| 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 | 85.07 | 85.37 | -0.57 | 4.8 | 4.75 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.28 | 79.69 | -0.91 | 5.09 | 5.04 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.06 | 95.17 | -0.15 | 5.49 | 5.39 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.46 | 92.56 | -0.07 | 5.07 | 5.02 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.83 | 84.10 | -0.22 | 4.79 | 4.74 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.92 | 96.12 | -0.43 | 4.51 | 4.46 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.21 | 92.32 | -0.19 | 4.91 | 4.86 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 90.79 | 90.94 | -0.34 | 4.76 | 4.71 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.31 | 98.35 | -0.15 | 5.01 | 4.96 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.36 | 97.53 | -0.38 | 4.36 | 4.31 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.48 | 96.74 | -0.58 | 4.42 | 4.37 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.60 | 99.63 | -0.01 | 5.48 | 5.42 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 96.00 | 96.38 | -0.5 | 4.58 | 4.47 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 91.06 | 91.18 | -0.38 | 4.84 | 4.8 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.44 | 85.73 | -0.61 | 4.73 | 4.68 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.08 | 87.35 | -0.16 | 4.7 | 4.65 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 90.03 | 90.29 | -0.25 | 4.59 | 4.54 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.78 | 93.93 | -0.18 | 4.77 | 4.72 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.19 | 76.67 | -0.75 | 5.18 | 5.13 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.44 | 98.48 | -0.16 | 5.07 | 5.02 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.92 | 95.11 | -0.23 | 4.55 | 4.5 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 74.59 | 75.19 | -0.51 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 75.15 | 75.74 | 0.38 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 96.33 | 96.50 | -0.23 | 4.54 | 4.49 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.23 | 95.48 | -0.55 | 4.56 | 4.51 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.00 | 98.07 | -0.1 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.52 | 100.74 | -0.36 | 4.63 | 4.58 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.00 | 100.39 | -0.34 | 4.87 | 4.82 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 116.99 | 117.54 | -0.73 | 5.27 | 5.22 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 121.12 | 121.58 | -0.1 | 4.86 | 4.81 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 110.98 | 111.18 | -0.28 | 4.59 | 4.54 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.96 | 84.24 | -0.55 | 4.8 | 4.75 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.00 | 96.50 | 0.0 | 5.33 | 4.65 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.71 | 99.74 | -0.11 | 5.24 | 5.17 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.30 | 94.36 | -0.15 | 5.48 | 5.43 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.54 | 88.68 | -0.12 | 5.29 | 5.24 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.41 | 94.48 | -0.15 | 5.41 | 5.36 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.45 | 91.56 | -0.33 | 5.42 | 5.37 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 90.27 | 90.42 | -0.36 | 5.33 | 5.28 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 78.82 | 79.11 | -0.34 | 5.59 | 5.54 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.86 | 98.88 | 0.14 | 5.67 | 5.62 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 99.74 | 101.74 | -0.4 | 6.33 | 6.14 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 86.41 | 86.55 | -0.38 | 6.7 | 6.65 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.84 | 89.11 | -0.72 | 4.85 | 4.8 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.80 | 97.85 | -0.15 | 5.04 | 4.99 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.56 | 97.66 | -0.46 | 5.0 | 4.95 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.84 | 99.87 | -0.01 | 4.89 | 4.82 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.74 | 95.82 | 0.06 | 5.01 | 4.96 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.13 | 88.39 | -0.45 | 4.94 | 4.89 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.98 | 94.14 | -0.27 | 4.65 | 4.6 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.04 | 89.37 | -0.33 | 5.07 | 5.02 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.75 | 99.76 | 0.0 | 5.27 | 5.2 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.43 | 96.56 | -0.46 | 4.97 | 4.92 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.35 | 97.52 | -0.53 | 4.65 | 4.6 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 93.22 | 93.87 | -0.26 | 4.99 | 4.89 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.91 | 97.11 | -0.55 | 4.75 | 4.7 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.94 | 83.83 | -0.09 | 5.83 | 5.75 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 92.94 | 93.42 | -0.26 | 5.56 | 5.51 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.39 | 91.37 | -0.17 | 5.8 | 5.72 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 93.50 | 93.75 | -0.5 | 12.38 | 12.04 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 4.94 | 4.69 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.25 | 91.25 | -0.5 | 7.21 | 6.73 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 93.00 | 93.75 | -0.38 | 7.24 | 6.76 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.38 | 98.13 | 0.12 | 6.73 | 6.01 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.13 | 95.38 | 0.0 | 8.46 | 8.24 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 84.38 | 86.38 | -0.75 | 12.36 | 11.16 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 83.50 | 85.50 | -1.12 | 12.08 | 11.09 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 86.88 | 88.88 | -0.12 | 16.08 | 14.37 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 64.00 | 66.00 | -1.38 | 22.08 | 20.85 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 62.50 | 64.50 | -1.0 | 19.88 | 18.84 | BB2 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 95.00 | 95.50 | 0.12 | 27.66 | 25.33 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 73.75 | 75.75 | -1.75 | 20.24 | 18.94 | BB2 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 97.50 | 99.50 | 0.38 | 29.21 | 11.02 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 87.00 | 89.00 | -0.75 | 20.49 | 18.2 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.69 | 94.84 | -0.12 | 5.39 | 5.29 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.72 | 93.04 | -0.29 | 4.95 | 4.85 | 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 | 96.50 | 97.00 | 0.0 | 17.41 | 15.51 | 英皇国际 | — |
| JSYueda 5.7 06/04/2023 | 99.88 | 99.88 | 0.03 | 9.16 | 9.07 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 85.88 | 86.63 | 0.0 | 6.06 | 5.92 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 93.75 | 94.25 | -0.25 | 5.5 | 5.37 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.00 | 99.25 | -0.12 | 5.9 | 5.64 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 96.50 | 97.00 | -0.38 | 5.78 | 5.66 | 南丰国际 | — |
| NanFung 5 Perp | 78.50 | 80.00 | 1.75 | 104.37 | 95.12 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 74.13 | 75.13 | -1.12 | 8.4 | 8.19 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 82.82 | 83.26 | -0.19 | 7.68 | 7.58 | 新世界发展 | — |
| NWD 4.125 Perp | 66.13 | 67.63 | -1.12 | 14.07 | 13.51 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 83.01 | 83.49 | -0.18 | 7.69 | 7.59 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 92.51 | 92.81 | -0.8 | 7.1 | 7.0 | 新世界发展 | — |
| NWD 4.8 Perp | 54.50 | 56.00 | -1.5 | 356.11 | 331.86 | 新世界发展 | — |
| NWD 5.25 Perp | 77.25 | 78.75 | -0.88 | 15.46 | 14.68 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 82.50 | 83.50 | -1.5 | 11.37 | 11.01 | 新世界发展 | — |
| NWD 6.15 Perp | 97.50 | 98.50 | -0.38 | 7.65 | 7.05 | 新世界发展 | — |
| NWD 6.25 Perp | 67.00 | 68.00 | -1.5 | 66.0 | 63.51 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 85.39 | 85.83 | -0.78 | 7.26 | 7.16 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 97.38 | 98.88 | -0.62 | 9.76 | 7.44 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 100.88 | 0.5 | 6.89 | 1.09 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.40 | 99.41 | 0.02 | 8.48 | 8.41 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 20.13 | 22.13 | -0.25 | 278.57 | 255.43 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 20.00 | 20.75 | 1.25 | 281.35 | 272.28 | 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。