| 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 | 84.63 | 84.92 | -0.62 | 4.86 | 4.81 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.80 | 79.21 | -0.94 | 5.14 | 5.09 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.10 | 95.21 | -0.04 | 5.3 | 5.21 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.44 | 92.54 | -0.0 | 5.0 | 4.95 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.67 | 83.94 | -0.3 | 4.8 | 4.75 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.71 | 95.91 | -0.4 | 4.55 | 4.5 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.94 | 92.04 | -0.37 | 4.97 | 4.92 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 90.49 | 90.64 | -0.6 | 4.82 | 4.77 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.23 | 98.28 | -0.28 | 5.01 | 4.96 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.97 | 96.15 | -1.38 | 4.74 | 4.69 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.71 | 95.97 | -0.74 | 4.57 | 4.52 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.61 | 99.64 | -0.14 | 5.33 | 5.26 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 96.13 | 96.50 | 0.38 | 4.53 | 4.43 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 91.03 | 91.15 | -0.42 | 4.8 | 4.75 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.53 | 85.82 | -0.32 | 4.7 | 4.66 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.16 | 87.43 | -0.08 | 4.67 | 4.62 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.68 | 89.94 | -0.34 | 4.65 | 4.6 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.87 | 94.02 | -0.24 | 4.71 | 4.66 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.79 | 77.28 | -1.38 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.48 | 98.52 | -0.03 | 4.93 | 4.88 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.67 | 94.86 | -0.24 | 4.6 | 4.55 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 75.45 | 76.06 | -1.06 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 75.52 | 76.12 | -1.04 | 5.07 | 5.02 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.88 | 96.05 | -0.28 | 4.66 | 4.61 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.94 | 95.19 | -0.12 | 4.61 | 4.56 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.02 | 98.09 | -0.1 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.47 | 100.69 | -0.35 | 4.64 | 4.59 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.20 | 100.59 | -0.67 | 4.85 | 4.8 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 117.54 | 118.09 | -1.05 | 5.23 | 5.18 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 120.93 | 121.39 | -0.6 | 4.89 | 4.84 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 110.91 | 111.11 | -0.38 | 4.64 | 4.59 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.07 | 83.35 | -1.26 | 4.94 | 4.89 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.75 | 96.25 | 0.0 | 5.4 | 4.73 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.86 | 99.88 | 0.1 | 4.91 | 4.86 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.22 | 94.29 | -0.03 | 5.38 | 5.33 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.13 | 88.27 | -0.44 | 5.38 | 5.33 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.34 | 94.41 | -0.05 | 5.34 | 5.29 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.56 | 91.67 | -0.11 | 5.29 | 5.24 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.98 | 90.13 | -0.35 | 5.38 | 5.33 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.29 | 79.58 | 0.09 | 5.49 | 5.44 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.62 | 98.64 | -0.14 | 5.91 | 5.87 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 100.76 | 102.76 | -3.49 | 6.23 | 6.04 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 86.54 | 86.68 | -0.21 | 6.59 | 6.54 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 89.08 | 89.35 | 0.24 | 4.79 | 4.74 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.97 | 98.03 | -0.04 | 4.8 | 4.75 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.80 | 97.91 | 0.12 | 4.86 | 4.81 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.86 | 99.89 | -0.02 | 4.82 | 4.75 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.82 | 95.90 | -0.1 | 4.89 | 4.84 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.19 | 87.46 | -1.51 | 5.1 | 5.05 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.86 | 94.02 | -0.23 | 4.66 | 4.61 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.98 | 89.31 | -0.89 | 5.07 | 5.02 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.75 | 99.76 | -0.01 | 4.83 | 4.76 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.51 | 96.65 | -0.19 | 4.92 | 4.87 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.34 | 97.51 | 0.0 | 4.64 | 4.59 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.66 | 93.31 | -0.55 | 5.07 | 4.97 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.71 | 96.91 | -0.53 | 4.79 | 4.74 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.85 | 84.76 | -1.0 | 5.75 | 5.67 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 93.67 | 94.15 | -0.79 | 5.48 | 5.43 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.41 | 92.41 | -1.09 | 5.72 | 5.64 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 93.63 | 93.88 | 2.62 | 11.75 | 11.43 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 98.88 | 99.00 | 0.38 | 104.53 | 93.27 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 4.85 | 4.62 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 89.63 | 90.63 | -0.5 | 7.42 | 6.95 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 91.88 | 92.63 | -0.12 | 7.83 | 7.36 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 96.88 | 97.63 | 0.75 | 7.09 | 6.39 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 94.50 | 94.75 | 0.25 | 8.84 | 8.62 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 88.38 | 90.38 | 1.25 | 9.86 | 8.76 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 87.88 | 89.88 | 0.88 | 9.85 | 8.94 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 88.88 | 90.88 | 0.88 | 14.09 | 12.49 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 64.25 | 66.25 | 1.12 | 21.66 | 20.45 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 62.00 | 64.00 | 0.88 | 19.96 | 18.93 | BB2 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 95.00 | 95.50 | 0.25 | 23.89 | 21.96 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 73.25 | 75.25 | 0.12 | 20.3 | 19.01 | BB2 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 96.50 | 98.50 | 0.0 | 28.82 | 15.93 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 87.00 | 89.00 | 0.12 | 19.9 | 17.71 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.58 | 94.73 | -0.09 | 5.36 | 5.26 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.52 | 92.84 | -0.25 | 4.98 | 4.88 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.00 | 101.00 | 0.0 | 6.3 | 5.87 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 96.25 | 96.75 | 0.0 | 16.33 | 14.7 | 英皇国际 | — |
| JSYueda 5.7 06/04/2023 | 99.70 | 99.70 | 0.0 | 9.16 | 9.06 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 86.25 | 87.00 | 0.0 | 5.97 | 5.83 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 93.50 | 94.00 | -0.5 | 5.55 | 5.42 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.13 | 99.38 | 0.0 | 5.73 | 5.48 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 96.13 | 96.63 | -0.5 | 5.85 | 5.74 | 南丰国际 | — |
| NanFung 5 Perp | 76.00 | 77.50 | -0.62 | 101.46 | 93.3 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 78.38 | 79.38 | 0.5 | 7.5 | 7.3 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 83.85 | 84.30 | -0.5 | 7.42 | 7.32 | 新世界发展 | — |
| NWD 4.125 Perp | 73.63 | 75.13 | -0.38 | 11.34 | 10.86 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 83.82 | 84.31 | -1.0 | 7.5 | 7.4 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 93.25 | 93.56 | -0.09 | 6.83 | 6.73 | 新世界发展 | — |
| NWD 4.8 Perp | 63.88 | 65.38 | 1.88 | 185.63 | 173.23 | 新世界发展 | — |
| NWD 5.25 Perp | 86.88 | 88.38 | 0.12 | 10.65 | 9.98 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 92.63 | 93.63 | 0.62 | 8.01 | 7.71 | 新世界发展 | — |
| NWD 6.15 Perp | 98.50 | 99.50 | -0.12 | 7.02 | 6.44 | 新世界发展 | — |
| NWD 6.25 Perp | 77.38 | 78.38 | 0.12 | 40.49 | 38.65 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 86.86 | 87.31 | -0.34 | 6.91 | 6.81 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.00 | 99.50 | -0.25 | 8.58 | 6.44 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.37 | 99.39 | -0.01 | 7.64 | 7.56 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.00 | 100.50 | 0.0 | 7.75 | 2.84 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 21.00 | 23.00 | 1.0 | 249.9 | 230.01 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 21.25 | 22.00 | 1.25 | 249.84 | 242.17 | 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。