| 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 | 78.15 | 78.41 | -0.03 | 6.21 | 6.16 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 69.88 | 70.22 | -0.05 | 6.43 | 6.38 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.92 | 95.99 | 0.04 | 6.48 | 6.39 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.24 | 92.33 | 0.05 | 6.02 | 5.97 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 78.16 | 78.40 | -0.03 | 6.08 | 6.03 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 91.60 | 91.77 | -0.03 | 5.84 | 5.79 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.68 | 91.76 | 0.05 | 5.91 | 5.87 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.26 | 89.39 | 0.16 | 5.74 | 5.69 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.45 | 98.47 | 0.04 | 6.05 | 6.0 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 93.47 | 93.62 | 0.07 | 5.7 | 5.65 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 91.09 | 91.31 | 0.33 | 5.64 | 5.59 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 92.38 | 92.68 | 0.25 | 5.82 | 5.73 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.20 | 90.30 | 0.12 | 5.81 | 5.76 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 78.30 | 78.55 | 0.02 | 6.17 | 6.12 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 80.62 | 80.85 | -0.03 | 6.15 | 6.09 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 84.18 | 84.40 | -0.03 | 5.99 | 5.94 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 91.91 | 92.04 | 0.04 | 5.78 | 5.73 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 67.01 | 67.41 | -0.5 | 6.26 | 6.21 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.72 | 98.76 | 0.03 | 6.09 | 6.02 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 90.64 | 90.81 | -0.14 | 5.96 | 5.91 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 63.26 | 63.73 | -0.3 | 6.22 | 6.17 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 63.45 | 63.92 | -0.48 | 6.24 | 6.19 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 92.64 | 92.78 | 0.03 | 5.89 | 5.84 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 89.18 | 89.40 | 0.27 | 5.98 | 5.93 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.70 | 97.75 | 0.01 | 6.0 | 5.95 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 95.37 | 95.56 | -0.11 | 5.94 | 5.89 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 90.58 | 90.92 | -0.15 | 6.2 | 6.15 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 105.10 | 105.57 | -0.9 | 6.42 | 6.37 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 107.67 | 108.05 | -0.14 | 6.41 | 6.36 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 104.69 | 104.86 | -0.34 | 6.08 | 6.03 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 78.49 | 78.74 | -0.03 | 6.02 | 5.97 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.50 | 96.00 | 0.0 | 6.08 | 5.24 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.90 | 99.91 | 0.01 | 6.55 | 6.49 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 95.41 | 95.45 | 0.02 | 6.26 | 6.21 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.86 | 87.98 | 0.08 | 6.12 | 6.07 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 95.08 | 95.13 | 0.04 | 6.28 | 6.23 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.37 | 91.46 | 0.11 | 6.26 | 6.21 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.29 | 89.42 | 0.16 | 6.12 | 6.07 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 74.36 | 74.61 | 0.02 | 6.59 | 6.54 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | -0.0 | 3.27 | 3.26 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 92.32 | 94.32 | -0.4 | 7.08 | 6.87 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.04 | 88.17 | -0.12 | 6.66 | 6.61 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 82.65 | 82.88 | -0.08 | 6.27 | 6.22 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.91 | 97.94 | 0.0 | 6.12 | 6.07 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.19 | 96.28 | 0.06 | 6.02 | 5.97 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.41 | 95.47 | 0.07 | 6.08 | 6.03 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 83.01 | 83.24 | 0.01 | 6.13 | 6.08 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 91.23 | 91.37 | 0.05 | 5.83 | 5.78 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 82.23 | 82.52 | -0.04 | 6.28 | 6.23 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 94.82 | 94.94 | 0.16 | 5.85 | 5.8 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 94.09 | 94.24 | 0.02 | 5.85 | 5.8 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 85.97 | 86.53 | 0.13 | 6.27 | 6.17 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 92.95 | 93.12 | 0.11 | 5.92 | 5.87 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 71.24 | 71.96 | -0.46 | 7.03 | 6.95 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 81.38 | 81.78 | -0.34 | 6.91 | 6.86 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 78.81 | 79.60 | -0.52 | 6.87 | 6.79 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 95.50 | 95.63 | 0.0 | 15.52 | 15.18 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 9.14 | 7.82 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.88 | 91.88 | 0.12 | 7.76 | 7.18 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 91.63 | 92.38 | 0.62 | 9.75 | 9.11 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 96.25 | 97.00 | 0.25 | 10.0 | 8.82 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.63 | 95.88 | 1.88 | 9.94 | 9.61 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 69.13 | 71.13 | -3.0 | 27.56 | 25.63 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 65.75 | 67.75 | -2.62 | 25.73 | 24.15 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 73.00 | 75.00 | 0.75 | 39.49 | 36.38 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 66.63 | 68.63 | -0.62 | 22.92 | 21.55 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 60.75 | 62.75 | -0.25 | 22.75 | 21.54 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 75.38 | 77.38 | -0.38 | 21.91 | 20.38 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 89.75 | 91.75 | -0.12 | 23.84 | 20.26 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.66 | 94.77 | 0.05 | 6.57 | 6.47 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 89.90 | 90.17 | 0.24 | 6.25 | 6.15 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 99.63 | 100.63 | 0.12 | 6.49 | 5.98 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 78.50 | 79.25 | 0.25 | 7.73 | 7.57 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 88.75 | 89.25 | 0.25 | 7.21 | 7.05 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.75 | 99.00 | 0.12 | 7.05 | 6.61 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 90.25 | 90.75 | 0.12 | 7.42 | 7.29 | 南丰国际 | — |
| NanFung 5 Perp | 62.75 | 64.25 | -0.38 | 791.58 | 742.45 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 62.38 | 63.38 | -0.38 | 11.58 | 11.3 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 65.63 | 66.63 | -1.88 | 12.76 | 12.44 | 新世界发展 | — |
| NWD 4.125 Perp | 50.00 | 51.50 | -0.62 | 22.76 | 21.91 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 64.50 | 65.50 | -0.12 | 12.61 | 12.31 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 79.00 | 80.00 | 0.0 | 12.86 | 12.42 | 新世界发展 | — |
| NWD 4.8 Perp | 41.00 | 42.50 | -1.5 | 1848.65 | 1740.94 | 新世界发展 | — |
| NWD 5.25 Perp | 61.38 | 62.88 | -0.5 | 28.45 | 27.24 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 73.88 | 74.88 | -0.38 | 15.53 | 15.08 | 新世界发展 | — |
| NWD 6.15 Perp | 80.00 | 81.00 | -0.12 | 23.84 | 22.81 | 新世界发展 | — |
| NWD 6.25 Perp | 49.50 | 50.50 | -0.12 | 286.05 | 275.16 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 80.72 | 81.11 | 0.29 | 8.62 | 8.52 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 97.13 | 98.63 | -0.25 | 16.9 | 10.96 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 7.93 | 3.36 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 7.29 | 7.23 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 17.75 | 19.75 | 0.0 | 773.84 | 687.42 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 17.50 | 18.25 | 0.0 | 790.03 | 754.67 | 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。