| 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 | 79.24 | 79.50 | -0.33 | 5.99 | 5.94 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 71.23 | 71.58 | -0.65 | 6.23 | 6.18 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.86 | 95.93 | -0.03 | 6.46 | 6.37 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.27 | 92.36 | 0.05 | 5.96 | 5.91 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 79.13 | 79.37 | -0.36 | 5.87 | 5.82 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 92.19 | 92.36 | -0.16 | 5.66 | 5.61 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.68 | 91.76 | -0.05 | 5.88 | 5.83 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.16 | 89.29 | -0.22 | 5.75 | 5.7 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.43 | 98.46 | -0.0 | 5.99 | 5.94 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 93.97 | 94.12 | -0.17 | 5.52 | 5.47 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 91.74 | 91.96 | -0.29 | 5.49 | 5.44 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 92.88 | 93.18 | -0.25 | 5.65 | 5.56 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.15 | 90.25 | -0.09 | 5.81 | 5.76 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 79.26 | 79.51 | -0.32 | 5.98 | 5.93 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 81.54 | 81.78 | -0.29 | 5.94 | 5.89 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 84.89 | 85.12 | -0.17 | 5.82 | 5.77 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 91.88 | 92.01 | -0.09 | 5.78 | 5.73 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 68.64 | 69.06 | -0.55 | 6.06 | 6.01 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.66 | 98.70 | -0.01 | 6.12 | 6.05 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 91.15 | 91.31 | -0.24 | 5.79 | 5.74 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 65.17 | 65.66 | -0.76 | 6.02 | 5.97 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 65.48 | 65.96 | -0.51 | 6.02 | 5.97 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 93.16 | 93.31 | -0.12 | 5.71 | 5.66 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 89.85 | 90.06 | -0.19 | 5.82 | 5.77 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.64 | 97.69 | 0.0 | 6.02 | 5.97 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 95.79 | 95.98 | -0.19 | 5.83 | 5.78 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 91.88 | 92.22 | -0.37 | 6.01 | 5.96 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 106.80 | 107.28 | -1.36 | 6.24 | 6.19 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 109.43 | 109.82 | -0.33 | 6.18 | 6.13 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.33 | 105.50 | -0.5 | 5.9 | 5.85 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 79.48 | 79.73 | -0.32 | 5.81 | 5.76 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.50 | 96.00 | 0.12 | 6.05 | 5.23 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.88 | 99.89 | -0.0 | 6.37 | 6.31 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 95.34 | 95.38 | -0.04 | 6.25 | 6.2 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.78 | 87.90 | -0.1 | 6.12 | 6.07 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 95.00 | 95.05 | -0.07 | 6.28 | 6.23 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.39 | 91.48 | -0.02 | 6.21 | 6.16 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.25 | 89.38 | -0.06 | 6.11 | 6.06 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 75.45 | 75.71 | -0.28 | 6.37 | 6.32 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.85 | 99.85 | 0.02 | 3.29 | 3.29 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 94.14 | 96.14 | -0.54 | 6.89 | 6.68 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.96 | 88.09 | 0.02 | 6.66 | 6.61 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 83.63 | 83.86 | -0.3 | 6.05 | 6.0 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.89 | 97.93 | -0.03 | 6.06 | 6.02 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.32 | 96.40 | 0.01 | 5.93 | 5.88 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.33 | 95.39 | -0.06 | 6.11 | 6.06 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 83.96 | 84.20 | -0.25 | 5.92 | 5.87 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 91.62 | 91.76 | -0.13 | 5.67 | 5.62 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 83.47 | 83.76 | -0.32 | 6.06 | 6.01 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 94.77 | 94.89 | -0.1 | 5.85 | 5.8 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 94.54 | 94.68 | -0.13 | 5.68 | 5.63 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 87.30 | 87.87 | 0.15 | 6.03 | 5.93 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 93.50 | 93.67 | -0.24 | 5.75 | 5.7 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 73.23 | 73.97 | -0.53 | 6.81 | 6.73 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 83.16 | 83.56 | -0.46 | 6.69 | 6.64 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 81.03 | 81.86 | -0.59 | 6.65 | 6.57 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 96.13 | 96.25 | -1.5 | 13.49 | 13.17 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 8.36 | 7.24 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.88 | 91.88 | 0.0 | 7.72 | 7.15 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 91.63 | 92.38 | -2.25 | 9.67 | 9.04 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 96.00 | 96.75 | -1.5 | 10.25 | 9.09 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.50 | 95.75 | 0.5 | 10.0 | 9.67 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 76.25 | 78.25 | 0.88 | 20.83 | 19.15 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 72.00 | 74.00 | -0.12 | 20.85 | 19.45 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 75.63 | 77.63 | -1.12 | 34.95 | 32.05 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 68.38 | 70.38 | 0.0 | 21.61 | 20.3 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 62.25 | 64.25 | 0.12 | 21.75 | 20.59 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 76.75 | 78.75 | -0.12 | 20.74 | 19.25 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 90.13 | 92.13 | 0.0 | 22.77 | 19.3 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.68 | 94.79 | -0.03 | 6.5 | 6.4 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.16 | 90.44 | -0.31 | 6.13 | 6.03 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 99.75 | 100.75 | -0.12 | 6.42 | 5.91 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 79.63 | 80.38 | -0.25 | 7.48 | 7.31 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 89.38 | 89.88 | -0.25 | 7.0 | 6.84 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.75 | 99.00 | -0.12 | 6.99 | 6.56 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 91.13 | 91.63 | 0.0 | 7.19 | 7.06 | 南丰国际 | — |
| NanFung 5 Perp | 63.63 | 65.13 | -0.12 | 763.64 | 715.74 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 64.13 | 65.13 | 1.12 | 11.09 | 10.82 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 67.38 | 68.38 | -0.62 | 12.18 | 11.87 | 新世界发展 | — |
| NWD 4.125 Perp | 51.38 | 52.88 | -0.25 | 21.92 | 21.1 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 65.63 | 66.63 | -1.0 | 12.26 | 11.97 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 81.00 | 82.00 | 0.0 | 11.95 | 11.52 | 新世界发展 | — |
| NWD 4.8 Perp | 42.88 | 44.38 | -0.12 | 1718.21 | 1618.94 | 新世界发展 | — |
| NWD 5.25 Perp | 62.75 | 64.25 | -1.25 | 27.19 | 26.01 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 74.88 | 75.88 | -0.12 | 15.05 | 14.61 | 新世界发展 | — |
| NWD 6.15 Perp | 81.00 | 82.00 | -0.25 | 22.61 | 21.62 | 新世界发展 | — |
| NWD 6.25 Perp | 51.00 | 52.00 | -2.25 | 259.19 | 249.33 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 80.75 | 81.14 | 0.07 | 8.6 | 8.5 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 97.00 | 98.50 | -0.12 | 16.73 | 11.12 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 7.1 | 7.05 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 7.77 | 3.41 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 18.00 | 20.00 | 0.5 | 720.2 | 641.73 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 18.00 | 18.75 | 0.62 | 726.69 | 695.2 | 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。