| 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 | 80.27 | 80.54 | 0.55 | 5.79 | 5.74 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 72.78 | 73.14 | 0.95 | 6.01 | 5.96 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.91 | 95.98 | 0.05 | 6.35 | 6.26 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.36 | 92.45 | 0.15 | 5.88 | 5.83 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 80.04 | 80.29 | 0.47 | 5.68 | 5.63 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 92.72 | 92.89 | 0.16 | 5.51 | 5.46 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.86 | 91.95 | 0.15 | 5.76 | 5.71 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.58 | 89.71 | 0.13 | 5.58 | 5.53 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.46 | 98.49 | -0.02 | 5.9 | 5.85 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 94.46 | 94.61 | 0.14 | 5.36 | 5.31 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 92.60 | 92.83 | 0.16 | 5.29 | 5.24 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 93.00 | 93.30 | -0.12 | 5.61 | 5.52 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.52 | 90.62 | 0.05 | 5.62 | 5.57 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 80.16 | 80.41 | 0.33 | 5.8 | 5.75 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 82.81 | 83.05 | 1.1 | 5.67 | 5.62 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 85.59 | 85.81 | 0.28 | 5.66 | 5.61 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.21 | 92.34 | 0.17 | 5.64 | 5.59 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 70.07 | 70.50 | 1.38 | 5.89 | 5.84 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.71 | 98.74 | -0.02 | 5.97 | 5.92 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 91.74 | 91.90 | 0.3 | 5.61 | 5.56 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 66.92 | 67.43 | 1.37 | 5.84 | 5.79 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 67.39 | 67.90 | 1.8 | 5.83 | 5.78 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 93.54 | 93.69 | 0.08 | 5.57 | 5.52 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 90.59 | 90.81 | 0.29 | 5.64 | 5.59 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.69 | 97.73 | 0.05 | 5.95 | 5.9 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 96.40 | 96.59 | 0.21 | 5.67 | 5.62 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 93.19 | 93.54 | 0.74 | 5.82 | 5.77 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 109.18 | 109.67 | 0.95 | 6.0 | 5.95 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 110.88 | 111.29 | 0.78 | 6.0 | 5.95 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.19 | 106.37 | 0.33 | 5.66 | 5.61 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 80.47 | 80.72 | 0.63 | 5.61 | 5.56 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.38 | 95.88 | 0.12 | 6.11 | 5.29 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.87 | 99.88 | -0.0 | 6.25 | 6.19 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 95.40 | 95.44 | 0.05 | 6.13 | 6.08 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.17 | 88.29 | 0.08 | 5.95 | 5.9 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 95.09 | 95.14 | -0.01 | 6.16 | 6.11 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.54 | 91.63 | -0.04 | 6.1 | 6.05 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.59 | 89.72 | -0.0 | 5.97 | 5.92 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 76.38 | 76.64 | 0.66 | 6.19 | 6.14 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.82 | 99.83 | 0.02 | 3.33 | 3.32 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 96.28 | 98.28 | 1.39 | 6.67 | 6.47 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.17 | 88.29 | 0.46 | 6.57 | 6.52 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 84.56 | 84.79 | 0.74 | 5.84 | 5.79 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.96 | 98.00 | 0.1 | 5.93 | 5.88 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.64 | 96.73 | 0.31 | 5.73 | 5.68 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.45 | 95.51 | -0.02 | 5.98 | 5.93 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 84.75 | 84.99 | 0.55 | 5.75 | 5.7 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.01 | 92.15 | 0.3 | 5.53 | 5.48 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 84.45 | 84.75 | 0.84 | 5.89 | 5.84 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.12 | 95.24 | 0.04 | 5.7 | 5.65 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 94.91 | 95.06 | 0.22 | 5.55 | 5.5 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 88.45 | 89.03 | 1.0 | 5.83 | 5.73 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 94.07 | 94.25 | 0.15 | 5.59 | 5.54 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 75.27 | 76.04 | 1.21 | 6.59 | 6.51 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 85.06 | 85.48 | 1.11 | 6.46 | 6.41 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 83.31 | 84.17 | 1.35 | 6.43 | 6.35 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 95.50 | 95.63 | 0.0 | 14.89 | 14.57 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 8.06 | 7.01 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.63 | 91.63 | 0.12 | 7.84 | 7.27 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 91.00 | 91.75 | 0.0 | 10.16 | 9.53 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 96.00 | 96.75 | 0.0 | 10.18 | 9.04 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.50 | 95.75 | 0.5 | 9.94 | 9.61 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 75.13 | 77.13 | -0.88 | 21.71 | 20.01 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 72.00 | 74.00 | 0.12 | 20.79 | 19.39 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 76.25 | 78.25 | 0.0 | 33.8 | 30.96 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 68.13 | 70.13 | -0.12 | 21.73 | 20.41 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 62.13 | 64.13 | -0.25 | 21.79 | 20.62 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 76.75 | 78.75 | 0.12 | 20.68 | 19.19 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 90.00 | 92.00 | 0.12 | 22.8 | 19.37 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.82 | 94.93 | 0.05 | 6.34 | 6.25 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.61 | 90.89 | 0.05 | 5.96 | 5.86 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.00 | 101.00 | 0.0 | 6.3 | 5.79 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 80.13 | 80.88 | 0.5 | 7.36 | 7.2 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 89.75 | 90.25 | 0.25 | 6.87 | 6.72 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.75 | 99.00 | 0.0 | 6.96 | 6.54 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 91.88 | 92.38 | 0.25 | 6.99 | 6.86 | 南丰国际 | — |
| NanFung 5 Perp | 63.63 | 65.13 | 0.0 | 764.13 | 716.19 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 63.13 | 64.13 | 0.0 | 11.35 | 11.08 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 69.00 | 70.00 | -0.25 | 11.67 | 11.36 | 新世界发展 | — |
| NWD 4.125 Perp | 53.00 | 54.50 | -0.12 | 21.0 | 20.22 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 66.88 | 67.88 | -0.12 | 11.89 | 11.6 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 81.00 | 82.00 | 5.0 | 11.93 | 11.5 | 新世界发展 | — |
| NWD 4.8 Perp | 44.75 | 46.25 | -0.25 | 1596.5 | 1504.83 | 新世界发展 | — |
| NWD 5.25 Perp | 64.63 | 66.13 | -0.5 | 25.65 | 24.53 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 76.63 | 77.63 | -0.12 | 14.28 | 13.85 | 新世界发展 | — |
| NWD 6.15 Perp | 81.38 | 82.38 | -0.25 | 22.14 | 21.16 | 新世界发展 | — |
| NWD 6.25 Perp | 53.13 | 54.13 | -0.12 | 234.06 | 225.13 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 81.13 | 81.52 | -0.05 | 8.49 | 8.39 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 97.13 | 98.63 | -0.62 | 15.97 | 10.53 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 7.01 | 6.96 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 7.69 | 3.44 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 18.00 | 20.00 | 0.0 | 700.93 | 625.13 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 17.50 | 18.25 | 0.0 | 730.07 | 698.02 | 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。