| 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 | 79.88 | 80.14 | -0.32 | 5.85 | 5.8 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 72.07 | 72.43 | -0.65 | 6.1 | 6.05 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.71 | 95.78 | 0.08 | 6.4 | 6.31 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.10 | 92.18 | 0.12 | 5.97 | 5.92 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 79.75 | 80.00 | -0.25 | 5.72 | 5.67 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 92.44 | 92.61 | -0.15 | 5.57 | 5.52 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.59 | 91.68 | -0.0 | 5.84 | 5.79 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.22 | 89.35 | -0.03 | 5.68 | 5.63 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.33 | 98.36 | -0.02 | 5.98 | 5.93 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 94.17 | 94.32 | -0.13 | 5.44 | 5.39 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 92.13 | 92.36 | -0.28 | 5.39 | 5.34 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 93.25 | 93.55 | 0.38 | 5.51 | 5.42 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.15 | 90.25 | -0.1 | 5.74 | 5.69 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 79.87 | 80.12 | -0.31 | 5.84 | 5.79 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 81.94 | 82.18 | -0.24 | 5.84 | 5.79 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 85.21 | 85.43 | -0.24 | 5.73 | 5.68 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 91.92 | 92.05 | -0.09 | 5.72 | 5.67 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 69.50 | 69.92 | -0.47 | 5.95 | 5.9 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.62 | 98.65 | 0.06 | 5.98 | 5.93 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 91.46 | 91.63 | -0.15 | 5.67 | 5.62 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 66.28 | 66.78 | -0.59 | 5.9 | 5.85 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 66.33 | 66.82 | -0.48 | 5.94 | 5.89 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 93.34 | 93.49 | -0.14 | 5.62 | 5.57 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 90.17 | 90.39 | -0.27 | 5.73 | 5.68 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.56 | 97.61 | 0.03 | 6.0 | 5.95 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 96.13 | 96.32 | -0.21 | 5.73 | 5.68 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 92.89 | 93.24 | -0.39 | 5.86 | 5.81 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 108.49 | 108.98 | -0.55 | 6.07 | 6.02 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 110.58 | 110.98 | -0.31 | 6.04 | 5.99 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.99 | 106.17 | -0.2 | 5.73 | 5.68 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 80.13 | 80.38 | -0.25 | 5.66 | 5.61 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.25 | 95.75 | -0.12 | 6.13 | 5.32 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.81 | 99.82 | -0.0 | 6.32 | 6.26 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 95.17 | 95.21 | 0.02 | 6.21 | 6.16 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.73 | 87.85 | -0.15 | 6.08 | 6.03 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.83 | 94.88 | -0.01 | 6.27 | 6.22 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.21 | 91.30 | -0.02 | 6.22 | 6.17 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.18 | 89.31 | -0.18 | 6.09 | 6.04 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 75.97 | 76.24 | -0.32 | 6.25 | 6.2 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.65 | 99.66 | 0.14 | 3.63 | 3.61 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 95.65 | 97.65 | -0.55 | 6.73 | 6.53 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.90 | 88.03 | -0.46 | 6.63 | 6.58 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 84.19 | 84.42 | -0.28 | 5.91 | 5.86 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.79 | 97.82 | 0.02 | 6.04 | 5.99 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.34 | 96.43 | 0.06 | 5.88 | 5.83 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.97 | 99.97 | 0.01 | 6.31 | 6.24 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.20 | 95.27 | -0.05 | 6.1 | 6.05 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 84.53 | 84.77 | -0.24 | 5.78 | 5.73 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 91.68 | 91.83 | -0.15 | 5.62 | 5.57 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 84.10 | 84.39 | -0.3 | 5.94 | 5.89 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 94.69 | 94.81 | -0.22 | 5.86 | 5.81 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 94.67 | 94.82 | -0.15 | 5.62 | 5.57 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 87.93 | 88.51 | -0.94 | 5.91 | 5.81 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 93.78 | 93.96 | -0.18 | 5.66 | 5.61 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 74.76 | 75.53 | -0.37 | 6.64 | 6.56 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 84.60 | 85.01 | -0.3 | 6.51 | 6.46 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 82.75 | 83.60 | -0.42 | 6.48 | 6.4 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 95.50 | 95.63 | 0.0 | 14.15 | 13.86 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 7.16 | 6.34 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.00 | 91.00 | -0.12 | 8.11 | 7.55 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 93.13 | 93.88 | -0.12 | 8.25 | 7.64 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 96.63 | 97.38 | 0.0 | 9.0 | 7.92 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.13 | 95.38 | 0.0 | 10.2 | 9.89 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 76.88 | 78.88 | 0.88 | 19.91 | 18.29 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 72.75 | 74.75 | -0.75 | 20.04 | 18.68 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 76.75 | 78.75 | -0.25 | 32.23 | 29.51 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 69.50 | 71.50 | -0.12 | 20.62 | 19.36 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 63.50 | 65.50 | 0.0 | 20.83 | 19.7 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 77.75 | 79.75 | -0.25 | 19.7 | 18.27 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 91.00 | 93.00 | -0.12 | 20.43 | 17.21 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.42 | 94.54 | -0.14 | 6.58 | 6.48 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.42 | 90.70 | -0.25 | 6.0 | 5.9 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 99.88 | 100.88 | 0.25 | 6.36 | 5.86 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 80.25 | 81.00 | 0.62 | 7.32 | 7.16 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 89.63 | 90.13 | 0.25 | 6.89 | 6.73 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.75 | 99.00 | 0.25 | 6.85 | 6.45 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 91.50 | 92.00 | 0.5 | 7.07 | 6.95 | 南丰国际 | — |
| NanFung 5 Perp | 64.00 | 65.50 | -0.12 | 753.89 | 706.33 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 60.63 | 61.63 | 2.38 | 12.01 | 11.73 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 62.25 | 63.25 | 2.88 | 13.8 | 13.46 | 新世界发展 | — |
| NWD 4.125 Perp | 49.13 | 50.63 | 3.38 | 23.03 | 22.18 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 61.63 | 62.63 | 3.12 | 13.42 | 13.11 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 75.00 | 76.00 | 0.0 | 14.54 | 14.08 | 新世界发展 | — |
| NWD 4.8 Perp | 40.88 | 42.38 | 1.88 | 1870.23 | 1760.79 | 新世界发展 | — |
| NWD 5.25 Perp | 58.50 | 60.00 | 2.0 | 30.29 | 29.03 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 73.00 | 74.00 | 5.25 | 15.77 | 15.33 | 新世界发展 | — |
| NWD 6.15 Perp | 75.75 | 76.75 | 1.12 | 27.49 | 26.44 | 新世界发展 | — |
| NWD 6.25 Perp | 49.25 | 50.25 | 1.25 | 252.75 | 243.12 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 79.82 | 80.21 | -0.46 | 8.81 | 8.71 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 95.25 | 96.75 | 0.12 | 21.28 | 16.2 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.72 | 6.67 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 7.43 | 3.53 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 19.00 | 21.00 | 0.62 | 598.37 | 537.44 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 17.63 | 18.38 | -0.75 | 658.12 | 630.03 | 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。