| 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 | 81.93 | 82.20 | -0.5 | 5.44 | 5.39 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 75.18 | 75.56 | -0.69 | 5.66 | 5.61 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.43 | 95.51 | -0.11 | 6.31 | 6.22 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.07 | 92.16 | -0.08 | 5.81 | 5.76 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 81.60 | 81.86 | -0.42 | 5.32 | 5.27 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 93.38 | 93.56 | -0.29 | 5.27 | 5.22 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.57 | 91.66 | -0.08 | 5.69 | 5.65 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.34 | 89.47 | -0.18 | 5.54 | 5.49 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.32 | 98.35 | 0.04 | 5.7 | 5.65 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.01 | 95.17 | -0.38 | 5.13 | 5.08 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 93.63 | 93.87 | -0.29 | 5.05 | 5.0 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.87 | 99.87 | -0.01 | 6.59 | 6.54 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 94.13 | 94.43 | 0.12 | 5.21 | 5.12 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.25 | 90.36 | -0.14 | 5.57 | 5.52 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 81.96 | 82.22 | -0.32 | 5.43 | 5.38 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 83.60 | 83.85 | -0.56 | 5.47 | 5.42 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 86.62 | 86.86 | -0.28 | 5.39 | 5.34 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.32 | 92.45 | -0.05 | 5.5 | 5.45 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 73.01 | 73.46 | -0.53 | 5.55 | 5.5 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.45 | 98.48 | -0.07 | 5.92 | 5.87 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 92.53 | 92.71 | -0.18 | 5.32 | 5.27 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 70.47 | 71.01 | -0.58 | 5.5 | 5.45 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 70.48 | 71.02 | -0.71 | 5.53 | 5.48 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.29 | 94.45 | -0.15 | 5.27 | 5.22 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 91.40 | 91.63 | -0.28 | 5.43 | 5.38 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.63 | 97.68 | 0.03 | 5.78 | 5.73 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 97.28 | 97.48 | -0.26 | 5.42 | 5.37 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 95.84 | 96.20 | -0.45 | 5.43 | 5.38 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 111.24 | 111.75 | -0.2 | 5.8 | 5.75 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.00 | 114.42 | -0.72 | 5.63 | 5.58 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 107.37 | 107.55 | -0.07 | 5.38 | 5.33 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 81.82 | 82.08 | -0.48 | 5.3 | 5.25 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.25 | 95.75 | -0.12 | 6.02 | 5.24 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.68 | 99.69 | -0.0 | 6.29 | 6.23 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.79 | 94.84 | -0.12 | 6.21 | 6.16 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.85 | 87.98 | -0.17 | 5.91 | 5.86 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.66 | 94.71 | -0.01 | 6.12 | 6.07 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.20 | 91.29 | -0.08 | 6.06 | 6.01 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.32 | 89.46 | -0.2 | 5.94 | 5.89 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 77.69 | 77.96 | -0.61 | 5.9 | 5.85 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.46 | 99.47 | -0.0 | 6.66 | 6.61 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 99.71 | 101.71 | -0.72 | 6.33 | 6.14 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.84 | 87.97 | -0.3 | 6.54 | 6.49 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 85.86 | 86.11 | -0.44 | 5.53 | 5.48 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.68 | 97.71 | -0.1 | 5.9 | 5.85 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.31 | 96.40 | -0.22 | 5.82 | 5.77 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.87 | 99.87 | -0.02 | 5.86 | 5.8 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.24 | 95.31 | -0.03 | 5.88 | 5.83 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 86.10 | 86.34 | -0.3 | 5.43 | 5.38 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.44 | 92.58 | -0.2 | 5.3 | 5.25 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 86.10 | 86.40 | -0.56 | 5.59 | 5.54 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 94.99 | 95.12 | -0.14 | 5.67 | 5.63 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 95.42 | 95.57 | -0.32 | 5.33 | 5.28 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 90.31 | 90.91 | -0.43 | 5.49 | 5.39 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 94.84 | 95.03 | -0.44 | 5.34 | 5.29 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 79.04 | 79.87 | -0.75 | 6.21 | 6.13 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.36 | 88.80 | -0.61 | 6.07 | 6.02 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 87.55 | 88.48 | -0.87 | 6.05 | 5.97 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 95.50 | 95.75 | 0.0 | 12.72 | 12.21 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 6.08 | 5.54 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.38 | 91.38 | 0.5 | 7.72 | 7.18 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 91.50 | 92.25 | 0.0 | 9.23 | 8.65 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 96.38 | 97.13 | 0.0 | 8.89 | 7.91 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.00 | 95.25 | 0.0 | 9.87 | 9.58 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 78.00 | 80.00 | 2.25 | 18.36 | 16.83 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 75.13 | 77.13 | 0.5 | 17.99 | 16.73 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 77.50 | 79.50 | 1.5 | 29.49 | 26.99 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 71.00 | 73.00 | 1.75 | 19.26 | 18.06 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 65.00 | 67.00 | 2.0 | 19.66 | 18.59 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 79.00 | 81.00 | 1.0 | 18.34 | 16.98 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 92.00 | 94.00 | 0.5 | 17.68 | 14.83 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.49 | 94.62 | -0.04 | 6.26 | 6.16 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.68 | 90.97 | -0.62 | 5.83 | 5.73 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.25 | 101.25 | 0.0 | 6.17 | 5.69 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 83.00 | 83.75 | 0.5 | 6.72 | 6.57 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 90.50 | 91.00 | 0.0 | 6.57 | 6.42 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.63 | 98.88 | 0.0 | 6.82 | 6.46 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 92.75 | 93.25 | -0.12 | 6.73 | 6.61 | 南丰国际 | — |
| NanFung 5 Perp | 64.00 | 65.50 | -2.0 | 3364.28 | 2874.11 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 63.75 | 64.75 | 1.75 | 11.08 | 10.82 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 67.25 | 68.25 | 2.75 | 12.07 | 11.77 | 新世界发展 | — |
| NWD 4.125 Perp | 52.75 | 54.25 | 3.62 | 20.75 | 19.98 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 66.13 | 67.13 | 3.12 | 11.99 | 11.71 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 77.50 | 78.50 | 2.5 | 13.21 | 12.77 | 新世界发展 | — |
| NWD 4.8 Perp | 46.38 | 47.88 | 2.62 | 1460.53 | 1376.52 | 新世界发展 | — |
| NWD 5.25 Perp | 63.00 | 64.50 | 3.12 | 26.0 | 24.88 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 73.00 | 74.00 | 3.0 | 15.59 | 15.16 | 新世界发展 | — |
| NWD 6.15 Perp | 83.13 | 84.13 | 4.88 | 19.41 | 18.53 | 新世界发展 | — |
| NWD 6.25 Perp | 52.88 | 53.88 | 2.75 | 188.68 | 181.5 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 79.22 | 79.61 | 1.42 | 8.91 | 8.81 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 94.38 | 95.88 | 1.12 | 20.87 | 16.65 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.50 | 99.53 | 0.0 | 5.58 | 5.53 | 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 | 17.00 | 19.00 | -0.5 | 546.82 | 490.24 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 16.88 | 17.63 | -0.25 | 566.72 | 542.84 | 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。