| 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 | 84.81 | 85.11 | -0.4 | 4.83 | 4.78 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.71 | 80.13 | -0.14 | 5.03 | 4.98 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.08 | 95.20 | -0.03 | 5.3 | 5.21 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.53 | 92.63 | -0.02 | 4.95 | 4.9 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.28 | 84.56 | -0.09 | 4.69 | 4.64 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.57 | 95.77 | -0.53 | 4.59 | 4.54 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 92.27 | 92.37 | -0.16 | 4.81 | 4.77 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.08 | 91.23 | -0.07 | 4.63 | 4.58 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.32 | 98.37 | -0.14 | 4.91 | 4.86 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.06 | 97.23 | -0.34 | 4.44 | 4.39 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.44 | 96.70 | -0.29 | 4.43 | 4.38 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.69 | 99.72 | -0.04 | 5.11 | 5.04 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 95.88 | 96.25 | 0.0 | 4.6 | 4.49 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 91.24 | 91.36 | -0.2 | 4.72 | 4.67 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.65 | 85.94 | -0.21 | 4.68 | 4.63 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.05 | 87.33 | -0.31 | 4.69 | 4.64 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.79 | 90.05 | -0.24 | 4.63 | 4.58 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.99 | 94.14 | -0.52 | 4.67 | 4.62 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.66 | 78.15 | -0.28 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.57 | 98.62 | -0.02 | 4.82 | 4.77 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.83 | 95.02 | -0.26 | 4.56 | 4.51 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 75.77 | 76.38 | -0.48 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 76.22 | 76.83 | -0.32 | 5.01 | 4.96 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 96.00 | 96.17 | -0.66 | 4.63 | 4.58 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.95 | 95.20 | -0.18 | 4.61 | 4.56 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.11 | 98.18 | 0.42 | 4.95 | 4.9 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.59 | 100.81 | -0.38 | 4.62 | 4.57 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.45 | 100.85 | -0.45 | 4.82 | 4.77 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 117.71 | 118.27 | -0.89 | 5.21 | 5.16 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 121.24 | 121.70 | -0.43 | 4.86 | 4.81 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 111.10 | 111.30 | -0.33 | 4.59 | 4.54 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.03 | 84.31 | -0.09 | 4.77 | 4.72 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.75 | 96.25 | 0.0 | 5.4 | 4.73 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.85 | 99.87 | -0.0 | 4.92 | 4.87 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.45 | 94.51 | 0.09 | 5.19 | 5.14 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.48 | 88.62 | -0.09 | 5.26 | 5.21 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.33 | 94.40 | -0.14 | 5.34 | 5.29 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.51 | 91.62 | -0.05 | 5.31 | 5.26 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 90.09 | 90.24 | -0.33 | 5.35 | 5.3 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 78.95 | 79.24 | -0.38 | 5.55 | 5.5 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.73 | 98.75 | -0.02 | 5.66 | 5.61 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 103.45 | 105.45 | 2.28 | 5.98 | 5.8 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 86.60 | 86.74 | 0.17 | 6.57 | 6.52 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.45 | 88.72 | -0.67 | 4.91 | 4.86 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.95 | 98.01 | -0.01 | 4.81 | 4.76 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.75 | 97.86 | -0.14 | 4.88 | 4.83 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.85 | 99.88 | -0.0 | 4.84 | 4.77 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.54 | 95.63 | -0.27 | 5.05 | 5.0 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.31 | 88.58 | -0.3 | 4.89 | 4.84 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.07 | 94.24 | -0.08 | 4.6 | 4.55 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.39 | 89.72 | -0.18 | 5.01 | 4.96 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.74 | 99.76 | -0.01 | 4.83 | 4.76 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.58 | 96.72 | -0.2 | 4.9 | 4.85 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.29 | 97.46 | -0.22 | 4.66 | 4.61 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.86 | 93.51 | -0.04 | 5.04 | 4.94 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.89 | 97.10 | -0.47 | 4.75 | 4.7 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.37 | 85.29 | -0.33 | 5.7 | 5.62 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 94.04 | 94.53 | -0.39 | 5.44 | 5.39 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.99 | 92.99 | -0.37 | 5.67 | 5.59 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 91.25 | 91.50 | 0.75 | 14.82 | 14.49 | BBB1 | 水发集团 |
| Shuifa 4.3 05/08/2023 | 99.38 | 99.50 | 1.38 | 48.59 | 39.67 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 4.84 | 4.62 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 89.00 | 90.00 | -0.25 | 7.72 | 7.24 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 91.88 | 92.63 | 0.38 | 7.82 | 7.35 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 96.75 | 97.50 | 0.62 | 7.2 | 6.5 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 94.75 | 95.00 | 0.62 | 8.61 | 8.4 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 87.38 | 89.38 | 0.25 | 10.42 | 9.3 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 87.00 | 89.00 | 0.0 | 10.26 | 9.33 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 88.25 | 90.25 | 0.25 | 14.59 | 12.97 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 63.25 | 65.25 | 0.5 | 22.26 | 21.03 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 60.88 | 62.88 | 0.38 | 20.55 | 19.49 | BB2 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 94.88 | 95.38 | 0.12 | 24.2 | 22.28 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 72.88 | 74.88 | 0.12 | 20.53 | 19.23 | BB2 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 96.25 | 98.25 | 0.38 | 30.08 | 17.34 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 86.50 | 88.50 | 0.25 | 20.43 | 18.22 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.55 | 94.71 | 0.01 | 5.37 | 5.27 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.60 | 92.92 | -0.08 | 4.96 | 4.86 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.00 | 101.00 | 0.0 | 6.3 | 5.87 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 99.00 | 99.50 | 2.75 | 7.52 | 5.99 | 英皇国际 | — |
| JSYueda 5.7 06/04/2023 | 99.69 | 99.70 | 0.0 | 9.1 | 9.01 | 悦达集团 | — |
| NanFung 3.625 08/27/2030 | 86.38 | 87.13 | -0.38 | 5.95 | 5.81 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 93.88 | 94.38 | -0.25 | 5.45 | 5.32 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.13 | 99.38 | 0.0 | 5.72 | 5.48 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 96.75 | 97.25 | 0.0 | 5.71 | 5.6 | 南丰国际 | — |
| NanFung 5 Perp | 76.88 | 78.38 | 0.0 | 95.81 | 87.96 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 78.00 | 79.00 | -0.25 | 7.57 | 7.37 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 83.63 | 84.07 | -0.11 | 7.47 | 7.37 | 新世界发展 | — |
| NWD 4.125 Perp | 73.88 | 75.38 | -0.25 | 11.26 | 10.77 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 84.36 | 84.85 | 0.02 | 7.39 | 7.29 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 93.20 | 93.52 | -0.33 | 6.85 | 6.75 | 新世界发展 | — |
| NWD 4.8 Perp | 63.13 | 64.63 | 0.0 | 190.11 | 177.51 | 新世界发展 | — |
| NWD 5.25 Perp | 86.75 | 88.25 | 0.0 | 10.7 | 10.04 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 92.75 | 93.75 | -0.5 | 7.97 | 7.67 | 新世界发展 | — |
| NWD 6.15 Perp | 98.38 | 99.38 | -0.25 | 7.09 | 6.51 | 新世界发展 | — |
| NWD 6.25 Perp | 77.25 | 78.25 | 0.0 | 40.61 | 38.77 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 86.95 | 87.41 | 0.02 | 6.89 | 6.79 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.25 | 99.75 | 0.0 | 8.21 | 6.08 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.00 | 100.50 | 0.0 | 7.73 | 2.85 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | -0.01 | 7.5 | 7.43 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 20.13 | 22.13 | 0.12 | 258.54 | 237.51 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 20.00 | 20.75 | 0.0 | 262.66 | 254.31 | 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。