| 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 | 82.14 | 82.41 | -0.18 | 5.4 | 5.35 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 75.40 | 75.77 | -0.49 | 5.63 | 5.58 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.51 | 95.59 | 0.17 | 6.2 | 6.11 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.98 | 92.07 | -0.06 | 5.85 | 5.8 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 81.91 | 82.16 | -0.11 | 5.26 | 5.21 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 93.39 | 93.57 | -0.08 | 5.26 | 5.22 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.47 | 91.56 | 0.02 | 5.74 | 5.69 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.55 | 89.69 | 0.15 | 5.46 | 5.41 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.24 | 98.28 | 0.04 | 5.8 | 5.75 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.14 | 95.30 | -0.15 | 5.09 | 5.04 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 93.53 | 93.76 | 0.07 | 5.07 | 5.02 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.89 | 99.90 | 0.01 | 6.09 | 6.02 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 93.88 | 94.18 | 0.38 | 5.28 | 5.19 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.33 | 90.44 | 0.11 | 5.53 | 5.48 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 81.90 | 82.17 | -0.49 | 5.43 | 5.39 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 83.78 | 84.03 | 0.04 | 5.43 | 5.38 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 86.80 | 87.03 | 0.22 | 5.35 | 5.3 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.33 | 92.47 | 0.27 | 5.49 | 5.44 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 73.37 | 73.82 | -0.16 | 5.51 | 5.46 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.50 | 98.53 | 0.05 | 5.83 | 5.78 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 92.67 | 92.84 | 0.15 | 5.28 | 5.23 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 70.95 | 71.50 | 0.54 | 5.45 | 5.4 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 71.24 | 71.78 | 0.35 | 5.46 | 5.41 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.40 | 94.56 | 0.13 | 5.23 | 5.18 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 91.43 | 91.66 | 0.07 | 5.42 | 5.37 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.50 | 97.55 | 0.03 | 5.9 | 5.85 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 97.47 | 97.67 | 0.35 | 5.37 | 5.32 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 95.86 | 96.22 | 0.16 | 5.43 | 5.38 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 111.30 | 111.81 | 0.45 | 5.79 | 5.74 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.57 | 114.99 | 0.28 | 5.56 | 5.51 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 107.41 | 107.59 | 0.13 | 5.37 | 5.32 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 82.08 | 82.34 | -0.21 | 5.25 | 5.2 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.13 | 95.63 | -0.38 | 6.08 | 5.3 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.68 | 99.69 | 0.03 | 6.3 | 6.23 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.75 | 94.80 | 0.01 | 6.24 | 6.19 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.82 | 87.95 | 0.2 | 5.92 | 5.87 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.49 | 94.55 | -0.01 | 6.26 | 6.21 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.10 | 91.19 | 0.04 | 6.1 | 6.05 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.32 | 89.45 | 0.07 | 5.94 | 5.89 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 77.91 | 78.18 | -0.17 | 5.86 | 5.81 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.45 | 99.45 | 0.05 | 6.66 | 6.62 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 100.24 | 102.24 | -0.41 | 6.28 | 6.09 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.07 | 88.20 | -0.16 | 6.45 | 6.4 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 86.06 | 86.30 | 0.09 | 5.49 | 5.44 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.74 | 97.78 | 0.03 | 5.81 | 5.76 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.57 | 96.66 | 0.15 | 5.67 | 5.62 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.91 | 99.92 | 0.01 | 5.32 | 5.26 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.22 | 95.29 | 0.09 | 5.88 | 5.83 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 86.19 | 86.43 | -0.31 | 5.41 | 5.36 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.43 | 92.57 | -0.1 | 5.31 | 5.26 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 86.15 | 86.45 | -0.34 | 5.58 | 5.53 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 94.94 | 95.07 | -0.03 | 5.69 | 5.64 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 95.55 | 95.70 | 0.02 | 5.29 | 5.24 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 90.73 | 91.34 | 0.22 | 5.42 | 5.32 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 94.78 | 94.97 | 0.06 | 5.36 | 5.31 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 79.82 | 80.66 | 0.32 | 6.13 | 6.05 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.99 | 89.44 | 0.27 | 6.0 | 5.95 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 88.41 | 89.36 | 0.34 | 5.97 | 5.89 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 95.50 | 95.75 | 0.0 | 12.67 | 12.17 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 6.06 | 5.52 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.50 | 91.50 | 0.0 | 7.64 | 7.1 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 93.25 | 94.00 | 0.0 | 7.87 | 7.3 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.00 | 97.75 | -0.25 | 8.06 | 7.09 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.00 | 95.25 | 0.0 | 9.86 | 9.56 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 75.25 | 77.25 | 1.25 | 20.52 | 18.92 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 73.25 | 75.25 | 1.25 | 19.2 | 17.9 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 73.63 | 75.63 | 1.38 | 34.52 | 31.85 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 65.50 | 67.50 | 0.5 | 22.77 | 21.45 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 59.88 | 61.88 | 0.62 | 22.59 | 21.41 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 74.63 | 76.63 | 0.88 | 21.43 | 19.98 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 88.63 | 90.63 | 0.88 | 22.68 | 19.66 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.49 | 94.61 | 0.1 | 6.25 | 6.15 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.08 | 91.37 | 0.15 | 5.69 | 5.59 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.25 | 101.25 | 0.12 | 6.17 | 5.69 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 82.50 | 83.25 | 0.5 | 6.82 | 6.67 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 90.50 | 91.00 | 0.25 | 6.57 | 6.42 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.63 | 98.88 | 0.0 | 6.81 | 6.46 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 92.88 | 93.38 | 0.25 | 6.7 | 6.58 | 南丰国际 | — |
| NanFung 5 Perp | 66.00 | 67.50 | 0.62 | 2719.85 | 2329.91 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 57.88 | 58.88 | -0.88 | 12.74 | 12.44 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 63.50 | 64.50 | 6.12 | 13.27 | 12.94 | 新世界发展 | — |
| NWD 4.125 Perp | 48.50 | 50.00 | 0.25 | 23.08 | 22.22 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 62.25 | 63.25 | 5.38 | 13.14 | 12.83 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 66.00 | 67.00 | 0.0 | 18.77 | 18.24 | 新世界发展 | — |
| NWD 4.8 Perp | 41.00 | 42.50 | 2.25 | 1811.23 | 1704.79 | 新世界发展 | — |
| NWD 5.25 Perp | 59.75 | 61.25 | 4.0 | 28.5 | 27.32 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 59.63 | 60.63 | 0.0 | 22.19 | 21.63 | 新世界发展 | — |
| NWD 6.15 Perp | 75.00 | 76.00 | 5.38 | 27.14 | 26.12 | 新世界发展 | — |
| NWD 6.25 Perp | 50.50 | 51.50 | 4.25 | 205.31 | 197.52 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 74.96 | 75.33 | 0.12 | 10.04 | 9.94 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 93.00 | 94.50 | 0.75 | 24.72 | 20.41 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.50 | 99.53 | 0.0 | 5.58 | 5.52 | 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 | 17.50 | 19.50 | -0.5 | 528.22 | 474.59 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 17.63 | 18.38 | 0.0 | 539.49 | 517.45 | 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。