| 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 | 84.85 | 85.13 | 0.02 | 5.01 | 4.96 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.69 | 79.08 | -0.29 | 5.25 | 5.2 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 97.40 | 97.45 | 0.04 | 5.57 | 5.48 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 94.28 | 94.36 | 0.17 | 5.17 | 5.12 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.20 | 84.45 | 0.12 | 4.94 | 4.89 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.28 | 95.45 | -0.07 | 4.85 | 4.8 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.00 | 94.08 | 0.3 | 4.96 | 4.92 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.29 | 92.42 | 0.42 | 4.77 | 4.72 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.27 | 99.29 | 0.06 | 5.21 | 5.14 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.07 | 97.22 | 0.2 | 4.58 | 4.53 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.06 | 96.29 | -0.17 | 4.58 | 4.53 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.88 | 96.18 | -0.12 | 4.79 | 4.7 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.64 | 92.74 | 0.04 | 4.95 | 4.91 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.53 | 85.80 | -0.15 | 4.89 | 4.84 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.28 | 87.53 | 0.01 | 4.85 | 4.8 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.39 | 89.62 | -0.55 | 4.92 | 4.87 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.27 | 94.39 | 0.04 | 5.01 | 4.96 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 78.13 | 78.61 | -0.12 | 5.04 | 4.99 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.51 | 99.53 | 0.08 | 5.08 | 5.01 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.46 | 94.63 | -0.35 | 4.89 | 4.84 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 75.91 | 76.51 | -0.27 | 5.04 | 4.99 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 75.54 | 76.14 | -1.41 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.82 | 95.96 | -0.24 | 4.91 | 4.86 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.48 | 94.70 | -0.03 | 4.82 | 4.77 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.57 | 98.61 | -0.04 | 5.42 | 5.37 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.75 | 99.94 | -0.47 | 4.81 | 4.76 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.47 | 99.83 | -0.97 | 4.95 | 4.9 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.16 | 113.67 | -0.68 | 5.59 | 5.54 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.86 | 117.28 | -1.3 | 5.24 | 5.19 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 108.28 | 108.45 | -0.53 | 4.94 | 4.89 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.74 | 85.00 | -0.09 | 4.86 | 4.81 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.75 | 97.25 | 0.0 | 5.62 | 4.71 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 96.87 | 96.91 | 0.02 | 5.51 | 5.46 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 90.64 | 90.76 | 0.14 | 5.24 | 5.19 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 96.61 | 96.65 | 0.05 | 5.47 | 5.42 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 93.64 | 93.73 | 0.04 | 5.34 | 5.29 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.01 | 92.13 | 0.12 | 5.27 | 5.22 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 81.70 | 81.98 | 0.35 | 5.29 | 5.24 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.43 | 3.43 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 107.60 | 109.60 | 1.43 | 5.6 | 5.42 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.85 | 88.96 | 0.08 | 6.61 | 6.56 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.59 | 88.83 | 0.64 | 5.08 | 5.03 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.94 | 98.96 | 0.08 | 5.18 | 5.13 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.04 | 98.12 | 0.01 | 5.08 | 5.03 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.02 | 97.08 | -0.02 | 5.17 | 5.12 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 89.02 | 89.27 | 0.55 | 4.94 | 4.89 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.59 | 94.73 | 0.32 | 4.76 | 4.71 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.08 | 89.38 | 0.14 | 5.16 | 5.11 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 97.06 | 97.18 | 0.01 | 4.99 | 4.94 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.69 | 97.83 | 0.04 | 4.67 | 4.62 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.33 | 92.93 | -0.11 | 5.2 | 5.1 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.25 | 97.42 | -0.23 | 4.76 | 4.71 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 81.28 | 82.14 | -0.24 | 6.01 | 5.93 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 90.55 | 91.00 | -0.12 | 5.84 | 5.79 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.99 | 90.95 | -0.26 | 5.85 | 5.77 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 98.50 | 98.63 | 0.0 | 10.88 | 10.29 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.21 | 4.89 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 91.75 | 92.50 | 0.5 | 7.72 | 7.25 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 95.38 | 96.13 | 0.88 | 7.22 | 6.51 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.88 | 98.63 | 0.0 | 8.73 | 7.13 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 98.13 | 98.38 | 1.0 | 7.38 | 6.95 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 85.88 | 87.88 | 1.38 | 14.5 | 12.86 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 81.75 | 83.75 | 2.25 | 15.42 | 14.09 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 91.13 | 93.13 | 0.5 | 17.28 | 14.53 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 74.25 | 76.25 | 1.25 | 18.98 | 17.69 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 67.25 | 69.25 | 1.38 | 19.82 | 18.69 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 83.50 | 85.50 | 0.62 | 17.01 | 15.52 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 96.13 | 98.13 | 0.25 | 15.32 | 10.86 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 96.27 | 96.36 | 0.13 | 5.75 | 5.65 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.79 | 93.06 | -0.03 | 5.35 | 5.25 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.63 | 101.38 | 0.88 | 5.94 | 5.53 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 83.88 | 84.63 | 0.12 | 6.67 | 6.51 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 91.50 | 92.00 | 0.25 | 6.46 | 6.3 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.25 | 99.38 | -0.12 | 6.77 | 6.45 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 93.75 | 94.25 | 0.25 | 6.57 | 6.44 | 南丰国际 | — |
| NanFung 5 Perp | 64.38 | 65.88 | -0.38 | 727.58 | 681.76 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 75.00 | 76.00 | 2.62 | 8.56 | 8.33 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 78.00 | 79.00 | 2.0 | 9.3 | 9.03 | 新世界发展 | — |
| NWD 4.125 Perp | 56.13 | 57.63 | 2.62 | 20.14 | 19.37 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 76.63 | 77.63 | 2.12 | 9.47 | 9.22 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 86.00 | 87.00 | 0.0 | 10.2 | 9.78 | 新世界发展 | — |
| NWD 4.8 Perp | 44.75 | 46.25 | 2.5 | 1644.17 | 1548.32 | 新世界发展 | — |
| NWD 5.25 Perp | 67.88 | 69.38 | 2.38 | 25.0 | 23.83 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 82.25 | 83.25 | 1.5 | 12.35 | 11.94 | 新世界发展 | — |
| NWD 6.15 Perp | 88.88 | 89.88 | 0.88 | 16.78 | 15.75 | 新世界发展 | — |
| NWD 6.25 Perp | 54.13 | 55.13 | -0.38 | 485.32 | 466.67 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 85.08 | 85.48 | 0.46 | 7.63 | 7.53 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.00 | 99.05 | 0.0 | 7.57 | 7.47 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 12.66 | 1.82 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 5.71 | 5.68 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 18.50 | 20.50 | 1.38 | 1254.34 | 1106.88 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 18.38 | 18.88 | 1.88 | 1906.11 | 1833.68 | 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。