| 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 | 81.29 | 81.56 | -0.3 | 5.64 | 5.59 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 73.72 | 74.08 | -0.85 | 5.9 | 5.85 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 96.53 | 96.59 | -0.01 | 6.23 | 6.14 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.80 | 92.88 | -0.18 | 5.9 | 5.85 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 80.94 | 81.19 | -0.47 | 5.55 | 5.5 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 93.22 | 93.39 | -0.39 | 5.41 | 5.36 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.33 | 92.41 | -0.14 | 5.74 | 5.7 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 90.01 | 90.14 | -0.26 | 5.55 | 5.5 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.81 | 98.84 | -0.01 | 5.8 | 5.73 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.00 | 95.15 | -0.26 | 5.23 | 5.18 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 93.03 | 93.26 | -0.48 | 5.23 | 5.18 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 93.75 | 94.05 | -0.12 | 5.43 | 5.34 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 91.02 | 91.12 | -0.12 | 5.58 | 5.53 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 81.93 | 82.19 | -0.4 | 5.51 | 5.46 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 83.71 | 83.96 | -0.47 | 5.54 | 5.49 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 86.81 | 87.03 | -0.06 | 5.44 | 5.39 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.60 | 92.72 | -0.14 | 5.6 | 5.55 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 72.02 | 72.45 | -0.65 | 5.68 | 5.63 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.05 | 99.07 | -0.01 | 5.86 | 5.79 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 92.68 | 92.85 | -0.0 | 5.39 | 5.34 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 68.65 | 69.18 | -0.87 | 5.68 | 5.63 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 68.99 | 69.51 | -0.61 | 5.68 | 5.63 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.30 | 94.45 | 0.0 | 5.38 | 5.33 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 91.65 | 91.86 | -0.29 | 5.44 | 5.39 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.00 | 98.04 | -0.05 | 5.88 | 5.83 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 97.70 | 97.89 | -0.04 | 5.34 | 5.29 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 95.40 | 95.75 | -0.29 | 5.51 | 5.46 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 110.00 | 110.50 | 0.59 | 5.91 | 5.86 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 112.62 | 113.03 | -0.09 | 5.77 | 5.72 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.66 | 106.83 | 0.2 | 5.47 | 5.42 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 81.22 | 81.47 | -0.49 | 5.51 | 5.46 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.25 | 96.75 | 0.12 | 5.78 | 4.91 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 96.01 | 96.05 | -0.04 | 6.06 | 6.01 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.67 | 88.79 | -0.24 | 5.92 | 5.87 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 95.65 | 95.69 | -0.08 | 6.1 | 6.05 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 92.06 | 92.15 | -0.2 | 6.07 | 6.02 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 90.07 | 90.20 | -0.21 | 5.92 | 5.87 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 77.85 | 78.12 | -0.46 | 5.96 | 5.91 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.33 | 3.33 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 99.65 | 101.65 | -0.25 | 6.33 | 6.14 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.16 | 88.28 | -0.1 | 6.74 | 6.69 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 85.14 | 85.38 | -0.22 | 5.77 | 5.72 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.29 | 98.31 | -0.05 | 5.93 | 5.88 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.73 | 96.81 | -0.2 | 5.8 | 5.75 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.88 | 95.94 | -0.18 | 5.94 | 5.89 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 85.59 | 85.82 | -0.56 | 5.62 | 5.57 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.50 | 92.64 | -0.38 | 5.44 | 5.39 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 85.07 | 85.37 | -0.93 | 5.81 | 5.76 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.29 | 95.41 | -0.44 | 5.71 | 5.66 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 95.41 | 95.55 | -0.33 | 5.43 | 5.38 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 89.43 | 90.01 | -0.27 | 5.68 | 5.58 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 94.91 | 95.09 | -0.3 | 5.39 | 5.34 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 76.22 | 77.00 | -0.42 | 6.5 | 6.42 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 85.91 | 86.34 | -0.37 | 6.36 | 6.31 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 84.34 | 85.22 | -0.47 | 6.34 | 6.26 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 98.63 | 98.75 | 0.0 | 8.32 | 7.92 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 4.97 | 4.71 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 91.25 | 92.00 | 0.0 | 7.76 | 7.31 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 94.50 | 95.25 | 0.0 | 7.64 | 6.98 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.88 | 98.63 | 0.0 | 7.95 | 6.63 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 96.50 | 96.75 | 0.0 | 9.34 | 8.96 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 85.00 | 87.00 | 0.0 | 14.52 | 12.95 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 79.13 | 81.13 | 0.0 | 16.62 | 15.31 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 89.50 | 91.50 | 0.0 | 18.13 | 15.6 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 73.00 | 75.00 | 0.0 | 19.23 | 17.96 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 66.50 | 68.50 | -0.12 | 19.78 | 18.67 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 83.00 | 85.00 | -0.25 | 16.8 | 15.38 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 95.00 | 97.00 | 0.0 | 15.96 | 12.21 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 95.25 | 95.35 | -0.15 | 6.38 | 6.28 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.26 | 91.53 | -0.28 | 5.83 | 5.73 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.13 | 101.13 | 0.0 | 6.23 | 5.7 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 81.13 | 81.88 | 0.0 | 7.2 | 7.04 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 89.50 | 90.00 | -0.12 | 7.04 | 6.88 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.00 | 99.25 | 0.0 | 6.93 | 6.41 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 91.75 | 92.25 | 0.0 | 7.06 | 6.93 | 南丰国际 | — |
| NanFung 5 Perp | 63.13 | 64.63 | 0.0 | 720.71 | 675.92 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 72.38 | 73.38 | 0.0 | 9.1 | 8.87 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 77.00 | 78.00 | 0.0 | 9.48 | 9.21 | 新世界发展 | — |
| NWD 4.125 Perp | 56.75 | 58.25 | 0.0 | 19.47 | 18.73 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 75.63 | 76.63 | 0.0 | 9.65 | 9.4 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 86.00 | 87.00 | 0.0 | 10.03 | 9.62 | 新世界发展 | — |
| NWD 4.8 Perp | 45.75 | 47.25 | 0.0 | 24245.59 | 19905.36 | 新世界发展 | — |
| NWD 5.25 Perp | 69.50 | 71.00 | 0.0 | 22.93 | 21.85 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 83.63 | 84.63 | 0.0 | 11.63 | 11.24 | 新世界发展 | — |
| NWD 6.15 Perp | 87.00 | 88.00 | 0.0 | 17.78 | 16.8 | 新世界发展 | — |
| NWD 6.25 Perp | 52.38 | 53.38 | 0.0 | 333.63 | 320.9 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 82.98 | 83.38 | -0.18 | 8.1 | 8.0 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.63 | 100.13 | 0.0 | 13.66 | 4.93 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 9.21 | 2.93 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 9.22 | 9.13 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 17.75 | 19.75 | 0.0 | 1136.23 | 993.63 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 17.63 | 18.13 | 0.0 | 1116.2 | 1079.32 | 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。