| 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 | 84.43 | 84.73 | -0.15 | 4.92 | 4.87 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.41 | 79.82 | 0.56 | 5.08 | 5.03 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.97 | 95.07 | 0.08 | 5.72 | 5.63 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.91 | 92.01 | 0.28 | 5.42 | 5.37 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.91 | 84.18 | -0.14 | 4.79 | 4.74 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.15 | 95.34 | 0.4 | 4.72 | 4.67 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.68 | 91.79 | 0.07 | 5.22 | 5.17 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 90.09 | 90.24 | 0.33 | 5.04 | 4.99 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.32 | 98.36 | 0.16 | 5.08 | 5.03 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.26 | 97.44 | 0.82 | 4.4 | 4.35 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.33 | 95.58 | -0.13 | 4.66 | 4.61 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.49 | 99.51 | 0.02 | 6.02 | 5.96 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 95.00 | 95.38 | -0.38 | 4.87 | 4.76 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.28 | 90.39 | -0.18 | 5.21 | 5.16 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.11 | 85.39 | 0.11 | 4.8 | 4.75 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.58 | 87.86 | 0.7 | 4.62 | 4.57 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.05 | 89.30 | 0.25 | 4.8 | 4.75 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.04 | 93.19 | 0.2 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.42 | 77.91 | 0.65 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.23 | 98.27 | 0.05 | 5.43 | 5.38 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.28 | 94.47 | 0.27 | 4.73 | 4.68 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 75.61 | 76.22 | 1.21 | 5.04 | 4.99 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 75.18 | 75.78 | 0.36 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.75 | 95.91 | 0.13 | 4.73 | 4.68 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.94 | 94.18 | -0.36 | 4.83 | 4.78 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.66 | 97.73 | 0.06 | 5.38 | 5.33 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.10 | 100.32 | 0.31 | 4.72 | 4.67 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.90 | 100.29 | 0.29 | 4.89 | 4.84 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 116.70 | 117.25 | 1.55 | 5.29 | 5.24 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 120.01 | 120.46 | 0.37 | 4.97 | 4.92 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 109.72 | 109.92 | -0.06 | 4.88 | 4.83 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.15 | 84.43 | 0.05 | 4.78 | 4.73 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.88 | 96.38 | 0.0 | 5.43 | 4.73 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.52 | 99.55 | -0.05 | 5.75 | 5.68 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.20 | 94.26 | 0.07 | 5.72 | 5.67 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.09 | 88.23 | 0.32 | 5.51 | 5.46 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.23 | 94.30 | 0.12 | 5.67 | 5.62 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.18 | 91.28 | 0.2 | 5.62 | 5.57 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.84 | 89.98 | 0.33 | 5.52 | 5.47 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.14 | 79.43 | 0.28 | 5.55 | 5.5 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.79 | 98.80 | 0.07 | 6.16 | 6.11 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 102.65 | 104.65 | 2.7 | 6.05 | 5.87 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.60 | 87.74 | 0.57 | 6.33 | 6.28 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.38 | 88.64 | -0.16 | 4.95 | 4.9 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.82 | 97.87 | 0.18 | 5.11 | 5.06 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.05 | 97.16 | 0.06 | 5.26 | 5.21 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.77 | 99.79 | 0.06 | 5.16 | 5.09 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.25 | 95.32 | -0.08 | 5.39 | 5.34 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.40 | 88.67 | 0.27 | 4.9 | 4.85 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.59 | 93.75 | 0.12 | 4.79 | 4.74 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.96 | 89.28 | 0.44 | 5.09 | 5.04 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.78 | 99.79 | 0.01 | 5.83 | 5.76 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.34 | 95.47 | 0.06 | 5.4 | 5.35 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.83 | 96.99 | 0.11 | 4.82 | 4.77 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.93 | 93.57 | 1.02 | 5.04 | 4.94 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.55 | 96.75 | 0.42 | 4.85 | 4.8 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.61 | 83.50 | 0.3 | 5.86 | 5.78 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 92.33 | 92.80 | 0.32 | 5.62 | 5.57 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.08 | 91.06 | 0.33 | 5.83 | 5.75 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 95.13 | 95.38 | -0.12 | 10.54 | 10.19 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.02 | 4.75 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.50 | 91.50 | 0.0 | 7.17 | 6.68 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 92.50 | 93.25 | 0.0 | 7.68 | 7.18 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 96.88 | 97.63 | 0.0 | 7.34 | 6.58 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 94.88 | 95.13 | -0.12 | 8.85 | 8.61 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 82.75 | 84.75 | 0.0 | 13.56 | 12.31 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 81.25 | 83.25 | 0.0 | 13.38 | 12.33 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 86.13 | 88.13 | -0.5 | 17.06 | 15.28 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 70.00 | 72.00 | 0.0 | 18.7 | 17.58 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 68.50 | 70.50 | 1.0 | 17.01 | 16.07 | BB2 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 94.25 | 94.75 | 0.0 | 37.0 | 34.1 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 78.00 | 80.00 | 0.0 | 17.73 | 16.49 | BB2 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 99.25 | 101.25 | 0.12 | 17.62 | -11.52 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 89.88 | 91.88 | 0.38 | 17.66 | 15.38 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.24 | 94.38 | 0.08 | 5.79 | 5.69 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.00 | 92.31 | 0.1 | 5.21 | 5.11 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.00 | 101.00 | 0.0 | 6.3 | 5.86 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 96.50 | 96.55 | 0.0 | 19.78 | 19.55 | 英皇国际 | — |
| NanFung 3.625 08/27/2030 | 84.88 | 85.63 | -0.62 | 6.26 | 6.12 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.88 | 93.38 | -0.5 | 5.76 | 5.62 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.88 | 99.13 | 0.0 | 6.08 | 5.81 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 96.13 | 96.63 | -0.12 | 5.87 | 5.75 | 南丰国际 | — |
| NanFung 5 Perp | 77.13 | 78.63 | -0.12 | 136.57 | 124.44 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 75.13 | 76.13 | 1.62 | 8.21 | 8.0 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 80.51 | 80.93 | 1.06 | 8.25 | 8.15 | 新世界发展 | — |
| NWD 4.125 Perp | 67.75 | 69.25 | 0.12 | 13.55 | 13.0 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 79.57 | 80.02 | 0.17 | 8.45 | 8.35 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 91.71 | 92.01 | 0.37 | 7.4 | 7.3 | 新世界发展 | — |
| NWD 4.8 Perp | 54.25 | 55.75 | -0.75 | 468.81 | 434.43 | 新世界发展 | — |
| NWD 5.25 Perp | 84.25 | 85.75 | 0.0 | 12.07 | 11.35 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 89.50 | 90.50 | 0.0 | 9.05 | 8.73 | 新世界发展 | — |
| NWD 6.15 Perp | 96.38 | 97.38 | -0.38 | 8.4 | 7.77 | 新世界发展 | — |
| NWD 6.25 Perp | 70.00 | 71.00 | 0.0 | 62.09 | 59.61 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.34 | 84.77 | -0.01 | 7.52 | 7.42 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 97.25 | 98.75 | 0.12 | 10.24 | 7.76 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.55 | 99.55 | 0.02 | 8.73 | 8.67 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.00 | 100.50 | 0.0 | 9.15 | 2.12 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 19.88 | 21.88 | 0.0 | 302.03 | 276.2 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 19.75 | 20.50 | 0.0 | 303.21 | 293.2 | 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。