| 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 | 84.51 | 84.80 | 0.21 | 4.92 | 4.87 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.01 | 79.41 | 0.61 | 5.14 | 5.09 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.75 | 94.84 | 0.05 | 6.14 | 6.05 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.59 | 91.69 | 0.08 | 5.68 | 5.63 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.19 | 84.46 | 0.39 | 4.76 | 4.71 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.64 | 94.83 | 0.1 | 4.87 | 4.82 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.22 | 91.32 | -0.2 | 5.53 | 5.48 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.31 | 89.45 | 0.08 | 5.36 | 5.31 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 97.99 | 98.03 | 0.04 | 5.57 | 5.53 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.03 | 96.20 | 0.05 | 4.77 | 4.72 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.66 | 94.91 | 0.23 | 4.8 | 4.75 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.51 | 99.53 | 0.02 | 6.32 | 6.25 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 94.50 | 94.88 | -0.25 | 5.03 | 4.92 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.09 | 90.20 | 0.07 | 5.36 | 5.31 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.32 | 85.61 | 0.38 | 4.78 | 4.73 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.53 | 86.80 | -0.18 | 4.83 | 4.78 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.64 | 88.88 | 0.28 | 4.9 | 4.85 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.64 | 92.78 | 0.16 | 5.23 | 5.18 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.20 | 77.69 | -0.24 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.11 | 98.15 | -0.1 | 5.73 | 5.68 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.77 | 93.95 | 0.17 | 4.89 | 4.84 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 76.12 | 76.73 | 0.48 | 5.0 | 4.95 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 76.62 | 77.23 | 0.73 | 4.98 | 4.93 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.36 | 95.53 | 0.18 | 4.86 | 4.81 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.57 | 93.81 | 0.08 | 4.91 | 4.86 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.37 | 97.43 | 0.0 | 5.69 | 5.64 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.50 | 99.71 | 0.17 | 4.87 | 4.82 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.35 | 99.74 | 0.31 | 4.96 | 4.91 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 117.32 | 117.87 | 0.63 | 5.23 | 5.18 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 119.68 | 120.13 | 0.52 | 5.0 | 4.95 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 109.28 | 109.48 | 0.18 | 4.96 | 4.91 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.14 | 84.41 | 0.03 | 4.8 | 4.75 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.75 | 96.25 | 0.12 | 5.55 | 4.83 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.62 | 99.65 | 0.02 | 5.62 | 5.55 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.12 | 94.18 | -0.09 | 6.01 | 5.96 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.43 | 87.57 | -0.17 | 5.82 | 5.77 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 93.99 | 94.05 | -0.09 | 6.02 | 5.98 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 90.71 | 90.81 | -0.2 | 5.94 | 5.89 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.08 | 89.22 | -0.05 | 5.83 | 5.78 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.93 | 80.22 | -0.16 | 5.43 | 5.38 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.77 | 98.79 | 0.03 | 6.72 | 6.67 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 100.85 | 102.85 | 0.16 | 6.22 | 6.03 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 86.91 | 87.04 | 0.16 | 6.65 | 6.6 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.95 | 89.21 | 0.45 | 4.86 | 4.81 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.36 | 97.40 | 0.03 | 5.7 | 5.66 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.58 | 96.68 | -0.05 | 5.52 | 5.47 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.75 | 99.77 | 0.01 | 5.37 | 5.3 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 94.96 | 95.04 | -0.08 | 5.67 | 5.62 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.92 | 88.18 | 0.09 | 5.01 | 4.96 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.15 | 93.31 | 0.08 | 4.96 | 4.91 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.82 | 89.14 | 0.16 | 5.12 | 5.07 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.91 | 99.91 | 0.01 | 5.93 | 5.85 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 94.85 | 94.98 | -0.28 | 5.61 | 5.56 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.41 | 96.57 | 0.18 | 4.96 | 4.91 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 93.02 | 93.66 | 0.91 | 5.03 | 4.93 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.53 | 95.73 | -0.29 | 5.12 | 5.07 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.56 | 84.47 | 0.71 | 5.78 | 5.7 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 92.67 | 93.14 | 0.53 | 5.59 | 5.54 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.14 | 92.13 | 0.8 | 5.74 | 5.66 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 96.13 | 96.38 | 0.0 | 9.54 | 9.17 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.15 | 4.85 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.75 | 91.75 | -0.12 | 7.14 | 6.65 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 93.75 | 94.50 | 0.75 | 6.98 | 6.48 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.25 | 98.00 | 0.38 | 7.11 | 6.32 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 94.50 | 94.75 | -0.62 | 9.44 | 9.19 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 84.38 | 86.38 | 0.0 | 12.77 | 11.52 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 82.88 | 84.88 | -0.12 | 12.69 | 11.65 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 87.00 | 89.00 | 0.0 | 16.68 | 14.86 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 75.50 | 77.50 | 0.0 | 15.9 | 14.85 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 72.13 | 74.13 | -0.12 | 15.48 | 14.58 | BB2 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 94.25 | 94.75 | 0.0 | 49.6 | 45.55 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 82.00 | 84.00 | 0.12 | 15.51 | 14.32 | BB2 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 99.75 | 101.75 | 0.0 | 28.38 | -143.5 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 92.00 | 94.00 | 0.12 | 15.71 | 13.39 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.01 | 94.15 | 0.1 | 6.08 | 5.98 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.63 | 91.93 | 0.29 | 5.37 | 5.27 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.38 | 101.38 | -0.38 | 6.13 | 5.68 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.00 | 99.05 | 2.5 | 9.99 | 9.71 | 英皇国际 | — |
| NanFung 3.625 08/27/2030 | 85.13 | 85.88 | -0.38 | 6.23 | 6.09 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.00 | 92.50 | -0.25 | 6.03 | 5.89 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.75 | 99.00 | 0.12 | 6.29 | 6.0 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 94.75 | 95.25 | -0.38 | 6.2 | 6.08 | 南丰国际 | — |
| NanFung 5 Perp | 77.88 | 79.38 | -0.12 | 175.89 | 158.93 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 76.38 | 77.38 | -0.62 | 7.98 | 7.77 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 82.40 | 82.83 | 0.75 | 7.83 | 7.73 | 新世界发展 | — |
| NWD 4.125 Perp | 68.38 | 69.88 | -0.12 | 13.41 | 12.87 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 82.42 | 82.89 | -0.11 | 7.85 | 7.75 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 91.30 | 91.59 | 0.31 | 7.58 | 7.48 | 新世界发展 | — |
| NWD 4.8 Perp | 59.38 | 60.88 | -0.12 | 344.04 | 323.49 | 新世界发展 | — |
| NWD 5.25 Perp | 86.38 | 87.88 | 0.0 | 11.17 | 10.46 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 92.38 | 93.38 | -0.62 | 8.16 | 7.85 | 新世界发展 | — |
| NWD 6.15 Perp | 95.75 | 96.75 | 0.38 | 8.88 | 8.22 | 新世界发展 | — |
| NWD 6.25 Perp | 74.13 | 75.13 | 0.0 | 56.21 | 53.73 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 83.42 | 83.85 | -0.58 | 7.76 | 7.66 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.25 | 99.75 | 0.0 | 8.85 | 6.18 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.50 | 101.00 | 0.0 | 7.58 | -1.77 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.78 | 99.78 | 0.02 | 4.91 | 4.9 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 19.50 | 21.50 | 0.0 | 335.83 | 306.11 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 18.00 | 18.75 | -1.5 | 360.11 | 347.22 | 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。