| 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 | 85.40 | 85.70 | -0.11 | 4.73 | 4.68 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 80.01 | 80.42 | -0.4 | 4.99 | 4.94 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.25 | 95.36 | -0.09 | 5.23 | 5.14 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.63 | 92.74 | -0.18 | 4.93 | 4.88 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.08 | 84.36 | -0.19 | 4.73 | 4.68 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.27 | 96.47 | -0.02 | 4.42 | 4.37 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.39 | 92.50 | -0.17 | 4.78 | 4.74 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.28 | 91.43 | -0.29 | 4.58 | 4.53 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.50 | 98.55 | -0.09 | 4.76 | 4.71 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.64 | 97.81 | -0.16 | 4.28 | 4.23 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.03 | 97.29 | -0.88 | 4.31 | 4.26 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.72 | 99.75 | -0.01 | 5.07 | 5.0 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 96.13 | 96.50 | -0.38 | 4.53 | 4.43 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 91.65 | 91.77 | -0.19 | 4.58 | 4.53 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.84 | 86.13 | -0.44 | 4.66 | 4.61 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.24 | 87.51 | -0.52 | 4.66 | 4.61 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 90.45 | 90.70 | -0.19 | 4.5 | 4.45 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.06 | 94.21 | -0.03 | 4.66 | 4.61 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.19 | 77.68 | -0.55 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.64 | 98.68 | -0.08 | 4.78 | 4.73 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 95.27 | 95.47 | -0.15 | 4.45 | 4.4 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 75.43 | 76.03 | -0.5 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 75.30 | 75.90 | -0.76 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 96.81 | 96.99 | 0.12 | 4.4 | 4.35 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.78 | 96.03 | -0.35 | 4.44 | 4.39 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.33 | 98.40 | -0.07 | 4.82 | 4.77 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.06 | 101.28 | -0.26 | 4.51 | 4.46 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.58 | 100.98 | -0.51 | 4.8 | 4.75 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 118.64 | 119.20 | -0.67 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 121.22 | 121.68 | -0.49 | 4.85 | 4.8 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 111.42 | 111.62 | -0.17 | 4.5 | 4.45 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.33 | 84.62 | -0.42 | 4.72 | 4.67 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.00 | 96.50 | 0.0 | 5.31 | 4.63 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.87 | 99.90 | 0.02 | 4.88 | 4.83 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.50 | 94.56 | -0.09 | 5.22 | 5.17 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.88 | 89.03 | -0.32 | 5.14 | 5.09 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.53 | 94.60 | -0.17 | 5.25 | 5.2 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.79 | 91.90 | -0.25 | 5.21 | 5.16 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 90.65 | 90.80 | -0.31 | 5.18 | 5.13 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.38 | 79.67 | -0.26 | 5.48 | 5.43 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.87 | 98.89 | -0.02 | 5.48 | 5.43 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 100.75 | 102.75 | 0.04 | 6.23 | 6.04 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 86.33 | 86.47 | -0.12 | 6.69 | 6.64 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 87.84 | 88.10 | -0.34 | 5.03 | 4.98 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.99 | 98.05 | -0.0 | 4.81 | 4.76 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.17 | 98.27 | -0.13 | 4.7 | 4.65 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 100.00 | 100.03 | 0.02 | 4.47 | 4.4 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.99 | 96.07 | -0.08 | 4.81 | 4.76 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.15 | 88.42 | -0.63 | 4.92 | 4.87 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.40 | 94.56 | -0.28 | 4.51 | 4.46 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.72 | 90.05 | -0.43 | 4.96 | 4.91 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.76 | 99.77 | 0.02 | 4.92 | 4.86 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.90 | 97.04 | -0.05 | 4.79 | 4.74 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.88 | 98.05 | -0.19 | 4.49 | 4.44 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.99 | 93.64 | -0.42 | 5.02 | 4.92 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.76 | 97.96 | -0.2 | 4.54 | 4.49 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.56 | 84.47 | -0.84 | 5.78 | 5.7 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 93.76 | 94.24 | -0.64 | 5.47 | 5.42 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.10 | 92.09 | -0.92 | 5.75 | 5.67 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 93.50 | 93.75 | 0.25 | 12.09 | 11.76 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 4.88 | 4.64 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.50 | 91.50 | -0.12 | 7.04 | 6.57 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 93.00 | 93.75 | -0.75 | 7.17 | 6.7 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.13 | 97.88 | 0.25 | 6.9 | 6.2 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 94.38 | 94.63 | -0.38 | 9.02 | 8.8 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 87.50 | 89.50 | 0.25 | 10.41 | 9.29 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 86.75 | 88.75 | -0.62 | 10.42 | 9.48 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 88.13 | 90.13 | 1.0 | 14.82 | 13.18 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 64.50 | 66.50 | 0.5 | 21.61 | 20.4 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 62.00 | 64.00 | -0.12 | 20.04 | 18.99 | BB2 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 94.75 | 95.25 | -0.25 | 26.23 | 24.15 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 73.75 | 75.75 | 0.5 | 20.08 | 18.79 | BB2 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 97.00 | 99.00 | 0.25 | 28.09 | 13.62 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 87.63 | 89.63 | 0.12 | 19.42 | 17.22 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.88 | 95.03 | -0.09 | 5.2 | 5.1 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.02 | 93.34 | -0.21 | 4.84 | 4.74 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.00 | 101.00 | 0.0 | 6.3 | 5.87 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 96.25 | 96.75 | 0.0 | 17.05 | 15.31 | 英皇国际 | — |
| JSYueda 5.7 06/04/2023 | 99.78 | 99.78 | 0.01 | 9.0 | 8.91 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 86.13 | 86.88 | -0.38 | 6.0 | 5.86 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 94.38 | 94.88 | -0.25 | 5.33 | 5.19 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.25 | 99.50 | 0.0 | 5.62 | 5.37 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 97.00 | 97.50 | -0.25 | 5.66 | 5.55 | 南丰国际 | — |
| NanFung 5 Perp | 76.50 | 78.00 | -0.25 | 105.19 | 96.52 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 78.00 | 79.00 | -0.25 | 7.58 | 7.38 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 83.48 | 83.92 | -0.95 | 7.51 | 7.41 | 新世界发展 | — |
| NWD 4.125 Perp | 73.50 | 75.00 | -0.12 | 11.41 | 10.92 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 84.63 | 85.12 | -0.32 | 7.34 | 7.24 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 93.64 | 93.95 | -0.2 | 6.72 | 6.62 | 新世界发展 | — |
| NWD 4.8 Perp | 61.75 | 63.25 | 1.88 | 220.91 | 206.12 | 新世界发展 | — |
| NWD 5.25 Perp | 86.63 | 88.13 | 0.25 | 10.8 | 10.13 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 92.38 | 93.38 | 0.12 | 8.1 | 7.79 | 新世界发展 | — |
| NWD 6.15 Perp | 98.75 | 99.75 | 0.0 | 6.88 | 6.3 | 新世界发展 | — |
| NWD 6.25 Perp | 77.38 | 78.38 | 0.25 | 41.33 | 39.44 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 87.61 | 88.07 | -0.16 | 6.75 | 6.65 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.25 | 99.75 | 0.25 | 8.28 | 6.1 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 100.88 | 0.0 | 6.64 | 1.44 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | -0.0 | 7.94 | 7.87 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 20.00 | 22.00 | 0.0 | 268.02 | 245.96 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 20.00 | 20.75 | 0.0 | 270.15 | 261.52 | 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。