| 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 | 84.89 | 85.16 | -0.1 | 5.04 | 4.99 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.71 | 79.10 | -0.92 | 5.27 | 5.22 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 97.65 | 97.70 | -0.07 | 5.77 | 5.69 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 94.55 | 94.62 | -0.08 | 5.2 | 5.15 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 85.43 | 85.69 | -0.5 | 4.74 | 4.69 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.74 | 95.91 | -0.11 | 4.74 | 4.69 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.06 | 94.13 | -0.08 | 5.1 | 5.05 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.33 | 92.45 | -0.14 | 4.84 | 4.79 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.37 | 99.39 | -0.01 | 5.42 | 5.35 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.05 | 97.19 | -0.17 | 4.61 | 4.56 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.29 | 96.52 | -0.54 | 4.55 | 4.5 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 96.25 | 96.55 | 0.0 | 4.7 | 4.6 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.86 | 92.96 | -0.16 | 4.98 | 4.93 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.67 | 85.94 | -0.26 | 4.89 | 4.84 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.57 | 87.82 | -0.24 | 4.83 | 4.78 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.30 | 89.52 | -0.97 | 4.97 | 4.92 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.16 | 94.28 | -0.54 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.47 | 77.94 | -0.43 | 5.11 | 5.06 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.60 | 99.61 | 0.01 | 5.47 | 5.4 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.17 | 94.33 | -0.65 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 75.47 | 76.07 | -0.44 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.16 | 74.74 | -1.45 | 5.22 | 5.17 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.64 | 95.78 | -0.78 | 5.01 | 4.96 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.77 | 94.99 | -0.26 | 4.78 | 4.73 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.52 | 98.55 | -0.04 | 5.72 | 5.67 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.18 | 99.37 | -0.89 | 4.97 | 4.92 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.75 | 99.11 | -1.87 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 111.98 | 112.49 | -1.35 | 5.7 | 5.65 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.28 | 116.70 | -1.59 | 5.3 | 5.25 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 107.53 | 107.70 | -0.71 | 5.11 | 5.06 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.80 | 85.05 | -0.4 | 4.89 | 4.84 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.00 | 97.50 | 0.0 | 5.59 | 4.64 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 97.21 | 97.24 | -0.02 | 5.58 | 5.53 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 90.94 | 91.05 | -0.1 | 5.23 | 5.18 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 96.85 | 96.89 | -0.07 | 5.59 | 5.55 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 93.86 | 93.93 | -0.06 | 5.4 | 5.35 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.32 | 92.45 | -0.11 | 5.23 | 5.18 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 82.03 | 82.30 | -0.16 | 5.27 | 5.22 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.59 | 3.59 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 106.70 | 108.70 | 0.06 | 5.67 | 5.5 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.66 | 88.77 | -0.15 | 6.83 | 6.78 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.53 | 88.77 | -0.8 | 5.13 | 5.08 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.04 | 99.06 | -0.01 | 5.38 | 5.31 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.09 | 98.16 | -0.1 | 5.12 | 5.07 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.14 | 97.19 | 0.01 | 5.29 | 5.24 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 89.25 | 89.49 | -0.58 | 4.93 | 4.88 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.60 | 94.73 | -0.37 | 4.81 | 4.76 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.90 | 90.20 | -0.67 | 5.05 | 5.0 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 97.33 | 97.44 | -0.1 | 4.91 | 4.86 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.63 | 97.77 | -0.1 | 4.71 | 4.66 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.57 | 92.16 | -1.18 | 5.35 | 5.25 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.36 | 97.53 | -0.24 | 4.74 | 4.69 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 79.75 | 80.58 | -1.34 | 6.16 | 6.08 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 89.64 | 90.09 | -1.29 | 5.94 | 5.89 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 88.24 | 89.17 | -1.5 | 6.0 | 5.92 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 99.38 | 99.50 | 0.38 | 8.71 | 7.75 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.54 | 5.14 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 93.00 | 93.75 | 1.12 | 7.14 | 6.66 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 95.00 | 95.75 | -0.25 | 7.97 | 7.19 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 98.00 | 98.50 | -0.38 | 9.33 | 8.04 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 97.75 | 98.00 | 0.0 | 8.65 | 8.15 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 88.13 | 90.13 | -0.25 | 13.19 | 11.5 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 83.38 | 85.38 | -0.38 | 14.77 | 13.42 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 94.00 | 96.00 | 0.38 | 14.22 | 11.3 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 84.75 | 86.75 | 0.25 | 12.92 | 11.79 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 78.00 | 80.00 | 0.0 | 14.41 | 13.43 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 90.00 | 92.00 | 0.5 | 12.66 | 11.24 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 97.50 | 99.50 | 0.0 | 13.3 | 8.08 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 96.47 | 96.56 | -0.15 | 5.88 | 5.78 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.72 | 92.98 | -0.3 | 5.45 | 5.35 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.75 | 101.50 | 0.0 | 5.85 | 5.42 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 83.63 | 84.38 | 0.12 | 6.76 | 6.6 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 91.88 | 92.38 | 0.0 | 6.4 | 6.24 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.50 | 99.63 | -0.12 | 6.45 | 6.05 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 93.88 | 94.38 | -0.5 | 6.57 | 6.44 | 南丰国际 | — |
| NanFung 5 Perp | 66.00 | 67.50 | 0.0 | 627.66 | 587.34 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 71.38 | 72.38 | -0.62 | 9.47 | 9.23 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 73.88 | 74.88 | 0.0 | 10.55 | 10.26 | 新世界发展 | — |
| NWD 4.125 Perp | 50.75 | 52.25 | -1.25 | 23.5 | 22.62 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 72.13 | 73.13 | -0.75 | 10.7 | 10.44 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 86.00 | 87.00 | 0.0 | 10.36 | 9.92 | 新世界发展 | — |
| NWD 4.8 Perp | 40.00 | 41.50 | -0.5 | 1838.52 | 1729.24 | 新世界发展 | — |
| NWD 5.25 Perp | 64.13 | 65.63 | -0.88 | 29.0 | 27.69 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 78.13 | 79.13 | -0.75 | 14.29 | 13.85 | 新世界发展 | — |
| NWD 6.15 Perp | 87.75 | 88.75 | 0.0 | 18.88 | 17.75 | 新世界发展 | — |
| NWD 6.25 Perp | 51.13 | 52.13 | -0.5 | 1103.22 | 1061.13 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 86.34 | 86.74 | -0.56 | 7.37 | 7.27 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.55 | 6.49 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 6.59 | 3.81 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 5.94 | 5.91 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 20.25 | 22.25 | 0.12 | 1443.73 | 1286.92 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 20.25 | 20.75 | 0.12 | 3821.62 | 3646.89 | 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。