| 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 | 82.20 | 82.48 | -0.17 | 5.38 | 5.33 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 75.61 | 75.99 | 0.06 | 5.6 | 5.55 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.31 | 95.39 | 0.02 | 6.34 | 6.25 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.98 | 92.07 | 0.15 | 5.82 | 5.77 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 81.67 | 81.93 | -0.04 | 5.29 | 5.24 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 93.28 | 93.46 | 0.0 | 5.29 | 5.24 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.36 | 91.45 | 0.02 | 5.77 | 5.72 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.32 | 89.46 | -0.04 | 5.53 | 5.48 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.15 | 98.19 | -0.01 | 5.87 | 5.83 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 94.96 | 95.12 | -0.04 | 5.14 | 5.09 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 93.51 | 93.74 | 0.29 | 5.07 | 5.02 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.77 | 99.78 | 0.02 | 7.25 | 7.18 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 93.50 | 93.80 | 0.0 | 5.39 | 5.3 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.29 | 90.40 | 0.08 | 5.52 | 5.47 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 82.06 | 82.33 | -0.8 | 5.4 | 5.35 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 84.15 | 84.41 | -0.21 | 5.35 | 5.3 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 86.78 | 87.02 | -0.35 | 5.35 | 5.3 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.16 | 92.30 | 0.12 | 5.54 | 5.49 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 73.40 | 73.86 | -0.13 | 5.5 | 5.45 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.40 | 98.43 | -0.0 | 5.92 | 5.87 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 92.46 | 92.63 | -0.23 | 5.33 | 5.28 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 70.91 | 71.47 | -0.74 | 5.46 | 5.41 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 71.31 | 71.86 | 0.31 | 5.45 | 5.4 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.20 | 94.35 | -0.03 | 5.29 | 5.24 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 91.87 | 92.10 | -0.09 | 5.32 | 5.27 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.47 | 97.52 | -0.0 | 5.89 | 5.84 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 97.44 | 97.64 | -0.44 | 5.38 | 5.33 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 96.20 | 96.56 | -0.28 | 5.38 | 5.33 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 110.26 | 110.76 | -0.22 | 5.9 | 5.85 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.63 | 115.05 | -0.26 | 5.55 | 5.5 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 107.42 | 107.61 | -0.13 | 5.37 | 5.32 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 81.93 | 82.20 | 0.08 | 5.27 | 5.22 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.00 | 95.50 | -0.38 | 6.13 | 5.35 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.64 | 99.65 | 0.0 | 6.34 | 6.27 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.69 | 94.73 | 0.01 | 6.23 | 6.18 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.68 | 87.80 | -0.05 | 5.96 | 5.91 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.43 | 94.49 | 0.01 | 6.25 | 6.2 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.11 | 91.20 | 0.03 | 6.07 | 6.02 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.32 | 89.45 | -0.03 | 5.92 | 5.87 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 77.83 | 78.10 | 0.1 | 5.86 | 5.81 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.07 | 99.07 | 0.04 | 8.63 | 8.58 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 100.29 | 102.29 | 0.33 | 6.27 | 6.08 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.32 | 88.45 | 2.84 | 6.34 | 6.29 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 86.78 | 87.03 | 0.18 | 5.33 | 5.28 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.54 | 97.58 | 0.0 | 6.0 | 5.96 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.46 | 96.55 | 0.01 | 5.72 | 5.67 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.78 | 99.78 | -0.11 | 6.43 | 6.36 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.07 | 95.14 | 0.01 | 5.96 | 5.91 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 86.28 | 86.53 | 0.06 | 5.38 | 5.33 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.33 | 92.48 | 0.22 | 5.33 | 5.28 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 86.24 | 86.55 | 0.1 | 5.56 | 5.51 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.04 | 95.17 | 0.07 | 5.64 | 5.59 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 95.45 | 95.60 | 0.08 | 5.32 | 5.27 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 90.23 | 90.84 | 0.2 | 5.5 | 5.4 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 94.85 | 95.03 | 0.19 | 5.34 | 5.29 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 79.48 | 80.32 | 0.56 | 6.17 | 6.09 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.65 | 89.10 | 0.31 | 6.03 | 5.98 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 88.06 | 89.00 | 0.64 | 6.0 | 5.92 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 95.00 | 95.25 | 0.5 | 13.4 | 12.9 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.92 | 5.42 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.25 | 91.25 | -0.25 | 7.74 | 7.21 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 93.00 | 93.75 | -0.5 | 8.0 | 7.44 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.13 | 97.88 | 0.0 | 7.82 | 6.87 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 94.75 | 95.00 | -0.38 | 10.05 | 9.76 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 74.00 | 76.00 | -4.88 | 21.39 | 19.77 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 72.13 | 74.13 | -5.0 | 19.85 | 18.53 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 74.00 | 76.00 | -7.25 | 33.61 | 31.0 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 65.00 | 67.00 | -1.75 | 23.0 | 21.67 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 59.75 | 61.75 | -1.25 | 22.59 | 21.41 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 74.00 | 76.00 | -0.25 | 21.78 | 20.32 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 87.88 | 89.88 | 0.38 | 23.5 | 20.5 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.36 | 94.49 | -0.14 | 6.3 | 6.2 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.95 | 91.24 | -0.08 | 5.72 | 5.62 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.38 | 101.38 | 0.12 | 6.11 | 5.64 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 97.00 | 97.03 | -0.01 | 276.71 | 274.38 | 英皇国际 | — |
| NanFung 3.625 08/27/2030 | 82.88 | 83.63 | -0.5 | 6.74 | 6.58 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 91.13 | 91.63 | -0.38 | 6.37 | 6.22 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.63 | 98.88 | 0.0 | 6.77 | 6.42 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 93.13 | 93.63 | -0.88 | 6.63 | 6.51 | 南丰国际 | — |
| NanFung 5 Perp | 70.00 | 71.50 | -4.5 | 2150.97 | 1834.59 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 68.75 | 69.75 | -3.5 | 9.8 | 9.56 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 74.85 | 75.22 | -2.99 | 9.86 | 9.76 | 新世界发展 | — |
| NWD 4.125 Perp | 52.00 | 53.50 | -10.0 | 21.08 | 20.29 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 73.35 | 73.74 | -4.79 | 10.05 | 9.95 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 89.07 | 89.34 | -0.93 | 8.52 | 8.42 | 新世界发展 | — |
| NWD 4.8 Perp | 38.50 | 40.00 | -11.5 | 2164.29 | 2034.67 | 新世界发展 | — |
| NWD 5.25 Perp | 65.13 | 66.63 | -11.88 | 24.29 | 23.23 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 74.88 | 75.88 | -10.12 | 14.74 | 14.32 | 新世界发展 | — |
| NWD 6.15 Perp | 89.13 | 90.13 | -5.0 | 14.21 | 13.41 | 新世界发展 | — |
| NWD 6.25 Perp | 50.00 | 51.00 | -10.0 | 200.32 | 192.82 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 81.34 | 81.74 | -1.5 | 8.36 | 8.26 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.00 | 99.50 | 0.0 | 10.68 | 6.94 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.50 | 99.53 | 0.0 | 5.54 | 5.49 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.99 | 99.99 | 0.0 | 4.53 | 4.53 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 18.38 | 20.38 | -0.25 | 484.92 | 437.53 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 17.75 | 18.50 | -0.75 | 516.68 | 495.83 | 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。