| 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 | 83.98 | 84.25 | -0.91 | 5.21 | 5.16 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.03 | 78.41 | -0.68 | 5.36 | 5.31 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 97.66 | 97.70 | 0.0 | 5.79 | 5.7 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 94.50 | 94.57 | -0.05 | 5.23 | 5.18 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.58 | 84.83 | -0.85 | 4.91 | 4.86 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.33 | 95.50 | -0.41 | 4.86 | 4.81 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 93.95 | 94.03 | -0.11 | 5.18 | 5.13 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.09 | 92.21 | -0.24 | 4.95 | 4.9 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.34 | 99.36 | -0.04 | 5.56 | 5.49 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.67 | 96.81 | -0.38 | 4.75 | 4.7 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.75 | 95.98 | -0.54 | 4.67 | 4.62 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.63 | 95.93 | -0.62 | 4.91 | 4.81 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.60 | 92.70 | -0.26 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.78 | 85.05 | -0.89 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.74 | 86.99 | -0.83 | 5.0 | 4.95 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.09 | 89.32 | -0.21 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.16 | 94.27 | -0.0 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.32 | 76.79 | -1.15 | 5.23 | 5.18 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.58 | 99.60 | -0.01 | 5.59 | 5.52 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.13 | 94.29 | -0.04 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.59 | 74.17 | -1.89 | 5.24 | 5.19 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.40 | 73.97 | -0.77 | 5.28 | 5.23 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.78 | 95.92 | 0.15 | 4.96 | 4.91 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.95 | 94.16 | -0.83 | 4.96 | 4.91 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.50 | 98.53 | -0.02 | 5.75 | 5.7 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.09 | 99.27 | -0.1 | 4.99 | 4.94 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.29 | 99.65 | 0.53 | 4.97 | 4.92 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 111.17 | 111.66 | -0.82 | 5.78 | 5.73 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.04 | 116.45 | -0.25 | 5.33 | 5.28 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 107.26 | 107.42 | -0.27 | 5.19 | 5.14 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.45 | 84.70 | -0.35 | 4.96 | 4.91 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.00 | 97.50 | 0.0 | 5.59 | 4.64 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 97.16 | 97.19 | -0.06 | 5.69 | 5.64 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 90.65 | 90.76 | -0.29 | 5.37 | 5.32 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 96.81 | 96.85 | -0.04 | 5.66 | 5.61 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 93.79 | 93.87 | -0.06 | 5.44 | 5.39 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.01 | 92.13 | -0.32 | 5.37 | 5.32 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 81.32 | 81.60 | -0.71 | 5.4 | 5.35 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.6 | 3.6 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 105.79 | 107.79 | -0.92 | 5.76 | 5.58 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.78 | 88.89 | 0.12 | 6.79 | 6.74 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.25 | 88.49 | -0.28 | 5.19 | 5.14 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.99 | 99.01 | -0.05 | 5.52 | 5.46 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.90 | 97.97 | -0.19 | 5.24 | 5.19 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.15 | 97.20 | 0.01 | 5.28 | 5.23 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.82 | 89.07 | -0.43 | 5.02 | 4.97 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.30 | 94.43 | -0.3 | 4.93 | 4.88 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.17 | 89.48 | -0.73 | 5.17 | 5.12 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 97.00 | 97.11 | -0.32 | 5.07 | 5.02 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.19 | 97.33 | -0.45 | 4.88 | 4.83 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.58 | 92.16 | 0.01 | 5.35 | 5.25 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.80 | 96.97 | -0.56 | 4.91 | 4.86 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 78.92 | 79.74 | -0.84 | 6.24 | 6.16 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 89.01 | 89.45 | -0.63 | 6.02 | 5.97 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 87.31 | 88.23 | -0.94 | 6.08 | 6.0 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 99.38 | 99.50 | 0.0 | 8.82 | 7.84 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.56 | 5.15 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 91.88 | 92.63 | -1.12 | 7.89 | 7.39 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 95.13 | 95.88 | 0.12 | 7.85 | 7.07 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 98.00 | 98.50 | 0.0 | 9.36 | 8.06 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 97.50 | 97.75 | -0.25 | 9.18 | 8.68 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 88.25 | 90.25 | 0.12 | 13.1 | 11.41 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 83.63 | 85.63 | 0.25 | 14.61 | 13.26 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 93.75 | 95.75 | -0.25 | 14.63 | 11.68 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 84.75 | 86.75 | 0.0 | 12.93 | 11.79 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 78.00 | 80.00 | 0.0 | 14.42 | 13.44 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 90.00 | 92.00 | 0.0 | 12.67 | 11.25 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 97.50 | 99.50 | 0.0 | 13.34 | 8.09 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 96.47 | 96.56 | 0.0 | 5.88 | 5.78 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.49 | 92.75 | -0.23 | 5.55 | 5.45 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.50 | 101.25 | -0.25 | 6.0 | 5.56 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 82.88 | 83.63 | -0.75 | 6.92 | 6.76 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 91.25 | 91.75 | -0.62 | 6.61 | 6.44 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.50 | 99.63 | 0.0 | 6.47 | 6.06 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 93.75 | 94.25 | -0.12 | 6.6 | 6.47 | 南丰国际 | — |
| NanFung 5 Perp | 66.00 | 67.50 | 0.0 | 627.53 | 587.23 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 71.38 | 72.38 | 0.0 | 9.47 | 9.23 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 73.13 | 74.13 | -0.75 | 10.78 | 10.48 | 新世界发展 | — |
| NWD 4.125 Perp | 51.00 | 52.50 | 0.25 | 23.37 | 22.48 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 72.13 | 73.13 | 0.0 | 10.71 | 10.44 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 86.00 | 87.00 | 0.0 | 10.36 | 9.93 | 新世界发展 | — |
| NWD 4.8 Perp | 39.75 | 41.25 | -0.25 | 1856.91 | 1746.36 | 新世界发展 | — |
| NWD 5.25 Perp | 63.88 | 65.38 | -0.25 | 29.25 | 27.93 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 78.13 | 79.13 | 0.0 | 14.3 | 13.86 | 新世界发展 | — |
| NWD 6.15 Perp | 87.75 | 88.75 | 0.0 | 18.91 | 17.78 | 新世界发展 | — |
| NWD 6.25 Perp | 51.13 | 52.13 | 0.0 | 1140.49 | 1096.98 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 86.47 | 86.87 | 0.13 | 7.34 | 7.24 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.55 | 6.5 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 6.6 | 3.81 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 5.94 | 5.92 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 20.25 | 22.25 | 0.0 | 1457.25 | 1299.07 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 20.25 | 20.75 | 0.0 | 3962.82 | 3779.58 | 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。