| 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 | 79.38 | 79.64 | 0.86 | 5.95 | 5.9 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 71.52 | 71.88 | 1.21 | 6.18 | 6.13 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.80 | 95.87 | 0.16 | 6.39 | 6.3 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.25 | 92.33 | 0.36 | 5.91 | 5.86 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 79.25 | 79.49 | 0.81 | 5.83 | 5.78 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 92.22 | 92.39 | 0.58 | 5.64 | 5.59 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.68 | 91.76 | 0.36 | 5.83 | 5.78 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.42 | 89.56 | 0.57 | 5.62 | 5.57 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.39 | 98.41 | 0.09 | 5.96 | 5.91 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 94.00 | 94.15 | 0.52 | 5.5 | 5.45 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 91.83 | 92.05 | 0.74 | 5.46 | 5.41 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 92.50 | 92.80 | -0.25 | 5.76 | 5.66 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.26 | 90.37 | 0.47 | 5.71 | 5.66 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 79.29 | 79.54 | 0.84 | 5.96 | 5.91 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 81.39 | 81.63 | 0.78 | 5.96 | 5.91 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 84.86 | 85.09 | 0.64 | 5.81 | 5.76 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 91.99 | 92.12 | 0.46 | 5.71 | 5.66 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 68.66 | 69.07 | 1.37 | 6.05 | 6.0 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.68 | 98.70 | 0.1 | 5.95 | 5.9 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 91.26 | 91.42 | 0.51 | 5.74 | 5.69 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 65.07 | 65.56 | 1.46 | 6.03 | 5.98 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 64.91 | 65.39 | 1.06 | 6.08 | 6.03 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 93.12 | 93.27 | 0.35 | 5.7 | 5.65 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 89.83 | 90.05 | 0.71 | 5.81 | 5.76 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.61 | 97.66 | 0.23 | 5.99 | 5.95 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 95.82 | 96.02 | 0.55 | 5.81 | 5.76 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 91.85 | 92.19 | 0.84 | 6.01 | 5.96 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 107.75 | 108.23 | 1.34 | 6.15 | 6.1 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 109.40 | 109.79 | 0.84 | 6.19 | 6.14 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.70 | 105.88 | 0.47 | 5.81 | 5.76 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 79.56 | 79.81 | 0.73 | 5.78 | 5.73 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.25 | 95.75 | -0.12 | 6.15 | 5.34 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.84 | 99.85 | 0.03 | 6.29 | 6.23 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 95.30 | 95.34 | 0.18 | 6.16 | 6.11 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.88 | 88.01 | 0.55 | 6.04 | 5.99 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.95 | 95.00 | 0.19 | 6.23 | 6.18 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.39 | 91.48 | 0.4 | 6.15 | 6.1 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.38 | 89.51 | 0.6 | 6.03 | 5.98 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 75.43 | 75.69 | 0.81 | 6.36 | 6.31 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.69 | 99.70 | 0.04 | 3.57 | 3.56 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 94.57 | 96.57 | 1.31 | 6.84 | 6.64 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.25 | 88.38 | 0.53 | 6.51 | 6.46 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 83.69 | 83.92 | 0.76 | 6.02 | 5.97 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.86 | 97.89 | 0.12 | 6.01 | 5.96 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.46 | 96.55 | 0.48 | 5.82 | 5.77 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.31 | 95.37 | 0.2 | 6.05 | 6.0 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 83.98 | 84.22 | 0.72 | 5.9 | 5.85 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 91.60 | 91.74 | 0.5 | 5.66 | 5.61 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 83.47 | 83.76 | 0.95 | 6.05 | 6.0 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 94.88 | 94.99 | 0.5 | 5.79 | 5.74 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 94.48 | 94.62 | 0.47 | 5.69 | 5.64 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 87.20 | 87.77 | 0.7 | 6.04 | 5.94 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 93.58 | 93.76 | 0.57 | 5.72 | 5.67 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 73.43 | 74.17 | 1.03 | 6.79 | 6.71 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 83.43 | 83.84 | 0.87 | 6.65 | 6.6 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 81.26 | 82.10 | 1.16 | 6.63 | 6.55 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 95.50 | 95.63 | -0.88 | 14.5 | 14.2 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 7.55 | 6.63 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.13 | 91.13 | 0.12 | 8.08 | 7.51 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 93.13 | 93.88 | 1.0 | 8.31 | 7.7 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 96.63 | 97.38 | 0.0 | 9.11 | 8.01 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.38 | 95.63 | 0.88 | 9.99 | 9.67 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 75.50 | 77.50 | -0.75 | 21.22 | 19.54 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 72.38 | 74.38 | -0.38 | 20.41 | 19.03 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 75.88 | 77.88 | -0.88 | 33.89 | 31.08 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 68.75 | 70.75 | -0.75 | 21.21 | 19.92 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 62.63 | 64.63 | -0.75 | 21.41 | 20.26 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 76.75 | 78.75 | -0.88 | 20.55 | 19.09 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 89.88 | 91.88 | -0.5 | 22.64 | 19.28 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.50 | 94.62 | 0.09 | 6.56 | 6.46 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.32 | 90.60 | 0.51 | 6.05 | 5.95 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 99.75 | 100.75 | -0.12 | 6.42 | 5.92 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 79.00 | 79.75 | -0.38 | 7.6 | 7.44 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 89.50 | 90.00 | 0.38 | 6.94 | 6.78 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.63 | 98.88 | 0.0 | 7.11 | 6.7 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 90.75 | 91.25 | -0.25 | 7.28 | 7.15 | 南丰国际 | — |
| NanFung 5 Perp | 63.75 | 65.25 | -0.12 | 790.01 | 740.34 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 60.13 | 61.13 | -0.5 | 12.17 | 11.89 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 63.88 | 64.88 | 0.0 | 13.28 | 12.95 | 新世界发展 | — |
| NWD 4.125 Perp | 51.00 | 52.50 | 0.0 | 22.03 | 21.21 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 62.38 | 63.38 | -0.12 | 13.21 | 12.9 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 76.00 | 77.00 | 0.0 | 14.12 | 13.66 | 新世界发展 | — |
| NWD 4.8 Perp | 42.38 | 43.88 | -0.12 | 1824.77 | 1718.94 | 新世界发展 | — |
| NWD 5.25 Perp | 62.00 | 63.50 | 0.25 | 27.56 | 26.38 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 73.13 | 74.13 | -0.46 | 15.76 | 15.32 | 新世界发展 | — |
| NWD 6.15 Perp | 77.63 | 78.63 | -0.62 | 25.75 | 24.72 | 新世界发展 | — |
| NWD 6.25 Perp | 51.13 | 52.13 | -0.38 | 243.61 | 234.34 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 80.55 | 80.94 | 0.92 | 8.63 | 8.53 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 95.88 | 97.38 | -0.75 | 19.85 | 14.56 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.85 | 6.81 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 7.56 | 3.48 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 19.00 | 21.00 | -1.0 | 628.23 | 563.42 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 17.50 | 18.25 | 0.5 | 694.91 | 664.77 | 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。