| 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 | 83.80 | 84.07 | -0.43 | 5.28 | 5.23 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 77.61 | 77.99 | -0.63 | 5.43 | 5.38 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.01 | 98.04 | -0.04 | 6.11 | 6.03 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 94.48 | 94.55 | -0.11 | 5.55 | 5.5 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.07 | 84.31 | -0.48 | 5.06 | 5.01 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.67 | 94.83 | -0.03 | 5.11 | 5.06 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 93.84 | 93.91 | -0.21 | 5.51 | 5.46 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.70 | 91.82 | -0.28 | 5.24 | 5.19 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.63 | 99.64 | 0.04 | 5.41 | 5.35 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.95 | 96.09 | -0.39 | 5.04 | 4.99 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.95 | 95.17 | -0.35 | 4.87 | 4.82 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.25 | 95.55 | -0.25 | 5.08 | 4.98 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.47 | 92.56 | -0.31 | 5.39 | 5.34 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.66 | 84.92 | -0.53 | 5.11 | 5.06 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.55 | 86.79 | -0.49 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.87 | 89.09 | -0.04 | 5.11 | 5.06 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.99 | 94.10 | -0.06 | 5.32 | 5.27 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.87 | 75.32 | -1.61 | 5.4 | 5.35 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.88 | 99.88 | 0.01 | 5.24 | 5.17 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.57 | 93.72 | -0.14 | 5.27 | 5.22 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.07 | 73.64 | -0.81 | 5.29 | 5.24 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.14 | 73.71 | -0.19 | 5.31 | 5.26 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.23 | 95.36 | -0.12 | 5.22 | 5.17 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.45 | 93.66 | -0.48 | 5.11 | 5.06 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.69 | 98.72 | -0.0 | 5.83 | 5.78 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 98.68 | 98.86 | -0.12 | 5.11 | 5.06 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.29 | 98.65 | -0.08 | 5.11 | 5.06 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 108.92 | 109.40 | -0.07 | 6.01 | 5.96 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.84 | 116.25 | -0.12 | 5.33 | 5.28 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.45 | 106.61 | -0.02 | 5.38 | 5.33 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.05 | 84.30 | -0.46 | 5.08 | 5.03 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.25 | 97.75 | 0.0 | 5.6 | 4.59 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 97.50 | 97.53 | -0.08 | 6.06 | 6.01 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 90.59 | 90.70 | -0.34 | 5.57 | 5.52 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 97.13 | 97.16 | -0.0 | 5.88 | 5.83 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 93.72 | 93.79 | -0.06 | 5.77 | 5.72 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.84 | 91.95 | -0.09 | 5.57 | 5.52 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 81.33 | 81.60 | -0.59 | 5.44 | 5.39 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 4.25 | 4.25 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 107.05 | 109.05 | -0.66 | 5.64 | 5.46 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.90 | 89.01 | -0.08 | 6.93 | 6.88 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 87.55 | 87.78 | 0.18 | 5.38 | 5.33 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.13 | 99.15 | -0.06 | 6.0 | 5.94 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.71 | 97.78 | -0.1 | 5.48 | 5.43 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.11 | 97.16 | -0.09 | 5.68 | 5.63 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.32 | 88.56 | -0.34 | 5.16 | 5.11 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.82 | 93.94 | -0.31 | 5.19 | 5.14 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.57 | 88.87 | -0.53 | 5.29 | 5.24 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.58 | 96.68 | -0.16 | 5.34 | 5.29 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.56 | 96.69 | -0.21 | 5.15 | 5.1 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.04 | 91.62 | -0.4 | 5.46 | 5.36 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.42 | 96.59 | -0.24 | 5.04 | 4.99 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.08 | 83.95 | -0.12 | 5.85 | 5.77 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.29 | 88.72 | -0.18 | 6.11 | 6.06 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.01 | 90.97 | -0.13 | 5.85 | 5.77 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 98.50 | 98.63 | -1.38 | 138.37 | 127.01 | BBB1 | 水发集团 |
| Shuifa 7.2 03/20/2027 | BBB1 | 水发集团 | — | — | — | — | — |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 6.51 | 5.86 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 92.63 | 93.38 | 0.0 | 7.72 | 7.2 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 95.88 | 96.63 | 0.12 | 7.58 | 6.72 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 98.88 | 99.38 | 0.0 | 8.2 | 6.42 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 98.75 | 99.00 | 0.0 | 7.36 | 6.73 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 89.38 | 91.38 | 0.0 | 12.87 | 11.06 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 85.63 | 87.63 | -0.25 | 13.79 | 12.4 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 94.38 | 96.38 | 0.0 | 15.12 | 11.67 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 86.00 | 88.00 | 0.0 | 12.59 | 11.41 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 81.00 | 83.00 | 0.0 | 13.26 | 12.29 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 91.25 | 93.25 | 0.0 | 12.19 | 10.7 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 98.00 | 100.00 | 0.0 | 13.98 | 6.75 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 96.74 | 96.82 | 0.01 | 6.08 | 5.98 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.41 | 91.65 | -0.09 | 6.1 | 6.0 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.25 | 101.00 | -0.25 | 6.14 | 5.67 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 85.38 | 86.13 | -0.25 | 6.44 | 6.28 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.63 | 93.13 | 0.0 | 6.23 | 6.06 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.75 | 99.88 | 0.0 | 6.1 | 5.45 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.75 | 96.25 | -0.12 | 6.1 | 5.97 | 南丰国际 | — |
| NanFung 5 Perp | 66.00 | 67.50 | 0.0 | 692.99 | 648.05 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 73.00 | 74.00 | 0.0 | 9.16 | 8.92 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 76.25 | 77.25 | 0.12 | 9.98 | 9.69 | 新世界发展 | — |
| NWD 4.125 Perp | 57.50 | 59.00 | 0.38 | 20.18 | 19.39 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 75.00 | 76.00 | 0.75 | 10.03 | 9.77 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 88.00 | 89.00 | 0.0 | 9.68 | 9.23 | 新世界发展 | — |
| NWD 4.8 Perp | 43.13 | 44.63 | -0.25 | 1716.0 | 1616.5 | 新世界发展 | — |
| NWD 5.25 Perp | 70.75 | 72.25 | 0.5 | 24.55 | 23.32 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 84.25 | 85.25 | 0.12 | 11.86 | 11.45 | 新世界发展 | — |
| NWD 6.15 Perp | 90.25 | 91.25 | 0.12 | 17.26 | 16.04 | 新世界发展 | — |
| NWD 6.25 Perp | 55.13 | 56.13 | -0.12 | 188.26 | 180.92 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 88.94 | 89.34 | 0.08 | 6.78 | 6.68 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.76 | 6.69 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 7.16 | 3.62 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.43 | 6.39 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 23.00 | 25.00 | 0.0 | 2139.03 | 1928.52 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 22.63 | 22.68 | 0.0 | 2280.19 | 2273.88 | 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。