| 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 | 78.82 | 79.08 | 0.45 | 6.08 | 6.03 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 70.68 | 71.03 | 0.6 | 6.31 | 6.26 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.91 | 95.98 | 0.03 | 6.6 | 6.51 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.42 | 92.50 | 0.2 | 5.95 | 5.9 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 78.16 | 78.40 | -0.41 | 6.08 | 6.03 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 92.01 | 92.18 | 0.0 | 5.73 | 5.68 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.95 | 92.04 | 0.16 | 5.8 | 5.75 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.79 | 89.92 | 0.42 | 5.55 | 5.5 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.54 | 98.57 | 0.02 | 5.96 | 5.91 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 94.03 | 94.18 | 0.4 | 5.52 | 5.47 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 91.71 | 91.93 | 0.43 | 5.5 | 5.45 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 92.50 | 92.80 | 0.38 | 5.79 | 5.7 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.44 | 90.55 | 0.08 | 5.73 | 5.68 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 79.05 | 79.30 | 0.39 | 6.03 | 5.98 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 81.43 | 81.67 | 0.29 | 5.98 | 5.93 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 84.77 | 84.99 | 0.16 | 5.86 | 5.81 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.64 | 92.76 | 0.56 | 5.51 | 5.46 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 68.11 | 68.52 | 0.49 | 6.12 | 6.08 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.78 | 98.81 | 0.02 | 6.06 | 5.99 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 91.12 | 91.28 | 0.06 | 5.82 | 5.77 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 64.19 | 64.66 | 0.43 | 6.12 | 6.07 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 64.73 | 65.21 | 0.37 | 6.1 | 6.05 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 93.08 | 93.23 | 0.16 | 5.75 | 5.7 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 89.78 | 90.00 | 0.3 | 5.84 | 5.79 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.81 | 97.86 | 0.09 | 5.91 | 5.87 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 95.93 | 96.12 | 0.0 | 5.8 | 5.75 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 91.33 | 91.67 | 0.08 | 6.09 | 6.04 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 107.10 | 107.58 | 1.12 | 6.21 | 6.16 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 108.59 | 108.97 | 0.17 | 6.29 | 6.24 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.40 | 105.57 | 0.09 | 5.87 | 5.82 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 78.84 | 79.09 | 0.08 | 5.95 | 5.9 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.38 | 95.88 | -0.25 | 6.17 | 5.33 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.87 | 99.87 | 0.01 | 8.83 | 8.73 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 95.46 | 95.50 | 0.01 | 6.3 | 6.25 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.28 | 88.40 | 0.25 | 5.97 | 5.92 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 95.04 | 95.09 | -0.06 | 6.4 | 6.35 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.56 | 91.65 | -0.02 | 6.19 | 6.14 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.72 | 89.85 | 0.32 | 5.97 | 5.92 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 75.03 | 75.29 | 0.39 | 6.46 | 6.41 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.29 | 3.29 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 93.11 | 95.11 | 0.29 | 7.0 | 6.79 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.99 | 88.11 | 0.08 | 6.7 | 6.65 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 83.16 | 83.39 | 0.08 | 6.16 | 6.11 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.05 | 98.08 | 0.08 | 5.98 | 5.93 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.62 | 96.71 | 0.29 | 5.79 | 5.74 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.59 | 95.65 | 0.09 | 5.98 | 5.93 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 83.63 | 83.86 | 0.4 | 6.0 | 5.95 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 91.39 | 91.53 | 0.15 | 5.78 | 5.73 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 82.96 | 83.25 | 0.66 | 6.15 | 6.1 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 94.96 | 95.08 | 0.03 | 5.8 | 5.75 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 94.28 | 94.42 | 0.12 | 5.79 | 5.74 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 85.78 | 86.34 | 0.09 | 6.3 | 6.2 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 93.80 | 93.98 | 0.57 | 5.68 | 5.63 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 72.03 | 72.75 | -0.05 | 6.94 | 6.86 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 82.22 | 82.62 | -0.01 | 6.81 | 6.76 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 79.68 | 80.49 | -0.06 | 6.78 | 6.7 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 95.50 | 95.63 | -1.75 | 15.98 | 15.63 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 10.26 | 8.66 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.63 | 91.63 | -0.25 | 7.94 | 7.36 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 91.00 | 91.75 | -2.62 | 10.39 | 9.73 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 96.00 | 96.75 | -1.62 | 10.55 | 9.33 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.88 | 96.13 | 0.12 | 9.72 | 9.38 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 70.50 | 72.50 | 1.0 | 26.45 | 24.55 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 65.50 | 67.50 | 0.62 | 26.09 | 24.49 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 73.75 | 75.75 | 1.0 | 38.86 | 35.75 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 66.25 | 68.25 | 0.0 | 23.3 | 21.91 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 60.00 | 62.00 | -0.25 | 23.3 | 22.07 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 74.88 | 76.88 | -0.12 | 22.44 | 20.88 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 90.00 | 92.00 | 0.0 | 23.81 | 20.15 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.88 | 94.99 | 0.09 | 6.44 | 6.34 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.02 | 90.29 | -0.1 | 6.22 | 6.12 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 99.88 | 100.88 | 0.25 | 6.36 | 5.85 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 78.50 | 79.25 | 0.25 | 7.74 | 7.57 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 88.50 | 89.00 | -0.25 | 7.3 | 7.14 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.88 | 99.13 | 0.12 | 6.88 | 6.43 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 90.13 | 90.63 | 0.12 | 7.46 | 7.33 | 南丰国际 | — |
| NanFung 5 Perp | 62.75 | 64.25 | 0.12 | 762.59 | 715.29 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 63.00 | 64.00 | 1.0 | 11.42 | 11.15 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 65.00 | 66.00 | -1.25 | 12.99 | 12.66 | 新世界发展 | — |
| NWD 4.125 Perp | 49.38 | 50.88 | -0.25 | 23.19 | 22.33 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 64.13 | 65.13 | -0.38 | 12.74 | 12.44 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 79.00 | 80.00 | 0.0 | 12.9 | 12.46 | 新世界发展 | — |
| NWD 4.8 Perp | 40.50 | 42.00 | 0.25 | 1815.85 | 1709.86 | 新世界发展 | — |
| NWD 5.25 Perp | 60.63 | 62.13 | -0.25 | 29.24 | 28.0 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 73.75 | 74.75 | 0.25 | 15.62 | 15.18 | 新世界发展 | — |
| NWD 6.15 Perp | 79.38 | 80.38 | -0.88 | 24.71 | 23.66 | 新世界发展 | — |
| NWD 6.25 Perp | 48.00 | 49.00 | -0.12 | 316.37 | 304.31 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 81.33 | 81.72 | 0.07 | 8.47 | 8.37 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 97.75 | 99.25 | -0.38 | 14.97 | 8.72 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 7.51 | 7.45 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 8.11 | 3.3 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 18.50 | 20.50 | 1.25 | 784.63 | 697.76 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 17.13 | 17.88 | -0.12 | 855.82 | 816.39 | 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。