| 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 | 78.92 | 79.18 | 0.77 | 6.06 | 6.01 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 70.91 | 71.26 | 1.03 | 6.28 | 6.23 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.98 | 96.05 | 0.06 | 6.42 | 6.33 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.40 | 92.48 | 0.15 | 5.93 | 5.88 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 78.84 | 79.08 | 0.68 | 5.94 | 5.89 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 92.19 | 92.36 | 0.59 | 5.67 | 5.62 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.89 | 91.97 | 0.21 | 5.8 | 5.76 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.68 | 89.81 | 0.42 | 5.58 | 5.53 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.48 | 98.50 | 0.03 | 6.01 | 5.96 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 93.87 | 94.02 | 0.4 | 5.57 | 5.52 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 91.76 | 91.99 | 0.67 | 5.49 | 5.44 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 92.25 | 92.55 | -0.12 | 5.86 | 5.77 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.54 | 90.65 | 0.34 | 5.66 | 5.61 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 79.00 | 79.25 | 0.7 | 6.03 | 5.99 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 81.33 | 81.57 | 0.71 | 6.0 | 5.95 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 84.84 | 85.07 | 0.67 | 5.84 | 5.79 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.16 | 92.29 | 0.25 | 5.69 | 5.64 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 68.43 | 68.85 | 1.43 | 6.08 | 6.04 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.78 | 98.81 | 0.05 | 5.99 | 5.92 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 91.19 | 91.36 | 0.55 | 5.79 | 5.74 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 64.88 | 65.36 | 1.62 | 6.05 | 6.0 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 65.17 | 65.65 | 1.73 | 6.06 | 6.01 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 93.06 | 93.21 | 0.42 | 5.75 | 5.7 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 89.88 | 90.09 | 0.69 | 5.82 | 5.77 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.64 | 97.68 | -0.06 | 6.07 | 6.02 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 96.04 | 96.23 | 0.67 | 5.76 | 5.71 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 91.63 | 91.97 | 1.05 | 6.05 | 6.0 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 107.26 | 107.74 | 2.16 | 6.19 | 6.14 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 108.88 | 109.28 | 1.22 | 6.25 | 6.2 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.47 | 105.65 | 0.79 | 5.85 | 5.8 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 79.18 | 79.43 | 0.69 | 5.88 | 5.83 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.38 | 95.88 | -0.12 | 6.15 | 5.32 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.91 | 99.92 | 0.01 | 6.47 | 6.39 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 95.48 | 95.52 | 0.07 | 6.19 | 6.14 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.23 | 88.36 | 0.37 | 5.97 | 5.92 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 95.15 | 95.20 | 0.07 | 6.22 | 6.17 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.55 | 91.64 | 0.18 | 6.16 | 6.11 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.66 | 89.79 | 0.37 | 5.98 | 5.93 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 75.08 | 75.34 | 0.73 | 6.45 | 6.4 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.89 | 99.89 | 0.02 | 3.23 | 3.22 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 93.68 | 95.68 | 1.36 | 6.94 | 6.73 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.40 | 88.52 | 0.36 | 6.52 | 6.47 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 83.34 | 83.57 | 0.69 | 6.12 | 6.07 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.98 | 98.01 | 0.07 | 6.02 | 5.97 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.43 | 96.52 | 0.24 | 5.88 | 5.83 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.52 | 95.58 | 0.11 | 6.0 | 5.95 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 83.62 | 83.86 | 0.62 | 6.0 | 5.95 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 91.57 | 91.71 | 0.34 | 5.71 | 5.66 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 83.03 | 83.32 | 0.8 | 6.14 | 6.09 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.15 | 95.27 | 0.33 | 5.71 | 5.66 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 94.44 | 94.59 | 0.35 | 5.73 | 5.68 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 86.87 | 87.44 | 0.9 | 6.11 | 6.01 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 93.41 | 93.58 | 0.46 | 5.79 | 5.74 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 72.77 | 73.51 | 1.54 | 6.86 | 6.78 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 82.78 | 83.19 | 1.4 | 6.74 | 6.69 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 80.51 | 81.33 | 1.72 | 6.7 | 6.62 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 95.25 | 95.38 | -0.25 | 16.27 | 15.93 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 9.3 | 7.94 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.63 | 91.63 | -0.25 | 7.91 | 7.33 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 94.00 | 94.75 | 2.38 | 7.75 | 7.13 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 96.63 | 97.38 | 0.38 | 9.43 | 8.25 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.63 | 95.88 | 0.0 | 9.96 | 9.63 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 69.63 | 71.63 | 0.5 | 27.11 | 25.2 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 65.75 | 67.75 | 0.0 | 25.76 | 24.17 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 73.63 | 75.63 | 0.62 | 38.6 | 35.52 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 66.63 | 68.63 | 0.0 | 22.94 | 21.57 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 60.50 | 62.50 | -0.25 | 22.91 | 21.7 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 75.00 | 77.00 | -0.38 | 22.23 | 20.68 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 89.88 | 91.88 | 0.12 | 23.68 | 20.1 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.87 | 94.98 | 0.2 | 6.4 | 6.3 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.23 | 90.51 | 0.33 | 6.13 | 6.03 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 99.75 | 100.75 | 0.12 | 6.43 | 5.91 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 78.25 | 79.00 | -0.25 | 7.79 | 7.62 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 88.75 | 89.25 | 0.0 | 7.21 | 7.05 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.75 | 99.00 | 0.0 | 7.06 | 6.62 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 90.38 | 90.88 | 0.12 | 7.39 | 7.26 | 南丰国际 | — |
| NanFung 5 Perp | 62.75 | 64.25 | 0.0 | 763.43 | 716.06 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 63.00 | 64.00 | 0.62 | 11.41 | 11.14 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 65.25 | 66.25 | -0.38 | 12.88 | 12.56 | 新世界发展 | — |
| NWD 4.125 Perp | 49.75 | 51.25 | -0.25 | 22.91 | 22.06 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 64.50 | 65.50 | 0.0 | 12.61 | 12.31 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 79.00 | 80.00 | 0.0 | 12.87 | 12.43 | 新世界发展 | — |
| NWD 4.8 Perp | 41.00 | 42.50 | 0.0 | 1782.47 | 1678.64 | 新世界发展 | — |
| NWD 5.25 Perp | 61.38 | 62.88 | 0.0 | 28.48 | 27.26 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 73.88 | 74.88 | 0.0 | 15.53 | 15.09 | 新世界发展 | — |
| NWD 6.15 Perp | 80.00 | 81.00 | 0.0 | 23.87 | 22.84 | 新世界发展 | — |
| NWD 6.25 Perp | 49.50 | 50.50 | 0.0 | 288.04 | 277.08 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 81.39 | 81.78 | 0.67 | 8.45 | 8.35 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 97.13 | 98.63 | 0.0 | 17.02 | 11.02 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 7.32 | 7.27 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 7.96 | 3.35 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 17.75 | 19.75 | 0.0 | 781.44 | 693.94 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 17.38 | 18.13 | -0.12 | 803.53 | 767.3 | 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。