| 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 | 84.45 | 84.74 | 0.0 | 4.95 | 4.9 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.14 | 79.54 | 0.55 | 5.13 | 5.08 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.17 | 95.26 | 0.06 | 5.99 | 5.9 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.84 | 91.93 | -0.16 | 5.67 | 5.62 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.70 | 83.97 | -0.17 | 4.87 | 4.82 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.62 | 94.81 | 0.02 | 4.89 | 4.84 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.71 | 91.81 | 0.1 | 5.39 | 5.34 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.87 | 90.01 | -0.09 | 5.22 | 5.17 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.16 | 98.20 | -0.08 | 5.53 | 5.48 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.27 | 96.44 | 0.04 | 4.71 | 4.66 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.06 | 95.31 | 0.1 | 4.73 | 4.68 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.64 | 99.65 | 0.01 | 6.27 | 6.21 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 94.63 | 94.93 | -0.12 | 5.01 | 4.93 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.47 | 90.58 | -0.15 | 5.29 | 5.24 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.18 | 85.47 | 0.22 | 4.82 | 4.77 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.80 | 87.07 | 0.31 | 4.8 | 4.75 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.76 | 89.00 | 0.26 | 4.9 | 4.85 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.75 | 92.89 | 0.06 | 5.24 | 5.19 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.25 | 77.74 | 0.06 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.40 | 98.44 | 0.03 | 5.52 | 5.47 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.81 | 93.99 | 0.15 | 4.9 | 4.85 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 75.58 | 76.18 | 0.44 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 75.58 | 76.17 | 0.15 | 5.07 | 5.02 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.42 | 95.59 | 0.07 | 4.86 | 4.81 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.90 | 94.14 | 0.19 | 4.86 | 4.81 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.55 | 97.61 | -0.0 | 5.64 | 5.59 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.06 | 99.27 | -0.1 | 4.97 | 4.92 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.22 | 99.60 | 0.28 | 4.98 | 4.93 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 117.38 | 117.93 | 0.64 | 5.22 | 5.17 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.93 | 119.38 | 0.29 | 5.07 | 5.02 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 109.13 | 109.32 | 0.18 | 4.97 | 4.92 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.08 | 84.36 | 0.18 | 4.83 | 4.78 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.50 | 96.00 | 0.12 | 5.73 | 5.0 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.64 | 99.66 | 0.01 | 5.76 | 5.69 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.54 | 94.60 | 0.05 | 5.87 | 5.82 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.88 | 88.01 | -0.12 | 5.73 | 5.68 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.43 | 94.49 | 0.06 | 5.87 | 5.82 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.21 | 91.31 | -0.03 | 5.8 | 5.75 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.51 | 89.65 | -0.1 | 5.74 | 5.69 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 80.23 | 80.52 | 0.4 | 5.4 | 5.35 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.02 | 99.03 | 0.02 | 6.62 | 6.57 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 102.89 | 104.89 | 0.08 | 6.03 | 5.85 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.44 | 87.58 | 0.16 | 6.53 | 6.48 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.46 | 88.71 | -0.26 | 4.97 | 4.92 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.54 | 97.59 | -0.07 | 5.67 | 5.62 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.85 | 96.94 | 0.0 | 5.43 | 5.38 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.76 | 99.78 | 0.01 | 5.53 | 5.46 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.20 | 95.27 | -0.04 | 5.63 | 5.58 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.06 | 88.31 | 0.11 | 5.0 | 4.95 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.40 | 93.55 | 0.16 | 4.91 | 4.86 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.01 | 89.34 | 0.44 | 5.1 | 5.05 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.62 | 95.75 | 0.01 | 5.35 | 5.3 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.65 | 96.81 | 0.16 | 4.9 | 4.85 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.38 | 93.01 | 0.3 | 5.14 | 5.04 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.15 | 96.34 | 0.04 | 4.97 | 4.92 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.22 | 84.11 | 0.22 | 5.81 | 5.73 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 92.02 | 92.49 | 0.37 | 5.66 | 5.61 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 92.22 | 93.23 | 0.2 | 5.66 | 5.58 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 95.25 | 95.50 | 0.0 | 11.46 | 11.05 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.34 | 4.99 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.75 | 91.75 | 0.12 | 7.26 | 6.75 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 93.50 | 94.25 | 0.0 | 7.31 | 6.79 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.38 | 98.13 | 0.12 | 7.15 | 6.31 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.00 | 95.25 | 0.0 | 9.21 | 8.95 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 82.50 | 84.50 | 0.0 | 14.29 | 12.96 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 81.00 | 83.00 | 0.0 | 13.92 | 12.82 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 86.25 | 88.25 | 0.0 | 17.91 | 15.97 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 78.13 | 80.13 | 0.38 | 14.73 | 13.71 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 74.13 | 76.13 | 0.12 | 14.73 | 13.85 | BB2 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 95.00 | 95.50 | 0.0 | 74.14 | 66.95 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 84.50 | 86.50 | 0.12 | 14.24 | 13.06 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 94.38 | 96.38 | -0.12 | 13.34 | 10.96 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.44 | 94.58 | -0.03 | 5.93 | 5.83 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.90 | 92.20 | 0.19 | 5.32 | 5.22 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.38 | 101.38 | -0.38 | 6.12 | 5.67 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 97.00 | 97.05 | 0.0 | 30.0 | 29.56 | 英皇国际 | — |
| NanFung 3.625 08/27/2030 | 85.00 | 85.75 | -0.38 | 6.27 | 6.13 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.13 | 92.63 | -0.25 | 6.02 | 5.88 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.75 | 99.00 | 0.0 | 6.39 | 6.08 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.00 | 95.50 | -0.75 | 6.15 | 6.03 | 南丰国际 | — |
| NanFung 5 Perp | 76.00 | 77.50 | -0.12 | 329.61 | 295.08 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 76.38 | 77.38 | -0.62 | 8.01 | 7.8 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 81.80 | 82.22 | -0.32 | 8.01 | 7.91 | 新世界发展 | — |
| NWD 4.125 Perp | 67.75 | 69.25 | -0.12 | 13.76 | 13.2 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 82.97 | 83.44 | 0.19 | 7.76 | 7.66 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 91.14 | 91.42 | 0.01 | 7.68 | 7.58 | 新世界发展 | — |
| NWD 4.8 Perp | 56.75 | 58.25 | 0.12 | 541.21 | 509.39 | 新世界发展 | — |
| NWD 5.25 Perp | 87.00 | 88.50 | 0.25 | 10.99 | 10.28 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 93.38 | 94.38 | 0.5 | 7.88 | 7.56 | 新世界发展 | — |
| NWD 6.15 Perp | 96.50 | 97.50 | 0.0 | 8.46 | 7.79 | 新世界发展 | — |
| NWD 6.25 Perp | 70.50 | 71.50 | 0.0 | 72.16 | 69.14 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 85.27 | 85.70 | 0.44 | 7.36 | 7.26 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.00 | 99.50 | 0.0 | 9.72 | 6.73 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.99 | 99.99 | 0.0 | 4.53 | 4.53 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.50 | 99.55 | 0.0 | 9.52 | 9.01 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 19.50 | 21.50 | 0.0 | 370.74 | 337.31 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 19.50 | 20.25 | 0.0 | 374.57 | 361.34 | 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。