| 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 | 78.78 | 79.04 | -0.04 | 6.09 | 6.04 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 70.97 | 71.32 | 0.29 | 6.27 | 6.22 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.92 | 95.99 | 0.01 | 6.6 | 6.51 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.35 | 92.43 | -0.08 | 6.0 | 5.95 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 78.76 | 79.00 | 0.6 | 5.96 | 5.91 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 91.98 | 92.15 | -0.04 | 5.74 | 5.69 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.92 | 92.00 | -0.03 | 5.82 | 5.77 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.59 | 89.72 | -0.2 | 5.63 | 5.58 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.54 | 98.57 | 0.0 | 5.96 | 5.91 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 93.96 | 94.12 | -0.07 | 5.54 | 5.49 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 91.49 | 91.72 | -0.22 | 5.55 | 5.5 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 92.88 | 93.18 | 0.38 | 5.67 | 5.58 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.59 | 90.69 | 0.15 | 5.66 | 5.61 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 78.81 | 79.06 | -0.24 | 6.08 | 6.03 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 81.25 | 81.49 | -0.18 | 6.02 | 5.97 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 84.76 | 84.98 | -0.02 | 5.87 | 5.82 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.22 | 92.35 | -0.41 | 5.68 | 5.63 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 67.86 | 68.27 | -0.25 | 6.15 | 6.11 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.78 | 98.81 | 0.0 | 6.07 | 6.0 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 91.03 | 91.19 | -0.09 | 5.85 | 5.8 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 63.94 | 64.42 | -0.25 | 6.15 | 6.1 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 64.18 | 64.65 | -0.55 | 6.16 | 6.11 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 93.04 | 93.19 | -0.04 | 5.77 | 5.72 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 89.75 | 89.97 | -0.03 | 5.85 | 5.8 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.79 | 97.83 | -0.03 | 5.95 | 5.9 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 96.01 | 96.20 | 0.08 | 5.78 | 5.73 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 91.28 | 91.62 | -0.05 | 6.1 | 6.05 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 106.27 | 106.74 | -0.84 | 6.3 | 6.25 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 108.28 | 108.67 | -0.31 | 6.32 | 6.27 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.06 | 105.23 | -0.34 | 5.97 | 5.92 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 79.00 | 79.25 | 0.16 | 5.92 | 5.87 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.50 | 96.00 | 0.12 | 6.11 | 5.26 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.88 | 99.88 | 0.01 | 8.83 | 8.76 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 95.60 | 95.64 | 0.14 | 6.14 | 6.09 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.25 | 88.38 | -0.02 | 5.98 | 5.93 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 95.23 | 95.28 | 0.19 | 6.21 | 6.16 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.56 | 91.65 | 0.0 | 6.19 | 6.14 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.63 | 89.76 | -0.09 | 6.01 | 5.96 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 74.94 | 75.20 | -0.09 | 6.48 | 6.43 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.29 | 3.29 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 93.11 | 95.11 | -0.01 | 7.0 | 6.79 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.99 | 88.12 | 0.0 | 6.7 | 6.65 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 83.13 | 83.36 | -0.04 | 6.17 | 6.12 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.06 | 98.09 | 0.01 | 5.97 | 5.92 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.63 | 96.72 | 0.01 | 5.78 | 5.73 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.61 | 95.67 | 0.02 | 5.97 | 5.92 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 83.36 | 83.59 | -0.27 | 6.06 | 6.01 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 91.50 | 91.64 | 0.11 | 5.74 | 5.69 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 82.40 | 82.69 | -0.56 | 6.25 | 6.2 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.14 | 95.26 | 0.18 | 5.72 | 5.67 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 94.42 | 94.56 | 0.14 | 5.74 | 5.69 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 85.74 | 86.30 | -0.05 | 6.31 | 6.21 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 93.65 | 93.83 | -0.15 | 5.72 | 5.67 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 72.07 | 72.79 | 0.04 | 6.94 | 6.86 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 82.29 | 82.70 | 0.07 | 6.8 | 6.75 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 79.72 | 80.53 | 0.04 | 6.78 | 6.7 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 95.50 | 95.63 | 0.0 | 16.06 | 15.71 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 4.84 | 4.61 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.63 | 91.63 | 0.0 | 7.95 | 7.37 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 93.13 | 93.88 | 2.12 | 8.55 | 7.91 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 96.00 | 96.75 | 0.0 | 10.58 | 9.35 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 93.88 | 94.13 | -2.0 | 12.54 | 12.19 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 68.75 | 70.75 | -1.75 | 28.21 | 26.25 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 65.00 | 67.00 | -0.5 | 26.53 | 24.91 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 73.38 | 75.38 | -0.38 | 39.56 | 36.41 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 66.25 | 68.25 | 0.0 | 23.32 | 21.93 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 60.00 | 62.00 | 0.0 | 23.31 | 22.08 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 74.75 | 76.75 | -0.12 | 22.56 | 20.99 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 89.75 | 91.75 | -0.25 | 24.35 | 20.66 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.93 | 95.04 | 0.05 | 6.4 | 6.3 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.23 | 90.51 | 0.22 | 6.14 | 6.04 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 99.75 | 100.75 | -0.12 | 6.43 | 5.91 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 78.63 | 79.38 | 0.12 | 7.71 | 7.55 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 89.00 | 89.50 | 0.5 | 7.14 | 6.98 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.88 | 99.13 | 0.0 | 6.89 | 6.44 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 90.38 | 90.88 | 0.25 | 7.4 | 7.27 | 南丰国际 | — |
| NanFung 5 Perp | 63.00 | 64.50 | 0.25 | 754.39 | 707.47 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 61.88 | 62.88 | -1.12 | 11.74 | 11.46 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 65.25 | 66.25 | 0.25 | 12.91 | 12.58 | 新世界发展 | — |
| NWD 4.125 Perp | 49.25 | 50.75 | -0.12 | 23.28 | 22.41 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 64.00 | 65.00 | -0.12 | 12.78 | 12.48 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 79.00 | 80.00 | 0.0 | 12.91 | 12.46 | 新世界发展 | — |
| NWD 4.8 Perp | 39.88 | 41.38 | -0.62 | 1861.67 | 1752.59 | 新世界发展 | — |
| NWD 5.25 Perp | 60.38 | 61.88 | -0.25 | 29.48 | 28.23 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 73.75 | 74.75 | 0.0 | 15.63 | 15.19 | 新世界发展 | — |
| NWD 6.15 Perp | 79.38 | 80.38 | 0.0 | 24.75 | 23.7 | 新世界发展 | — |
| NWD 6.25 Perp | 47.75 | 48.75 | -0.25 | 321.8 | 309.53 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 81.30 | 81.69 | -0.03 | 8.48 | 8.38 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 97.75 | 99.25 | 0.0 | 15.07 | 8.76 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 7.55 | 7.49 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 8.14 | 3.29 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 17.38 | 19.38 | -1.12 | 850.35 | 752.12 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 17.13 | 17.88 | 0.0 | 864.2 | 824.28 | 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。