| 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 | 83.06 | 83.32 | -0.59 | 5.45 | 5.4 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 75.42 | 75.78 | 0.26 | 5.74 | 5.69 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.34 | 98.37 | 0.01 | 6.16 | 6.09 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 94.61 | 94.69 | 0.05 | 5.67 | 5.61 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 82.99 | 83.23 | -0.64 | 5.31 | 5.26 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.23 | 94.38 | 0.13 | 5.28 | 5.23 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.10 | 94.18 | 0.04 | 5.53 | 5.48 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.52 | 91.63 | -0.07 | 5.42 | 5.37 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.76 | 99.76 | 0.01 | 5.84 | 5.76 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.61 | 95.74 | -0.09 | 5.2 | 5.15 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 93.70 | 93.91 | -0.27 | 5.17 | 5.12 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 94.75 | 95.05 | -0.12 | 5.3 | 5.19 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.59 | 92.70 | -0.06 | 5.48 | 5.42 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 83.48 | 83.74 | -0.52 | 5.36 | 5.32 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 85.37 | 85.60 | -0.44 | 5.36 | 5.31 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 87.97 | 88.19 | -0.05 | 5.35 | 5.3 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.87 | 93.98 | 0.05 | 5.45 | 5.4 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 73.34 | 73.78 | -0.53 | 5.57 | 5.52 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.26 | 93.41 | 0.07 | 5.42 | 5.37 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 69.73 | 70.26 | -1.09 | 5.6 | 5.55 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 70.05 | 70.58 | -0.69 | 5.6 | 5.55 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.86 | 94.99 | 0.01 | 5.4 | 5.35 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 92.58 | 92.78 | -0.35 | 5.34 | 5.29 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.87 | 98.90 | 0.04 | 5.8 | 5.74 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 97.86 | 98.04 | -0.09 | 5.35 | 5.3 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 96.59 | 96.94 | -0.21 | 5.36 | 5.31 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 109.03 | 109.51 | 0.61 | 5.99 | 5.94 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 113.96 | 114.36 | -0.19 | 5.55 | 5.5 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.17 | 106.32 | 0.19 | 5.42 | 5.37 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.21 | 83.46 | -0.56 | 5.28 | 5.23 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.75 | 98.25 | 0.25 | 5.37 | 4.31 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 97.85 | 97.88 | -0.05 | 6.12 | 6.04 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 90.65 | 90.75 | -0.07 | 5.67 | 5.62 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 97.44 | 97.48 | 0.06 | 5.9 | 5.84 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 93.98 | 94.06 | 0.23 | 5.79 | 5.73 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.83 | 91.94 | -0.1 | 5.67 | 5.62 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 81.73 | 82.00 | -0.02 | 5.39 | 5.34 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.27 | 3.27 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 105.10 | 107.10 | -0.98 | 5.82 | 5.63 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 90.99 | 91.10 | 0.1 | 6.1 | 6.05 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 86.32 | 86.55 | -0.55 | 5.68 | 5.63 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.40 | 99.42 | 0.05 | 5.78 | 5.71 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.62 | 97.70 | -0.01 | 5.63 | 5.58 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.30 | 97.35 | 0.01 | 5.73 | 5.68 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.61 | 87.84 | 0.72 | 5.34 | 5.29 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.65 | 93.77 | -0.0 | 5.32 | 5.27 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.27 | 88.57 | -0.44 | 5.35 | 5.3 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.42 | 96.51 | -0.13 | 5.48 | 5.43 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.26 | 96.38 | 0.04 | 5.3 | 5.25 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 89.78 | 90.35 | -0.08 | 5.69 | 5.59 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.80 | 95.96 | -0.39 | 5.25 | 5.2 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 79.84 | 80.67 | -1.16 | 6.16 | 6.08 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 85.64 | 86.05 | -0.75 | 6.43 | 6.38 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 86.14 | 87.04 | -1.6 | 6.19 | 6.11 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.75 | 99.25 | 0.0 | 7.68 | 7.49 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 8.26 | 7.16 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 93.13 | 93.88 | 0.0 | 7.6 | 7.05 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 96.13 | 96.88 | 0.0 | 7.68 | 6.74 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.00 | 99.05 | 0.0 | 9.03 | 8.78 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 98.88 | 99.13 | 0.0 | 7.68 | 6.9 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 91.00 | 93.00 | -0.5 | 11.86 | 9.99 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 87.50 | 89.50 | -0.25 | 12.83 | 11.42 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 95.25 | 97.25 | -0.12 | 14.68 | 10.82 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 87.50 | 89.50 | 0.38 | 11.95 | 10.75 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 84.00 | 86.00 | 1.75 | 11.99 | 11.04 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 92.75 | 94.75 | 0.88 | 11.33 | 9.79 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 98.75 | 100.75 | 0.25 | 12.83 | 3.12 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 96.95 | 97.02 | -0.05 | 6.2 | 6.11 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.86 | 91.10 | -0.15 | 6.42 | 6.32 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 99.88 | 100.63 | 0.0 | 6.38 | 5.88 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 86.38 | 87.13 | -0.12 | 6.25 | 6.1 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.75 | 93.25 | 0.0 | 6.24 | 6.07 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.75 | 99.88 | 0.0 | 6.96 | 5.87 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.50 | 96.00 | 0.0 | 6.19 | 6.05 | 南丰国际 | — |
| NanFung 5 Perp | 66.25 | 67.75 | 0.0 | 657.3 | 614.61 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 69.50 | 70.50 | -2.38 | 10.1 | 9.84 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 71.75 | 72.75 | -2.5 | 11.42 | 11.11 | 新世界发展 | — |
| NWD 4.125 Perp | 52.13 | 53.63 | -0.62 | 23.57 | 22.67 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 70.38 | 71.38 | -2.75 | 11.38 | 11.09 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 85.00 | 86.00 | -3.0 | 11.2 | 10.73 | 新世界发展 | — |
| NWD 4.8 Perp | 38.25 | 39.75 | -2.38 | 1998.32 | 1879.53 | 新世界发展 | — |
| NWD 5.25 Perp | 66.38 | 67.88 | -2.62 | 29.25 | 27.86 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 82.75 | 83.75 | -1.12 | 12.66 | 12.22 | 新世界发展 | — |
| NWD 6.15 Perp | 86.63 | 87.63 | -2.12 | 23.22 | 21.81 | 新世界发展 | — |
| NWD 6.25 Perp | 48.50 | 49.50 | -1.62 | 314.7 | 301.65 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.15 | 89.55 | -0.13 | 6.76 | 6.66 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 7.01 | 6.92 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 7.03 | 6.98 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 7.72 | 3.43 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 26.13 | 28.13 | 0.62 | 3764.72 | 3422.78 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 26.13 | 26.18 | 0.62 | 3894.97 | 3885.29 | 启迪控股 | — |
| XMITG 6.9 11/05/2024 | 99.75 | 100.50 | 0.0 | 7.36 | 5.95 | 厦门国贸集团 | — |
* 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。