| 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 | 79.35 | 79.61 | -0.03 | 5.99 | 5.94 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 71.57 | 71.92 | 0.01 | 6.19 | 6.14 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 96.20 | 96.27 | 0.09 | 6.33 | 6.25 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.43 | 92.51 | -0.01 | 5.99 | 5.94 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 79.24 | 79.49 | -0.14 | 5.87 | 5.82 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 92.45 | 92.62 | 0.06 | 5.61 | 5.56 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.96 | 92.04 | -0.03 | 5.84 | 5.79 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.60 | 89.73 | -0.08 | 5.65 | 5.6 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.64 | 98.66 | 0.03 | 5.87 | 5.82 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 94.24 | 94.39 | 0.05 | 5.46 | 5.41 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 91.93 | 92.15 | -0.27 | 5.46 | 5.41 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 93.00 | 93.30 | 0.0 | 5.64 | 5.55 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.50 | 90.60 | -0.1 | 5.73 | 5.69 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 79.66 | 79.92 | 0.06 | 5.92 | 5.87 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 81.87 | 82.11 | -0.04 | 5.9 | 5.85 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 86.03 | 86.25 | 0.55 | 5.59 | 5.54 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.70 | 92.82 | 0.37 | 5.51 | 5.46 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 69.15 | 69.57 | -0.11 | 6.0 | 5.95 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.62 | 98.65 | -0.25 | 6.57 | 6.5 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 92.01 | 92.17 | 0.39 | 5.56 | 5.51 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 65.26 | 65.75 | 0.14 | 6.01 | 5.96 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 67.13 | 67.63 | 0.61 | 5.86 | 5.81 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 93.89 | 94.04 | 0.43 | 5.49 | 5.44 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 90.17 | 90.39 | -0.25 | 5.76 | 5.71 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.89 | 97.94 | -0.04 | 5.87 | 5.82 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 97.14 | 97.33 | 0.48 | 5.48 | 5.43 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 93.37 | 93.72 | 0.7 | 5.79 | 5.74 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 109.42 | 109.91 | 0.83 | 5.97 | 5.92 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 110.82 | 111.22 | 0.72 | 6.0 | 5.95 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.20 | 106.37 | 0.29 | 5.63 | 5.58 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 79.59 | 79.84 | -0.04 | 5.81 | 5.76 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.63 | 96.13 | 0.12 | 6.06 | 5.21 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.95 | 99.95 | -0.02 | 9.02 | 8.93 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 95.69 | 95.73 | 0.02 | 6.13 | 6.08 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.18 | 88.30 | -0.12 | 6.04 | 5.99 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 95.36 | 95.41 | 0.03 | 6.15 | 6.1 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.69 | 91.77 | -0.09 | 6.16 | 6.11 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.58 | 89.71 | -0.08 | 6.05 | 6.0 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 75.67 | 75.93 | -0.04 | 6.35 | 6.3 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.3 | 3.3 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 94.77 | 96.77 | -0.12 | 6.82 | 6.62 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.63 | 87.75 | -0.56 | 6.88 | 6.83 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 84.47 | 84.70 | 0.38 | 5.89 | 5.84 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.11 | 98.14 | 0.02 | 5.96 | 5.91 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.46 | 96.54 | -0.02 | 5.9 | 5.85 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.65 | 95.71 | -0.04 | 5.98 | 5.93 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 84.06 | 84.29 | -0.09 | 5.92 | 5.87 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 91.81 | 91.95 | 0.02 | 5.65 | 5.6 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 83.36 | 83.65 | 0.01 | 6.09 | 6.04 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 94.98 | 95.09 | -0.14 | 5.81 | 5.76 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 94.71 | 94.86 | -0.01 | 5.65 | 5.6 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 87.75 | 88.32 | 0.46 | 5.96 | 5.86 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 93.87 | 94.05 | -0.04 | 5.67 | 5.62 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 74.43 | 75.19 | 0.42 | 6.68 | 6.6 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 84.46 | 84.88 | 0.31 | 6.53 | 6.48 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 82.36 | 83.20 | 0.47 | 6.52 | 6.44 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 97.25 | 97.38 | 0.0 | 11.54 | 11.19 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 4.86 | 4.63 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.25 | 91.00 | -0.12 | 8.21 | 7.77 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 93.75 | 94.50 | 0.12 | 8.08 | 7.44 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.63 | 98.38 | -0.25 | 8.04 | 6.83 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 96.25 | 96.50 | -0.25 | 9.33 | 8.98 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 71.00 | 73.00 | 1.0 | 26.23 | 24.32 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 66.25 | 68.25 | 1.0 | 25.67 | 24.07 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 75.50 | 77.50 | 1.12 | 36.75 | 33.67 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 64.75 | 66.75 | 0.12 | 24.52 | 23.08 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 58.38 | 60.38 | 0.0 | 24.45 | 23.17 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 73.38 | 75.38 | 0.0 | 23.81 | 22.19 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 89.25 | 91.25 | -0.25 | 25.78 | 21.95 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.99 | 95.10 | 0.03 | 6.41 | 6.31 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.51 | 90.78 | -0.03 | 6.06 | 5.96 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.00 | 101.00 | 0.0 | 6.3 | 5.78 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 80.00 | 80.75 | 0.5 | 7.42 | 7.26 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 89.75 | 90.25 | 0.12 | 6.92 | 6.76 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.88 | 99.13 | 0.0 | 6.96 | 6.49 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 91.13 | 91.63 | 0.75 | 7.21 | 7.08 | 南丰国际 | — |
| NanFung 5 Perp | 62.75 | 64.25 | 0.0 | 761.43 | 714.22 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 65.00 | 66.00 | 2.38 | 10.9 | 10.64 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 69.50 | 70.50 | 3.62 | 11.59 | 11.28 | 新世界发展 | — |
| NWD 4.125 Perp | 53.00 | 54.50 | 3.38 | 21.23 | 20.43 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 67.00 | 68.00 | 2.38 | 11.91 | 11.63 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 81.00 | 82.00 | 2.0 | 12.06 | 11.62 | 新世界发展 | — |
| NWD 4.8 Perp | 42.00 | 43.50 | 2.0 | 1706.23 | 1607.57 | 新世界发展 | — |
| NWD 5.25 Perp | 62.00 | 63.50 | 1.5 | 28.28 | 27.06 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 75.63 | 76.63 | 2.0 | 14.84 | 14.41 | 新世界发展 | — |
| NWD 6.15 Perp | 82.00 | 83.00 | 3.12 | 22.22 | 21.21 | 新世界发展 | — |
| NWD 6.25 Perp | 50.25 | 51.25 | 2.38 | 305.51 | 293.89 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 81.04 | 81.43 | 0.09 | 8.56 | 8.46 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.75 | 100.25 | 1.0 | 11.2 | 4.57 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 7.82 | 7.76 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 8.34 | 3.22 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 17.13 | 19.13 | 0.0 | 922.5 | 812.85 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 16.25 | 17.00 | 0.12 | 972.84 | 925.51 | 启迪控股 | — |
| XMITG 6.9 11/05/2024 | 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。