| 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 | 84.80 | 85.09 | -0.0 | 4.85 | 4.8 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.27 | 79.68 | -0.02 | 5.09 | 5.04 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.88 | 94.98 | 0.01 | 5.77 | 5.68 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.73 | 91.83 | -0.1 | 5.49 | 5.44 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.99 | 84.27 | -0.14 | 4.77 | 4.72 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.40 | 95.60 | 0.08 | 4.65 | 4.6 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.73 | 91.83 | 0.02 | 5.19 | 5.14 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 90.00 | 90.15 | 0.11 | 5.06 | 5.01 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.11 | 98.16 | 0.01 | 5.29 | 5.24 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.68 | 96.85 | -0.6 | 4.56 | 4.51 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.97 | 96.22 | 0.61 | 4.53 | 4.48 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.50 | 99.52 | -0.04 | 5.95 | 5.88 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 95.63 | 96.00 | 0.62 | 4.69 | 4.58 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.49 | 90.61 | 0.02 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.20 | 85.49 | 0.08 | 4.78 | 4.73 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.84 | 87.11 | -0.0 | 4.75 | 4.7 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.22 | 89.47 | -0.12 | 4.76 | 4.71 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.09 | 93.24 | -0.04 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.18 | 77.67 | 0.16 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.23 | 98.27 | 0.03 | 5.4 | 5.35 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.33 | 94.52 | -0.13 | 4.72 | 4.67 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 75.01 | 75.61 | 0.39 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 75.19 | 75.78 | -0.06 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.85 | 96.02 | -0.01 | 4.69 | 4.64 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.46 | 94.70 | 0.01 | 4.72 | 4.67 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.71 | 97.78 | 0.04 | 5.34 | 5.29 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.25 | 100.47 | -0.06 | 4.69 | 4.64 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.01 | 100.40 | -0.18 | 4.87 | 4.82 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 116.77 | 117.32 | -0.29 | 5.29 | 5.24 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 120.03 | 120.48 | -0.28 | 4.97 | 4.92 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 110.14 | 110.33 | -0.15 | 4.78 | 4.73 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.32 | 84.60 | -0.06 | 4.74 | 4.69 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.75 | 96.25 | 0.12 | 5.48 | 4.79 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.62 | 99.65 | -0.06 | 5.51 | 5.44 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.13 | 94.19 | -0.0 | 5.75 | 5.7 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.75 | 87.89 | -0.11 | 5.62 | 5.57 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.11 | 94.17 | -0.04 | 5.74 | 5.69 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.00 | 91.11 | -0.09 | 5.69 | 5.64 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.60 | 89.74 | 0.1 | 5.59 | 5.54 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.09 | 79.38 | -0.06 | 5.55 | 5.5 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.76 | 98.78 | -0.04 | 6.15 | 6.1 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 100.47 | 102.47 | 0.1 | 6.26 | 6.07 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.36 | 87.50 | -0.26 | 6.4 | 6.35 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.83 | 89.10 | -0.04 | 4.86 | 4.81 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.61 | 97.66 | -0.01 | 5.3 | 5.25 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.09 | 97.20 | -0.0 | 5.23 | 5.18 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.74 | 99.77 | -0.05 | 5.22 | 5.15 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.48 | 95.56 | 0.08 | 5.22 | 5.17 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.22 | 88.48 | -0.17 | 4.93 | 4.88 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.70 | 93.86 | 0.03 | 4.75 | 4.7 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.91 | 89.24 | 0.08 | 5.09 | 5.04 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.77 | 99.77 | -0.0 | 5.77 | 5.7 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.34 | 95.47 | -0.02 | 5.39 | 5.34 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.94 | 97.10 | 0.16 | 4.78 | 4.73 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.25 | 92.88 | -0.14 | 5.14 | 5.04 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.05 | 96.25 | -0.65 | 4.97 | 4.92 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.76 | 83.65 | -0.09 | 5.85 | 5.77 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 92.30 | 92.78 | -0.08 | 5.62 | 5.57 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.21 | 91.19 | -0.08 | 5.82 | 5.74 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 94.75 | 95.00 | -0.25 | 10.99 | 10.65 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.01 | 4.74 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.50 | 91.50 | 0.0 | 7.15 | 6.67 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 92.50 | 93.25 | -1.0 | 7.66 | 7.16 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 96.88 | 97.63 | -0.12 | 7.31 | 6.56 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 94.88 | 95.13 | 0.0 | 8.81 | 8.58 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 82.50 | 84.50 | 0.5 | 13.68 | 12.43 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 80.75 | 82.75 | -0.75 | 13.62 | 12.57 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 85.38 | 87.38 | -0.38 | 17.67 | 15.88 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 67.00 | 69.00 | 2.0 | 20.42 | 19.24 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 65.00 | 67.00 | 2.0 | 18.72 | 17.71 | BB2 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 94.38 | 94.88 | -0.12 | 35.02 | 32.25 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 75.25 | 77.25 | 1.0 | 19.45 | 18.16 | BB2 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 98.75 | 100.75 | 0.75 | 23.04 | -3.14 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 88.00 | 90.00 | 0.75 | 19.76 | 17.43 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.25 | 94.40 | -0.02 | 5.76 | 5.66 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.10 | 92.41 | -0.02 | 5.17 | 5.07 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.00 | 101.00 | 0.0 | 6.3 | 5.86 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 96.50 | 97.00 | -1.5 | 19.27 | 17.09 | 英皇国际 | — |
| NanFung 3.625 08/27/2030 | 85.38 | 86.13 | 0.88 | 6.16 | 6.02 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 93.25 | 93.75 | 0.38 | 5.65 | 5.52 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.88 | 99.13 | 0.0 | 6.07 | 5.8 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 96.50 | 97.00 | 0.38 | 5.78 | 5.67 | 南丰国际 | — |
| NanFung 5 Perp | 77.13 | 78.63 | 0.12 | 131.47 | 119.88 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 74.50 | 75.50 | 1.88 | 8.34 | 8.13 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 80.34 | 80.76 | 0.47 | 8.28 | 8.18 | 新世界发展 | — |
| NWD 4.125 Perp | 67.50 | 69.00 | 0.75 | 13.62 | 13.07 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 79.61 | 80.07 | -0.18 | 8.43 | 8.33 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 91.59 | 91.89 | 0.1 | 7.43 | 7.33 | 新世界发展 | — |
| NWD 4.8 Perp | 55.25 | 56.75 | 0.25 | 422.29 | 391.86 | 新世界发展 | — |
| NWD 5.25 Perp | 83.75 | 85.25 | 0.25 | 12.29 | 11.57 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 89.13 | 90.13 | 0.0 | 9.16 | 8.84 | 新世界发展 | — |
| NWD 6.15 Perp | 96.63 | 97.63 | 0.38 | 8.23 | 7.6 | 新世界发展 | — |
| NWD 6.25 Perp | 70.13 | 71.13 | 0.12 | 61.11 | 58.67 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.47 | 84.91 | 0.15 | 7.48 | 7.38 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 97.00 | 98.50 | 0.0 | 10.6 | 8.14 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 9.55 | 2.77 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.52 | 99.52 | 0.03 | 8.69 | 8.62 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 20.00 | 22.00 | 0.0 | 296.26 | 271.13 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 20.00 | 20.75 | 1.0 | 296.13 | 286.46 | 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。