| 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 | 78.35 | 78.61 | -0.51 | 6.17 | 6.12 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 70.27 | 70.62 | -0.49 | 6.37 | 6.32 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.94 | 96.01 | -0.07 | 6.54 | 6.45 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.17 | 92.25 | -0.21 | 6.1 | 6.05 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 78.31 | 78.55 | -0.48 | 6.05 | 6.0 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 91.71 | 91.88 | -0.27 | 5.82 | 5.77 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.69 | 91.78 | -0.14 | 5.94 | 5.89 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.22 | 89.35 | -0.26 | 5.77 | 5.72 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.50 | 98.53 | -0.0 | 6.02 | 5.97 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 93.58 | 93.73 | -0.23 | 5.67 | 5.62 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 90.99 | 91.22 | -0.58 | 5.66 | 5.61 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 92.38 | 92.68 | 0.0 | 5.83 | 5.73 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.32 | 90.42 | -0.07 | 5.78 | 5.73 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 78.50 | 78.75 | -0.5 | 6.14 | 6.09 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 80.81 | 81.05 | -0.42 | 6.11 | 6.06 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 84.16 | 84.38 | -0.45 | 6.0 | 5.95 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 91.73 | 91.86 | -0.24 | 5.87 | 5.82 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 67.73 | 68.13 | -0.58 | 6.17 | 6.12 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.76 | 98.79 | -0.02 | 6.1 | 6.03 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 90.70 | 90.86 | -0.36 | 5.95 | 5.9 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 64.30 | 64.78 | -0.36 | 6.11 | 6.06 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 63.49 | 63.96 | -1.43 | 6.24 | 6.19 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 92.64 | 92.79 | -0.35 | 5.9 | 5.85 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 89.22 | 89.44 | -0.56 | 5.97 | 5.92 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.70 | 97.74 | -0.05 | 6.03 | 5.98 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 95.45 | 95.64 | -0.41 | 5.92 | 5.87 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 90.52 | 90.86 | -0.97 | 6.21 | 6.16 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 106.14 | 106.61 | -0.73 | 6.31 | 6.26 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 107.59 | 107.97 | -1.12 | 6.41 | 6.36 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.06 | 105.23 | -0.27 | 5.97 | 5.92 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 78.54 | 78.79 | -0.54 | 6.01 | 5.96 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.50 | 96.00 | 0.0 | 6.1 | 5.26 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.93 | 99.93 | 0.0 | 6.65 | 6.56 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 95.43 | 95.47 | -0.1 | 6.32 | 6.27 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.89 | 88.01 | -0.14 | 6.13 | 6.08 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 95.06 | 95.11 | -0.13 | 6.36 | 6.31 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.44 | 91.52 | -0.11 | 6.25 | 6.2 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.21 | 89.33 | -0.26 | 6.17 | 6.12 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 74.41 | 74.67 | -0.56 | 6.58 | 6.53 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.96 | 99.96 | 0.08 | 3.09 | 3.09 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 92.86 | 94.86 | -0.96 | 7.03 | 6.81 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.92 | 88.04 | -0.22 | 6.73 | 6.68 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 82.61 | 82.84 | -0.64 | 6.28 | 6.23 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.92 | 97.95 | -0.1 | 6.16 | 6.11 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.16 | 96.24 | -0.38 | 6.05 | 6.0 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.46 | 95.52 | -0.01 | 6.08 | 6.03 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 83.11 | 83.34 | -0.46 | 6.11 | 6.06 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 91.17 | 91.31 | -0.34 | 5.86 | 5.81 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 82.05 | 82.34 | -0.8 | 6.31 | 6.26 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 94.73 | 94.85 | -0.19 | 5.9 | 5.85 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 94.08 | 94.23 | -0.33 | 5.86 | 5.81 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 85.90 | 86.46 | -0.8 | 6.28 | 6.18 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 93.10 | 93.28 | -0.23 | 5.88 | 5.83 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 71.24 | 71.96 | -1.42 | 7.03 | 6.95 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 81.45 | 81.84 | -1.21 | 6.91 | 6.86 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 78.80 | 79.60 | -1.59 | 6.87 | 6.79 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 96.13 | 96.25 | 0.0 | 14.18 | 13.84 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 10.04 | 8.5 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.63 | 91.63 | -0.12 | 7.93 | 7.36 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 94.00 | 94.75 | 2.38 | 7.79 | 7.16 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.25 | 98.00 | 0.75 | 8.51 | 7.33 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.63 | 95.88 | 1.75 | 10.04 | 9.7 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 69.50 | 71.50 | -0.75 | 27.39 | 25.45 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 65.50 | 67.50 | -0.12 | 26.07 | 24.47 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 73.50 | 75.50 | 0.38 | 39.17 | 36.05 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 66.75 | 68.75 | 0.12 | 22.93 | 21.56 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 60.50 | 62.50 | 0.0 | 22.97 | 21.75 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 75.00 | 77.00 | -0.12 | 22.32 | 20.76 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 90.00 | 92.00 | 0.25 | 23.73 | 20.1 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.73 | 94.84 | -0.03 | 6.57 | 6.47 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 89.86 | 90.13 | -0.38 | 6.28 | 6.18 | 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 | 78.75 | 79.50 | -0.12 | 7.68 | 7.52 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 88.50 | 89.00 | -0.5 | 7.3 | 7.14 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.75 | 99.00 | 0.0 | 7.1 | 6.65 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 90.38 | 90.88 | -0.38 | 7.4 | 7.26 | 南丰国际 | — |
| NanFung 5 Perp | 63.25 | 64.75 | -0.38 | 774.11 | 725.81 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 62.50 | 63.50 | 0.0 | 11.56 | 11.28 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 66.00 | 67.00 | 0.38 | 12.66 | 12.34 | 新世界发展 | — |
| NWD 4.125 Perp | 49.63 | 51.13 | -0.25 | 23.03 | 22.18 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 64.88 | 65.88 | 0.38 | 12.51 | 12.22 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 79.00 | 80.00 | 0.0 | 12.9 | 12.45 | 新世界发展 | — |
| NWD 4.8 Perp | 40.50 | 42.00 | -0.25 | 1883.28 | 1773.32 | 新世界发展 | — |
| NWD 5.25 Perp | 61.25 | 62.75 | 0.0 | 28.69 | 27.46 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 74.00 | 75.00 | 0.0 | 15.51 | 15.06 | 新世界发展 | — |
| NWD 6.15 Perp | 80.63 | 81.63 | 0.62 | 23.37 | 22.34 | 新世界发展 | — |
| NWD 6.25 Perp | 48.38 | 49.38 | -0.38 | 309.54 | 297.75 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 80.47 | 80.85 | -0.46 | 8.69 | 8.59 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 97.75 | 99.25 | 0.12 | 14.87 | 8.69 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 7.47 | 7.41 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 8.07 | 3.31 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 17.00 | 19.00 | 0.0 | 853.04 | 753.74 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 17.00 | 17.75 | 0.0 | 854.4 | 814.93 | 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。