| 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 | 84.35 | 84.61 | -0.07 | 5.2 | 5.15 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 77.87 | 78.25 | -0.26 | 5.41 | 5.36 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.30 | 98.33 | 0.06 | 5.94 | 5.86 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 94.64 | 94.72 | -0.04 | 5.57 | 5.51 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.31 | 84.56 | -0.12 | 5.03 | 4.98 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.39 | 94.55 | -0.34 | 5.22 | 5.17 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.09 | 94.17 | -0.04 | 5.47 | 5.41 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.30 | 92.41 | 0.14 | 5.05 | 5.0 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.71 | 99.72 | 0.02 | 5.62 | 5.54 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.46 | 96.60 | 0.15 | 4.88 | 4.83 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.51 | 94.73 | -0.64 | 4.98 | 4.93 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.00 | 95.30 | -0.25 | 5.19 | 5.09 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 93.10 | 93.18 | 0.18 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.73 | 84.99 | -0.12 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.46 | 86.70 | -0.12 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.05 | 89.27 | 0.27 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.12 | 94.23 | -0.0 | 5.3 | 5.26 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.43 | 75.89 | -0.16 | 5.34 | 5.29 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.98 | 99.98 | 0.02 | 5.51 | 5.42 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.94 | 94.09 | 0.16 | 5.18 | 5.13 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.56 | 73.13 | -0.04 | 5.33 | 5.28 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.83 | 73.39 | 0.61 | 5.34 | 5.29 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.36 | 95.50 | 0.04 | 5.19 | 5.14 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.52 | 93.73 | -0.11 | 5.11 | 5.06 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.79 | 98.82 | 0.02 | 5.84 | 5.78 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 98.80 | 98.98 | 0.22 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.13 | 98.49 | 0.28 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 108.86 | 109.34 | 0.2 | 6.01 | 5.96 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.92 | 116.33 | 0.41 | 5.32 | 5.27 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.70 | 106.85 | 0.06 | 5.27 | 5.22 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.37 | 84.62 | -0.16 | 5.04 | 4.99 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.38 | 97.88 | 0.0 | 5.59 | 4.55 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 97.81 | 97.84 | -0.02 | 5.91 | 5.83 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 90.86 | 90.96 | -0.06 | 5.53 | 5.48 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 97.30 | 97.34 | -0.06 | 5.94 | 5.88 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 94.06 | 94.14 | 0.11 | 5.66 | 5.6 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.08 | 92.19 | -0.07 | 5.53 | 5.48 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 82.31 | 82.58 | -0.13 | 5.28 | 5.23 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.25 | 3.25 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 107.84 | 109.84 | -0.08 | 5.57 | 5.39 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 91.15 | 91.26 | 0.1 | 5.99 | 5.94 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 87.70 | 87.93 | 0.08 | 5.37 | 5.32 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.29 | 99.31 | -0.01 | 5.93 | 5.86 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.77 | 97.85 | -0.04 | 5.49 | 5.43 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.34 | 97.39 | 0.04 | 5.58 | 5.52 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.62 | 88.85 | -0.11 | 5.12 | 5.07 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.87 | 94.00 | -0.24 | 5.21 | 5.16 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.29 | 89.59 | -0.15 | 5.18 | 5.13 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.64 | 96.74 | -0.27 | 5.35 | 5.3 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.49 | 96.62 | -0.22 | 5.2 | 5.15 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.33 | 91.90 | 0.2 | 5.42 | 5.32 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.58 | 96.75 | -0.06 | 5.01 | 4.96 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.26 | 83.12 | -0.15 | 5.93 | 5.85 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 87.60 | 88.03 | -0.06 | 6.19 | 6.14 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.12 | 90.06 | -0.16 | 5.93 | 5.85 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.75 | 99.25 | 0.0 | 7.68 | 7.49 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 7.41 | 6.53 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 93.00 | 93.75 | -0.75 | 7.61 | 7.07 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 96.13 | 96.88 | 0.25 | 7.53 | 6.62 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.00 | 99.50 | -0.38 | 8.47 | 6.33 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 98.75 | 99.00 | -0.25 | 7.78 | 7.06 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 91.25 | 93.25 | 0.0 | 11.46 | 9.63 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 87.00 | 89.00 | 0.0 | 13.06 | 11.66 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 94.75 | 96.75 | 0.25 | 15.2 | 11.49 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 85.75 | 87.75 | 0.0 | 12.92 | 11.71 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 81.63 | 83.63 | 0.12 | 13.08 | 12.11 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 91.63 | 93.63 | 0.12 | 12.1 | 10.57 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 98.00 | 100.00 | -0.12 | 15.45 | 6.73 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 96.92 | 96.99 | 0.03 | 6.1 | 6.0 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.43 | 91.67 | 0.05 | 6.15 | 6.05 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.13 | 100.88 | 0.0 | 6.21 | 5.73 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 86.75 | 87.50 | 0.62 | 6.17 | 6.01 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 93.00 | 93.50 | 0.12 | 6.14 | 5.97 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.75 | 99.88 | 0.0 | 6.54 | 5.67 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 96.25 | 96.75 | 0.25 | 5.98 | 5.85 | 南丰国际 | — |
| NanFung 5 Perp | 66.63 | 68.13 | -0.62 | 625.71 | 584.83 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 72.50 | 73.50 | -0.38 | 9.32 | 9.07 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 76.50 | 77.50 | 0.0 | 9.95 | 9.66 | 新世界发展 | — |
| NWD 4.125 Perp | 57.63 | 59.13 | -0.12 | 20.31 | 19.51 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 75.00 | 76.00 | 0.12 | 10.07 | 9.81 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 88.00 | 89.00 | 0.0 | 9.76 | 9.31 | 新世界发展 | — |
| NWD 4.8 Perp | 43.50 | 45.00 | 0.38 | 1566.27 | 1475.87 | 新世界发展 | — |
| NWD 5.25 Perp | 71.88 | 73.38 | 0.0 | 24.09 | 22.86 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 87.50 | 88.50 | -0.5 | 10.59 | 10.18 | 新世界发展 | — |
| NWD 6.15 Perp | 89.88 | 90.88 | 0.0 | 18.34 | 17.04 | 新世界发展 | — |
| NWD 6.25 Perp | 54.50 | 55.50 | 0.0 | 223.07 | 214.08 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.61 | 90.01 | 0.1 | 6.64 | 6.54 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.91 | 6.82 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.78 | 6.73 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 7.49 | 3.5 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 26.13 | 28.13 | -0.12 | 2714.5 | 2467.01 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 26.13 | 26.18 | -0.12 | 2812.95 | 2805.93 | 启迪控股 | — |
| XMITG 6.9 11/05/2024 | 99.75 | 100.50 | 0.0 | 7.34 | 5.99 | 厦门国贸集团 | — |
* 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。