| 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 | 78.79 | 79.05 | 0.01 | 6.09 | 6.04 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 70.64 | 70.98 | -0.34 | 6.32 | 6.27 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.91 | 95.98 | -0.01 | 6.63 | 6.55 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.39 | 92.47 | 0.05 | 5.98 | 5.93 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 78.78 | 79.02 | 0.03 | 5.96 | 5.91 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 92.14 | 92.31 | 0.16 | 5.7 | 5.65 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.88 | 91.97 | -0.04 | 5.85 | 5.8 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.65 | 89.78 | 0.05 | 5.61 | 5.56 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.51 | 98.53 | -0.04 | 6.04 | 6.0 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 94.00 | 94.15 | 0.04 | 5.53 | 5.48 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 91.51 | 91.74 | 0.02 | 5.55 | 5.5 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 92.63 | 92.93 | -0.25 | 5.75 | 5.66 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.40 | 90.50 | -0.19 | 5.76 | 5.71 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 79.17 | 79.43 | 0.36 | 6.01 | 5.96 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 81.17 | 81.40 | -0.08 | 6.04 | 5.99 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 84.65 | 84.87 | -0.1 | 5.89 | 5.84 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.14 | 92.26 | -0.09 | 5.71 | 5.66 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 67.92 | 68.33 | 0.06 | 6.15 | 6.1 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.76 | 98.79 | -0.02 | 6.14 | 6.07 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 91.02 | 91.18 | -0.01 | 5.86 | 5.81 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 64.36 | 64.84 | 0.42 | 6.11 | 6.06 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 63.97 | 64.44 | -0.21 | 6.19 | 6.14 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 92.89 | 93.04 | -0.15 | 5.82 | 5.77 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 89.89 | 90.11 | 0.14 | 5.82 | 5.77 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.81 | 97.86 | 0.02 | 5.93 | 5.88 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 95.96 | 96.15 | -0.05 | 5.79 | 5.74 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 91.10 | 91.44 | -0.18 | 6.13 | 6.08 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 106.58 | 107.06 | 0.32 | 6.27 | 6.22 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 108.38 | 108.76 | 0.1 | 6.31 | 6.26 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.21 | 105.38 | 0.15 | 5.93 | 5.88 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 79.01 | 79.26 | 0.01 | 5.92 | 5.87 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.50 | 96.00 | 0.0 | 6.11 | 5.27 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.89 | 99.89 | 0.01 | 8.88 | 8.8 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 95.64 | 95.68 | 0.04 | 6.11 | 6.06 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.15 | 88.27 | -0.11 | 6.03 | 5.98 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 95.26 | 95.31 | 0.03 | 6.19 | 6.14 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.63 | 91.72 | 0.07 | 6.16 | 6.11 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.66 | 89.78 | 0.03 | 6.0 | 5.95 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 75.00 | 75.26 | 0.06 | 6.47 | 6.42 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.29 | 3.29 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 93.55 | 95.55 | 0.44 | 6.95 | 6.74 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.91 | 88.03 | -0.09 | 6.74 | 6.69 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 83.14 | 83.37 | 0.01 | 6.17 | 6.12 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.01 | 98.04 | -0.05 | 6.06 | 6.02 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.39 | 96.47 | -0.25 | 5.93 | 5.88 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.63 | 95.69 | 0.02 | 5.96 | 5.91 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 83.41 | 83.65 | 0.06 | 6.05 | 6.0 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 91.51 | 91.65 | 0.01 | 5.74 | 5.69 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 82.64 | 82.93 | 0.24 | 6.21 | 6.16 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.01 | 95.13 | -0.13 | 5.78 | 5.73 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 94.39 | 94.54 | -0.02 | 5.75 | 5.7 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 85.52 | 86.08 | -0.22 | 6.35 | 6.25 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 93.52 | 93.69 | -0.13 | 5.76 | 5.71 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 71.65 | 72.37 | -0.41 | 6.99 | 6.91 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 81.95 | 82.35 | -0.34 | 6.84 | 6.79 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 79.26 | 80.06 | -0.46 | 6.83 | 6.75 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 98.00 | 98.13 | 2.5 | 9.25 | 8.92 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 4.84 | 4.62 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.63 | 91.63 | 0.0 | 7.96 | 7.37 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 93.00 | 93.75 | -0.12 | 8.67 | 8.03 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 96.63 | 97.38 | 0.62 | 9.58 | 8.36 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.88 | 96.13 | 2.0 | 9.76 | 9.41 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 68.88 | 70.88 | 0.12 | 28.13 | 26.16 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 64.88 | 66.88 | -0.12 | 26.66 | 25.03 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 74.00 | 76.00 | 0.62 | 38.66 | 35.54 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 65.75 | 67.75 | -0.5 | 23.69 | 22.29 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 59.50 | 61.50 | -0.5 | 23.65 | 22.4 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 74.25 | 76.25 | -0.5 | 22.98 | 21.4 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 90.00 | 92.00 | 0.25 | 23.95 | 20.27 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.86 | 94.97 | -0.07 | 6.48 | 6.38 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.16 | 90.43 | -0.07 | 6.17 | 6.07 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 99.75 | 100.75 | 0.0 | 6.43 | 5.91 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 78.88 | 79.63 | 0.25 | 7.66 | 7.5 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 89.13 | 89.63 | 0.12 | 7.1 | 6.94 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.75 | 99.00 | -0.12 | 7.13 | 6.68 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 90.50 | 91.00 | 0.12 | 7.37 | 7.24 | 南丰国际 | — |
| NanFung 5 Perp | 62.50 | 64.00 | -0.5 | 770.36 | 722.71 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 62.38 | 63.38 | 0.5 | 11.6 | 11.32 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 64.75 | 65.75 | -0.5 | 13.08 | 12.75 | 新世界发展 | — |
| NWD 4.125 Perp | 49.00 | 50.50 | -0.25 | 23.43 | 22.56 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 63.63 | 64.63 | -0.38 | 12.9 | 12.59 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 79.00 | 80.00 | 0.0 | 12.92 | 12.47 | 新世界发展 | — |
| NWD 4.8 Perp | 40.00 | 41.50 | 0.12 | 1851.69 | 1743.3 | 新世界发展 | — |
| NWD 5.25 Perp | 60.38 | 61.88 | 0.0 | 29.51 | 28.25 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 73.13 | 74.13 | -0.62 | 15.92 | 15.47 | 新世界发展 | — |
| NWD 6.15 Perp | 79.13 | 80.13 | -0.25 | 25.05 | 23.99 | 新世界发展 | — |
| NWD 6.25 Perp | 47.75 | 48.75 | 0.0 | 324.17 | 311.81 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 81.15 | 81.54 | -0.15 | 8.52 | 8.42 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 97.63 | 99.13 | -0.12 | 15.72 | 9.31 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 7.59 | 7.53 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 8.17 | 3.28 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 17.38 | 19.38 | 0.0 | 859.38 | 759.8 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 17.13 | 17.88 | 0.0 | 872.73 | 832.32 | 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。