| 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 | 82.37 | 82.64 | -1.1 | 5.34 | 5.29 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 75.54 | 75.92 | -1.35 | 5.6 | 5.55 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.29 | 95.38 | 0.04 | 6.21 | 6.12 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.83 | 91.92 | -0.36 | 5.84 | 5.79 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 81.71 | 81.97 | -1.01 | 5.27 | 5.22 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 93.28 | 93.46 | -1.03 | 5.28 | 5.23 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.34 | 91.43 | -0.21 | 5.72 | 5.67 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.36 | 89.50 | -0.29 | 5.48 | 5.43 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.16 | 98.19 | -0.08 | 5.76 | 5.71 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.00 | 95.16 | -0.61 | 5.12 | 5.07 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 93.22 | 93.45 | -1.11 | 5.12 | 5.07 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.76 | 99.77 | -0.0 | 6.55 | 6.48 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 93.50 | 93.80 | -0.88 | 5.38 | 5.29 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.21 | 90.32 | -0.22 | 5.51 | 5.46 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 82.86 | 83.14 | -0.98 | 5.25 | 5.2 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 84.36 | 84.62 | -1.11 | 5.29 | 5.24 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 87.13 | 87.37 | -0.92 | 5.26 | 5.21 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.04 | 92.17 | -0.25 | 5.56 | 5.51 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 73.54 | 73.99 | -0.84 | 5.48 | 5.43 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.41 | 98.44 | -0.08 | 5.79 | 5.74 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 92.69 | 92.86 | -0.66 | 5.25 | 5.2 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.65 | 72.21 | -0.42 | 5.39 | 5.34 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 71.00 | 71.54 | -1.48 | 5.48 | 5.43 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.23 | 94.38 | -0.74 | 5.27 | 5.22 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 91.96 | 92.19 | -1.1 | 5.29 | 5.24 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.47 | 97.53 | -0.08 | 5.83 | 5.78 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 97.87 | 98.08 | -0.83 | 5.27 | 5.22 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 96.47 | 96.84 | -1.4 | 5.35 | 5.3 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 110.47 | 110.98 | -2.32 | 5.88 | 5.83 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.90 | 115.32 | -1.43 | 5.53 | 5.48 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 107.55 | 107.73 | -0.85 | 5.35 | 5.3 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 81.85 | 82.12 | -0.96 | 5.27 | 5.22 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.38 | 95.88 | 0.0 | 5.89 | 5.13 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.64 | 99.65 | 0.01 | 6.13 | 6.06 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.68 | 94.73 | -0.06 | 6.09 | 6.04 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.73 | 87.86 | -0.3 | 5.89 | 5.84 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.43 | 94.48 | -0.18 | 6.14 | 6.09 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.08 | 91.18 | -0.22 | 6.02 | 5.97 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.35 | 89.48 | -0.19 | 5.88 | 5.83 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 77.73 | 78.00 | -0.95 | 5.87 | 5.82 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.02 | 99.03 | -0.25 | 7.99 | 7.94 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 99.96 | 101.96 | -1.12 | 6.3 | 6.11 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 85.47 | 85.60 | 0.18 | 7.39 | 7.34 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 86.60 | 86.84 | -1.09 | 5.36 | 5.31 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.54 | 97.58 | -0.07 | 5.91 | 5.86 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.45 | 96.54 | -0.21 | 5.7 | 5.65 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.89 | 99.89 | 0.13 | 5.23 | 5.17 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.06 | 95.13 | -0.15 | 5.9 | 5.85 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 86.22 | 86.47 | -0.75 | 5.38 | 5.33 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.11 | 92.26 | -0.77 | 5.38 | 5.33 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 86.14 | 86.44 | -1.07 | 5.57 | 5.52 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 94.97 | 95.09 | -0.44 | 5.65 | 5.6 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 95.37 | 95.53 | -0.62 | 5.33 | 5.28 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 90.04 | 90.64 | -0.89 | 5.53 | 5.43 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 94.65 | 94.84 | -0.95 | 5.38 | 5.33 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 78.92 | 79.75 | -1.35 | 6.22 | 6.14 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.34 | 88.79 | -1.19 | 6.07 | 6.02 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 87.42 | 88.35 | -1.41 | 6.06 | 5.98 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 94.50 | 94.75 | -0.25 | 13.85 | 13.38 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.71 | 5.26 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.50 | 91.50 | 0.0 | 7.54 | 7.01 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 93.50 | 94.25 | 0.12 | 7.53 | 6.98 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.13 | 97.88 | 0.0 | 7.7 | 6.78 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.13 | 95.38 | -0.25 | 9.46 | 9.18 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 78.88 | 80.88 | -3.62 | 17.33 | 15.86 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 77.13 | 79.13 | -3.88 | 16.49 | 15.29 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 81.25 | 83.25 | -3.25 | 24.11 | 21.87 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 66.75 | 68.75 | -6.62 | 21.66 | 20.39 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 61.00 | 63.00 | -8.0 | 21.71 | 20.57 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 74.25 | 76.25 | -7.5 | 21.38 | 19.95 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 87.50 | 89.50 | -5.38 | 23.47 | 20.57 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.51 | 94.63 | -0.0 | 6.1 | 6.0 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.03 | 91.32 | -0.47 | 5.67 | 5.57 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.25 | 101.25 | -0.12 | 6.18 | 5.7 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 97.00 | 97.05 | 0.0 | 77.22 | 75.97 | 英皇国际 | — |
| NanFung 3.625 08/27/2030 | 83.38 | 84.13 | -1.12 | 6.62 | 6.47 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 91.50 | 92.00 | -0.62 | 6.24 | 6.1 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.63 | 98.88 | -0.12 | 6.7 | 6.36 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 94.00 | 94.50 | -1.12 | 6.41 | 6.29 | 南丰国际 | — |
| NanFung 5 Perp | 74.50 | 76.00 | -0.5 | 1201.66 | 1031.11 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 72.25 | 73.25 | -3.75 | 8.96 | 8.73 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 77.83 | 78.22 | -3.8 | 9.04 | 8.94 | 新世界发展 | — |
| NWD 4.125 Perp | 62.00 | 63.50 | -5.0 | 16.23 | 15.6 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 78.12 | 78.55 | -3.74 | 8.87 | 8.77 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 89.99 | 90.27 | -0.54 | 8.15 | 8.05 | 新世界发展 | — |
| NWD 4.8 Perp | 50.00 | 51.50 | -4.5 | 1318.67 | 1242.78 | 新世界发展 | — |
| NWD 5.25 Perp | 77.00 | 78.50 | -7.5 | 16.49 | 15.64 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 85.00 | 86.00 | -6.75 | 10.75 | 10.4 | 新世界发展 | — |
| NWD 6.15 Perp | 94.13 | 95.13 | -1.75 | 10.27 | 9.55 | 新世界发展 | — |
| NWD 6.25 Perp | 60.00 | 61.00 | -7.88 | 127.27 | 122.42 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 82.83 | 83.24 | -1.52 | 7.97 | 7.87 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.00 | 99.50 | -0.5 | 10.37 | 6.88 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.50 | 99.53 | -0.01 | 5.48 | 5.43 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.99 | 99.99 | 0.0 | 4.53 | 4.53 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 18.63 | 20.63 | 0.25 | 448.36 | 405.53 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 18.50 | 19.25 | 0.38 | 465.95 | 447.89 | 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。