| 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 | 78.60 | 78.86 | -0.64 | 6.11 | 6.06 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 70.50 | 70.85 | -0.73 | 6.33 | 6.28 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.79 | 95.86 | -0.07 | 6.57 | 6.48 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.05 | 92.13 | -0.22 | 6.1 | 6.05 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 78.53 | 78.77 | -0.6 | 5.99 | 5.94 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 91.57 | 91.74 | -0.63 | 5.84 | 5.79 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.44 | 91.53 | -0.24 | 6.02 | 5.97 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 88.90 | 89.03 | -0.26 | 5.85 | 5.8 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.35 | 98.37 | -0.09 | 6.16 | 6.11 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 93.48 | 93.63 | -0.49 | 5.68 | 5.63 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 91.18 | 91.40 | -0.56 | 5.61 | 5.56 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 92.50 | 92.80 | -0.38 | 5.77 | 5.68 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 89.91 | 90.01 | -0.24 | 5.93 | 5.88 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 78.58 | 78.84 | -0.67 | 6.11 | 6.06 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 80.89 | 81.12 | -0.65 | 6.08 | 6.03 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 84.30 | 84.52 | -0.59 | 5.95 | 5.9 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 91.58 | 91.71 | -0.3 | 5.9 | 5.85 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 68.13 | 68.54 | -0.52 | 6.12 | 6.07 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.64 | 98.67 | -0.02 | 6.19 | 6.12 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 90.77 | 90.94 | -0.37 | 5.91 | 5.86 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 64.81 | 65.30 | -0.36 | 6.06 | 6.01 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 65.10 | 65.58 | -0.38 | 6.06 | 6.01 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 92.68 | 92.83 | -0.48 | 5.87 | 5.82 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 89.31 | 89.52 | -0.54 | 5.94 | 5.89 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.57 | 97.62 | -0.07 | 6.1 | 6.05 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 95.41 | 95.60 | -0.38 | 5.93 | 5.88 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 91.49 | 91.83 | -0.39 | 6.07 | 6.02 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 106.08 | 106.55 | -0.72 | 6.32 | 6.27 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 108.53 | 108.92 | -0.9 | 6.29 | 6.24 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.07 | 105.24 | -0.26 | 5.98 | 5.93 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 78.87 | 79.12 | -0.62 | 5.93 | 5.88 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.38 | 95.88 | -0.12 | 6.13 | 5.3 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.88 | 99.89 | 0.0 | 6.45 | 6.38 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 95.27 | 95.31 | -0.07 | 6.35 | 6.3 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.49 | 87.61 | -0.29 | 6.24 | 6.19 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.90 | 94.95 | -0.1 | 6.4 | 6.35 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.17 | 91.25 | -0.22 | 6.34 | 6.29 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 88.94 | 89.07 | -0.31 | 6.23 | 6.18 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 74.81 | 75.07 | -0.64 | 6.49 | 6.44 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.85 | 99.86 | 0.0 | 3.29 | 3.28 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 93.63 | 95.63 | -0.5 | 6.94 | 6.73 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.90 | 88.02 | -0.07 | 6.69 | 6.64 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 83.05 | 83.28 | -0.57 | 6.17 | 6.12 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.83 | 97.86 | -0.06 | 6.17 | 6.12 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.16 | 96.25 | -0.16 | 6.02 | 5.97 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.18 | 95.24 | -0.15 | 6.23 | 6.18 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 83.38 | 83.61 | -0.58 | 6.04 | 5.99 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 91.17 | 91.31 | -0.45 | 5.83 | 5.78 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 82.63 | 82.92 | -0.84 | 6.2 | 6.15 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 94.50 | 94.61 | -0.28 | 5.97 | 5.92 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 94.07 | 94.22 | -0.46 | 5.84 | 5.79 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 86.99 | 87.56 | -0.31 | 6.08 | 5.98 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 92.89 | 93.07 | -0.6 | 5.92 | 5.87 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 72.80 | 73.54 | -0.43 | 6.86 | 6.78 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 82.65 | 83.05 | -0.51 | 6.75 | 6.7 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 80.55 | 81.37 | -0.48 | 6.7 | 6.62 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 95.50 | 95.63 | -0.62 | 15.16 | 14.83 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 8.48 | 7.33 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.75 | 91.75 | -0.12 | 7.79 | 7.22 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 94.00 | 94.75 | 2.38 | 7.69 | 7.08 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 96.00 | 96.75 | 0.0 | 10.28 | 9.11 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 94.75 | 95.00 | -0.75 | 11.02 | 10.68 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 75.75 | 77.75 | -0.5 | 21.29 | 19.59 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 71.75 | 73.75 | -0.25 | 21.05 | 19.64 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 76.25 | 78.25 | 0.62 | 34.11 | 31.24 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 67.88 | 69.88 | -0.5 | 21.97 | 20.64 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 61.88 | 63.88 | -0.38 | 21.99 | 20.81 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 76.75 | 78.75 | 0.0 | 20.76 | 19.27 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 90.13 | 92.13 | 0.0 | 22.83 | 19.35 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.50 | 94.62 | -0.18 | 6.66 | 6.56 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 89.92 | 90.19 | -0.24 | 6.22 | 6.12 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 99.75 | 100.75 | 0.0 | 6.42 | 5.91 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 79.13 | 79.88 | -0.5 | 7.59 | 7.42 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 89.13 | 89.63 | -0.25 | 7.08 | 6.92 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.75 | 99.00 | 0.0 | 7.0 | 6.57 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 91.00 | 91.50 | -0.12 | 7.22 | 7.09 | 南丰国际 | — |
| NanFung 5 Perp | 63.50 | 65.00 | -0.12 | 767.56 | 719.49 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 64.13 | 65.13 | 0.0 | 11.09 | 10.82 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 67.00 | 68.00 | -0.38 | 12.3 | 11.99 | 新世界发展 | — |
| NWD 4.125 Perp | 51.50 | 53.00 | 0.12 | 21.86 | 21.04 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 65.63 | 66.63 | 0.0 | 12.26 | 11.97 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 79.00 | 80.00 | -2.0 | 12.83 | 12.39 | 新世界发展 | — |
| NWD 4.8 Perp | 42.50 | 44.00 | -0.38 | 1743.56 | 1642.67 | 新世界发展 | — |
| NWD 5.25 Perp | 62.50 | 64.00 | -0.25 | 27.41 | 26.23 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 74.38 | 75.38 | -0.5 | 15.27 | 14.84 | 新世界发展 | — |
| NWD 6.15 Perp | 81.00 | 82.00 | 0.0 | 22.65 | 21.65 | 新世界发展 | — |
| NWD 6.25 Perp | 51.00 | 52.00 | 0.0 | 260.9 | 250.98 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 80.70 | 81.09 | -0.05 | 8.61 | 8.51 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 97.13 | 98.63 | 0.12 | 16.36 | 10.71 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 7.13 | 7.07 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 7.79 | 3.4 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 17.50 | 19.50 | -0.5 | 749.22 | 665.94 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 17.50 | 18.25 | -0.5 | 755.56 | 722.11 | 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。