| 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 | 84.00 | 84.26 | -0.17 | 5.29 | 5.24 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 76.96 | 77.33 | -0.62 | 5.54 | 5.49 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.64 | 98.66 | -0.03 | 6.11 | 6.04 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 94.86 | 94.93 | -0.13 | 5.67 | 5.61 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.84 | 84.08 | -0.35 | 5.16 | 5.11 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.59 | 94.74 | 0.05 | 5.19 | 5.14 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.29 | 94.37 | -0.13 | 5.55 | 5.5 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.11 | 92.22 | -0.12 | 5.24 | 5.19 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.92 | 99.93 | 0.01 | 5.66 | 5.56 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.90 | 96.04 | -0.28 | 5.12 | 5.07 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.32 | 94.53 | -0.4 | 5.04 | 4.99 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.00 | 95.30 | -0.12 | 5.24 | 5.13 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.96 | 93.06 | -0.24 | 5.39 | 5.33 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 83.80 | 84.05 | -0.32 | 5.33 | 5.28 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 85.72 | 85.95 | -0.34 | 5.31 | 5.26 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.43 | 88.64 | 0.1 | 5.27 | 5.22 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.15 | 94.26 | -0.07 | 5.38 | 5.33 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 73.94 | 74.39 | -0.34 | 5.51 | 5.46 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.70 | 93.85 | 0.07 | 5.31 | 5.26 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 70.84 | 71.38 | -0.5 | 5.5 | 5.45 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 71.46 | 72.00 | 0.48 | 5.47 | 5.42 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.14 | 95.27 | -0.13 | 5.33 | 5.28 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.02 | 93.22 | -0.22 | 5.25 | 5.2 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.05 | 99.09 | 0.07 | 5.69 | 5.61 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 98.30 | 98.48 | 0.11 | 5.23 | 5.18 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 96.15 | 96.50 | 0.18 | 5.42 | 5.37 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 100.48 | 100.70 | -0.06 | 5.26 | 5.21 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 99.85 | 100.23 | -0.41 | 5.52 | 5.47 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 109.79 | 110.28 | 0.45 | 5.91 | 5.86 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.54 | 114.94 | 0.17 | 5.47 | 5.42 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.31 | 106.46 | 0.14 | 5.34 | 5.29 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.02 | 84.27 | -0.36 | 5.14 | 5.09 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.50 | 98.00 | 0.0 | 5.65 | 4.54 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.26 | 98.29 | 0.03 | 5.81 | 5.73 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 91.03 | 91.13 | -0.3 | 5.59 | 5.54 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 97.68 | 97.71 | -0.04 | 5.94 | 5.88 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 94.23 | 94.31 | -0.2 | 5.78 | 5.72 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.19 | 92.30 | -0.25 | 5.59 | 5.54 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 82.60 | 82.87 | -0.23 | 5.25 | 5.2 | 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 | 106.64 | 108.64 | 0.46 | 5.68 | 5.5 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 90.85 | 90.96 | -0.18 | 6.26 | 6.21 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 87.83 | 88.05 | -0.33 | 5.37 | 5.32 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.56 | 99.57 | -0.01 | 5.84 | 5.77 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.85 | 97.93 | -0.07 | 5.53 | 5.47 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.52 | 97.56 | -0.02 | 5.7 | 5.64 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.40 | 88.63 | -0.34 | 5.19 | 5.14 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.01 | 94.14 | -0.14 | 5.22 | 5.17 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.40 | 89.70 | 0.04 | 5.17 | 5.12 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.67 | 96.76 | -0.22 | 5.4 | 5.35 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.52 | 96.65 | -0.14 | 5.22 | 5.17 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 90.46 | 91.02 | -0.08 | 5.58 | 5.48 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.31 | 96.47 | -0.11 | 5.11 | 5.06 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 81.43 | 82.28 | 0.15 | 6.01 | 5.93 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 86.94 | 87.36 | 0.1 | 6.28 | 6.23 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 88.19 | 89.12 | 0.16 | 6.01 | 5.93 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.75 | 99.25 | 0.0 | 7.69 | 7.49 | 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 | 93.88 | 94.63 | 0.62 | 7.23 | 6.67 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 96.50 | 97.25 | 0.38 | 7.53 | 6.53 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.25 | 99.30 | 0.0 | 9.27 | 8.93 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.25 | 99.50 | 0.25 | 7.02 | 6.08 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 92.50 | 94.50 | 0.0 | 10.79 | 8.86 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 88.13 | 90.13 | -0.12 | 12.66 | 11.21 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 95.75 | 97.75 | -0.25 | 14.68 | 10.38 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 89.00 | 91.00 | 0.0 | 11.23 | 10.03 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 85.38 | 87.38 | 0.12 | 11.46 | 10.51 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 93.50 | 95.50 | 0.0 | 10.94 | 9.35 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 99.13 | 101.13 | 0.0 | 12.71 | -0.91 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 97.22 | 97.28 | -0.03 | 6.17 | 6.07 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.63 | 92.86 | 0.01 | 5.74 | 5.64 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.50 | 101.25 | 0.12 | 5.96 | 5.45 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 86.63 | 87.38 | 0.5 | 6.22 | 6.07 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.88 | 93.38 | 0.25 | 6.23 | 6.06 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.88 | 100.00 | 0.0 | 7.1 | 4.77 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.63 | 96.13 | 0.62 | 6.17 | 6.03 | 南丰国际 | — |
| NanFung 5 Perp | 65.00 | 66.50 | 0.0 | 716.46 | 670.79 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 67.13 | 68.13 | -0.5 | 10.78 | 10.51 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 69.88 | 70.88 | 0.0 | 12.11 | 11.78 | 新世界发展 | — |
| NWD 4.125 Perp | 51.50 | 53.00 | -0.25 | 24.26 | 23.33 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 68.13 | 69.13 | -0.38 | 12.1 | 11.8 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 84.50 | 85.50 | 1.62 | 11.59 | 11.1 | 新世界发展 | — |
| NWD 4.8 Perp | 37.75 | 39.25 | -1.88 | 2099.42 | 1974.63 | 新世界发展 | — |
| NWD 5.25 Perp | 67.50 | 69.00 | -0.25 | 28.96 | 27.56 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 86.13 | 87.13 | 0.0 | 11.3 | 10.87 | 新世界发展 | — |
| NWD 6.15 Perp | 84.25 | 85.25 | -0.38 | 28.21 | 26.62 | 新世界发展 | — |
| NWD 6.25 Perp | 49.00 | 50.00 | -0.25 | 396.78 | 379.2 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 88.97 | 89.37 | -0.94 | 6.83 | 6.73 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 7.35 | 7.23 | 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 | 7.88 | 7.81 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 25.25 | 27.25 | 0.38 | 32070.4 | 29131.53 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 25.13 | 25.15 | 0.25 | 33304.65 | 33262.75 | 启迪控股 | — |
| XMITG 6.9 11/05/2024 | 99.75 | 100.25 | 0.0 | 7.43 | 6.36 | 厦门国贸集团 | — |
* 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。