| 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 | 83.64 | 83.91 | -0.24 | 5.28 | 5.23 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 76.99 | 77.37 | -0.57 | 5.5 | 5.45 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 97.64 | 97.68 | -0.01 | 5.98 | 5.9 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 94.24 | 94.31 | -0.14 | 5.47 | 5.42 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.26 | 84.51 | -0.33 | 4.98 | 4.93 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.14 | 95.31 | -0.03 | 4.92 | 4.87 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 93.75 | 93.82 | -0.13 | 5.35 | 5.3 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.87 | 91.99 | 0.04 | 5.06 | 5.01 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.38 | 99.40 | -0.0 | 5.57 | 5.5 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.60 | 96.75 | -0.08 | 4.77 | 4.72 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.50 | 95.72 | -0.25 | 4.73 | 4.68 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.13 | 95.43 | -0.25 | 5.08 | 4.98 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.62 | 92.71 | -0.1 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.87 | 85.13 | -0.24 | 5.04 | 4.99 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.87 | 87.12 | -0.12 | 4.98 | 4.93 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.03 | 89.26 | -0.2 | 5.04 | 4.99 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.25 | 94.37 | -0.02 | 5.11 | 5.06 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.80 | 76.26 | 0.02 | 5.29 | 5.24 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.63 | 99.64 | -0.01 | 5.58 | 5.51 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.15 | 94.30 | -0.11 | 5.04 | 4.99 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.19 | 73.76 | -0.22 | 5.27 | 5.22 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.05 | 73.61 | -0.5 | 5.32 | 5.27 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.61 | 95.75 | -0.15 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.88 | 94.09 | -0.11 | 4.99 | 4.94 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.66 | 98.69 | 0.07 | 5.57 | 5.52 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.03 | 99.21 | -0.16 | 5.01 | 4.96 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.59 | 98.95 | -0.33 | 5.07 | 5.02 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 111.40 | 111.90 | 0.09 | 5.76 | 5.71 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.60 | 116.01 | -0.5 | 5.38 | 5.33 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 107.54 | 107.70 | 0.02 | 5.1 | 5.05 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.12 | 84.38 | -0.23 | 5.03 | 4.98 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.13 | 97.63 | 0.0 | 5.54 | 4.58 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 97.13 | 97.16 | -0.01 | 5.88 | 5.84 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 90.75 | 90.86 | 0.15 | 5.35 | 5.3 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 96.76 | 96.80 | 0.0 | 5.83 | 5.78 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 93.62 | 93.70 | -0.11 | 5.6 | 5.55 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.01 | 92.13 | 0.04 | 5.39 | 5.34 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 80.48 | 80.75 | -0.14 | 5.56 | 5.51 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.65 | 3.65 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 105.70 | 107.70 | 0.35 | 5.76 | 5.59 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.61 | 88.73 | 0.02 | 6.89 | 6.84 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.14 | 88.38 | -0.15 | 5.22 | 5.17 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.01 | 99.03 | 0.0 | 5.59 | 5.52 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.86 | 97.93 | 0.01 | 5.29 | 5.24 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 96.99 | 97.04 | -0.01 | 5.5 | 5.45 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.28 | 88.52 | -0.31 | 5.14 | 5.09 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.23 | 94.36 | -0.2 | 4.97 | 4.92 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.01 | 89.32 | -0.09 | 5.2 | 5.15 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.86 | 96.96 | -0.1 | 5.15 | 5.1 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.99 | 97.13 | -0.18 | 4.95 | 4.9 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.48 | 92.06 | -0.27 | 5.37 | 5.27 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.61 | 96.79 | -0.06 | 4.96 | 4.91 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 78.56 | 79.38 | -0.4 | 6.27 | 6.19 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.78 | 89.21 | -0.33 | 6.04 | 5.99 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 86.90 | 87.82 | -0.45 | 6.11 | 6.03 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 99.38 | 99.50 | 0.0 | 9.68 | 8.52 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.66 | 5.22 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 92.00 | 92.75 | 0.12 | 7.86 | 7.36 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 95.38 | 96.13 | 0.0 | 7.68 | 6.89 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 98.50 | 99.00 | -0.12 | 8.25 | 6.89 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 97.88 | 98.13 | 0.0 | 8.59 | 8.07 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 88.63 | 90.63 | 0.12 | 12.9 | 11.2 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 83.75 | 85.75 | 0.0 | 14.62 | 13.26 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 93.75 | 95.75 | 0.0 | 14.86 | 11.83 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 86.50 | 88.50 | 1.25 | 11.99 | 10.87 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 79.13 | 81.13 | 0.38 | 13.91 | 12.95 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 91.25 | 93.25 | 0.25 | 11.84 | 10.43 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 97.50 | 99.50 | 0.0 | 13.65 | 8.14 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 96.63 | 96.71 | 0.13 | 5.79 | 5.69 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.61 | 92.87 | -0.19 | 5.52 | 5.42 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.50 | 101.25 | 0.0 | 6.0 | 5.55 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 83.75 | 84.50 | 1.0 | 6.74 | 6.58 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 91.63 | 92.13 | 0.0 | 6.5 | 6.33 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.63 | 99.75 | 0.12 | 6.13 | 5.7 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 94.88 | 95.38 | 0.88 | 6.31 | 6.18 | 南丰国际 | — |
| NanFung 5 Perp | 65.63 | 67.13 | -0.25 | 3317.65 | 2822.56 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 71.00 | 72.00 | 0.12 | 9.58 | 9.34 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 74.25 | 75.25 | 1.5 | 10.46 | 10.17 | 新世界发展 | — |
| NWD 4.125 Perp | 50.13 | 51.63 | -0.12 | 23.98 | 23.08 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 71.13 | 72.13 | 0.12 | 11.0 | 10.72 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 86.00 | 87.00 | 0.0 | 10.4 | 9.96 | 新世界发展 | — |
| NWD 4.8 Perp | 38.63 | 40.13 | -0.25 | 2163.29 | 2033.5 | 新世界发展 | — |
| NWD 5.25 Perp | 63.50 | 65.00 | 0.5 | 29.81 | 28.47 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 77.25 | 78.25 | 0.12 | 14.74 | 14.29 | 新世界发展 | — |
| NWD 6.15 Perp | 87.25 | 88.25 | -0.25 | 19.73 | 18.56 | 新世界发展 | — |
| NWD 6.25 Perp | 50.00 | 51.00 | -0.12 | 179.99 | 173.43 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 85.50 | 85.90 | -1.1 | 7.59 | 7.49 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.58 | 6.52 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.01 | 5.98 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 6.68 | 3.78 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 21.75 | 23.75 | 1.12 | 1431.32 | 1283.21 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 21.63 | 22.13 | 1.12 | 1519.42 | 1475.84 | 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。