| 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 | 85.00 | 85.27 | 0.14 | 4.98 | 4.93 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.99 | 79.38 | 0.1 | 5.21 | 5.16 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 97.19 | 97.24 | 0.03 | 5.76 | 5.68 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 93.93 | 94.00 | 0.12 | 5.36 | 5.31 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.98 | 84.24 | 0.26 | 4.98 | 4.93 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.50 | 95.67 | 0.06 | 4.77 | 4.73 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 93.55 | 93.63 | -0.01 | 5.19 | 5.14 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.79 | 91.92 | 0.25 | 4.94 | 4.89 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.15 | 99.18 | 0.01 | 5.39 | 5.32 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.90 | 97.05 | 0.08 | 4.63 | 4.58 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.85 | 96.08 | 0.04 | 4.63 | 4.58 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.38 | 95.68 | 0.0 | 4.95 | 4.85 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.31 | 92.41 | 0.13 | 5.08 | 5.04 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.48 | 85.75 | 0.0 | 4.89 | 4.84 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.08 | 87.33 | 0.0 | 4.89 | 4.84 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.61 | 89.84 | 0.04 | 4.86 | 4.81 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.07 | 94.19 | -0.14 | 5.07 | 5.02 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 78.45 | 78.94 | -0.05 | 5.0 | 4.95 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.40 | 99.42 | 0.02 | 5.31 | 5.24 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.58 | 94.74 | -0.0 | 4.85 | 4.8 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 76.40 | 77.01 | -0.35 | 5.0 | 4.95 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 77.01 | 77.61 | 0.03 | 4.97 | 4.92 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 96.09 | 96.23 | 0.06 | 4.81 | 4.76 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.31 | 94.53 | -0.01 | 4.86 | 4.81 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.40 | 98.44 | 0.03 | 5.59 | 5.54 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.85 | 100.04 | -0.03 | 4.79 | 4.74 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.87 | 100.24 | 0.12 | 4.89 | 4.84 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 111.74 | 112.25 | -0.27 | 5.73 | 5.68 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.52 | 117.95 | 0.03 | 5.17 | 5.12 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 108.19 | 108.36 | -0.12 | 4.98 | 4.93 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.37 | 84.63 | 0.16 | 4.93 | 4.88 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.38 | 96.88 | -0.12 | 5.82 | 4.92 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 96.68 | 96.72 | 0.02 | 5.64 | 5.6 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 90.30 | 90.42 | 0.24 | 5.35 | 5.3 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 96.43 | 96.47 | 0.01 | 5.58 | 5.53 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 93.32 | 93.40 | 0.14 | 5.5 | 5.45 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 91.66 | 91.79 | 0.12 | 5.38 | 5.33 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 81.08 | 81.36 | 0.0 | 5.4 | 5.35 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.4 | 3.4 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 106.54 | 108.54 | 0.04 | 5.69 | 5.52 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.55 | 88.66 | -0.01 | 6.7 | 6.65 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.73 | 88.97 | 0.39 | 5.05 | 5.0 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.78 | 98.81 | 0.01 | 5.39 | 5.34 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.78 | 97.86 | 0.11 | 5.23 | 5.18 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 96.79 | 96.84 | 0.12 | 5.34 | 5.29 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.58 | 88.83 | 0.25 | 5.03 | 4.98 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.41 | 94.55 | -0.02 | 4.81 | 4.76 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.34 | 89.65 | 0.11 | 5.12 | 5.07 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.90 | 97.01 | 0.23 | 5.05 | 5.0 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.43 | 97.57 | 0.13 | 4.76 | 4.71 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.65 | 93.26 | 0.17 | 5.15 | 5.05 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.68 | 96.85 | -0.02 | 4.92 | 4.87 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.25 | 83.12 | 0.12 | 5.92 | 5.84 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 91.23 | 91.68 | 0.13 | 5.76 | 5.71 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.08 | 92.06 | 0.14 | 5.76 | 5.68 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 99.00 | 99.13 | 0.0 | 8.14 | 7.61 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.14 | 4.84 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 91.63 | 92.38 | 0.0 | 7.74 | 7.27 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 94.50 | 95.25 | 0.0 | 7.96 | 7.25 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.63 | 98.38 | 0.0 | 9.06 | 7.51 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 96.75 | 97.00 | 0.0 | 9.55 | 9.13 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 84.63 | 86.63 | 0.25 | 15.39 | 13.73 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 79.75 | 81.75 | 0.25 | 16.65 | 15.3 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 89.75 | 91.75 | 0.0 | 18.9 | 16.15 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 71.75 | 73.75 | 0.0 | 20.52 | 19.18 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 65.50 | 67.50 | 0.0 | 20.74 | 19.58 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 82.13 | 84.13 | 0.0 | 17.92 | 16.42 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 95.75 | 97.75 | 0.0 | 15.77 | 11.48 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 96.17 | 96.26 | 0.13 | 5.78 | 5.68 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.00 | 93.27 | 0.04 | 5.25 | 5.15 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.63 | 101.38 | 0.12 | 5.95 | 5.54 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 83.75 | 84.50 | 0.5 | 6.68 | 6.53 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 91.50 | 92.00 | 0.12 | 6.45 | 6.29 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.25 | 99.38 | 0.0 | 6.68 | 6.37 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 93.75 | 94.25 | 0.12 | 6.57 | 6.44 | 南丰国际 | — |
| NanFung 5 Perp | 65.00 | 66.50 | -0.5 | 765.57 | 716.91 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 72.13 | 73.13 | 0.25 | 9.21 | 8.98 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 76.13 | 77.13 | 0.25 | 9.8 | 9.52 | 新世界发展 | — |
| NWD 4.125 Perp | 52.50 | 54.00 | 0.0 | 22.03 | 21.2 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 74.63 | 75.63 | 0.25 | 9.96 | 9.7 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 86.00 | 87.00 | 0.0 | 10.17 | 9.75 | 新世界发展 | — |
| NWD 4.8 Perp | 41.75 | 43.25 | -0.25 | 2009.05 | 1890.09 | 新世界发展 | — |
| NWD 5.25 Perp | 65.38 | 66.88 | 0.88 | 26.82 | 25.61 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 80.50 | 81.50 | 0.25 | 13.04 | 12.62 | 新世界发展 | — |
| NWD 6.15 Perp | 88.00 | 89.00 | 0.0 | 17.5 | 16.47 | 新世界发展 | — |
| NWD 6.25 Perp | 51.00 | 52.00 | -0.5 | 488.1 | 469.5 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.10 | 84.50 | -0.1 | 7.87 | 7.77 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.00 | 100.50 | 0.12 | 16.44 | 0.29 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 11.54 | 2.18 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 5.66 | 5.63 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 18.38 | 20.38 | 0.0 | 1202.32 | 1059.54 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 17.75 | 18.25 | 0.0 | 1715.81 | 1651.89 | 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。