| 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 | 79.69 | 79.95 | -0.58 | 5.9 | 5.85 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 71.93 | 72.28 | -0.85 | 6.13 | 6.08 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.84 | 95.91 | -0.07 | 6.45 | 6.36 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.15 | 92.23 | -0.21 | 6.02 | 5.97 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 79.46 | 79.70 | -0.58 | 5.8 | 5.75 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 92.36 | 92.53 | -0.36 | 5.61 | 5.56 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.69 | 91.77 | -0.17 | 5.86 | 5.81 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.32 | 89.46 | -0.26 | 5.68 | 5.63 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.43 | 98.46 | -0.04 | 5.98 | 5.93 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 94.12 | 94.27 | -0.34 | 5.47 | 5.42 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 91.92 | 92.15 | -0.68 | 5.44 | 5.39 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 92.75 | 93.05 | -0.25 | 5.69 | 5.6 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.23 | 90.33 | -0.29 | 5.76 | 5.71 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 79.55 | 79.80 | -0.61 | 5.92 | 5.87 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 81.66 | 81.90 | -1.15 | 5.91 | 5.86 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 85.19 | 85.41 | -0.4 | 5.75 | 5.7 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 91.98 | 92.11 | -0.23 | 5.73 | 5.68 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 69.14 | 69.56 | -0.93 | 6.0 | 5.95 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.70 | 98.73 | -0.01 | 6.02 | 5.94 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 91.45 | 91.61 | -0.29 | 5.7 | 5.65 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 65.76 | 66.26 | -1.16 | 5.96 | 5.91 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 66.08 | 66.57 | -1.32 | 5.96 | 5.91 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 93.31 | 93.46 | -0.23 | 5.65 | 5.6 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 89.98 | 90.20 | -0.61 | 5.78 | 5.73 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.65 | 97.70 | -0.03 | 6.0 | 5.95 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 96.16 | 96.35 | -0.24 | 5.73 | 5.68 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 92.55 | 92.89 | -0.64 | 5.91 | 5.86 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 108.29 | 108.78 | -0.89 | 6.09 | 6.04 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 109.87 | 110.27 | -1.01 | 6.12 | 6.07 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.87 | 106.05 | -0.32 | 5.75 | 5.7 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 79.82 | 80.07 | -0.65 | 5.74 | 5.69 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.38 | 95.88 | 0.0 | 6.11 | 5.29 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.88 | 99.88 | 0.0 | 6.26 | 6.21 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 95.37 | 95.41 | -0.04 | 6.19 | 6.14 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.81 | 87.93 | -0.36 | 6.1 | 6.05 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 95.03 | 95.08 | -0.07 | 6.24 | 6.19 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.38 | 91.47 | -0.16 | 6.2 | 6.15 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.26 | 89.39 | -0.33 | 6.1 | 6.05 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 75.65 | 75.91 | -0.73 | 6.33 | 6.28 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.56 | 99.57 | -0.26 | 3.84 | 3.83 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 94.91 | 96.91 | -1.36 | 6.81 | 6.6 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.99 | 88.12 | -0.17 | 6.64 | 6.59 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 83.90 | 84.14 | -0.65 | 5.98 | 5.93 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.92 | 97.96 | -0.04 | 6.0 | 5.95 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.39 | 96.48 | -0.25 | 5.88 | 5.83 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.36 | 95.42 | -0.09 | 6.07 | 6.02 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 84.14 | 84.37 | -0.62 | 5.88 | 5.83 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 91.69 | 91.84 | -0.31 | 5.64 | 5.59 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 83.81 | 84.10 | -0.64 | 6.0 | 5.95 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 94.71 | 94.83 | -0.41 | 5.87 | 5.82 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 94.59 | 94.74 | -0.32 | 5.66 | 5.61 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 87.93 | 88.51 | -0.52 | 5.92 | 5.82 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 93.74 | 93.92 | -0.33 | 5.68 | 5.63 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 73.89 | 74.64 | -1.39 | 6.74 | 6.66 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 83.81 | 84.23 | -1.25 | 6.61 | 6.56 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 81.77 | 82.61 | -1.56 | 6.58 | 6.5 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 96.13 | 96.25 | 0.62 | 13.37 | 13.05 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 8.15 | 7.08 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.38 | 91.38 | -0.25 | 7.99 | 7.42 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 92.38 | 93.13 | 1.38 | 9.01 | 8.38 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.38 | 98.13 | 1.38 | 8.11 | 6.99 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.00 | 95.25 | -0.5 | 10.62 | 10.29 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 75.88 | 77.88 | 0.75 | 21.1 | 19.41 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 72.25 | 74.25 | 0.25 | 20.63 | 19.24 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 77.13 | 79.13 | 0.88 | 32.62 | 29.82 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 68.13 | 70.13 | 0.0 | 21.75 | 20.43 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 62.13 | 64.13 | 0.0 | 21.8 | 20.63 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 76.75 | 78.75 | 0.0 | 20.7 | 19.21 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 90.13 | 92.13 | 0.12 | 22.64 | 19.21 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.65 | 94.76 | -0.18 | 6.51 | 6.41 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.45 | 90.73 | -0.16 | 6.02 | 5.92 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 99.88 | 100.88 | -0.12 | 6.36 | 5.85 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 80.13 | 80.88 | 0.0 | 7.37 | 7.21 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 89.75 | 90.25 | 0.0 | 6.87 | 6.72 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.75 | 99.00 | 0.0 | 6.97 | 6.54 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 91.63 | 92.13 | -0.25 | 7.06 | 6.93 | 南丰国际 | — |
| NanFung 5 Perp | 63.63 | 65.13 | 0.0 | 793.05 | 743.29 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 63.00 | 64.00 | -0.12 | 11.39 | 11.11 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 69.00 | 70.00 | 0.0 | 11.67 | 11.37 | 新世界发展 | — |
| NWD 4.125 Perp | 52.75 | 54.25 | -0.25 | 21.15 | 20.36 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 67.00 | 68.00 | 0.12 | 11.85 | 11.57 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 81.00 | 82.00 | 0.0 | 11.94 | 11.51 | 新世界发展 | — |
| NWD 4.8 Perp | 44.38 | 45.88 | -0.38 | 1681.78 | 1585.11 | 新世界发展 | — |
| NWD 5.25 Perp | 64.63 | 66.13 | 0.0 | 25.68 | 24.55 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 76.25 | 77.25 | -0.38 | 14.44 | 14.02 | 新世界发展 | — |
| NWD 6.15 Perp | 81.13 | 82.13 | -0.25 | 22.42 | 21.44 | 新世界发展 | — |
| NWD 6.25 Perp | 53.25 | 54.25 | 0.12 | 234.43 | 225.49 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 80.55 | 80.94 | -0.58 | 8.64 | 8.54 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 97.25 | 98.75 | 0.12 | 15.6 | 10.12 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 7.72 | 3.43 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 7.04 | 6.99 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 17.50 | 19.50 | -0.5 | 728.81 | 648.42 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 17.38 | 18.13 | -0.12 | 741.92 | 709.13 | 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。