| 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 | 80.89 | 81.16 | -0.16 | 5.71 | 5.66 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 73.49 | 73.85 | -0.37 | 5.93 | 5.88 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 96.39 | 96.45 | -0.01 | 6.31 | 6.22 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.91 | 92.99 | -0.02 | 5.78 | 5.73 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 80.71 | 80.96 | -0.2 | 5.59 | 5.54 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 93.45 | 93.62 | 0.26 | 5.34 | 5.29 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.38 | 92.47 | -0.07 | 5.67 | 5.62 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 90.16 | 90.29 | -0.14 | 5.47 | 5.42 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.74 | 98.77 | -0.02 | 5.84 | 5.79 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 94.94 | 95.10 | -0.14 | 5.24 | 5.19 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 93.02 | 93.24 | -0.27 | 5.23 | 5.18 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 93.63 | 93.93 | -0.12 | 5.46 | 5.37 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 91.03 | 91.13 | -0.09 | 5.54 | 5.5 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 81.50 | 81.76 | 0.27 | 5.59 | 5.54 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 83.25 | 83.49 | -0.19 | 5.63 | 5.58 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 86.57 | 86.80 | 0.2 | 5.49 | 5.44 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.83 | 92.95 | 0.08 | 5.49 | 5.44 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 71.11 | 71.55 | -0.33 | 5.78 | 5.73 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.00 | 99.03 | -0.01 | 5.86 | 5.79 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 92.48 | 92.64 | 0.18 | 5.44 | 5.39 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 67.62 | 68.14 | -0.38 | 5.78 | 5.73 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 68.79 | 69.31 | 0.81 | 5.7 | 5.65 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.17 | 94.31 | 0.01 | 5.41 | 5.36 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 91.41 | 91.63 | -0.04 | 5.49 | 5.44 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.05 | 98.09 | 0.04 | 5.78 | 5.73 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 97.61 | 97.80 | 0.19 | 5.36 | 5.31 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 94.51 | 94.86 | 0.19 | 5.63 | 5.58 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 108.27 | 108.76 | -0.17 | 6.09 | 6.04 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 111.81 | 112.21 | 0.4 | 5.87 | 5.82 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.43 | 106.60 | -0.08 | 5.55 | 5.5 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 80.89 | 81.14 | -0.15 | 5.57 | 5.52 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.00 | 96.50 | -0.25 | 5.9 | 5.04 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 95.97 | 96.01 | 0.04 | 6.0 | 5.95 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.69 | 88.81 | -0.11 | 5.88 | 5.83 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 95.65 | 95.70 | 0.04 | 6.01 | 5.96 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 92.16 | 92.24 | -0.07 | 5.97 | 5.92 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 90.11 | 90.24 | -0.12 | 5.88 | 5.83 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 77.34 | 77.60 | -0.32 | 6.05 | 6.0 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.32 | 3.32 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 97.50 | 99.50 | -0.59 | 6.55 | 6.35 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.01 | 88.13 | -0.13 | 6.77 | 6.72 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 85.26 | 85.49 | 0.38 | 5.74 | 5.69 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.27 | 98.30 | -0.0 | 5.86 | 5.81 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.84 | 96.93 | -0.01 | 5.71 | 5.66 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.93 | 95.99 | -0.04 | 5.84 | 5.79 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 85.46 | 85.70 | -0.19 | 5.64 | 5.59 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.52 | 92.66 | -0.1 | 5.42 | 5.37 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 85.17 | 85.47 | -0.06 | 5.79 | 5.74 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.55 | 95.67 | -0.15 | 5.58 | 5.53 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 95.44 | 95.58 | -0.11 | 5.41 | 5.36 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 88.78 | 89.36 | -0.47 | 5.79 | 5.69 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 94.71 | 94.88 | -0.21 | 5.44 | 5.39 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 75.74 | 76.51 | 0.22 | 6.55 | 6.47 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 85.47 | 85.89 | 0.18 | 6.42 | 6.37 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 83.80 | 84.67 | 0.25 | 6.39 | 6.31 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 98.38 | 98.50 | 0.0 | 8.84 | 8.46 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 4.93 | 4.68 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.88 | 91.63 | -0.12 | 7.93 | 7.49 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 93.00 | 93.75 | -1.5 | 8.9 | 8.23 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 96.75 | 97.50 | -1.0 | 9.79 | 8.48 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 96.75 | 97.00 | 0.12 | 8.84 | 8.48 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 81.88 | 83.88 | 0.62 | 16.9 | 15.28 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 77.25 | 79.25 | 1.62 | 17.77 | 16.43 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 87.25 | 89.25 | 1.62 | 20.78 | 18.21 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 68.13 | 70.13 | 0.38 | 22.37 | 21.0 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 61.50 | 63.50 | 0.5 | 22.66 | 21.44 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 77.88 | 79.88 | 0.12 | 20.51 | 18.98 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 92.88 | 94.88 | 0.12 | 19.68 | 15.9 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 95.23 | 95.34 | -0.07 | 6.32 | 6.22 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.07 | 91.34 | -0.18 | 5.88 | 5.78 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.13 | 101.13 | -0.12 | 6.23 | 5.7 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 80.38 | 81.13 | 0.5 | 7.36 | 7.2 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 89.25 | 89.75 | -0.12 | 7.1 | 6.94 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.88 | 99.13 | -0.12 | 7.1 | 6.6 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 91.38 | 91.88 | 0.12 | 7.16 | 7.02 | 南丰国际 | — |
| NanFung 5 Perp | 62.75 | 64.25 | 0.12 | 787.1 | 738.34 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 67.75 | 68.75 | -0.12 | 10.22 | 9.96 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 71.75 | 72.75 | -0.38 | 10.95 | 10.66 | 新世界发展 | — |
| NWD 4.125 Perp | 54.00 | 55.50 | -0.25 | 20.83 | 20.04 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 70.38 | 71.38 | -0.5 | 11.0 | 10.73 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 83.50 | 84.50 | 0.0 | 11.05 | 10.63 | 新世界发展 | — |
| NWD 4.8 Perp | 43.38 | 44.88 | -0.12 | 46787.26 | 37573.01 | 新世界发展 | — |
| NWD 5.25 Perp | 66.00 | 67.50 | 0.38 | 25.41 | 24.27 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 81.00 | 82.00 | 0.0 | 12.65 | 12.25 | 新世界发展 | — |
| NWD 6.15 Perp | 84.50 | 85.50 | 0.0 | 20.08 | 19.08 | 新世界发展 | — |
| NWD 6.25 Perp | 51.00 | 52.00 | 0.88 | 330.24 | 317.67 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 82.35 | 82.75 | -0.27 | 8.25 | 8.15 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.50 | 100.00 | -0.12 | 13.54 | 5.65 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 8.86 | 3.05 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 8.61 | 8.53 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 18.00 | 20.00 | -0.5 | 1017.16 | 894.39 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 18.00 | 18.50 | -0.5 | 1000.1 | 968.3 | 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。