| 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 | 84.04 | 84.30 | 0.15 | 5.29 | 5.24 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 77.29 | 77.66 | 0.2 | 5.5 | 5.45 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.74 | 98.76 | 0.01 | 6.05 | 5.98 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 94.93 | 95.00 | 0.02 | 5.67 | 5.61 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.98 | 84.22 | 0.09 | 5.14 | 5.09 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.46 | 94.62 | -0.14 | 5.24 | 5.19 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.36 | 94.44 | 0.03 | 5.55 | 5.5 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.06 | 92.17 | 0.02 | 5.29 | 5.24 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.97 | 99.97 | 0.01 | 6.21 | 6.12 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.99 | 96.12 | 0.17 | 5.1 | 5.05 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.51 | 94.72 | 0.24 | 5.0 | 4.95 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.00 | 95.30 | 0.0 | 5.25 | 5.14 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 93.09 | 93.18 | 0.1 | 5.35 | 5.3 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 83.79 | 84.04 | 0.14 | 5.33 | 5.29 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 85.76 | 85.99 | 0.08 | 5.31 | 5.26 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.44 | 88.65 | 0.16 | 5.28 | 5.23 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.22 | 94.32 | 0.04 | 5.37 | 5.32 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 73.68 | 74.12 | 0.05 | 5.54 | 5.49 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.59 | 93.74 | -0.1 | 5.36 | 5.31 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 70.96 | 71.51 | 0.5 | 5.49 | 5.44 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 70.86 | 71.40 | -0.03 | 5.53 | 5.48 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.22 | 95.34 | 0.09 | 5.31 | 5.26 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.09 | 93.29 | 0.16 | 5.24 | 5.19 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.03 | 99.06 | -0.04 | 5.82 | 5.74 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 98.18 | 98.35 | -0.02 | 5.27 | 5.22 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 96.02 | 96.36 | 0.05 | 5.44 | 5.39 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 100.31 | 100.53 | 0.04 | 5.3 | 5.25 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 100.09 | 100.47 | 0.07 | 5.49 | 5.44 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 108.76 | 109.24 | -0.91 | 6.02 | 5.97 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.13 | 114.53 | -0.2 | 5.52 | 5.47 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.99 | 106.14 | -0.26 | 5.43 | 5.38 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.21 | 84.46 | 0.09 | 5.11 | 5.06 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.50 | 98.00 | 0.0 | 5.68 | 4.56 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.31 | 98.34 | 0.06 | 5.91 | 5.84 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 91.29 | 91.39 | 0.25 | 5.5 | 5.45 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 97.77 | 97.80 | 0.02 | 5.92 | 5.86 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 94.48 | 94.56 | 0.23 | 5.64 | 5.58 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.34 | 92.45 | 0.16 | 5.55 | 5.5 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 82.69 | 82.97 | 0.21 | 5.24 | 5.19 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.31 | 3.31 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 106.39 | 108.39 | -0.07 | 5.7 | 5.52 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 90.99 | 91.09 | -0.03 | 6.23 | 6.18 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.00 | 88.23 | -0.01 | 5.34 | 5.29 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.62 | 99.63 | 0.02 | 5.82 | 5.74 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.93 | 98.01 | 0.04 | 5.49 | 5.43 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.56 | 97.60 | 0.01 | 5.72 | 5.66 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.53 | 88.76 | 0.08 | 5.17 | 5.12 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.01 | 94.13 | -0.01 | 5.24 | 5.19 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.37 | 89.67 | 0.16 | 5.18 | 5.13 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.70 | 96.80 | 0.06 | 5.4 | 5.35 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.50 | 96.62 | -0.03 | 5.24 | 5.19 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 90.32 | 90.88 | -0.24 | 5.61 | 5.51 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.28 | 96.44 | 0.01 | 5.13 | 5.08 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 81.34 | 82.19 | 0.06 | 6.02 | 5.94 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 86.84 | 87.26 | 0.04 | 6.29 | 6.24 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 88.09 | 89.02 | 0.07 | 6.02 | 5.94 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.75 | 99.25 | 0.0 | 7.69 | 7.49 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 4.91 | 4.67 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 94.00 | 94.75 | 0.12 | 7.19 | 6.62 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 96.75 | 97.50 | 0.12 | 7.3 | 6.27 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.63 | 99.68 | 0.38 | 7.1 | 6.71 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.13 | 99.38 | 0.12 | 7.73 | 6.72 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 93.25 | 95.25 | 0.25 | 10.16 | 8.23 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 88.50 | 90.50 | -0.25 | 12.47 | 11.02 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 96.50 | 98.50 | 0.12 | 13.33 | 8.93 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 89.00 | 91.00 | 0.0 | 11.29 | 10.07 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 85.63 | 87.63 | 0.62 | 11.39 | 10.43 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 93.00 | 95.00 | 0.0 | 11.41 | 9.79 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 99.13 | 101.13 | -0.12 | 13.62 | -2.07 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 97.25 | 97.32 | 0.04 | 6.23 | 6.13 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.61 | 92.85 | -0.0 | 5.77 | 5.67 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.38 | 101.13 | 0.0 | 6.04 | 5.53 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 86.50 | 87.25 | 0.0 | 6.26 | 6.1 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.75 | 93.25 | -0.12 | 6.29 | 6.12 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.88 | 100.00 | -0.12 | 8.44 | 4.77 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.50 | 96.00 | 0.0 | 6.21 | 6.07 | 南丰国际 | — |
| NanFung 5 Perp | 65.00 | 66.50 | 0.0 | 742.62 | 695.3 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 67.75 | 68.75 | 0.0 | 10.63 | 10.36 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 70.50 | 71.50 | 0.38 | 11.93 | 11.61 | 新世界发展 | — |
| NWD 4.125 Perp | 53.38 | 54.88 | 1.25 | 23.2 | 22.31 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 69.50 | 70.50 | 0.5 | 11.71 | 11.42 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 84.50 | 85.50 | 0.0 | 11.63 | 11.14 | 新世界发展 | — |
| NWD 4.8 Perp | 39.75 | 41.25 | 0.25 | 100465.28 | 78609.77 | 新世界发展 | — |
| NWD 5.25 Perp | 69.75 | 71.25 | 1.88 | 27.11 | 25.75 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 88.00 | 89.00 | 0.75 | 10.53 | 10.12 | 新世界发展 | — |
| NWD 6.15 Perp | 86.00 | 87.00 | 1.25 | 25.91 | 24.33 | 新世界发展 | — |
| NWD 6.25 Perp | 50.50 | 51.50 | 1.25 | 407.1 | 388.69 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.69 | 90.09 | -0.09 | 6.66 | 6.56 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 7.5 | 7.38 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 8.64 | 3.12 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 8.28 | 8.2 | 华侨城集团 | — |
| XMITG 6.9 11/05/2024 | 99.75 | 100.25 | 0.0 | 7.44 | 6.33 | 厦门国贸集团 | — |
* 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。