| 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 | 85.58 | 85.88 | -0.06 | 4.7 | 4.65 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 80.52 | 80.94 | -0.0 | 4.93 | 4.88 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.41 | 95.52 | 0.02 | 5.09 | 4.99 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.98 | 93.09 | 0.16 | 4.76 | 4.71 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.56 | 84.84 | -0.17 | 4.64 | 4.59 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.72 | 96.92 | 0.18 | 4.3 | 4.25 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.75 | 92.86 | 0.03 | 4.62 | 4.57 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.59 | 91.75 | 0.12 | 4.47 | 4.42 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.64 | 98.68 | -0.09 | 4.62 | 4.57 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.91 | 98.09 | 0.03 | 4.2 | 4.15 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.35 | 97.61 | 0.26 | 4.25 | 4.2 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.75 | 99.78 | -0.04 | 4.98 | 4.91 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 96.50 | 96.88 | 0.38 | 4.43 | 4.33 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 91.85 | 91.97 | 0.03 | 4.5 | 4.45 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 86.35 | 86.64 | -0.0 | 4.57 | 4.52 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.82 | 88.10 | -0.17 | 4.55 | 4.5 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.16 | 91.42 | 0.08 | 4.36 | 4.31 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.49 | 94.64 | 0.05 | 4.52 | 4.47 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.57 | 78.06 | -0.63 | 5.04 | 4.99 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.90 | 98.94 | 0.04 | 4.48 | 4.43 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 95.89 | 96.08 | 0.16 | 4.29 | 4.24 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 75.79 | 76.40 | -0.53 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 76.11 | 76.71 | -0.5 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.07 | 97.25 | -0.04 | 4.32 | 4.27 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.07 | 96.32 | 0.23 | 4.39 | 4.34 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.67 | 98.74 | 0.26 | 4.57 | 4.52 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.71 | 101.93 | 0.03 | 4.36 | 4.31 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 101.52 | 101.92 | -0.09 | 4.68 | 4.63 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 120.51 | 121.08 | -0.01 | 4.96 | 4.91 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 122.23 | 122.70 | -0.14 | 4.74 | 4.69 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 112.08 | 112.28 | -0.01 | 4.34 | 4.29 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.71 | 84.99 | -0.17 | 4.65 | 4.6 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.00 | 96.50 | 0.12 | 5.3 | 4.63 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.88 | 99.90 | -0.05 | 4.87 | 4.83 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.65 | 94.72 | 0.13 | 5.08 | 5.03 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.94 | 89.08 | -0.03 | 5.11 | 5.06 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.76 | 94.83 | 0.11 | 5.08 | 5.03 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 92.00 | 92.11 | 0.03 | 5.11 | 5.06 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 90.96 | 91.11 | 0.12 | 5.07 | 5.02 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.59 | 79.88 | -0.06 | 5.44 | 5.39 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.94 | 98.96 | 0.02 | 5.29 | 5.24 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 100.96 | 102.96 | -0.36 | 6.21 | 6.02 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 86.73 | 86.87 | -0.62 | 6.54 | 6.49 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 89.57 | 89.83 | -0.16 | 4.7 | 4.65 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.13 | 98.19 | 0.01 | 4.68 | 4.63 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.26 | 98.37 | -0.06 | 4.66 | 4.61 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 100.06 | 100.09 | 0.02 | 4.34 | 4.28 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 96.14 | 96.22 | -0.03 | 4.72 | 4.67 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.74 | 89.01 | -0.38 | 4.81 | 4.76 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.71 | 94.88 | 0.23 | 4.41 | 4.36 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 90.43 | 90.76 | 0.2 | 4.85 | 4.8 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.75 | 99.77 | -0.02 | 4.88 | 4.81 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 97.09 | 97.23 | 0.14 | 4.72 | 4.67 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.17 | 98.35 | 0.07 | 4.4 | 4.35 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 93.75 | 94.40 | -0.07 | 4.9 | 4.8 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.07 | 98.28 | 0.28 | 4.46 | 4.41 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.39 | 85.31 | -0.49 | 5.7 | 5.62 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 94.53 | 95.02 | -0.33 | 5.39 | 5.34 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 92.00 | 93.01 | -0.54 | 5.67 | 5.59 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 93.25 | 93.50 | 1.0 | 12.36 | 12.03 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 4.87 | 4.64 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.25 | 91.25 | 0.12 | 7.15 | 6.68 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 93.00 | 93.75 | 0.88 | 7.15 | 6.68 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.13 | 97.88 | 0.88 | 6.89 | 6.19 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.00 | 95.25 | 0.75 | 8.45 | 8.23 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 87.63 | 89.63 | 0.38 | 10.33 | 9.2 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 87.38 | 89.38 | 0.38 | 10.11 | 9.19 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 88.25 | 90.25 | 0.12 | 14.68 | 13.05 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 63.50 | 65.50 | 0.0 | 22.2 | 20.97 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 61.50 | 63.50 | 0.12 | 20.28 | 19.23 | BB2 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 94.00 | 94.50 | -0.5 | 28.91 | 26.84 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 73.00 | 75.00 | 0.0 | 20.54 | 19.24 | BB2 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 96.75 | 98.75 | 0.38 | 29.08 | 15.07 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 86.88 | 88.88 | 0.0 | 20.2 | 17.98 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 95.01 | 95.17 | 0.06 | 5.11 | 5.01 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.35 | 93.68 | 0.03 | 4.73 | 4.63 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.00 | 101.00 | 0.0 | 6.3 | 5.87 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 96.25 | 96.75 | 0.0 | 16.83 | 15.13 | 英皇国际 | — |
| JSYueda 5.7 06/04/2023 | 99.77 | 99.78 | 0.01 | 8.83 | 8.73 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 86.50 | 87.25 | 0.12 | 5.93 | 5.79 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 94.50 | 95.00 | -0.12 | 5.29 | 5.16 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.25 | 99.50 | 0.0 | 5.61 | 5.37 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 97.63 | 98.13 | 0.0 | 5.52 | 5.41 | 南丰国际 | — |
| NanFung 5 Perp | 76.75 | 78.25 | 0.0 | 101.8 | 93.39 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 78.63 | 79.63 | 0.5 | 7.45 | 7.26 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 84.75 | 85.19 | 0.22 | 7.22 | 7.12 | 新世界发展 | — |
| NWD 4.125 Perp | 73.75 | 75.25 | -0.12 | 11.32 | 10.83 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 85.00 | 85.50 | -0.05 | 7.26 | 7.16 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 93.84 | 94.15 | -0.0 | 6.65 | 6.55 | 新世界发展 | — |
| NWD 4.8 Perp | 61.75 | 63.25 | 0.12 | 215.94 | 201.56 | 新世界发展 | — |
| NWD 5.25 Perp | 86.50 | 88.00 | 0.12 | 10.85 | 10.17 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 92.63 | 93.63 | 0.38 | 8.02 | 7.71 | 新世界发展 | — |
| NWD 6.15 Perp | 99.00 | 100.00 | 0.38 | 6.73 | 6.15 | 新世界发展 | — |
| NWD 6.25 Perp | 77.00 | 78.00 | -0.12 | 41.8 | 39.91 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 87.73 | 88.19 | 0.0 | 6.72 | 6.62 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.00 | 99.50 | -0.25 | 8.63 | 6.45 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.00 | 100.50 | 0.0 | 7.9 | 2.76 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.43 | 99.45 | 0.02 | 7.52 | 7.45 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 20.00 | 22.00 | -0.12 | 265.95 | 244.11 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 20.00 | 20.75 | 0.0 | 268.23 | 259.67 | 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。