| 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 | 83.71 | 83.98 | -0.2 | 5.25 | 5.2 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 77.68 | 78.06 | 0.01 | 5.4 | 5.35 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 97.62 | 97.66 | 0.01 | 5.67 | 5.58 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 94.30 | 94.37 | -0.19 | 5.31 | 5.26 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.42 | 84.67 | -0.24 | 4.93 | 4.88 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.10 | 95.27 | -0.4 | 4.92 | 4.87 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 93.91 | 93.99 | -0.05 | 5.15 | 5.1 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.13 | 92.25 | -0.1 | 4.9 | 4.85 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.31 | 99.33 | -0.0 | 5.49 | 5.42 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.85 | 97.00 | 0.04 | 4.67 | 4.62 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.91 | 96.13 | 0.19 | 4.63 | 4.58 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.88 | 96.18 | 0.25 | 4.82 | 4.72 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.68 | 92.77 | 0.05 | 5.04 | 4.99 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.41 | 84.68 | -0.14 | 5.11 | 5.06 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.59 | 86.83 | -0.13 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.15 | 89.38 | 0.02 | 4.99 | 4.94 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.14 | 94.25 | -0.17 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.22 | 75.68 | -0.51 | 5.34 | 5.3 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.54 | 99.55 | -0.06 | 5.54 | 5.47 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.32 | 94.48 | -0.09 | 4.96 | 4.91 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.66 | 73.23 | 0.2 | 5.32 | 5.27 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.23 | 72.79 | -0.84 | 5.39 | 5.34 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.93 | 96.07 | 0.02 | 4.89 | 4.84 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.09 | 94.31 | -0.04 | 4.93 | 4.88 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.45 | 98.48 | -0.16 | 5.75 | 5.7 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.05 | 99.24 | -0.17 | 5.0 | 4.95 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 97.99 | 98.35 | -0.14 | 5.15 | 5.1 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 111.40 | 111.90 | -0.37 | 5.76 | 5.71 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.64 | 116.05 | -0.17 | 5.38 | 5.33 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 107.64 | 107.81 | -0.14 | 5.09 | 5.04 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.28 | 84.54 | -0.04 | 4.98 | 4.93 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.13 | 97.63 | 0.0 | 5.48 | 4.54 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 97.09 | 97.12 | -0.0 | 5.62 | 5.58 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 90.71 | 90.82 | 0.03 | 5.3 | 5.25 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 96.76 | 96.80 | -0.03 | 5.59 | 5.55 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 93.71 | 93.78 | -0.08 | 5.44 | 5.39 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.10 | 92.23 | 0.13 | 5.3 | 5.25 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 80.71 | 80.98 | -0.07 | 5.5 | 5.45 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.54 | 3.54 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 104.29 | 106.29 | -0.28 | 5.89 | 5.71 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.78 | 88.90 | -0.13 | 6.74 | 6.69 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.35 | 88.58 | 0.06 | 5.16 | 5.11 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.95 | 98.98 | -0.01 | 5.47 | 5.41 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.07 | 98.14 | -0.08 | 5.11 | 5.06 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.10 | 97.15 | -0.01 | 5.26 | 5.21 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.77 | 89.02 | -0.04 | 5.02 | 4.97 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.50 | 94.64 | 0.08 | 4.83 | 4.78 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.01 | 89.31 | 0.07 | 5.19 | 5.14 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.96 | 97.07 | -0.01 | 5.07 | 5.02 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.37 | 97.50 | -0.04 | 4.8 | 4.75 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.25 | 91.84 | -0.35 | 5.4 | 5.3 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.00 | 97.17 | 0.05 | 4.84 | 4.79 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 78.29 | 79.10 | -0.43 | 6.3 | 6.22 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.42 | 88.85 | -0.4 | 6.08 | 6.03 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 86.61 | 87.52 | -0.49 | 6.14 | 6.06 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 99.25 | 99.38 | 0.0 | 8.85 | 8.03 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.44 | 5.06 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 91.75 | 92.50 | -0.5 | 7.9 | 7.41 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 95.13 | 95.88 | 0.12 | 7.74 | 6.98 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 98.50 | 99.00 | 0.25 | 7.85 | 6.63 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 97.75 | 98.00 | -0.12 | 8.47 | 8.0 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 86.88 | 88.88 | -0.88 | 14.12 | 12.42 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 82.88 | 84.88 | 0.62 | 15.0 | 13.65 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 92.63 | 94.63 | 0.38 | 16.0 | 13.09 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 82.50 | 84.50 | 2.0 | 14.16 | 12.99 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 74.50 | 76.50 | 2.0 | 16.12 | 15.09 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 88.50 | 90.50 | 2.0 | 13.65 | 12.22 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 97.25 | 99.25 | 0.0 | 13.63 | 8.64 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 96.47 | 96.56 | 0.18 | 5.78 | 5.68 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.65 | 92.90 | 0.05 | 5.46 | 5.36 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.63 | 101.38 | 0.88 | 5.93 | 5.5 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 83.00 | 83.75 | 0.0 | 6.88 | 6.72 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 91.13 | 91.63 | 0.12 | 6.63 | 6.47 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.63 | 99.75 | 0.12 | 5.97 | 5.59 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 93.00 | 93.50 | -0.12 | 6.8 | 6.66 | 南丰国际 | — |
| NanFung 5 Perp | 66.00 | 67.50 | 0.25 | 674.71 | 631.33 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 72.00 | 73.00 | 0.5 | 9.31 | 9.07 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 75.00 | 76.00 | 0.62 | 10.2 | 9.91 | 新世界发展 | — |
| NWD 4.125 Perp | 50.75 | 52.25 | 0.25 | 23.41 | 22.53 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 73.88 | 74.88 | 1.12 | 10.22 | 9.96 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 86.00 | 87.00 | 0.0 | 10.32 | 9.89 | 新世界发展 | — |
| NWD 4.8 Perp | 38.63 | 40.13 | 0.75 | 2094.93 | 1968.87 | 新世界发展 | — |
| NWD 5.25 Perp | 62.75 | 64.25 | 0.0 | 29.98 | 28.65 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 77.63 | 78.63 | 1.5 | 14.47 | 14.02 | 新世界发展 | — |
| NWD 6.15 Perp | 88.88 | 89.88 | -0.62 | 17.39 | 16.3 | 新世界发展 | — |
| NWD 6.25 Perp | 52.00 | 53.00 | 3.0 | 846.39 | 814.05 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 85.29 | 85.69 | -0.91 | 7.62 | 7.52 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.52 | 6.47 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 6.51 | 3.83 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 5.87 | 5.85 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 17.75 | 19.75 | -0.75 | 1573.02 | 1386.16 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 17.75 | 18.25 | -0.25 | 3701.54 | 3528.12 | 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。