| 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 | 84.87 | 85.15 | 0.34 | 5.0 | 4.95 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.77 | 79.16 | 0.32 | 5.24 | 5.19 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 97.13 | 97.18 | -0.01 | 5.75 | 5.67 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 93.73 | 93.81 | -0.16 | 5.45 | 5.4 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.84 | 84.10 | 0.16 | 5.0 | 4.95 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.30 | 95.47 | -0.06 | 4.83 | 4.78 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 93.35 | 93.43 | -0.17 | 5.28 | 5.23 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.62 | 91.75 | -0.14 | 4.99 | 4.94 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.00 | 99.03 | -0.13 | 5.69 | 5.62 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.73 | 96.88 | -0.17 | 4.68 | 4.63 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.83 | 96.06 | -0.09 | 4.63 | 4.58 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.38 | 95.68 | -0.12 | 4.94 | 4.84 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.26 | 92.36 | -0.14 | 5.08 | 5.04 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.39 | 85.66 | -0.05 | 4.9 | 4.85 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.09 | 87.34 | -0.05 | 4.88 | 4.83 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.29 | 89.52 | -0.39 | 4.92 | 4.87 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.96 | 94.08 | -0.06 | 5.1 | 5.06 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 78.36 | 78.85 | 0.45 | 5.01 | 4.96 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.38 | 99.40 | -0.0 | 5.29 | 5.22 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.46 | 94.62 | -0.05 | 4.87 | 4.82 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 76.64 | 77.26 | 0.16 | 4.97 | 4.92 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 76.37 | 76.97 | 0.0 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.95 | 96.10 | 0.01 | 4.84 | 4.79 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.33 | 94.56 | -0.09 | 4.85 | 4.8 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.52 | 98.56 | 0.06 | 5.41 | 5.36 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.73 | 99.92 | -0.12 | 4.82 | 4.77 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.65 | 100.02 | -0.03 | 4.92 | 4.87 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 111.36 | 111.86 | -0.42 | 5.77 | 5.72 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.20 | 117.63 | -0.04 | 5.21 | 5.16 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 108.09 | 108.26 | -0.15 | 5.02 | 4.97 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.23 | 84.49 | 0.21 | 4.95 | 4.9 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.50 | 97.00 | 0.0 | 5.72 | 4.83 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 96.63 | 96.66 | -0.01 | 5.62 | 5.57 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 90.13 | 90.25 | -0.03 | 5.4 | 5.35 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 96.27 | 96.31 | -0.11 | 5.7 | 5.65 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 93.22 | 93.30 | -0.06 | 5.52 | 5.47 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.50 | 91.62 | -0.16 | 5.43 | 5.38 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 81.49 | 81.77 | 0.23 | 5.32 | 5.27 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.38 | 3.38 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 106.79 | 108.79 | 0.52 | 5.67 | 5.49 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.35 | 88.46 | -0.05 | 6.76 | 6.71 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.21 | 88.45 | 0.2 | 5.15 | 5.1 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.75 | 98.78 | -0.01 | 5.38 | 5.33 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.73 | 97.81 | -0.03 | 5.25 | 5.2 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 96.73 | 96.79 | 0.1 | 5.35 | 5.3 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.75 | 88.99 | 0.2 | 4.99 | 4.94 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.38 | 94.52 | 0.13 | 4.81 | 4.76 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.26 | 89.56 | 0.5 | 5.13 | 5.08 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.63 | 96.75 | -0.12 | 5.16 | 5.11 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.11 | 97.25 | -0.27 | 4.86 | 4.81 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.33 | 92.94 | -0.06 | 5.2 | 5.1 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.86 | 97.03 | -0.06 | 4.86 | 4.81 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 81.93 | 82.80 | -0.08 | 5.94 | 5.86 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 90.97 | 91.42 | -0.04 | 5.79 | 5.74 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.73 | 91.70 | -0.08 | 5.78 | 5.7 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 99.00 | 99.13 | 0.0 | 7.87 | 7.38 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.1 | 4.81 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 91.75 | 92.50 | 0.12 | 7.62 | 7.15 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 94.75 | 95.50 | 0.25 | 7.66 | 6.96 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.88 | 98.63 | 0.12 | 8.4 | 6.92 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 97.75 | 98.00 | -0.38 | 7.79 | 7.39 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 84.50 | 86.50 | 0.0 | 15.37 | 13.73 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 79.50 | 81.50 | 0.0 | 16.73 | 15.38 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 90.25 | 92.25 | -0.75 | 17.97 | 15.3 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 71.75 | 73.75 | 0.12 | 20.42 | 19.09 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 65.50 | 67.50 | 0.25 | 20.66 | 19.5 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 82.13 | 84.13 | 0.38 | 17.81 | 16.33 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 95.50 | 97.50 | 0.0 | 16.02 | 11.84 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 95.96 | 96.05 | -0.21 | 5.93 | 5.83 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.78 | 93.05 | -0.31 | 5.32 | 5.22 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.50 | 101.25 | -0.12 | 6.02 | 5.61 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 83.50 | 84.25 | -0.12 | 6.73 | 6.57 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 91.50 | 92.00 | 0.0 | 6.44 | 6.28 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.13 | 99.25 | -0.12 | 6.91 | 6.61 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 93.63 | 94.13 | 0.0 | 6.6 | 6.47 | 南丰国际 | — |
| NanFung 5 Perp | 65.00 | 66.50 | 0.12 | 710.31 | 665.17 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 71.38 | 72.38 | 0.75 | 9.38 | 9.14 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 75.75 | 76.75 | 0.12 | 9.89 | 9.61 | 新世界发展 | — |
| NWD 4.125 Perp | 51.75 | 53.25 | -0.38 | 22.39 | 21.55 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 73.88 | 74.88 | -0.25 | 10.14 | 9.88 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 86.00 | 87.00 | 0.0 | 10.14 | 9.72 | 新世界发展 | — |
| NWD 4.8 Perp | 42.00 | 43.50 | 1.5 | 1845.67 | 1736.45 | 新世界发展 | — |
| NWD 5.25 Perp | 64.25 | 65.75 | 1.75 | 27.59 | 26.36 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 79.63 | 80.63 | -0.5 | 13.38 | 12.96 | 新世界发展 | — |
| NWD 6.15 Perp | 87.50 | 88.50 | -0.5 | 17.86 | 16.84 | 新世界发展 | — |
| NWD 6.25 Perp | 51.00 | 52.00 | 2.38 | 451.38 | 434.19 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 83.98 | 84.37 | -0.19 | 7.89 | 7.79 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.88 | 100.38 | 0.88 | 15.95 | 2.23 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 5.62 | 5.6 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 10.88 | 2.39 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 17.63 | 19.63 | -0.75 | 1220.32 | 1070.56 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 17.75 | 18.25 | 0.0 | 1545.18 | 1489.34 | 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。