| 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 | 81.69 | 81.96 | -0.68 | 5.47 | 5.42 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 75.08 | 75.46 | -0.46 | 5.66 | 5.61 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.26 | 95.34 | -0.03 | 6.33 | 6.24 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.88 | 91.97 | 0.05 | 5.84 | 5.79 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 81.17 | 81.43 | -0.54 | 5.39 | 5.34 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 93.15 | 93.33 | -0.13 | 5.32 | 5.27 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.38 | 91.47 | 0.04 | 5.73 | 5.68 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.28 | 89.41 | -0.08 | 5.53 | 5.48 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.13 | 98.16 | -0.03 | 5.86 | 5.81 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 94.90 | 95.06 | -0.1 | 5.16 | 5.11 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 93.14 | 93.37 | -0.08 | 5.14 | 5.09 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.76 | 99.76 | -0.0 | 6.99 | 6.92 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 93.50 | 93.80 | 0.0 | 5.38 | 5.29 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.15 | 90.26 | -0.06 | 5.56 | 5.51 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 82.18 | 82.45 | -0.68 | 5.37 | 5.32 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 83.55 | 83.80 | -0.82 | 5.46 | 5.41 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 86.37 | 86.60 | -0.77 | 5.43 | 5.38 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 91.84 | 91.97 | -0.2 | 5.65 | 5.6 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 72.21 | 72.65 | -1.33 | 5.63 | 5.58 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.38 | 98.41 | -0.03 | 5.9 | 5.85 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 92.12 | 92.29 | -0.57 | 5.42 | 5.37 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 69.26 | 69.80 | -2.39 | 5.61 | 5.56 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 69.10 | 69.63 | -1.9 | 5.66 | 5.61 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 93.88 | 94.04 | -0.35 | 5.38 | 5.33 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 91.55 | 91.78 | -0.41 | 5.38 | 5.33 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.43 | 97.49 | -0.04 | 5.9 | 5.85 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 96.99 | 97.19 | -0.89 | 5.49 | 5.44 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 94.66 | 95.02 | -1.81 | 5.6 | 5.55 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 109.08 | 109.58 | -1.4 | 6.02 | 5.97 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 113.22 | 113.63 | -1.68 | 5.73 | 5.68 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 107.00 | 107.18 | -0.55 | 5.5 | 5.45 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 81.42 | 81.68 | -0.43 | 5.36 | 5.31 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.25 | 95.75 | -0.12 | 5.98 | 5.21 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.63 | 99.64 | -0.01 | 6.28 | 6.21 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.63 | 94.68 | -0.05 | 6.21 | 6.16 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.66 | 87.79 | -0.07 | 5.94 | 5.89 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.50 | 94.56 | 0.08 | 6.13 | 6.08 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.01 | 91.10 | -0.08 | 6.09 | 6.04 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.15 | 89.29 | -0.19 | 5.97 | 5.92 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 77.05 | 77.32 | -0.68 | 6.0 | 5.95 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.14 | 99.14 | 0.11 | 7.8 | 7.76 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 98.22 | 100.22 | -1.74 | 6.47 | 6.28 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.04 | 88.17 | 2.57 | 6.42 | 6.37 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 86.29 | 86.54 | -0.3 | 5.43 | 5.38 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.63 | 97.67 | 0.09 | 5.85 | 5.8 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.62 | 96.72 | 0.17 | 5.62 | 5.57 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.88 | 99.88 | -0.01 | 5.41 | 5.34 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.00 | 95.07 | -0.05 | 5.98 | 5.93 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 85.67 | 85.92 | -0.55 | 5.5 | 5.45 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.15 | 92.30 | 0.04 | 5.38 | 5.33 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 85.55 | 85.86 | -0.59 | 5.67 | 5.62 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 94.90 | 95.02 | -0.07 | 5.69 | 5.64 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 95.16 | 95.32 | -0.21 | 5.41 | 5.36 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 89.57 | 90.17 | -0.47 | 5.61 | 5.51 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 94.65 | 94.84 | 0.0 | 5.39 | 5.34 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 77.42 | 78.22 | -1.52 | 6.37 | 6.29 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 86.97 | 87.40 | -1.38 | 6.22 | 6.17 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 85.77 | 86.67 | -1.67 | 6.2 | 6.12 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 94.50 | 94.75 | 0.0 | 14.13 | 13.65 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.82 | 5.34 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.50 | 91.50 | 0.0 | 7.58 | 7.05 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 93.25 | 94.00 | -0.25 | 7.77 | 7.21 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.13 | 97.88 | 0.0 | 7.77 | 6.83 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 94.63 | 94.88 | -0.5 | 10.11 | 9.83 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 75.63 | 77.63 | -3.25 | 19.95 | 18.39 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 73.00 | 75.00 | -4.12 | 19.19 | 17.9 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 79.50 | 81.50 | -1.75 | 26.41 | 24.07 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 65.13 | 67.13 | -1.62 | 22.83 | 21.51 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 59.50 | 61.50 | -1.5 | 22.68 | 21.49 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 74.00 | 76.00 | -0.25 | 21.68 | 20.23 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 87.25 | 89.25 | -0.25 | 24.17 | 21.19 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.19 | 94.31 | -0.32 | 6.4 | 6.3 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.62 | 90.91 | -0.41 | 5.83 | 5.73 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.38 | 101.38 | 0.12 | 6.12 | 5.64 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 97.00 | 97.03 | -0.01 | 125.58 | 124.54 | 英皇国际 | — |
| NanFung 3.625 08/27/2030 | 83.00 | 83.75 | -0.38 | 6.7 | 6.55 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 91.00 | 91.50 | -0.5 | 6.4 | 6.25 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.63 | 98.88 | 0.0 | 6.74 | 6.39 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 93.50 | 94.00 | -0.5 | 6.54 | 6.41 | 南丰国际 | — |
| NanFung 5 Perp | 70.00 | 71.50 | -4.5 | 1926.87 | 1651.76 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 68.75 | 69.75 | -3.5 | 9.79 | 9.55 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 73.88 | 74.25 | -3.96 | 10.11 | 10.01 | 新世界发展 | — |
| NWD 4.125 Perp | 54.63 | 56.13 | -7.38 | 19.68 | 18.95 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 73.38 | 73.78 | -4.76 | 10.03 | 9.93 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 89.15 | 89.42 | -0.84 | 8.47 | 8.37 | 新世界发展 | — |
| NWD 4.8 Perp | 42.38 | 43.88 | -7.62 | 1782.44 | 1678.29 | 新世界发展 | — |
| NWD 5.25 Perp | 67.13 | 68.63 | -9.88 | 22.79 | 21.77 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 78.00 | 79.00 | -7.0 | 13.43 | 13.03 | 新世界发展 | — |
| NWD 6.15 Perp | 91.75 | 92.75 | -2.38 | 12.1 | 11.34 | 新世界发展 | — |
| NWD 6.25 Perp | 52.50 | 53.50 | -7.5 | 175.97 | 169.42 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 81.67 | 82.08 | -1.16 | 8.27 | 8.17 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.00 | 99.50 | 0.0 | 10.54 | 6.91 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.50 | 99.53 | 0.0 | 5.52 | 5.47 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.99 | 99.99 | 0.0 | 4.53 | 4.53 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 18.38 | 20.38 | -0.25 | 470.45 | 424.79 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 17.75 | 18.50 | -0.75 | 501.88 | 481.75 | 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。