| 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 | 83.74 | 84.00 | -0.28 | 5.23 | 5.18 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 77.40 | 77.78 | -0.47 | 5.43 | 5.38 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 97.29 | 97.34 | -0.09 | 5.87 | 5.78 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 94.09 | 94.17 | -0.1 | 5.34 | 5.29 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.52 | 83.77 | -0.46 | 5.09 | 5.04 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.21 | 95.38 | -0.04 | 4.87 | 4.82 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 93.66 | 93.73 | -0.11 | 5.2 | 5.16 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.72 | 91.85 | -0.2 | 5.01 | 4.96 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.18 | 99.20 | -0.08 | 5.56 | 5.49 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.58 | 96.72 | 0.05 | 4.75 | 4.7 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.29 | 95.52 | -0.33 | 4.76 | 4.71 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.38 | 95.68 | -0.25 | 4.96 | 4.86 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.44 | 92.54 | -0.04 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.53 | 84.80 | -0.28 | 5.07 | 5.02 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.51 | 86.76 | -0.15 | 5.01 | 4.96 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.12 | 89.35 | 0.09 | 4.98 | 4.93 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.10 | 94.22 | -0.04 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.55 | 77.02 | -0.2 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.40 | 99.41 | -0.08 | 5.65 | 5.58 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.31 | 94.47 | 0.1 | 4.94 | 4.89 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.86 | 74.44 | -0.37 | 5.21 | 5.16 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.28 | 74.86 | 0.48 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.88 | 96.02 | 0.19 | 4.89 | 4.84 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.91 | 94.13 | -0.01 | 4.95 | 4.9 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.39 | 98.42 | 0.1 | 5.7 | 5.65 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.39 | 99.58 | 0.08 | 4.91 | 4.86 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.55 | 98.91 | -0.14 | 5.07 | 5.02 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 112.90 | 113.41 | 0.38 | 5.62 | 5.57 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.30 | 116.72 | 0.4 | 5.31 | 5.26 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 108.10 | 108.27 | 0.12 | 4.99 | 4.94 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.73 | 83.99 | -0.47 | 5.07 | 5.02 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.88 | 97.38 | 0.0 | 5.57 | 4.65 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 96.83 | 96.86 | -0.04 | 5.68 | 5.63 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 90.29 | 90.41 | -0.11 | 5.41 | 5.36 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 96.53 | 96.57 | -0.06 | 5.65 | 5.6 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 93.43 | 93.51 | -0.06 | 5.51 | 5.46 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.70 | 91.82 | -0.02 | 5.41 | 5.36 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 80.57 | 80.84 | -0.34 | 5.51 | 5.46 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.45 | 3.45 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 104.59 | 106.59 | -0.03 | 5.87 | 5.69 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.72 | 88.83 | -0.09 | 6.69 | 6.64 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 87.60 | 87.84 | -0.48 | 5.3 | 5.25 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.81 | 98.85 | -0.09 | 5.52 | 5.45 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.77 | 97.85 | -0.17 | 5.27 | 5.22 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 96.83 | 96.88 | -0.03 | 5.4 | 5.35 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.22 | 88.46 | -0.25 | 5.12 | 5.07 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.21 | 94.34 | -0.11 | 4.91 | 4.86 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.48 | 88.78 | 0.11 | 5.27 | 5.22 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.70 | 96.81 | -0.11 | 5.16 | 5.11 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.96 | 97.10 | -0.15 | 4.93 | 4.88 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.63 | 92.22 | -0.04 | 5.33 | 5.23 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.58 | 96.76 | -0.26 | 4.95 | 4.9 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 80.39 | 81.24 | 0.3 | 6.09 | 6.01 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 89.94 | 90.39 | 0.33 | 5.91 | 5.86 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 88.98 | 89.93 | 0.33 | 5.93 | 5.85 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 99.25 | 99.38 | 0.12 | 7.66 | 7.04 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.26 | 4.92 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 92.00 | 92.75 | -0.5 | 7.6 | 7.13 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 95.25 | 96.00 | -0.12 | 7.4 | 6.68 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 98.63 | 99.13 | 0.62 | 7.22 | 6.13 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 98.13 | 98.38 | 0.62 | 7.46 | 7.03 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 87.25 | 89.25 | 0.88 | 13.47 | 11.84 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 83.38 | 85.38 | 0.62 | 14.42 | 13.11 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 92.50 | 94.50 | -0.25 | 15.57 | 12.83 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 76.50 | 78.50 | 1.12 | 17.62 | 16.36 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 68.50 | 70.50 | 0.38 | 19.18 | 18.06 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 85.25 | 87.25 | 0.25 | 15.8 | 14.33 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 96.25 | 98.25 | -0.12 | 15.29 | 10.7 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 96.28 | 96.37 | -0.05 | 5.81 | 5.71 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.67 | 92.93 | -0.24 | 5.41 | 5.31 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.50 | 101.25 | 0.0 | 6.01 | 5.59 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 83.00 | 83.75 | -0.38 | 6.86 | 6.7 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 90.88 | 91.38 | -0.25 | 6.68 | 6.52 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.50 | 99.63 | 0.25 | 6.18 | 5.84 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 93.50 | 94.00 | 0.0 | 6.65 | 6.51 | 南丰国际 | — |
| NanFung 5 Perp | 65.00 | 66.50 | 0.5 | 707.35 | 662.46 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 73.50 | 74.50 | -0.25 | 8.92 | 8.68 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 77.00 | 78.00 | 0.0 | 9.59 | 9.31 | 新世界发展 | — |
| NWD 4.125 Perp | 52.75 | 54.25 | -0.12 | 22.04 | 21.2 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 75.63 | 76.63 | -0.38 | 9.73 | 9.48 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 87.00 | 88.00 | 0.0 | 9.81 | 9.39 | 新世界发展 | — |
| NWD 4.8 Perp | 41.38 | 42.88 | -0.38 | 1881.42 | 1770.06 | 新世界发展 | — |
| NWD 5.25 Perp | 65.00 | 66.50 | -0.5 | 27.5 | 26.26 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 79.50 | 80.50 | -0.25 | 13.54 | 13.11 | 新世界发展 | — |
| NWD 6.15 Perp | 89.00 | 90.00 | -0.38 | 16.79 | 15.75 | 新世界发展 | — |
| NWD 6.25 Perp | 53.00 | 54.00 | 0.25 | 559.16 | 537.75 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.55 | 84.95 | -0.12 | 7.78 | 7.68 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.00 | 99.05 | 0.0 | 7.62 | 7.53 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 13.77 | 1.47 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 5.75 | 5.72 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 18.13 | 20.13 | 0.12 | 1338.51 | 1179.67 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 18.13 | 18.63 | 0.12 | 2210.23 | 2122.08 | 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。