| 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 | 80.93 | 81.19 | -0.38 | 5.64 | 5.59 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 73.67 | 74.04 | -0.53 | 5.87 | 5.82 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.62 | 95.70 | -0.03 | 6.37 | 6.28 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.75 | 91.84 | -0.14 | 6.11 | 6.06 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 80.83 | 81.08 | 0.05 | 5.49 | 5.44 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 92.37 | 92.54 | -0.53 | 5.58 | 5.53 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.25 | 91.33 | -0.27 | 5.97 | 5.93 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 88.78 | 88.91 | -0.35 | 5.81 | 5.76 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.29 | 98.32 | -0.04 | 5.94 | 5.89 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 94.36 | 94.52 | -0.4 | 5.36 | 5.31 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 92.58 | 92.81 | -0.21 | 5.28 | 5.23 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.99 | 99.99 | 0.02 | 7.43 | 7.43 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 93.38 | 93.68 | -0.25 | 5.46 | 5.37 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 89.85 | 89.96 | -0.3 | 5.83 | 5.78 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 80.83 | 81.09 | -0.58 | 5.65 | 5.6 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 82.65 | 82.89 | -0.65 | 5.68 | 5.63 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 85.41 | 85.64 | -0.4 | 5.67 | 5.62 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 91.67 | 91.80 | -0.22 | 5.79 | 5.75 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 72.00 | 72.44 | -0.55 | 5.66 | 5.61 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.49 | 98.52 | -0.03 | 6.11 | 6.06 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 91.63 | 91.80 | -0.31 | 5.61 | 5.56 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 68.95 | 69.48 | -0.39 | 5.64 | 5.59 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 68.97 | 69.49 | -0.44 | 5.67 | 5.62 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 93.43 | 93.59 | -0.3 | 5.58 | 5.53 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 90.59 | 90.82 | -0.43 | 5.62 | 5.57 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.49 | 97.54 | 0.05 | 6.02 | 5.97 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 96.35 | 96.55 | -0.24 | 5.67 | 5.62 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 94.23 | 94.59 | -0.34 | 5.66 | 5.61 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 109.42 | 109.91 | -0.64 | 5.98 | 5.93 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 112.11 | 112.52 | -0.46 | 5.85 | 5.8 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.36 | 106.53 | -0.23 | 5.64 | 5.59 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 80.92 | 81.18 | -0.47 | 5.49 | 5.44 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.38 | 95.88 | 0.12 | 6.03 | 5.22 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.76 | 99.77 | 0.0 | 6.39 | 6.32 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.97 | 95.01 | -0.06 | 6.3 | 6.25 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.55 | 87.67 | -0.1 | 6.11 | 6.06 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.70 | 94.75 | 0.05 | 6.29 | 6.24 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 90.99 | 91.08 | -0.15 | 6.28 | 6.23 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.03 | 89.16 | -0.11 | 6.11 | 6.06 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 76.81 | 77.08 | -0.6 | 6.08 | 6.03 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.55 | 99.55 | 0.03 | 7.74 | 7.7 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 97.47 | 99.47 | -1.34 | 6.55 | 6.35 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.54 | 87.67 | 0.03 | 6.73 | 6.68 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 85.07 | 85.31 | -0.35 | 5.71 | 5.66 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.59 | 97.62 | -0.06 | 6.22 | 6.17 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 95.73 | 95.82 | -0.29 | 6.19 | 6.14 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.90 | 99.90 | 0.02 | 6.96 | 6.88 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.17 | 95.23 | -0.1 | 6.06 | 6.01 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 85.19 | 85.44 | -0.44 | 5.63 | 5.58 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 91.87 | 92.01 | -0.39 | 5.53 | 5.48 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 84.75 | 85.05 | -0.67 | 5.82 | 5.77 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 94.65 | 94.77 | -0.24 | 5.85 | 5.8 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 94.85 | 95.00 | -0.26 | 5.54 | 5.49 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 89.53 | 90.13 | -0.37 | 5.63 | 5.53 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 94.16 | 94.35 | 0.04 | 5.54 | 5.49 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 77.40 | 78.21 | -0.37 | 6.37 | 6.29 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 86.91 | 87.34 | -0.37 | 6.24 | 6.19 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 85.70 | 86.60 | -0.42 | 6.21 | 6.13 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 95.50 | 95.75 | 0.12 | 13.66 | 13.1 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 6.71 | 6.01 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.25 | 91.25 | 0.0 | 7.91 | 7.35 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 92.63 | 93.38 | -0.12 | 8.55 | 7.96 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.13 | 97.88 | -0.12 | 8.15 | 7.11 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.00 | 95.25 | 0.0 | 10.19 | 9.89 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 78.13 | 80.13 | -1.88 | 18.68 | 17.11 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 74.63 | 76.63 | -1.88 | 18.62 | 17.31 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 77.38 | 79.38 | -2.25 | 30.79 | 28.16 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 71.25 | 73.25 | -0.88 | 19.38 | 18.16 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 65.88 | 67.88 | -0.5 | 19.4 | 18.32 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 80.13 | 82.13 | -0.12 | 17.86 | 16.5 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 92.38 | 94.38 | 0.12 | 17.84 | 14.81 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.40 | 94.52 | -0.08 | 6.5 | 6.4 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.45 | 90.73 | -0.21 | 5.96 | 5.86 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 99.88 | 100.88 | -0.12 | 6.36 | 5.86 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 81.00 | 81.75 | 0.0 | 7.15 | 7.0 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 89.75 | 90.25 | -0.12 | 6.83 | 6.68 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.75 | 99.00 | 0.12 | 6.78 | 6.39 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 91.88 | 92.38 | 0.12 | 6.97 | 6.84 | 南丰国际 | — |
| NanFung 5 Perp | 64.00 | 65.50 | -1.0 | 703.8 | 659.39 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 61.88 | 62.88 | -1.25 | 11.64 | 11.36 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 60.88 | 61.88 | -1.88 | 14.24 | 13.89 | 新世界发展 | — |
| NWD 4.125 Perp | 46.75 | 48.25 | -1.25 | 24.34 | 23.44 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 61.00 | 62.00 | -1.12 | 13.59 | 13.28 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 75.75 | 76.75 | -2.75 | 14.13 | 13.67 | 新世界发展 | — |
| NWD 4.8 Perp | 39.88 | 41.38 | -1.88 | 1819.35 | 1712.05 | 新世界发展 | — |
| NWD 5.25 Perp | 57.00 | 58.50 | -1.62 | 31.34 | 30.05 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 68.88 | 69.88 | -2.12 | 17.61 | 17.14 | 新世界发展 | — |
| NWD 6.15 Perp | 76.38 | 77.38 | -1.0 | 26.48 | 25.45 | 新世界发展 | — |
| NWD 6.25 Perp | 48.00 | 49.00 | -1.38 | 252.12 | 242.5 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 80.43 | 80.83 | -0.25 | 8.63 | 8.53 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 95.00 | 96.50 | -0.25 | 21.02 | 16.26 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 7.26 | 3.58 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.54 | 6.5 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 18.00 | 20.00 | 0.0 | 590.48 | 529.48 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 17.63 | 18.38 | 0.12 | 615.88 | 589.99 | 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。