| 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 | 84.01 | 84.28 | -0.47 | 5.17 | 5.12 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 77.87 | 78.25 | -0.6 | 5.36 | 5.31 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 97.39 | 97.44 | -0.01 | 5.69 | 5.6 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 94.20 | 94.27 | 0.02 | 5.26 | 5.21 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.98 | 84.23 | -0.46 | 4.99 | 4.94 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.25 | 95.42 | -0.15 | 4.86 | 4.81 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 93.77 | 93.85 | -0.14 | 5.13 | 5.08 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.93 | 92.05 | -0.11 | 4.93 | 4.88 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.26 | 99.28 | -0.02 | 5.3 | 5.23 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.52 | 96.67 | -0.25 | 4.77 | 4.72 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.62 | 95.84 | -0.13 | 4.68 | 4.63 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.63 | 95.93 | -0.12 | 4.88 | 4.78 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.48 | 92.57 | -0.06 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.81 | 85.08 | -0.46 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.66 | 86.91 | -0.38 | 4.98 | 4.93 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.03 | 89.26 | -0.06 | 5.0 | 4.95 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.14 | 94.26 | 0.1 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.75 | 77.22 | -0.56 | 5.18 | 5.13 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.48 | 99.50 | 0.03 | 5.29 | 5.22 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.22 | 94.38 | -0.02 | 4.97 | 4.92 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 74.23 | 74.81 | -0.86 | 5.18 | 5.13 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.80 | 74.38 | -1.02 | 5.24 | 5.19 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.69 | 95.83 | -0.04 | 4.96 | 4.91 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.92 | 94.14 | -0.34 | 4.95 | 4.9 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.28 | 98.32 | -0.06 | 5.83 | 5.78 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.31 | 99.50 | -0.17 | 4.93 | 4.88 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.69 | 99.06 | -0.21 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 112.53 | 113.03 | 0.43 | 5.65 | 5.6 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.90 | 116.32 | -0.51 | 5.35 | 5.3 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 107.98 | 108.15 | 0.17 | 5.02 | 4.97 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.20 | 84.46 | 0.48 | 4.97 | 4.92 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.88 | 97.38 | 0.0 | 5.56 | 4.65 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 96.87 | 96.90 | -0.02 | 5.6 | 5.55 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 90.41 | 90.52 | -0.08 | 5.36 | 5.31 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 96.59 | 96.63 | -0.0 | 5.56 | 5.51 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 93.48 | 93.57 | -0.08 | 5.47 | 5.42 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.72 | 91.85 | -0.11 | 5.4 | 5.35 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 80.90 | 81.18 | -0.37 | 5.44 | 5.39 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.45 | 3.45 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 104.63 | 106.63 | -0.68 | 5.86 | 5.68 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.81 | 88.92 | 0.04 | 6.65 | 6.6 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.09 | 88.32 | -0.13 | 5.19 | 5.14 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.91 | 98.94 | 0.03 | 5.31 | 5.24 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.93 | 98.01 | 0.02 | 5.16 | 5.11 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 96.86 | 96.91 | -0.14 | 5.36 | 5.31 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.47 | 88.71 | -0.18 | 5.06 | 5.01 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.32 | 94.46 | -0.12 | 4.87 | 4.82 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.37 | 88.67 | -1.21 | 5.28 | 5.23 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.82 | 96.93 | -0.08 | 5.11 | 5.06 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.11 | 97.25 | -0.13 | 4.88 | 4.83 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.67 | 92.26 | -0.31 | 5.32 | 5.22 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.84 | 97.01 | -0.2 | 4.88 | 4.83 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 80.10 | 80.94 | -0.45 | 6.12 | 6.04 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 89.62 | 90.06 | -0.37 | 5.94 | 5.89 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 88.65 | 89.60 | -0.51 | 5.96 | 5.88 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 99.13 | 99.25 | 0.0 | 8.23 | 7.62 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.25 | 4.92 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 92.50 | 93.25 | 0.5 | 7.28 | 6.81 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 95.38 | 96.13 | 0.38 | 7.27 | 6.55 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 98.00 | 98.50 | -0.25 | 8.58 | 7.48 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 97.50 | 97.75 | -0.5 | 8.54 | 8.1 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 86.38 | 88.38 | 0.0 | 14.18 | 12.53 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 82.75 | 84.75 | 0.38 | 14.82 | 13.51 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 92.75 | 94.75 | 0.5 | 15.19 | 12.47 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 75.38 | 77.38 | 0.25 | 18.32 | 17.05 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 68.13 | 70.13 | 0.25 | 19.38 | 18.26 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 85.00 | 87.00 | 0.0 | 15.97 | 14.5 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 96.38 | 98.38 | 0.12 | 14.96 | 10.4 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 96.33 | 96.42 | 0.09 | 5.74 | 5.64 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.91 | 93.17 | 0.2 | 5.32 | 5.22 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.50 | 101.25 | -0.12 | 6.01 | 5.59 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 83.38 | 84.13 | -0.5 | 6.78 | 6.62 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 91.13 | 91.63 | -0.38 | 6.6 | 6.43 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.25 | 99.38 | -0.12 | 6.83 | 6.5 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 93.50 | 94.00 | -0.12 | 6.64 | 6.51 | 南丰国际 | — |
| NanFung 5 Perp | 64.50 | 66.00 | 0.0 | 722.92 | 677.34 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 73.75 | 74.75 | 0.12 | 8.86 | 8.62 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 77.00 | 78.00 | -0.5 | 9.59 | 9.31 | 新世界发展 | — |
| NWD 4.125 Perp | 52.88 | 54.38 | -1.5 | 21.96 | 21.13 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 76.00 | 77.00 | 0.0 | 9.63 | 9.38 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 87.00 | 88.00 | 0.0 | 9.8 | 9.38 | 新世界发展 | — |
| NWD 4.8 Perp | 41.75 | 43.25 | -0.75 | 1853.43 | 1743.95 | 新世界发展 | — |
| NWD 5.25 Perp | 65.50 | 67.00 | -0.38 | 27.05 | 25.82 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 79.75 | 80.75 | -0.88 | 13.42 | 13.0 | 新世界发展 | — |
| NWD 6.15 Perp | 89.38 | 90.38 | 0.0 | 16.38 | 15.34 | 新世界发展 | — |
| NWD 6.25 Perp | 52.75 | 53.75 | -0.25 | 555.1 | 533.87 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.67 | 85.07 | 0.01 | 7.74 | 7.64 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.00 | 99.05 | 0.0 | 7.61 | 7.52 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 5.74 | 5.72 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 13.57 | 1.54 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 18.00 | 20.00 | -0.38 | 1340.32 | 1180.41 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 18.00 | 18.50 | -0.38 | 2183.78 | 2096.81 | 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。