| 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 | 81.92 | 82.19 | -0.45 | 5.43 | 5.38 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 74.99 | 75.36 | -0.56 | 5.68 | 5.63 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.25 | 95.33 | -0.05 | 6.33 | 6.24 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.86 | 91.95 | 0.03 | 5.85 | 5.8 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 81.32 | 81.58 | -0.39 | 5.36 | 5.31 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 93.41 | 93.59 | 0.13 | 5.25 | 5.2 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.48 | 91.57 | 0.14 | 5.67 | 5.62 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.32 | 89.46 | -0.04 | 5.51 | 5.46 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.24 | 98.27 | 0.08 | 5.69 | 5.64 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 94.92 | 95.08 | -0.08 | 5.15 | 5.1 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 93.08 | 93.32 | -0.14 | 5.16 | 5.11 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.76 | 99.76 | -0.0 | 6.92 | 6.85 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 93.25 | 93.55 | -0.25 | 5.46 | 5.37 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.20 | 90.31 | -0.01 | 5.53 | 5.49 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 82.05 | 82.32 | -0.82 | 5.4 | 5.35 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 84.08 | 84.33 | -0.29 | 5.36 | 5.31 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 86.59 | 86.82 | -0.54 | 5.38 | 5.33 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 91.87 | 92.01 | -0.17 | 5.63 | 5.58 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 72.50 | 72.94 | -1.04 | 5.6 | 5.55 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.37 | 98.40 | -0.04 | 5.9 | 5.85 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 92.35 | 92.53 | -0.34 | 5.35 | 5.3 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 69.80 | 70.34 | -1.86 | 5.56 | 5.51 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 69.61 | 70.15 | -1.39 | 5.61 | 5.56 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.09 | 94.25 | -0.14 | 5.32 | 5.27 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 91.72 | 91.95 | -0.24 | 5.35 | 5.3 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.46 | 97.52 | -0.01 | 5.87 | 5.82 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 97.30 | 97.50 | -0.57 | 5.41 | 5.36 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 95.15 | 95.51 | -1.33 | 5.53 | 5.48 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 109.58 | 110.08 | -0.9 | 5.97 | 5.92 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 113.52 | 113.94 | -1.38 | 5.69 | 5.64 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 107.19 | 107.37 | -0.36 | 5.45 | 5.4 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 81.59 | 81.85 | -0.27 | 5.33 | 5.28 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.38 | 95.88 | 0.0 | 5.91 | 5.14 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.62 | 99.64 | -0.01 | 6.29 | 6.22 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.74 | 94.79 | 0.06 | 6.09 | 6.04 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.81 | 87.94 | 0.08 | 5.88 | 5.83 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.48 | 94.54 | 0.05 | 6.14 | 6.09 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.22 | 91.32 | 0.14 | 5.97 | 5.92 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.31 | 89.44 | -0.04 | 5.91 | 5.86 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 77.56 | 77.83 | -0.17 | 5.91 | 5.86 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.13 | 99.14 | 0.11 | 7.75 | 7.7 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 98.75 | 100.75 | -1.21 | 6.42 | 6.23 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.57 | 87.70 | 2.09 | 6.6 | 6.55 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 86.44 | 86.69 | -0.15 | 5.4 | 5.35 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.61 | 97.65 | 0.07 | 5.86 | 5.81 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.60 | 96.69 | 0.15 | 5.63 | 5.58 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.88 | 99.88 | -0.01 | 5.39 | 5.32 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.24 | 95.30 | 0.18 | 5.8 | 5.75 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 85.94 | 86.19 | -0.28 | 5.45 | 5.4 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.29 | 92.44 | 0.18 | 5.33 | 5.28 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 85.63 | 85.93 | -0.51 | 5.66 | 5.61 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.07 | 95.19 | 0.1 | 5.62 | 5.57 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 95.30 | 95.45 | -0.07 | 5.36 | 5.31 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 89.77 | 90.37 | -0.27 | 5.58 | 5.48 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 94.89 | 95.08 | 0.24 | 5.32 | 5.27 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 77.60 | 78.41 | -1.32 | 6.35 | 6.27 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 87.18 | 87.61 | -1.17 | 6.2 | 6.15 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 85.94 | 86.84 | -1.5 | 6.19 | 6.11 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 94.50 | 94.75 | 0.0 | 14.09 | 13.6 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.8 | 5.33 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.50 | 91.50 | 0.0 | 7.57 | 7.04 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 93.25 | 94.00 | -0.25 | 7.76 | 7.2 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.13 | 97.88 | 0.0 | 7.76 | 6.82 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 94.50 | 94.75 | -0.62 | 10.24 | 9.95 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 77.00 | 79.00 | -1.88 | 18.85 | 17.33 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 75.00 | 77.00 | -2.12 | 17.88 | 16.63 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 76.88 | 78.88 | -4.38 | 29.55 | 27.1 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 65.25 | 67.25 | -1.5 | 22.73 | 21.41 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 59.63 | 61.63 | -1.38 | 22.59 | 21.41 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 74.00 | 76.00 | -0.25 | 21.66 | 20.21 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 87.50 | 89.50 | 0.0 | 23.74 | 20.78 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.32 | 94.45 | -0.18 | 6.28 | 6.18 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.84 | 91.13 | -0.2 | 5.75 | 5.65 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.25 | 101.25 | 0.0 | 6.17 | 5.7 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 97.00 | 97.05 | 0.0 | 113.49 | 111.62 | 英皇国际 | — |
| NanFung 3.625 08/27/2030 | 83.13 | 83.88 | -0.25 | 6.68 | 6.53 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 91.50 | 92.00 | 0.0 | 6.25 | 6.1 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.75 | 99.00 | 0.12 | 6.56 | 6.22 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 94.13 | 94.63 | 0.12 | 6.38 | 6.26 | 南丰国际 | — |
| NanFung 5 Perp | 71.00 | 72.50 | -3.5 | 1734.81 | 1487.93 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 69.50 | 70.50 | -2.75 | 9.61 | 9.37 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 74.61 | 74.98 | -3.23 | 9.91 | 9.81 | 新世界发展 | — |
| NWD 4.125 Perp | 55.88 | 57.38 | -6.12 | 19.06 | 18.34 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 74.18 | 74.59 | -3.95 | 9.83 | 9.73 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 89.18 | 89.45 | -0.81 | 8.46 | 8.36 | 新世界发展 | — |
| NWD 4.8 Perp | 43.88 | 45.38 | -6.12 | 1678.79 | 1581.34 | 新世界发展 | — |
| NWD 5.25 Perp | 69.00 | 70.50 | -8.0 | 21.5 | 20.52 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 79.00 | 80.00 | -6.0 | 13.03 | 12.64 | 新世界发展 | — |
| NWD 6.15 Perp | 92.63 | 93.63 | -1.5 | 11.42 | 10.68 | 新世界发展 | — |
| NWD 6.25 Perp | 56.50 | 57.50 | -3.5 | 150.16 | 144.52 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 82.73 | 83.14 | -0.1 | 8.01 | 7.91 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 97.88 | 99.38 | -0.12 | 10.81 | 7.2 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.99 | 99.99 | 0.0 | 4.53 | 4.53 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.50 | 99.53 | 0.0 | 5.51 | 5.46 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 17.75 | 19.75 | -0.88 | 483.53 | 435.69 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 17.75 | 18.50 | -0.75 | 499.03 | 479.03 | 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。