| 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 | 84.25 | 84.51 | 0.45 | 5.2 | 5.15 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.31 | 78.69 | 1.08 | 5.34 | 5.29 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.16 | 98.20 | 0.08 | 5.89 | 5.81 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 94.65 | 94.72 | 0.09 | 5.46 | 5.41 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.66 | 84.91 | 0.28 | 4.94 | 4.89 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.85 | 95.01 | -0.02 | 5.06 | 5.01 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.10 | 94.17 | -0.03 | 5.37 | 5.33 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.27 | 92.39 | 0.23 | 5.02 | 4.97 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.64 | 99.65 | 0.04 | 5.54 | 5.47 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.28 | 96.42 | 0.28 | 4.93 | 4.88 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.98 | 95.20 | -0.16 | 4.86 | 4.81 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.25 | 95.55 | -0.12 | 5.09 | 4.99 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.87 | 92.96 | 0.13 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.20 | 85.46 | 0.23 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.05 | 87.29 | 0.36 | 4.98 | 4.93 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.44 | 89.66 | 0.33 | 4.99 | 4.94 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.43 | 94.54 | 0.24 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.43 | 75.89 | -0.06 | 5.34 | 5.29 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.90 | 99.91 | 0.03 | 5.35 | 5.28 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.04 | 94.19 | 0.27 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.88 | 73.45 | 0.1 | 5.31 | 5.25 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.74 | 73.30 | -0.42 | 5.35 | 5.3 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.55 | 95.69 | 0.23 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.93 | 94.14 | 0.36 | 5.0 | 4.95 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.80 | 98.83 | 0.01 | 5.69 | 5.64 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.18 | 99.36 | 0.21 | 4.98 | 4.93 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.88 | 99.23 | 0.34 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 111.28 | 111.77 | 0.78 | 5.76 | 5.71 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.66 | 117.07 | 0.35 | 5.23 | 5.18 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 107.20 | 107.36 | 0.25 | 5.13 | 5.08 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.83 | 85.08 | 0.28 | 4.93 | 4.88 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.63 | 98.13 | 0.25 | 5.37 | 4.35 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 97.65 | 97.67 | -0.02 | 5.89 | 5.84 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 91.02 | 91.13 | 0.17 | 5.39 | 5.34 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 97.22 | 97.25 | -0.0 | 5.83 | 5.78 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 93.93 | 94.00 | 0.25 | 5.66 | 5.61 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.26 | 92.38 | 0.26 | 5.41 | 5.36 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 82.59 | 82.86 | 0.85 | 5.21 | 5.16 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 4.43 | 4.43 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 107.66 | 109.66 | 0.03 | 5.59 | 5.41 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 92.16 | 92.28 | 3.04 | 5.49 | 5.44 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 87.66 | 87.89 | 0.16 | 5.36 | 5.31 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.35 | 99.36 | 0.11 | 5.35 | 5.29 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.95 | 98.02 | 0.14 | 5.33 | 5.28 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.33 | 97.37 | 0.11 | 5.48 | 5.43 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 89.15 | 89.38 | 0.31 | 4.99 | 4.94 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.21 | 94.34 | 0.11 | 5.05 | 5.0 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.76 | 90.06 | 1.46 | 5.09 | 5.04 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.79 | 96.89 | 0.0 | 5.25 | 5.2 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.82 | 96.95 | 0.06 | 5.06 | 5.01 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.37 | 91.95 | 0.19 | 5.4 | 5.3 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.95 | 97.11 | 0.23 | 4.89 | 4.84 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.12 | 84.00 | -0.12 | 5.84 | 5.76 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.39 | 88.82 | 0.03 | 6.1 | 6.05 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.05 | 91.01 | -0.14 | 5.85 | 5.77 | BBB1 | 中信股份 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 6.71 | 6.01 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 93.50 | 94.25 | 0.62 | 7.15 | 6.63 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 96.38 | 97.13 | 0.38 | 7.06 | 6.19 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.25 | 99.75 | 0.25 | 6.99 | 5.13 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 98.75 | 99.00 | 0.0 | 7.46 | 6.81 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 90.50 | 92.50 | 0.62 | 11.93 | 10.13 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 86.50 | 88.50 | 0.62 | 13.24 | 11.86 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 95.00 | 97.00 | 0.12 | 14.21 | 10.73 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 85.75 | 87.75 | 0.0 | 12.79 | 11.6 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 81.50 | 83.50 | 0.5 | 13.05 | 12.08 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 91.50 | 93.50 | 0.25 | 12.06 | 10.55 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 98.25 | 100.25 | 0.25 | 13.37 | 5.82 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 96.93 | 97.00 | 0.15 | 5.91 | 5.81 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.66 | 91.90 | 0.16 | 6.01 | 5.91 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.25 | 101.00 | 0.12 | 6.13 | 5.66 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 85.75 | 86.50 | 0.12 | 6.36 | 6.2 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.75 | 93.25 | 0.62 | 6.2 | 6.03 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.75 | 99.88 | 0.12 | 6.2 | 5.5 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.88 | 96.38 | 0.25 | 6.07 | 5.94 | 南丰国际 | — |
| NanFung 5 Perp | 66.00 | 67.50 | 0.0 | 692.26 | 647.38 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 73.00 | 74.00 | 0.0 | 9.17 | 8.93 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 76.13 | 77.13 | 0.0 | 10.03 | 9.74 | 新世界发展 | — |
| NWD 4.125 Perp | 57.38 | 58.88 | -0.12 | 20.3 | 19.51 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 74.88 | 75.88 | 0.5 | 10.08 | 9.82 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 88.00 | 89.00 | 0.0 | 9.7 | 9.26 | 新世界发展 | — |
| NWD 4.8 Perp | 43.75 | 45.25 | 0.75 | 1671.27 | 1574.68 | 新世界发展 | — |
| NWD 5.25 Perp | 71.00 | 72.50 | 0.25 | 24.47 | 23.25 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 86.38 | 87.38 | 0.75 | 11.0 | 10.59 | 新世界发展 | — |
| NWD 6.15 Perp | 89.88 | 90.88 | 0.0 | 17.89 | 16.64 | 新世界发展 | — |
| NWD 6.25 Perp | 55.50 | 56.50 | 0.0 | 192.59 | 185.01 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.38 | 89.79 | 0.24 | 6.68 | 6.58 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.8 | 6.72 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 7.24 | 3.59 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.52 | 6.48 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 26.00 | 28.00 | -0.12 | 2016.13 | 1830.94 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 26.00 | 26.05 | -0.12 | 2094.05 | 2088.77 | 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。