| 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 | 82.24 | 82.51 | -0.13 | 5.37 | 5.32 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 75.35 | 75.73 | -0.19 | 5.63 | 5.58 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.31 | 95.39 | 0.02 | 6.25 | 6.16 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.95 | 92.03 | 0.12 | 5.79 | 5.75 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 81.72 | 81.98 | 0.01 | 5.28 | 5.23 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 93.50 | 93.68 | 0.22 | 5.22 | 5.17 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.45 | 91.54 | 0.11 | 5.69 | 5.64 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.39 | 89.52 | 0.02 | 5.48 | 5.43 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.29 | 98.32 | 0.13 | 5.61 | 5.56 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 94.90 | 95.06 | -0.09 | 5.15 | 5.1 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 93.31 | 93.55 | 0.09 | 5.11 | 5.06 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.76 | 99.77 | 0.0 | 6.78 | 6.71 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 93.50 | 93.80 | 0.0 | 5.38 | 5.29 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.26 | 90.37 | 0.05 | 5.5 | 5.45 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 82.47 | 82.74 | -0.4 | 5.32 | 5.27 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 84.57 | 84.83 | 0.21 | 5.26 | 5.21 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 86.96 | 87.20 | -0.17 | 5.3 | 5.25 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.02 | 92.15 | -0.02 | 5.58 | 5.53 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 73.13 | 73.58 | -0.41 | 5.53 | 5.48 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.41 | 98.44 | 0.01 | 5.82 | 5.77 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 92.55 | 92.72 | -0.14 | 5.29 | 5.24 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 70.22 | 70.77 | -1.43 | 5.52 | 5.47 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 70.57 | 71.11 | -0.43 | 5.52 | 5.47 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.27 | 94.43 | 0.04 | 5.26 | 5.21 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 92.04 | 92.27 | 0.08 | 5.28 | 5.23 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.50 | 97.55 | 0.03 | 5.83 | 5.78 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 97.56 | 97.76 | -0.32 | 5.35 | 5.3 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 95.61 | 95.97 | -0.86 | 5.46 | 5.41 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 110.13 | 110.63 | -0.35 | 5.91 | 5.86 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.31 | 114.73 | -0.59 | 5.6 | 5.55 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 107.40 | 107.58 | -0.15 | 5.39 | 5.34 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 81.64 | 81.90 | -0.22 | 5.32 | 5.27 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.38 | 95.88 | 0.0 | 5.9 | 5.14 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.64 | 99.65 | 0.0 | 6.19 | 6.12 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.68 | 94.73 | 0.01 | 6.13 | 6.08 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.78 | 87.91 | 0.05 | 5.89 | 5.84 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.57 | 94.63 | 0.15 | 6.05 | 6.0 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 90.98 | 91.07 | -0.1 | 6.09 | 6.04 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.40 | 89.53 | 0.05 | 5.87 | 5.82 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 77.60 | 77.88 | -0.13 | 5.9 | 5.85 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.08 | 99.09 | 0.05 | 7.98 | 7.93 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 99.27 | 101.27 | -0.68 | 6.37 | 6.18 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.67 | 87.80 | 2.2 | 6.56 | 6.51 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 86.64 | 86.89 | 0.04 | 5.36 | 5.31 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.67 | 97.71 | 0.13 | 5.78 | 5.73 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.57 | 96.66 | 0.12 | 5.64 | 5.59 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.88 | 99.89 | -0.0 | 5.31 | 5.25 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.07 | 95.14 | 0.01 | 5.91 | 5.86 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 86.04 | 86.29 | -0.18 | 5.43 | 5.38 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.29 | 92.44 | 0.18 | 5.33 | 5.28 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 85.99 | 86.29 | -0.15 | 5.6 | 5.55 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.02 | 95.15 | 0.05 | 5.64 | 5.59 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 95.43 | 95.58 | 0.06 | 5.32 | 5.27 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 89.95 | 90.56 | -0.08 | 5.55 | 5.45 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 94.95 | 95.14 | 0.3 | 5.3 | 5.25 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 78.50 | 79.33 | -0.42 | 6.26 | 6.18 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 87.97 | 88.41 | -0.37 | 6.11 | 6.06 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 86.84 | 87.76 | -0.59 | 6.11 | 6.03 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 94.50 | 94.75 | 0.0 | 14.04 | 13.56 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.78 | 5.31 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.50 | 91.50 | 0.0 | 7.57 | 7.03 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 93.25 | 94.00 | -0.25 | 7.75 | 7.2 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.13 | 97.88 | 0.0 | 7.74 | 6.82 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 94.63 | 94.88 | -0.5 | 10.08 | 9.8 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 77.50 | 79.50 | -1.38 | 18.45 | 16.94 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 76.00 | 78.00 | -1.12 | 17.24 | 16.01 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 79.25 | 81.25 | -2.0 | 26.61 | 24.27 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 65.88 | 67.88 | -0.88 | 22.29 | 21.0 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 60.13 | 62.13 | -0.88 | 22.28 | 21.11 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 74.25 | 76.25 | 0.0 | 21.45 | 20.02 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 87.75 | 89.75 | 0.25 | 23.31 | 20.38 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.44 | 94.56 | -0.07 | 6.18 | 6.08 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.81 | 91.10 | -0.22 | 5.76 | 5.66 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.50 | 101.50 | 0.25 | 6.06 | 5.58 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 97.00 | 97.05 | 0.0 | 103.6 | 101.9 | 英皇国际 | — |
| NanFung 3.625 08/27/2030 | 83.00 | 83.75 | -0.38 | 6.7 | 6.55 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 91.25 | 91.75 | -0.25 | 6.32 | 6.18 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.63 | 98.88 | 0.0 | 6.72 | 6.38 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 93.88 | 94.38 | -0.12 | 6.44 | 6.32 | 南丰国际 | — |
| NanFung 5 Perp | 73.13 | 74.63 | -1.38 | 1521.23 | 1300.04 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 69.63 | 70.63 | -2.62 | 9.57 | 9.34 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 75.31 | 75.69 | -2.53 | 9.72 | 9.62 | 新世界发展 | — |
| NWD 4.125 Perp | 57.00 | 58.50 | -5.0 | 18.51 | 17.81 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 73.73 | 74.14 | -4.4 | 9.94 | 9.84 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 89.14 | 89.41 | -0.86 | 8.47 | 8.37 | 新世界发展 | — |
| NWD 4.8 Perp | 45.00 | 46.50 | -5.0 | 1666.92 | 1570.5 | 新世界发展 | — |
| NWD 5.25 Perp | 69.00 | 70.50 | -8.0 | 21.49 | 20.51 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 79.00 | 80.00 | -6.0 | 13.02 | 12.63 | 新世界发展 | — |
| NWD 6.15 Perp | 92.38 | 93.38 | -1.75 | 11.6 | 10.85 | 新世界发展 | — |
| NWD 6.25 Perp | 56.00 | 57.00 | -4.0 | 152.08 | 146.39 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 82.89 | 83.30 | 0.06 | 7.97 | 7.87 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 97.88 | 99.38 | -0.12 | 10.78 | 7.19 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.50 | 99.53 | 0.0 | 5.5 | 5.45 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.99 | 99.99 | 0.0 | 4.53 | 4.53 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 18.63 | 20.63 | 0.0 | 458.86 | 414.8 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 18.13 | 18.88 | -0.38 | 486.11 | 466.92 | 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。