| 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 | 79.39 | 79.64 | 0.02 | 5.98 | 5.93 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 71.56 | 71.91 | -0.05 | 6.19 | 6.14 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 96.11 | 96.18 | 0.09 | 6.44 | 6.35 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.44 | 92.52 | -0.03 | 5.98 | 5.93 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 79.38 | 79.62 | 0.16 | 5.84 | 5.79 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 92.39 | 92.56 | -0.1 | 5.63 | 5.58 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.99 | 92.07 | -0.01 | 5.81 | 5.77 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.67 | 89.80 | -0.12 | 5.61 | 5.57 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.61 | 98.63 | 0.04 | 5.91 | 5.86 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 94.19 | 94.34 | -0.14 | 5.47 | 5.43 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 92.19 | 92.42 | 0.2 | 5.4 | 5.35 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 93.00 | 93.30 | 0.38 | 5.64 | 5.55 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.60 | 90.70 | -0.11 | 5.68 | 5.63 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 79.61 | 79.86 | 0.12 | 5.93 | 5.88 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 81.91 | 82.14 | -0.03 | 5.89 | 5.84 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 85.47 | 85.70 | 0.15 | 5.71 | 5.66 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.32 | 92.45 | -0.13 | 5.65 | 5.6 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 69.26 | 69.68 | 0.77 | 5.99 | 5.94 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.87 | 98.90 | -0.06 | 5.95 | 5.88 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 91.61 | 91.78 | 0.17 | 5.68 | 5.63 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 65.12 | 65.61 | 0.05 | 6.03 | 5.98 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 66.51 | 67.01 | 1.28 | 5.92 | 5.87 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 93.46 | 93.61 | 0.03 | 5.63 | 5.58 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 90.43 | 90.65 | 0.06 | 5.7 | 5.65 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.94 | 97.98 | 0.11 | 5.82 | 5.77 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 96.66 | 96.85 | 0.11 | 5.61 | 5.56 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 92.67 | 93.02 | 0.54 | 5.9 | 5.85 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 108.59 | 109.08 | 1.22 | 6.06 | 6.01 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 110.10 | 110.50 | 0.8 | 6.09 | 6.04 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.91 | 106.08 | 0.43 | 5.72 | 5.67 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 79.64 | 79.88 | 0.17 | 5.8 | 5.75 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.50 | 96.00 | 0.0 | 6.13 | 5.28 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.97 | 99.97 | 0.04 | 6.99 | 6.92 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 95.67 | 95.71 | -0.07 | 6.14 | 6.09 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.30 | 88.42 | -0.2 | 5.98 | 5.93 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 95.33 | 95.38 | -0.04 | 6.17 | 6.12 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.77 | 91.86 | -0.1 | 6.11 | 6.06 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.66 | 89.79 | -0.24 | 6.01 | 5.97 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 75.71 | 75.97 | 0.23 | 6.34 | 6.29 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.3 | 3.3 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 94.90 | 96.90 | 0.88 | 6.81 | 6.61 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.19 | 88.31 | 0.04 | 6.64 | 6.6 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 84.09 | 84.32 | 0.3 | 5.97 | 5.92 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.10 | 98.13 | 0.01 | 5.97 | 5.92 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.48 | 96.57 | -0.12 | 5.89 | 5.84 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.70 | 95.76 | -0.1 | 5.94 | 5.89 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 84.14 | 84.38 | 0.35 | 5.9 | 5.85 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 91.78 | 91.92 | -0.16 | 5.65 | 5.61 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 83.35 | 83.64 | 0.31 | 6.09 | 6.04 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.12 | 95.23 | -0.25 | 5.74 | 5.7 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 94.72 | 94.86 | -0.08 | 5.64 | 5.59 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 87.29 | 87.86 | 0.36 | 6.04 | 5.94 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 93.91 | 94.09 | -0.09 | 5.65 | 5.6 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 74.02 | 74.77 | 0.82 | 6.73 | 6.65 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 84.15 | 84.57 | 0.84 | 6.57 | 6.52 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 81.89 | 82.73 | 0.99 | 6.57 | 6.49 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 97.25 | 97.38 | 1.75 | 11.49 | 11.14 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 4.86 | 4.63 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.25 | 91.25 | -0.12 | 8.21 | 7.62 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 93.63 | 94.38 | 0.62 | 8.18 | 7.54 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.88 | 98.63 | 1.88 | 7.62 | 6.41 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 96.50 | 96.75 | 2.0 | 8.96 | 8.61 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 70.00 | 72.00 | 0.62 | 27.17 | 25.23 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 65.25 | 67.25 | 0.25 | 26.46 | 24.84 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 74.38 | 76.38 | 0.0 | 38.44 | 35.3 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 64.63 | 66.63 | -0.12 | 24.59 | 23.15 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 58.38 | 60.38 | 0.12 | 24.43 | 23.15 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 73.38 | 75.38 | -0.12 | 23.79 | 22.17 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 89.50 | 91.50 | -0.25 | 25.21 | 21.42 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.96 | 95.07 | -0.07 | 6.43 | 6.33 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.54 | 90.81 | -0.12 | 6.04 | 5.94 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.00 | 101.00 | 0.25 | 6.3 | 5.78 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 79.50 | 80.25 | 1.0 | 7.53 | 7.37 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 89.63 | 90.13 | 0.62 | 6.95 | 6.79 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.88 | 99.13 | 0.0 | 6.95 | 6.48 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 90.38 | 90.88 | 0.12 | 7.4 | 7.27 | 南丰国际 | — |
| NanFung 5 Perp | 62.75 | 64.25 | 0.12 | 789.51 | 740.55 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 62.63 | 63.63 | 0.88 | 11.54 | 11.27 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 65.88 | 66.88 | -0.5 | 12.72 | 12.4 | 新世界发展 | — |
| NWD 4.125 Perp | 49.63 | 51.13 | 1.0 | 23.11 | 22.25 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 64.63 | 65.63 | 0.75 | 12.61 | 12.31 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 79.00 | 80.00 | 0.0 | 12.94 | 12.49 | 新世界发展 | — |
| NWD 4.8 Perp | 40.00 | 41.50 | 0.0 | 1917.41 | 1805.24 | 新世界发展 | — |
| NWD 5.25 Perp | 60.50 | 62.00 | 0.12 | 29.51 | 28.26 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 73.63 | 74.63 | 0.12 | 15.72 | 15.27 | 新世界发展 | — |
| NWD 6.15 Perp | 78.88 | 79.88 | -0.25 | 25.48 | 24.41 | 新世界发展 | — |
| NWD 6.25 Perp | 47.88 | 48.88 | 0.12 | 332.45 | 319.78 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 80.95 | 81.34 | -0.26 | 8.58 | 8.48 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 97.75 | 99.25 | 0.12 | 15.62 | 8.93 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 8.3 | 3.23 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 7.77 | 7.71 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 17.13 | 19.13 | -0.12 | 912.23 | 804.17 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 16.13 | 16.88 | -0.25 | 970.87 | 923.52 | 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。