| 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 | 78.52 | 78.78 | -0.92 | 6.11 | 6.06 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 70.32 | 70.67 | -1.38 | 6.35 | 6.3 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.64 | 95.71 | -0.02 | 6.52 | 6.43 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.90 | 91.98 | -0.05 | 6.1 | 6.05 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 78.44 | 78.68 | -0.86 | 5.99 | 5.94 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 91.64 | 91.82 | -0.45 | 5.8 | 5.75 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.32 | 91.41 | -0.16 | 6.0 | 5.95 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 88.85 | 88.98 | -0.19 | 5.83 | 5.78 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.30 | 98.33 | 0.02 | 6.06 | 6.01 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 93.47 | 93.63 | -0.38 | 5.67 | 5.62 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 91.09 | 91.31 | -0.61 | 5.62 | 5.57 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 92.75 | 93.05 | -0.12 | 5.67 | 5.58 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 89.79 | 89.90 | -0.15 | 5.91 | 5.86 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 78.45 | 78.70 | -0.95 | 6.12 | 6.07 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 80.61 | 80.85 | -0.88 | 6.12 | 6.07 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 84.23 | 84.45 | -0.61 | 5.95 | 5.9 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 91.54 | 91.66 | -0.3 | 5.88 | 5.83 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 67.29 | 67.70 | -1.76 | 6.21 | 6.17 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.58 | 98.61 | -0.02 | 6.09 | 6.04 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 90.75 | 90.91 | -0.47 | 5.89 | 5.84 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 63.62 | 64.10 | -1.95 | 6.18 | 6.13 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 63.85 | 64.32 | -1.84 | 6.19 | 6.14 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 92.77 | 92.92 | -0.39 | 5.81 | 5.76 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 89.12 | 89.34 | -0.63 | 5.97 | 5.92 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.37 | 97.42 | -0.19 | 6.21 | 6.15 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 95.28 | 95.47 | -0.59 | 5.95 | 5.9 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 91.01 | 91.35 | -1.31 | 6.13 | 6.08 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 106.41 | 106.89 | -1.55 | 6.29 | 6.24 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 108.55 | 108.95 | -1.39 | 6.29 | 6.24 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.23 | 105.40 | -0.56 | 5.95 | 5.9 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 78.83 | 79.08 | -0.83 | 5.92 | 5.87 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.38 | 95.88 | 0.38 | 6.07 | 5.26 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.81 | 99.82 | 0.0 | 6.41 | 6.34 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 95.12 | 95.16 | -0.03 | 6.3 | 6.25 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.34 | 87.46 | -0.23 | 6.25 | 6.2 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.75 | 94.81 | -0.03 | 6.37 | 6.32 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 90.99 | 91.08 | -0.11 | 6.35 | 6.3 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 88.79 | 88.92 | -0.24 | 6.25 | 6.2 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 74.62 | 74.88 | -0.87 | 6.51 | 6.46 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.65 | 99.66 | -0.0 | 3.63 | 3.61 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 93.26 | 95.26 | -1.96 | 6.98 | 6.77 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.73 | 87.85 | -0.22 | 6.71 | 6.66 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 82.93 | 83.16 | -0.82 | 6.18 | 6.13 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.73 | 97.77 | -0.03 | 6.14 | 6.09 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 95.98 | 96.07 | -0.29 | 6.08 | 6.03 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.98 | 99.98 | 0.01 | 6.52 | 6.52 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.11 | 95.18 | -0.04 | 6.18 | 6.13 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 83.26 | 83.49 | -0.79 | 6.05 | 6.0 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 91.10 | 91.24 | -0.34 | 5.83 | 5.78 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 82.53 | 82.82 | -1.03 | 6.21 | 6.16 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 94.37 | 94.49 | -0.15 | 6.0 | 5.95 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 94.01 | 94.15 | -0.34 | 5.85 | 5.8 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 86.50 | 87.07 | -0.96 | 6.16 | 6.06 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 93.01 | 93.19 | -0.44 | 5.88 | 5.83 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 72.41 | 73.14 | -1.69 | 6.9 | 6.82 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 82.56 | 82.97 | -1.43 | 6.76 | 6.71 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 80.11 | 80.93 | -1.86 | 6.74 | 6.66 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 96.38 | 96.50 | 0.88 | 12.19 | 11.9 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 7.28 | 6.43 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.00 | 91.00 | 0.0 | 8.13 | 7.56 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 92.13 | 92.88 | -1.0 | 9.09 | 8.47 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 96.63 | 97.38 | 0.0 | 9.04 | 7.95 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 94.50 | 94.75 | -0.62 | 11.04 | 10.72 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 76.25 | 78.25 | -0.62 | 20.48 | 18.83 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 72.75 | 74.75 | 0.0 | 20.08 | 18.71 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 76.75 | 78.75 | 0.0 | 32.37 | 29.63 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 69.50 | 71.50 | 0.0 | 20.66 | 19.39 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 63.38 | 65.38 | -0.12 | 20.93 | 19.8 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 77.63 | 79.63 | -0.12 | 19.83 | 18.39 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 90.38 | 92.38 | -0.12 | 21.56 | 18.29 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.41 | 94.53 | -0.08 | 6.6 | 6.5 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 89.81 | 90.08 | -0.51 | 6.23 | 6.13 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 99.88 | 100.88 | 0.0 | 6.36 | 5.86 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 79.38 | 80.13 | -0.5 | 7.51 | 7.35 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 89.13 | 89.63 | -0.25 | 7.05 | 6.89 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.63 | 98.88 | 0.0 | 7.07 | 6.67 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 91.00 | 91.50 | -0.25 | 7.21 | 7.08 | 南丰国际 | — |
| NanFung 5 Perp | 63.88 | 65.38 | -0.25 | 757.62 | 709.91 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 60.63 | 61.63 | -0.12 | 12.02 | 11.74 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 63.88 | 64.88 | 1.38 | 13.26 | 12.93 | 新世界发展 | — |
| NWD 4.125 Perp | 51.00 | 52.50 | 1.0 | 21.99 | 21.17 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 62.50 | 63.50 | 1.0 | 13.16 | 12.85 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 76.00 | 77.00 | 1.0 | 14.09 | 13.63 | 新世界发展 | — |
| NWD 4.8 Perp | 42.50 | 44.00 | 1.5 | 1750.95 | 1649.4 | 新世界发展 | — |
| NWD 5.25 Perp | 61.75 | 63.25 | 2.75 | 27.66 | 26.48 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 73.58 | 74.58 | 0.58 | 15.53 | 15.09 | 新世界发展 | — |
| NWD 6.15 Perp | 78.25 | 79.25 | 1.25 | 24.96 | 23.94 | 新世界发展 | — |
| NWD 6.25 Perp | 51.50 | 52.50 | 1.75 | 234.37 | 225.45 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 79.64 | 80.02 | -0.64 | 8.86 | 8.76 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 96.63 | 98.13 | 1.62 | 16.8 | 11.77 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 7.47 | 3.51 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.76 | 6.72 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 20.00 | 22.00 | 0.0 | 575.55 | 518.47 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 17.00 | 17.75 | 0.0 | 693.87 | 663.4 | 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。