| 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 | 84.66 | 84.95 | 0.21 | 4.91 | 4.86 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.47 | 79.87 | 0.08 | 5.09 | 5.04 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.12 | 95.22 | -0.02 | 6.08 | 5.99 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.71 | 91.80 | -0.07 | 5.76 | 5.71 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.04 | 84.31 | -0.15 | 4.81 | 4.76 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.51 | 94.70 | -0.08 | 4.92 | 4.87 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.58 | 91.68 | -0.07 | 5.48 | 5.43 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.82 | 89.96 | -0.15 | 5.25 | 5.2 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.11 | 98.15 | -0.03 | 5.62 | 5.57 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.16 | 96.32 | -0.19 | 4.75 | 4.7 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.18 | 95.42 | -0.08 | 4.7 | 4.65 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.63 | 99.65 | 0.0 | 6.41 | 6.34 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 94.75 | 95.05 | 0.0 | 4.98 | 4.89 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.34 | 90.45 | -0.21 | 5.36 | 5.31 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.32 | 85.60 | 0.13 | 4.8 | 4.75 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.94 | 87.21 | 0.03 | 4.77 | 4.72 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.69 | 88.93 | -0.28 | 4.91 | 4.86 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.61 | 92.75 | -0.24 | 5.29 | 5.24 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.73 | 78.22 | 0.57 | 5.04 | 4.99 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.36 | 98.40 | -0.02 | 5.61 | 5.56 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.75 | 93.93 | -0.18 | 4.92 | 4.87 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 76.17 | 76.78 | 0.38 | 5.0 | 4.95 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 76.21 | 76.82 | 0.08 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.29 | 95.45 | -0.16 | 4.91 | 4.86 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.93 | 94.17 | -0.12 | 4.85 | 4.8 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.52 | 97.58 | -0.05 | 5.68 | 5.63 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.25 | 99.46 | -0.27 | 4.93 | 4.88 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.19 | 99.58 | -0.29 | 4.98 | 4.93 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 116.48 | 117.02 | -0.69 | 5.31 | 5.26 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.94 | 119.38 | -0.28 | 5.07 | 5.02 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 109.09 | 109.28 | -0.26 | 4.98 | 4.93 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.32 | 84.60 | 0.01 | 4.79 | 4.74 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.38 | 95.88 | 0.0 | 5.81 | 5.07 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.62 | 99.64 | -0.01 | 5.87 | 5.8 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.49 | 94.55 | -0.03 | 5.97 | 5.92 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.83 | 87.96 | -0.22 | 5.76 | 5.71 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.36 | 94.42 | -0.04 | 5.96 | 5.91 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.08 | 91.18 | -0.09 | 5.89 | 5.84 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.45 | 89.59 | -0.14 | 5.78 | 5.73 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.99 | 80.28 | -0.3 | 5.44 | 5.39 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.02 | 99.03 | 0.01 | 6.75 | 6.7 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 102.37 | 104.37 | -0.62 | 6.08 | 5.89 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 86.33 | 86.46 | -1.21 | 6.96 | 6.91 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.81 | 89.07 | 0.15 | 4.9 | 4.85 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.61 | 97.65 | -0.03 | 5.63 | 5.58 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.69 | 96.78 | -0.19 | 5.52 | 5.47 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.75 | 99.76 | -0.0 | 5.64 | 5.58 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.09 | 95.17 | -0.04 | 5.73 | 5.68 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.28 | 88.54 | 0.22 | 4.96 | 4.91 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.43 | 93.58 | -0.17 | 4.91 | 4.86 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.82 | 89.14 | -0.13 | 5.13 | 5.08 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.32 | 95.44 | -0.26 | 5.47 | 5.42 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.55 | 96.71 | -0.17 | 4.93 | 4.88 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.47 | 93.10 | -0.16 | 5.12 | 5.02 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.16 | 96.35 | -0.17 | 4.97 | 4.92 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.76 | 84.66 | 0.17 | 5.77 | 5.69 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 92.36 | 92.83 | -0.03 | 5.62 | 5.57 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 92.75 | 93.77 | 0.06 | 5.62 | 5.54 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 95.25 | 95.50 | 0.0 | 11.59 | 11.17 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.38 | 5.02 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.63 | 91.63 | 0.12 | 7.34 | 6.83 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 93.25 | 94.00 | 0.0 | 7.52 | 6.99 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.13 | 97.88 | 0.0 | 7.46 | 6.61 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.50 | 95.75 | 0.0 | 8.74 | 8.49 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 81.88 | 83.88 | -0.12 | 14.78 | 13.42 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 80.50 | 82.50 | 0.0 | 14.24 | 13.13 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 85.00 | 87.00 | -0.5 | 19.26 | 17.27 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 73.00 | 75.00 | -4.25 | 17.54 | 16.43 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 68.50 | 70.50 | -4.0 | 17.42 | 16.45 | BB2 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 95.00 | 95.50 | 0.0 | 86.0 | 77.56 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 79.88 | 81.88 | -3.62 | 17.14 | 15.88 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 90.00 | 92.00 | -3.5 | 18.95 | 16.37 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.51 | 94.64 | -0.02 | 5.91 | 5.81 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.88 | 92.18 | -0.09 | 5.33 | 5.23 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.38 | 101.38 | 0.0 | 6.12 | 5.66 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 97.00 | 97.05 | 0.0 | 32.6 | 32.11 | 英皇国际 | — |
| NanFung 3.625 08/27/2030 | 85.50 | 86.25 | 0.12 | 6.18 | 6.04 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.63 | 93.13 | -0.12 | 5.88 | 5.74 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.75 | 99.00 | -0.12 | 6.4 | 6.09 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.50 | 96.00 | 0.25 | 6.03 | 5.92 | 南丰国际 | — |
| NanFung 5 Perp | 76.13 | 77.63 | 0.12 | 370.31 | 330.16 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 76.63 | 77.63 | 0.0 | 7.96 | 7.75 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 82.20 | 82.62 | -0.07 | 7.92 | 7.82 | 新世界发展 | — |
| NWD 4.125 Perp | 67.75 | 69.25 | 0.0 | 13.78 | 13.22 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 81.62 | 82.08 | -1.03 | 8.05 | 7.95 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 91.31 | 91.60 | 0.11 | 7.63 | 7.53 | 新世界发展 | — |
| NWD 4.8 Perp | 57.00 | 58.50 | 0.0 | 580.14 | 545.98 | 新世界发展 | — |
| NWD 5.25 Perp | 85.75 | 87.25 | -0.38 | 11.62 | 10.89 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 92.50 | 93.50 | -0.25 | 8.16 | 7.84 | 新世界发展 | — |
| NWD 6.15 Perp | 96.00 | 97.00 | -0.62 | 8.81 | 8.13 | 新世界发展 | — |
| NWD 6.25 Perp | 70.13 | 71.13 | -0.25 | 74.68 | 71.56 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 85.43 | 85.87 | -0.1 | 7.32 | 7.22 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.00 | 99.50 | 0.0 | 9.81 | 6.75 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.50 | 99.55 | 0.0 | 10.17 | 9.59 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.99 | 99.99 | 0.0 | 4.53 | 4.53 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 19.50 | 21.50 | 0.0 | 377.97 | 343.76 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 19.50 | 20.25 | 0.0 | 382.94 | 369.32 | 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。