| 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 | 82.43 | 82.70 | 0.11 | 5.35 | 5.3 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 75.87 | 76.25 | -0.02 | 5.57 | 5.52 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.54 | 95.62 | 0.19 | 6.19 | 6.1 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.15 | 92.23 | 0.1 | 5.76 | 5.71 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 82.02 | 82.27 | 0.0 | 5.24 | 5.19 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 93.66 | 93.84 | 0.19 | 5.19 | 5.14 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.65 | 91.74 | 0.2 | 5.65 | 5.61 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.52 | 89.65 | 0.12 | 5.48 | 5.43 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.27 | 98.31 | 0.07 | 5.77 | 5.72 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.39 | 95.55 | 0.1 | 5.02 | 4.97 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 93.92 | 94.16 | 0.46 | 4.99 | 4.94 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.88 | 99.89 | -0.0 | 6.36 | 6.31 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 94.00 | 94.30 | 0.5 | 5.25 | 5.16 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.40 | 90.51 | 0.18 | 5.5 | 5.45 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 82.28 | 82.55 | -0.11 | 5.37 | 5.32 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 84.15 | 84.40 | 0.4 | 5.36 | 5.31 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 86.91 | 87.14 | 0.33 | 5.33 | 5.28 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.37 | 92.50 | 0.3 | 5.48 | 5.43 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 73.54 | 73.99 | 0.0 | 5.49 | 5.44 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.52 | 98.55 | 0.08 | 5.8 | 5.75 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 92.72 | 92.89 | 0.2 | 5.26 | 5.21 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.04 | 71.59 | 0.63 | 5.45 | 5.4 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 71.18 | 71.73 | 0.3 | 5.46 | 5.41 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.44 | 94.60 | 0.16 | 5.22 | 5.17 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 91.67 | 91.90 | 0.31 | 5.37 | 5.32 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.59 | 97.65 | 0.12 | 5.81 | 5.76 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 97.54 | 97.74 | 0.43 | 5.36 | 5.31 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 96.29 | 96.65 | 0.59 | 5.37 | 5.32 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 111.44 | 111.95 | 0.59 | 5.78 | 5.73 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.72 | 115.14 | 0.43 | 5.54 | 5.49 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 107.44 | 107.63 | 0.16 | 5.36 | 5.31 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 82.29 | 82.56 | 0.0 | 5.21 | 5.16 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.38 | 95.88 | -0.12 | 5.96 | 5.17 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.68 | 99.70 | 0.04 | 6.28 | 6.21 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.91 | 94.96 | 0.18 | 6.09 | 6.04 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.02 | 88.15 | 0.4 | 5.85 | 5.8 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.66 | 94.72 | 0.16 | 6.12 | 6.07 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.28 | 91.37 | 0.22 | 6.01 | 5.96 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.53 | 89.66 | 0.28 | 5.87 | 5.82 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 78.30 | 78.57 | 0.22 | 5.79 | 5.74 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.46 | 99.47 | 0.06 | 6.64 | 6.6 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 100.43 | 102.43 | -0.22 | 6.26 | 6.07 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.14 | 88.27 | -0.09 | 6.43 | 6.38 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 86.31 | 86.55 | 0.34 | 5.44 | 5.39 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.78 | 97.81 | 0.06 | 5.78 | 5.73 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.53 | 96.62 | 0.1 | 5.7 | 5.65 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.88 | 99.89 | -0.02 | 5.7 | 5.64 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.27 | 95.34 | 0.14 | 5.85 | 5.8 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 86.40 | 86.65 | -0.1 | 5.37 | 5.32 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.63 | 92.78 | 0.1 | 5.24 | 5.19 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 86.65 | 86.96 | 0.17 | 5.5 | 5.45 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.13 | 95.25 | 0.16 | 5.62 | 5.57 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 95.74 | 95.90 | 0.22 | 5.23 | 5.18 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 90.73 | 91.34 | 0.23 | 5.42 | 5.32 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.28 | 95.46 | 0.55 | 5.23 | 5.18 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 79.79 | 80.63 | 0.29 | 6.14 | 6.06 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.97 | 89.42 | 0.25 | 6.0 | 5.95 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 88.41 | 89.36 | 0.34 | 5.97 | 5.89 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 95.50 | 95.75 | 0.0 | 12.72 | 12.21 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 6.08 | 5.54 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 89.88 | 90.88 | -0.62 | 7.99 | 7.45 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 91.50 | 92.25 | -1.75 | 9.23 | 8.65 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 96.38 | 97.13 | -0.88 | 8.89 | 7.91 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.00 | 95.25 | 0.0 | 9.87 | 9.58 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 75.75 | 77.75 | 1.75 | 20.14 | 18.55 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 74.63 | 76.63 | 2.62 | 18.32 | 17.04 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 76.00 | 78.00 | 3.75 | 31.42 | 28.85 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 69.25 | 71.25 | 4.25 | 20.34 | 19.11 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 63.00 | 65.00 | 3.75 | 20.78 | 19.66 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 78.00 | 80.00 | 4.25 | 19.03 | 17.65 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 91.50 | 93.50 | 3.75 | 18.41 | 15.53 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.53 | 94.66 | 0.15 | 6.22 | 6.12 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.30 | 91.59 | 0.37 | 5.62 | 5.52 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.25 | 101.25 | 0.12 | 6.17 | 5.69 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 82.50 | 83.25 | 0.5 | 6.82 | 6.67 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 90.50 | 91.00 | 0.25 | 6.57 | 6.42 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.63 | 98.88 | 0.0 | 6.82 | 6.46 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 92.88 | 93.38 | 0.25 | 6.7 | 6.58 | 南丰国际 | — |
| NanFung 5 Perp | 66.00 | 67.50 | 0.62 | 3029.76 | 2583.11 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 62.00 | 63.00 | 3.25 | 11.56 | 11.28 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 64.50 | 65.50 | 7.12 | 12.94 | 12.62 | 新世界发展 | — |
| NWD 4.125 Perp | 49.13 | 50.63 | 0.88 | 22.73 | 21.89 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 63.00 | 64.00 | 6.12 | 12.91 | 12.61 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 75.00 | 76.00 | 9.0 | 14.33 | 13.88 | 新世界发展 | — |
| NWD 4.8 Perp | 43.75 | 45.25 | 5.0 | 1680.69 | 1583.28 | 新世界发展 | — |
| NWD 5.25 Perp | 59.88 | 61.38 | 4.12 | 28.43 | 27.24 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 70.00 | 71.00 | 10.38 | 16.94 | 16.48 | 新世界发展 | — |
| NWD 6.15 Perp | 78.25 | 79.25 | 8.62 | 23.94 | 22.98 | 新世界发展 | — |
| NWD 6.25 Perp | 50.13 | 51.13 | 3.88 | 209.87 | 201.9 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 77.80 | 78.19 | 2.97 | 9.28 | 9.18 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 93.25 | 94.75 | 1.0 | 24.11 | 19.8 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.50 | 99.53 | 0.0 | 5.58 | 5.53 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.99 | 99.99 | 0.0 | 4.53 | 4.53 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 17.50 | 19.50 | -0.5 | 531.67 | 477.61 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 17.13 | 17.88 | -0.5 | 558.56 | 535.26 | 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。