| 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 | 84.46 | 84.75 | -0.8 | 4.9 | 4.85 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.00 | 79.40 | -0.68 | 5.12 | 5.07 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.96 | 95.06 | -0.1 | 5.61 | 5.51 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.96 | 92.06 | -0.53 | 5.33 | 5.28 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.70 | 83.97 | -0.52 | 4.81 | 4.76 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.21 | 95.41 | -0.71 | 4.69 | 4.64 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.97 | 92.08 | -0.12 | 5.03 | 4.98 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 90.42 | 90.57 | -0.36 | 4.89 | 4.84 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.21 | 98.25 | -0.1 | 5.13 | 5.08 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.79 | 96.96 | -0.1 | 4.52 | 4.47 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.63 | 95.88 | -0.33 | 4.59 | 4.54 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.61 | 99.64 | -0.02 | 5.48 | 5.41 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 95.38 | 95.75 | 0.0 | 4.75 | 4.65 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.81 | 90.93 | -0.17 | 4.95 | 4.9 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.07 | 85.36 | -0.32 | 4.79 | 4.75 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.47 | 86.74 | -0.4 | 4.81 | 4.76 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.21 | 89.46 | -0.35 | 4.76 | 4.71 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.24 | 93.39 | -0.27 | 4.96 | 4.91 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.24 | 76.72 | -0.42 | 5.18 | 5.13 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.46 | 98.50 | 0.04 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.32 | 94.51 | -0.28 | 4.71 | 4.66 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.94 | 74.53 | -1.21 | 5.18 | 5.13 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.89 | 74.47 | -0.51 | 5.21 | 5.16 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.83 | 96.00 | -0.29 | 4.69 | 4.64 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.48 | 94.72 | -0.46 | 4.71 | 4.66 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.83 | 97.90 | -0.12 | 5.22 | 5.17 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.72 | 99.94 | -0.35 | 4.81 | 4.76 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.85 | 99.24 | -0.51 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 114.97 | 115.51 | -0.92 | 5.46 | 5.41 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 119.64 | 120.10 | -0.59 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 110.20 | 110.40 | -0.35 | 4.78 | 4.73 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.99 | 84.27 | -0.37 | 4.79 | 4.74 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.00 | 96.50 | 0.0 | 5.34 | 4.65 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.73 | 99.76 | -0.04 | 5.22 | 5.15 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.20 | 94.26 | -0.11 | 5.59 | 5.54 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.19 | 88.33 | -0.2 | 5.43 | 5.38 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.17 | 94.24 | -0.15 | 5.61 | 5.56 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.18 | 91.29 | -0.32 | 5.56 | 5.51 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.93 | 90.07 | -0.2 | 5.45 | 5.4 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.09 | 79.38 | -0.03 | 5.54 | 5.49 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.74 | 98.76 | -0.1 | 6.01 | 5.97 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 99.15 | 101.15 | -0.58 | 6.38 | 6.19 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 85.93 | 86.07 | -0.21 | 6.88 | 6.83 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.88 | 89.14 | -0.33 | 4.84 | 4.79 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.69 | 97.74 | -0.11 | 5.16 | 5.11 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.54 | 97.65 | -0.08 | 5.01 | 4.96 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.77 | 99.80 | -0.04 | 5.09 | 5.02 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.46 | 95.54 | -0.26 | 5.2 | 5.15 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.48 | 87.74 | -0.5 | 5.06 | 5.01 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.67 | 93.83 | -0.08 | 4.75 | 4.7 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.30 | 88.62 | -0.62 | 5.18 | 5.13 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.75 | 99.76 | -0.01 | 5.4 | 5.34 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.19 | 96.32 | -0.19 | 5.06 | 5.01 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.04 | 97.21 | -0.0 | 4.74 | 4.69 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.29 | 92.93 | -0.42 | 5.13 | 5.03 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.53 | 96.73 | -0.42 | 4.85 | 4.8 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 81.79 | 82.66 | -0.56 | 5.94 | 5.86 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 91.76 | 92.23 | -0.52 | 5.68 | 5.63 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.14 | 90.10 | -0.61 | 5.91 | 5.83 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 95.00 | 95.25 | 0.0 | 10.43 | 10.09 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 4.95 | 4.7 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.38 | 91.38 | 0.0 | 7.17 | 6.69 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 93.00 | 93.75 | 0.0 | 7.26 | 6.78 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.25 | 98.00 | 0.0 | 6.87 | 6.14 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.63 | 95.88 | 0.38 | 8.04 | 7.81 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 83.50 | 85.50 | 0.38 | 12.93 | 11.71 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 81.25 | 83.25 | -0.38 | 13.26 | 12.23 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 85.38 | 87.38 | 0.38 | 17.45 | 15.7 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 63.38 | 65.38 | -0.38 | 22.52 | 21.27 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 61.50 | 63.50 | -0.62 | 20.45 | 19.39 | BB2 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 94.25 | 94.75 | 0.0 | 32.11 | 29.66 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 72.88 | 74.88 | -0.75 | 20.87 | 19.55 | BB2 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 97.63 | 99.63 | 0.25 | 29.77 | 10.16 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 86.00 | 88.00 | -0.62 | 21.78 | 19.43 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.46 | 94.61 | -0.12 | 5.56 | 5.46 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.16 | 92.47 | -0.38 | 5.13 | 5.03 | 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 | 96.50 | 97.00 | 0.0 | 17.8 | 15.83 | 英皇国际 | — |
| JSYueda 5.7 06/04/2023 | 99.90 | 99.91 | 0.01 | 9.34 | 9.26 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 84.88 | 85.63 | -0.25 | 6.25 | 6.11 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 93.38 | 93.88 | -0.12 | 5.61 | 5.47 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.00 | 99.25 | 0.0 | 5.91 | 5.65 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.63 | 96.13 | -0.12 | 5.98 | 5.86 | 南丰国际 | — |
| NanFung 5 Perp | 78.25 | 79.75 | 0.25 | 109.39 | 99.7 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 73.13 | 74.13 | -0.12 | 8.63 | 8.41 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 79.04 | 79.45 | -0.21 | 8.58 | 8.48 | 新世界发展 | — |
| NWD 4.125 Perp | 67.38 | 68.88 | 0.0 | 13.62 | 13.07 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 79.47 | 79.93 | -0.27 | 8.45 | 8.35 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 92.18 | 92.48 | -0.34 | 7.22 | 7.12 | 新世界发展 | — |
| NWD 4.8 Perp | 55.50 | 57.00 | 0.12 | 354.99 | 330.54 | 新世界发展 | — |
| NWD 5.25 Perp | 82.13 | 83.63 | 1.12 | 13.01 | 12.28 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 87.00 | 88.00 | -0.62 | 9.83 | 9.51 | 新世界发展 | — |
| NWD 6.15 Perp | 97.25 | 98.25 | 0.25 | 7.81 | 7.2 | 新世界发展 | — |
| NWD 6.25 Perp | 68.88 | 69.88 | 0.38 | 62.01 | 59.6 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 85.39 | 85.83 | -0.55 | 7.26 | 7.16 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 96.88 | 98.38 | 0.0 | 10.6 | 8.23 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | -0.5 | 9.0 | 2.96 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.41 | 99.42 | -0.0 | 8.66 | 8.59 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 20.00 | 22.00 | -0.12 | 283.67 | 259.93 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 20.00 | 20.75 | -0.12 | 284.61 | 275.4 | 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。