| 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 | 83.93 | 84.22 | -0.45 | 5.0 | 4.95 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 77.85 | 78.25 | -0.94 | 5.27 | 5.22 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.53 | 94.63 | -0.32 | 6.03 | 5.94 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.59 | 91.69 | -0.38 | 5.54 | 5.49 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.16 | 83.43 | -0.64 | 4.92 | 4.87 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.51 | 94.70 | -0.5 | 4.88 | 4.83 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.33 | 91.44 | -0.38 | 5.35 | 5.3 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.46 | 89.61 | -0.68 | 5.23 | 5.18 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.92 | 97.96 | -0.29 | 5.47 | 5.42 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.05 | 96.23 | -0.56 | 4.74 | 4.69 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.82 | 95.07 | -0.74 | 4.76 | 4.71 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.47 | 99.49 | -0.14 | 5.97 | 5.9 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 94.88 | 95.25 | -0.38 | 4.89 | 4.79 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 89.99 | 90.11 | -0.68 | 5.3 | 5.25 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.44 | 84.72 | -0.44 | 4.91 | 4.86 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.04 | 86.30 | -0.36 | 4.9 | 4.85 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.29 | 88.54 | -0.65 | 4.95 | 4.9 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.63 | 92.77 | -0.46 | 5.18 | 5.13 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.23 | 76.71 | 0.38 | 5.18 | 5.13 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.05 | 98.10 | -0.17 | 5.58 | 5.53 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.68 | 93.87 | -0.46 | 4.89 | 4.84 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 74.20 | 74.79 | 0.52 | 5.16 | 5.11 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.00 | 74.58 | 0.23 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.34 | 95.51 | -0.32 | 4.84 | 4.79 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.57 | 93.82 | -0.82 | 4.9 | 4.85 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.55 | 97.61 | -0.22 | 5.45 | 5.4 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.65 | 99.87 | -0.58 | 4.83 | 4.78 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.12 | 99.51 | -0.37 | 4.99 | 4.94 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 115.00 | 115.54 | -0.69 | 5.45 | 5.4 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.97 | 119.42 | -0.45 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 109.54 | 109.74 | -0.46 | 4.94 | 4.89 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.39 | 83.66 | -0.54 | 4.91 | 4.86 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.75 | 96.25 | -0.25 | 5.47 | 4.78 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.59 | 99.62 | -0.13 | 5.55 | 5.48 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 93.90 | 93.96 | -0.32 | 5.89 | 5.85 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.48 | 87.62 | -0.67 | 5.7 | 5.65 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 93.89 | 93.95 | -0.32 | 5.86 | 5.81 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 90.70 | 90.80 | -0.26 | 5.81 | 5.76 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.09 | 89.24 | -0.8 | 5.75 | 5.7 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 78.41 | 78.70 | 0.02 | 5.67 | 5.62 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.72 | 98.73 | -0.04 | 6.16 | 6.12 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 99.65 | 101.65 | 1.03 | 6.33 | 6.14 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.21 | 87.35 | 1.27 | 6.44 | 6.39 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 87.94 | 88.20 | -0.09 | 5.03 | 4.98 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.41 | 97.46 | -0.23 | 5.46 | 5.41 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.83 | 96.94 | -0.34 | 5.35 | 5.3 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.72 | 99.74 | -0.01 | 5.27 | 5.2 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.00 | 95.08 | -0.38 | 5.51 | 5.46 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.53 | 87.79 | 0.38 | 5.06 | 5.01 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.95 | 93.11 | -0.42 | 4.98 | 4.93 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.29 | 88.61 | 0.22 | 5.19 | 5.14 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.74 | 99.75 | -0.02 | 5.73 | 5.66 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.35 | 95.49 | -0.3 | 5.38 | 5.33 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.20 | 96.37 | -0.4 | 5.0 | 4.95 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.52 | 92.15 | -0.68 | 5.26 | 5.16 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.65 | 95.85 | -1.04 | 5.07 | 5.02 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 81.91 | 82.79 | 0.38 | 5.93 | 5.85 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 91.38 | 91.84 | -0.09 | 5.72 | 5.67 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.27 | 90.24 | 0.42 | 5.9 | 5.82 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 95.00 | 95.25 | 0.5 | 10.53 | 10.19 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 4.98 | 4.72 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.63 | 91.63 | -0.25 | 7.07 | 6.59 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 93.50 | 94.25 | -0.88 | 6.97 | 6.49 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 96.75 | 97.50 | -0.5 | 7.4 | 6.66 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.13 | 95.38 | -0.12 | 8.53 | 8.31 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 82.25 | 84.25 | -0.38 | 13.77 | 12.52 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 80.63 | 82.63 | -0.75 | 13.64 | 12.59 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 86.50 | 88.50 | 0.0 | 16.56 | 14.81 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 63.50 | 65.50 | 0.12 | 22.52 | 21.27 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 61.50 | 63.50 | 0.25 | 20.51 | 19.44 | BB2 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 94.25 | 94.75 | 0.0 | 33.79 | 31.19 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 72.88 | 74.88 | 0.12 | 20.96 | 19.62 | BB2 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 97.50 | 99.50 | 0.0 | 34.78 | 12.1 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 86.13 | 88.13 | 0.12 | 21.82 | 19.45 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.02 | 94.16 | -0.24 | 5.89 | 5.79 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.61 | 91.92 | -0.5 | 5.32 | 5.22 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.00 | 101.00 | 0.0 | 6.3 | 5.86 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.00 | 99.50 | 0.0 | 8.36 | 6.4 | 英皇国际 | — |
| JSYueda 5.7 06/04/2023 | 99.95 | 99.96 | -0.0 | 9.58 | 9.49 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 84.50 | 85.25 | -0.12 | 6.32 | 6.18 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.63 | 93.13 | -0.62 | 5.82 | 5.68 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.63 | 98.88 | -0.25 | 6.32 | 6.05 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.00 | 95.50 | -0.75 | 6.12 | 6.01 | 南丰国际 | — |
| NanFung 5 Perp | 77.25 | 78.75 | 0.12 | 122.87 | 112.14 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 73.00 | 74.00 | -0.12 | 8.66 | 8.44 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 78.94 | 79.34 | -0.48 | 8.62 | 8.52 | 新世界发展 | — |
| NWD 4.125 Perp | 67.00 | 68.50 | -0.25 | 13.78 | 13.23 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 79.15 | 79.60 | -0.22 | 8.53 | 8.43 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 91.10 | 91.39 | -0.93 | 7.59 | 7.49 | 新世界发展 | — |
| NWD 4.8 Perp | 55.38 | 56.88 | 0.38 | 385.93 | 358.78 | 新世界发展 | — |
| NWD 5.25 Perp | 83.00 | 84.50 | 0.62 | 12.62 | 11.89 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 88.50 | 89.50 | 1.12 | 9.35 | 9.03 | 新世界发展 | — |
| NWD 6.15 Perp | 95.88 | 96.88 | -0.75 | 8.68 | 8.06 | 新世界发展 | — |
| NWD 6.25 Perp | 69.50 | 70.50 | 0.88 | 61.56 | 59.13 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.17 | 84.60 | -0.9 | 7.55 | 7.45 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 96.63 | 98.13 | -0.12 | 11.11 | 8.68 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | -0.25 | 9.26 | 2.87 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.44 | 99.45 | -0.02 | 8.85 | 8.78 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 19.00 | 21.00 | -1.38 | 303.46 | 277.15 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 18.13 | 18.88 | -0.88 | 316.32 | 305.42 | 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。