 5.97 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.31 | 96.39 | -0.09 | 5.93 | 5.88 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.38 | 95.45 | 0.03 | 6.05 | 6.0 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 84.21 | 84.45 | 0.08 | 5.86 | 5.81 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 91.75 | 91.89 | 0.05 | 5.63 | 5.58 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 83.78 | 84.08 | -0.02 | 6.0 | 5.95 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 94.88 | 95.00 | 0.16 | 5.81 | 5.76 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 94.67 | 94.82 | 0.08 | 5.64 | 5.59 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 87.15 | 87.73 | -0.78 | 6.05 | 5.95 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 93.73 | 93.91 | -0.01 | 5.69 | 5.64 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 73.76 | 74.51 | -0.13 | 6.75 | 6.67 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 83.61 | 84.02 | -0.2 | 6.63 | 6.58 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 81.62 | 82.46 | -0.15 | 6.59 | 6.51 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 97.63 | 97.75 | 1.5 | 9.68 | 9.38 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 8.26 | 7.16 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.88 | 91.88 | 0.5 | 7.71 | 7.14 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 93.88 | 94.63 | 1.5 | 7.77 | 7.16 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.50 | 98.25 | 0.12 | 7.93 | 6.81 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.00 | 95.25 | 0.0 | 10.64 | 10.31 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 75.38 | 77.38 | -0.5 | 21.55 | 19.85 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 72.13 | 74.13 | -0.12 | 20.74 | 19.34 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 76.75 | 78.75 | -0.38 | 33.23 | 30.4 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 68.38 | 70.38 | 0.25 | 21.6 | 20.28 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 62.13 | 64.13 | 0.0 | 21.81 | 20.64 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 76.88 | 78.88 | 0.12 | 20.62 | 19.14 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 90.13 | 92.13 | 0.0 | 22.7 | 19.25 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.71 | 94.82 | 0.06 | 6.46 | 6.36 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.48 | 90.75 | 0.02 | 6.02 | 5.92 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 99.88 | 100.88 | 0.0 | 6.36 | 5.85 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 79.88 | 80.63 | -0.25 | 7.42 | 7.26 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 89.63 | 90.13 | -0.12 | 6.92 | 6.76 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.88 | 99.13 | 0.12 | 6.76 | 6.34 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 91.13 | 91.63 | -0.5 | 7.19 | 7.06 | 南丰国际 | — |
| NanFung 5 Perp | 63.75 | 65.25 | 0.12 | 759.72 | 711.99 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 63.00 | 64.00 | 0.0 | 11.39 | 11.12 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 68.00 | 69.00 | -1.0 | 11.98 | 11.67 | 新世界发展 | — |
| NWD 4.125 Perp | 51.63 | 53.13 | -1.12 | 21.77 | 20.96 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 66.63 | 67.63 | -0.38 | 11.96 | 11.68 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 81.00 | 82.00 | 0.0 | 11.94 | 11.52 | 新世界发展 | — |
| NWD 4.8 Perp | 43.00 | 44.50 | -1.38 | 1710.2 | 1611.42 | 新世界发展 | — |
| NWD 5.25 Perp | 64.00 | 65.50 | -0.62 | 26.18 | 25.04 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 75.00 | 76.00 | -1.25 | 14.99 | 14.55 | 新世界发展 | — |
| NWD 6.15 Perp | 81.25 | 82.25 | 0.12 | 22.33 | 21.34 | 新世界发展 | — |
| NWD 6.25 Perp | 53.25 | 54.25 | 0.0 | 235.96 | 226.96 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 80.69 | 81.08 | 0.14 | 8.61 | 8.51 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 97.13 | 98.63 | -0.12 | 16.16 | 10.62 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 7.74 | 3.42 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 7.07 | 7.02 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 17.50 | 19.50 | 0.0 | 735.49 | 654.16 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 17.38 | 18.13 | 0.0 | 748.29 | 715.15 | 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。