| 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 | 83.40 | 83.67 | 0.02 | 5.32 | 5.27 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 76.50 | 76.87 | -0.58 | 5.56 | 5.51 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 97.66 | 97.70 | 0.02 | 5.95 | 5.87 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 94.25 | 94.32 | -0.09 | 5.46 | 5.41 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.04 | 84.29 | 0.07 | 5.02 | 4.97 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.11 | 95.28 | -0.05 | 4.93 | 4.88 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 93.75 | 93.83 | 0.04 | 5.34 | 5.3 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.72 | 91.84 | -0.09 | 5.12 | 5.07 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.38 | 99.40 | 0.01 | 5.57 | 5.5 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.47 | 96.61 | 0.06 | 4.82 | 4.77 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.20 | 95.42 | -0.08 | 4.79 | 4.74 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.00 | 95.30 | -0.62 | 5.12 | 5.02 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.48 | 92.57 | -0.1 | 5.22 | 5.17 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.32 | 84.58 | -0.3 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.31 | 86.55 | -0.16 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.97 | 89.19 | 0.04 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.16 | 94.28 | 0.0 | 5.15 | 5.1 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.36 | 75.82 | -0.06 | 5.33 | 5.28 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.63 | 99.64 | 0.0 | 5.59 | 5.52 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.10 | 94.26 | 0.04 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.83 | 73.40 | 0.17 | 5.31 | 5.25 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.89 | 73.45 | -0.14 | 5.33 | 5.28 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.57 | 95.71 | -0.06 | 5.04 | 4.99 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.55 | 93.77 | 0.05 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.62 | 98.65 | -0.02 | 5.63 | 5.58 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 98.94 | 99.13 | 0.03 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.42 | 98.78 | -0.05 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 110.76 | 111.25 | -0.46 | 5.82 | 5.77 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.27 | 115.68 | -0.16 | 5.42 | 5.37 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 107.32 | 107.48 | -0.16 | 5.16 | 5.11 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.69 | 83.94 | -0.04 | 5.11 | 5.06 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.63 | 97.13 | -0.5 | 5.86 | 4.9 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 97.13 | 97.16 | 0.02 | 5.89 | 5.84 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 90.59 | 90.70 | 0.03 | 5.42 | 5.37 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 96.76 | 96.79 | 0.02 | 5.84 | 5.79 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 93.63 | 93.70 | 0.04 | 5.59 | 5.54 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.83 | 91.95 | 0.03 | 5.46 | 5.41 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 80.40 | 80.67 | -0.2 | 5.57 | 5.52 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.65 | 3.65 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 105.28 | 107.28 | 0.03 | 5.8 | 5.62 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.60 | 88.71 | 0.28 | 6.9 | 6.85 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 87.79 | 88.02 | 0.01 | 5.29 | 5.24 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.00 | 99.03 | 0.01 | 5.6 | 5.53 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.86 | 97.94 | 0.03 | 5.28 | 5.23 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 96.87 | 96.92 | -0.1 | 5.62 | 5.57 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.20 | 88.44 | -0.27 | 5.15 | 5.1 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.10 | 94.23 | -0.06 | 5.02 | 4.97 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.13 | 88.43 | -0.11 | 5.34 | 5.29 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.85 | 96.95 | 0.17 | 5.15 | 5.1 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.84 | 96.97 | -0.08 | 5.01 | 4.96 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.04 | 91.62 | -0.04 | 5.44 | 5.34 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.21 | 96.38 | -0.31 | 5.08 | 5.03 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 78.54 | 79.36 | 0.05 | 6.28 | 6.2 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.71 | 89.15 | 0.03 | 6.05 | 6.0 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 86.88 | 87.79 | 0.06 | 6.12 | 6.04 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 99.38 | 99.50 | 0.0 | 9.68 | 8.52 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.66 | 5.22 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 92.25 | 93.00 | -0.12 | 7.69 | 7.2 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 95.38 | 96.13 | 0.38 | 7.68 | 6.89 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 98.50 | 99.00 | -0.12 | 8.25 | 6.89 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 98.00 | 98.25 | -0.25 | 8.33 | 7.81 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 89.13 | 91.13 | 0.88 | 12.47 | 10.78 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 84.00 | 86.00 | 0.5 | 14.45 | 13.1 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 94.38 | 96.38 | 0.75 | 13.9 | 10.91 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 86.00 | 88.00 | 0.38 | 12.28 | 11.15 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 81.00 | 83.00 | 0.0 | 13.01 | 12.07 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 91.00 | 93.00 | -0.62 | 12.02 | 10.6 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 97.63 | 99.63 | 0.12 | 13.3 | 7.8 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 96.51 | 96.59 | 0.02 | 5.92 | 5.82 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.45 | 92.70 | 0.0 | 5.58 | 5.48 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 99.75 | 100.50 | -0.75 | 6.44 | 6.0 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 83.75 | 84.50 | 0.25 | 6.74 | 6.58 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 91.50 | 92.00 | 0.12 | 6.54 | 6.37 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.63 | 99.75 | 0.0 | 6.13 | 5.7 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 94.75 | 95.25 | 0.12 | 6.34 | 6.21 | 南丰国际 | — |
| NanFung 5 Perp | 66.00 | 67.50 | 0.25 | 2349.32 | 2026.02 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 72.88 | 73.88 | 1.88 | 9.12 | 8.89 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 72.75 | 73.75 | -1.5 | 10.91 | 10.61 | 新世界发展 | — |
| NWD 4.125 Perp | 50.25 | 51.75 | 0.12 | 23.91 | 23.0 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 71.25 | 72.25 | 0.25 | 10.96 | 10.69 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 86.50 | 87.50 | 0.5 | 10.18 | 9.74 | 新世界发展 | — |
| NWD 4.8 Perp | 38.63 | 40.13 | -0.12 | 1940.76 | 1824.35 | 新世界发展 | — |
| NWD 5.25 Perp | 62.88 | 64.38 | -0.25 | 30.38 | 29.02 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 77.25 | 78.25 | 0.12 | 14.74 | 14.29 | 新世界发展 | — |
| NWD 6.15 Perp | 87.13 | 88.13 | 0.12 | 19.87 | 18.7 | 新世界发展 | — |
| NWD 6.25 Perp | 50.00 | 51.00 | -0.12 | 179.99 | 173.43 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.39 | 84.78 | -0.02 | 7.87 | 7.77 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.58 | 6.52 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.01 | 5.98 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 6.68 | 3.78 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 22.00 | 24.00 | 0.25 | 1411.41 | 1266.35 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 22.00 | 22.50 | 0.75 | 1486.55 | 1444.42 | 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。