| 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 | 78.18 | 78.44 | 0.05 | 6.2 | 6.15 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 69.93 | 70.27 | -0.0 | 6.42 | 6.37 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.89 | 95.96 | 0.08 | 6.52 | 6.43 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.19 | 92.27 | 0.22 | 6.05 | 6.0 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 78.19 | 78.43 | 0.05 | 6.07 | 6.02 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 91.63 | 91.80 | 0.21 | 5.84 | 5.79 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.63 | 91.71 | 0.22 | 5.94 | 5.9 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.10 | 89.23 | 0.29 | 5.8 | 5.75 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.40 | 98.43 | 0.06 | 6.13 | 6.08 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 93.41 | 93.56 | 0.18 | 5.72 | 5.67 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 90.76 | 90.99 | 0.04 | 5.71 | 5.66 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 92.13 | 92.43 | -0.12 | 5.9 | 5.81 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.08 | 90.18 | 0.3 | 5.87 | 5.82 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 78.28 | 78.53 | 0.05 | 6.17 | 6.12 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 80.65 | 80.88 | 0.05 | 6.14 | 6.09 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 84.21 | 84.43 | 0.27 | 5.98 | 5.93 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 91.87 | 91.99 | 0.27 | 5.8 | 5.75 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 67.52 | 67.92 | 0.12 | 6.19 | 6.15 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.69 | 98.72 | 0.05 | 6.16 | 6.09 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 90.78 | 90.95 | 0.23 | 5.91 | 5.86 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 63.56 | 64.03 | -0.37 | 6.19 | 6.14 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 63.93 | 64.40 | -0.29 | 6.19 | 6.14 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 92.60 | 92.75 | 0.22 | 5.9 | 5.85 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 88.91 | 89.13 | 0.04 | 6.04 | 5.99 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.69 | 97.73 | 0.09 | 6.01 | 5.96 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 95.47 | 95.66 | 0.28 | 5.91 | 5.86 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 90.74 | 91.07 | -0.15 | 6.18 | 6.13 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 106.00 | 106.47 | 0.45 | 6.33 | 6.28 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 107.81 | 108.19 | 0.04 | 6.39 | 6.34 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.03 | 105.20 | 0.16 | 5.99 | 5.94 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 78.52 | 78.77 | 0.1 | 6.01 | 5.96 | 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 | 99.89 | 99.90 | 0.0 | 6.74 | 6.67 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 95.39 | 95.43 | 0.11 | 6.29 | 6.24 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.78 | 87.90 | 0.38 | 6.15 | 6.1 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 95.05 | 95.10 | 0.13 | 6.31 | 6.26 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.27 | 91.35 | 0.17 | 6.32 | 6.27 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.14 | 89.27 | 0.35 | 6.18 | 6.13 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 74.34 | 74.60 | 0.05 | 6.59 | 6.54 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | -0.03 | 3.26 | 3.26 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 92.72 | 94.72 | -0.06 | 7.04 | 6.83 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.16 | 88.29 | 0.33 | 6.61 | 6.56 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 82.73 | 82.96 | 0.09 | 6.25 | 6.2 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.90 | 97.94 | 0.07 | 6.12 | 6.07 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.13 | 96.21 | 0.07 | 6.05 | 6.0 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.34 | 95.40 | 0.18 | 6.14 | 6.09 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 83.00 | 83.23 | 0.0 | 6.13 | 6.08 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 91.17 | 91.31 | 0.2 | 5.84 | 5.79 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 82.27 | 82.56 | 0.17 | 6.27 | 6.22 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 94.66 | 94.78 | 0.33 | 5.91 | 5.86 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 94.07 | 94.21 | 0.26 | 5.85 | 5.8 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 85.84 | 86.40 | -0.45 | 6.29 | 6.19 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 92.84 | 93.01 | 0.2 | 5.95 | 5.9 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 71.71 | 72.43 | -0.26 | 6.98 | 6.9 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 81.72 | 82.12 | -0.12 | 6.87 | 6.82 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 79.32 | 80.13 | -0.29 | 6.82 | 6.74 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 95.50 | 95.63 | -0.62 | 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 | 90.75 | 91.75 | -0.12 | 7.83 | 7.25 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 91.00 | 91.75 | -0.62 | 10.3 | 9.65 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 96.00 | 96.75 | -0.25 | 10.4 | 9.21 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 93.75 | 94.00 | -1.25 | 12.52 | 12.17 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 72.13 | 74.13 | -2.75 | 24.69 | 22.87 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 68.38 | 70.38 | -2.12 | 23.67 | 22.16 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 72.25 | 74.25 | -2.75 | 40.69 | 37.53 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 67.25 | 69.25 | -0.62 | 22.49 | 21.14 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 61.00 | 63.00 | -0.62 | 22.59 | 21.39 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 75.75 | 77.75 | -0.62 | 21.62 | 20.1 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 89.88 | 91.88 | -0.25 | 23.61 | 20.05 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.61 | 94.72 | 0.03 | 6.62 | 6.52 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 89.66 | 89.93 | -0.13 | 6.33 | 6.24 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 99.50 | 100.50 | -0.12 | 6.55 | 6.04 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 78.25 | 79.00 | -0.75 | 7.79 | 7.62 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 88.50 | 89.00 | -0.38 | 7.28 | 7.13 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.63 | 98.88 | 0.0 | 7.27 | 6.83 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 90.13 | 90.63 | -0.38 | 7.46 | 7.32 | 南丰国际 | — |
| NanFung 5 Perp | 63.13 | 64.63 | -0.12 | 840.78 | 788.35 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 62.75 | 63.75 | -0.75 | 11.47 | 11.2 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 67.50 | 68.50 | 1.12 | 12.16 | 11.85 | 新世界发展 | — |
| NWD 4.125 Perp | 50.63 | 52.13 | -0.62 | 22.4 | 21.57 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 64.63 | 65.63 | -0.25 | 12.57 | 12.27 | 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 | 42.50 | 44.00 | -0.38 | 1879.34 | 1770.66 | 新世界发展 | — |
| NWD 5.25 Perp | 61.88 | 63.38 | -0.62 | 28.04 | 26.84 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 74.25 | 75.25 | -0.12 | 15.36 | 14.92 | 新世界发展 | — |
| NWD 6.15 Perp | 80.13 | 81.13 | -1.0 | 23.71 | 22.68 | 新世界发展 | — |
| NWD 6.25 Perp | 49.63 | 50.63 | -1.12 | 284.66 | 273.83 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 80.44 | 80.83 | 0.0 | 8.69 | 8.59 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 97.38 | 98.88 | -0.25 | 15.9 | 9.99 | 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 | 0.25 | 773.84 | 687.42 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 17.50 | 18.25 | -0.62 | 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。