| 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 | 79.97 | 80.23 | 0.62 | 5.87 | 5.82 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 72.42 | 72.78 | 0.85 | 6.07 | 6.02 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 96.28 | 96.35 | 0.08 | 6.24 | 6.15 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.64 | 92.72 | 0.21 | 5.87 | 5.82 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 79.88 | 80.13 | 0.64 | 5.74 | 5.69 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 92.75 | 92.93 | 0.31 | 5.52 | 5.47 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.18 | 92.26 | 0.22 | 5.72 | 5.67 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.91 | 90.04 | 0.32 | 5.53 | 5.48 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.66 | 98.69 | 0.03 | 5.83 | 5.78 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 94.61 | 94.76 | 0.37 | 5.34 | 5.29 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 92.61 | 92.83 | 0.68 | 5.31 | 5.26 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 93.25 | 93.55 | 0.25 | 5.56 | 5.47 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.85 | 90.96 | 0.36 | 5.57 | 5.52 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 80.28 | 80.53 | 0.62 | 5.8 | 5.76 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 82.49 | 82.73 | 0.63 | 5.77 | 5.72 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 85.72 | 85.95 | -0.3 | 5.66 | 5.61 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.49 | 92.61 | -0.21 | 5.59 | 5.54 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 69.35 | 69.77 | 0.19 | 5.98 | 5.93 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.91 | 98.94 | 0.29 | 5.87 | 5.8 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 91.91 | 92.07 | -0.1 | 5.59 | 5.54 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 66.24 | 66.74 | 0.99 | 5.91 | 5.86 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 66.42 | 66.92 | -0.71 | 5.93 | 5.88 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 93.65 | 93.79 | -0.25 | 5.57 | 5.52 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 90.92 | 91.14 | 0.75 | 5.59 | 5.54 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.89 | 97.93 | -0.01 | 5.89 | 5.84 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 96.93 | 97.12 | -0.21 | 5.54 | 5.49 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 92.91 | 93.25 | -0.46 | 5.86 | 5.81 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 107.85 | 108.34 | -1.57 | 6.13 | 6.08 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 110.30 | 110.70 | -0.52 | 6.06 | 6.01 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.81 | 105.98 | -0.38 | 5.74 | 5.69 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 80.20 | 80.45 | 0.6 | 5.69 | 5.64 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.75 | 96.25 | 0.12 | 5.99 | 5.14 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.98 | 99.98 | 0.03 | 6.4 | 6.4 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 95.78 | 95.82 | 0.09 | 6.04 | 5.99 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.60 | 88.72 | 0.42 | 5.87 | 5.82 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 95.46 | 95.51 | 0.1 | 6.06 | 6.01 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 92.00 | 92.09 | 0.32 | 5.99 | 5.94 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.95 | 90.08 | 0.37 | 5.91 | 5.86 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 76.30 | 76.56 | 0.64 | 6.23 | 6.18 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.3 | 3.3 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 95.77 | 97.77 | 1.0 | 6.72 | 6.52 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.49 | 87.61 | -0.14 | 6.94 | 6.89 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 84.20 | 84.43 | -0.27 | 5.95 | 5.9 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.18 | 98.21 | 0.06 | 5.87 | 5.82 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.71 | 96.80 | 0.25 | 5.76 | 5.71 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.83 | 95.89 | 0.18 | 5.84 | 5.79 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 84.63 | 84.86 | 0.57 | 5.8 | 5.75 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.15 | 92.29 | 0.34 | 5.53 | 5.48 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 84.00 | 84.29 | 0.64 | 5.98 | 5.93 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.33 | 95.44 | 0.35 | 5.66 | 5.61 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 95.03 | 95.18 | 0.32 | 5.54 | 5.49 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 87.41 | 87.98 | -0.34 | 6.02 | 5.92 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 94.33 | 94.51 | 0.46 | 5.54 | 5.49 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 73.96 | 74.72 | -0.47 | 6.73 | 6.65 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 84.08 | 84.49 | -0.39 | 6.58 | 6.53 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 81.83 | 82.67 | -0.53 | 6.57 | 6.49 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 96.88 | 97.00 | -0.38 | 12.67 | 12.31 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 4.87 | 4.64 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.38 | 91.13 | 0.12 | 8.15 | 7.7 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 93.88 | 94.63 | 0.12 | 7.99 | 7.35 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.75 | 98.50 | 0.12 | 7.85 | 6.63 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 96.38 | 96.63 | 0.12 | 9.17 | 8.82 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 75.00 | 77.00 | 4.0 | 22.51 | 20.73 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 70.38 | 72.38 | 4.12 | 22.46 | 20.98 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 78.13 | 80.13 | 2.62 | 32.82 | 29.89 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 64.75 | 66.75 | 0.0 | 24.54 | 23.1 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 58.63 | 60.63 | 0.25 | 24.3 | 23.03 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 73.75 | 75.75 | 0.38 | 23.53 | 21.92 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 89.88 | 91.88 | 0.62 | 24.64 | 20.85 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 95.13 | 95.24 | 0.14 | 6.3 | 6.2 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.87 | 91.14 | 0.36 | 5.93 | 5.83 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.00 | 101.00 | 0.0 | 6.3 | 5.78 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 79.38 | 80.13 | -0.62 | 7.56 | 7.4 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 89.38 | 89.88 | -0.38 | 7.04 | 6.88 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.00 | 99.25 | 0.12 | 6.73 | 6.26 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 91.13 | 91.63 | 0.0 | 7.21 | 7.08 | 南丰国际 | — |
| NanFung 5 Perp | 62.63 | 64.13 | -0.12 | 765.29 | 717.92 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 67.50 | 68.50 | 2.5 | 10.25 | 10.0 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 71.00 | 72.00 | 1.5 | 11.14 | 10.84 | 新世界发展 | — |
| NWD 4.125 Perp | 53.25 | 54.75 | 0.25 | 21.1 | 20.31 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 69.50 | 70.50 | 2.5 | 11.21 | 10.94 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 81.50 | 82.50 | 0.5 | 11.85 | 11.42 | 新世界发展 | — |
| NWD 4.8 Perp | 42.50 | 44.00 | 0.5 | 1672.1 | 1575.65 | 新世界发展 | — |
| NWD 5.25 Perp | 63.75 | 65.25 | 1.75 | 26.89 | 25.71 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 76.88 | 77.88 | 1.25 | 14.31 | 13.88 | 新世界发展 | — |
| NWD 6.15 Perp | 82.88 | 83.88 | 0.88 | 21.36 | 20.36 | 新世界发展 | — |
| NWD 6.25 Perp | 50.00 | 51.00 | -0.25 | 310.89 | 299.06 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 82.18 | 82.57 | 1.14 | 8.27 | 8.17 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.38 | 99.88 | -0.38 | 12.98 | 6.22 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 8.37 | 3.21 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 7.87 | 7.81 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 19.38 | 21.38 | 2.25 | 809.33 | 720.08 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 17.88 | 18.63 | 1.62 | 883.96 | 843.57 | 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。