| 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 | 78.93 | 79.19 | -0.29 | 6.04 | 5.99 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 70.98 | 71.33 | -0.24 | 6.26 | 6.21 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.77 | 95.85 | -0.04 | 6.43 | 6.34 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.21 | 92.29 | 0.07 | 5.94 | 5.89 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 78.83 | 79.07 | -0.27 | 5.92 | 5.87 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 92.05 | 92.22 | -0.14 | 5.69 | 5.64 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.60 | 91.68 | 0.02 | 5.88 | 5.83 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.26 | 89.39 | -0.09 | 5.69 | 5.64 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.38 | 98.41 | 0.02 | 5.98 | 5.93 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 93.83 | 93.98 | -0.13 | 5.56 | 5.51 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 91.66 | 91.89 | -0.25 | 5.5 | 5.45 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 92.63 | 92.93 | -0.12 | 5.72 | 5.63 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.22 | 90.33 | -0.05 | 5.74 | 5.69 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 78.75 | 79.00 | -0.38 | 6.06 | 6.02 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 80.94 | 81.18 | -0.31 | 6.06 | 6.01 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 84.65 | 84.87 | -0.31 | 5.86 | 5.81 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.02 | 92.15 | -0.09 | 5.7 | 5.65 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 67.56 | 67.97 | -0.55 | 6.18 | 6.14 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.66 | 98.69 | 0.0 | 6.0 | 5.95 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 91.10 | 91.26 | -0.24 | 5.79 | 5.74 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 63.69 | 64.16 | -0.78 | 6.17 | 6.12 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 64.26 | 64.74 | -0.47 | 6.15 | 6.1 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 93.14 | 93.29 | -0.05 | 5.7 | 5.65 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 89.98 | 90.20 | 0.15 | 5.78 | 5.73 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.65 | 97.70 | -0.04 | 5.96 | 5.91 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 95.69 | 95.88 | -0.17 | 5.85 | 5.8 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 91.41 | 91.75 | -0.45 | 6.08 | 6.03 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 107.24 | 107.72 | -0.66 | 6.2 | 6.15 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 109.04 | 109.43 | -0.39 | 6.23 | 6.18 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.51 | 105.69 | -0.24 | 5.86 | 5.81 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 79.13 | 79.38 | -0.32 | 5.87 | 5.82 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.25 | 95.75 | 0.0 | 6.16 | 5.34 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.84 | 99.85 | -0.0 | 6.35 | 6.28 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 95.27 | 95.31 | 0.02 | 6.2 | 6.16 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.86 | 87.98 | -0.02 | 6.06 | 6.01 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.89 | 94.94 | -0.01 | 6.29 | 6.24 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.35 | 91.43 | 0.09 | 6.18 | 6.13 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.30 | 89.43 | -0.06 | 6.07 | 6.02 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 75.03 | 75.29 | -0.23 | 6.44 | 6.39 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.78 | 99.78 | -0.01 | 3.41 | 3.4 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 93.47 | 95.47 | -0.64 | 6.96 | 6.75 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.12 | 88.25 | 0.12 | 6.57 | 6.52 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 83.25 | 83.48 | -0.35 | 6.12 | 6.07 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.84 | 97.88 | -0.02 | 6.04 | 6.0 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.25 | 96.34 | -0.05 | 5.94 | 5.89 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.31 | 95.37 | 0.0 | 6.06 | 6.02 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 83.58 | 83.82 | -0.35 | 5.99 | 5.94 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 91.47 | 91.61 | -0.1 | 5.71 | 5.66 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 82.97 | 83.26 | -0.38 | 6.14 | 6.09 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 94.84 | 94.96 | 0.04 | 5.81 | 5.76 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 94.38 | 94.52 | -0.1 | 5.73 | 5.68 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 87.33 | 87.90 | 0.09 | 6.02 | 5.92 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 93.35 | 93.52 | -0.09 | 5.79 | 5.74 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 72.65 | 73.38 | -0.57 | 6.87 | 6.79 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 82.74 | 83.15 | -0.57 | 6.74 | 6.69 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 80.38 | 81.20 | -0.64 | 6.71 | 6.63 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 96.50 | 96.63 | 1.0 | 12.13 | 11.83 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 7.63 | 6.69 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.50 | 91.50 | 0.0 | 7.88 | 7.31 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 92.38 | 93.13 | 1.38 | 8.94 | 8.32 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.25 | 98.00 | 0.62 | 8.2 | 7.11 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.25 | 95.50 | 0.25 | 10.17 | 9.85 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 75.63 | 77.63 | 0.0 | 21.14 | 19.47 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 71.88 | 73.88 | 0.0 | 20.79 | 19.39 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 76.00 | 78.00 | 0.25 | 33.79 | 30.98 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 68.50 | 70.50 | -0.25 | 21.39 | 20.09 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 62.50 | 64.50 | 0.0 | 21.5 | 20.35 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 76.75 | 78.75 | -0.12 | 20.57 | 19.1 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 90.00 | 92.00 | 0.0 | 22.49 | 19.13 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.72 | 94.84 | 0.08 | 6.38 | 6.28 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 89.79 | 90.06 | -0.48 | 6.25 | 6.15 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 99.88 | 100.88 | 0.0 | 6.36 | 5.85 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 79.38 | 80.13 | 0.0 | 7.52 | 7.36 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 89.75 | 90.25 | 0.0 | 6.86 | 6.71 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.75 | 99.00 | 0.0 | 6.91 | 6.5 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 91.13 | 91.63 | -0.12 | 7.18 | 7.05 | 南丰国际 | — |
| NanFung 5 Perp | 64.00 | 65.50 | 0.25 | 752.75 | 705.29 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 61.13 | 62.13 | 0.75 | 11.89 | 11.61 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 66.00 | 67.00 | 1.88 | 12.59 | 12.27 | 新世界发展 | — |
| NWD 4.125 Perp | 52.25 | 53.75 | 1.62 | 21.36 | 20.56 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 63.75 | 64.75 | 1.5 | 12.79 | 12.49 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 76.00 | 77.00 | 0.0 | 14.13 | 13.67 | 新世界发展 | — |
| NWD 4.8 Perp | 43.50 | 45.00 | 1.38 | 1680.01 | 1583.07 | 新世界发展 | — |
| NWD 5.25 Perp | 62.50 | 64.00 | 1.0 | 27.19 | 26.02 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 73.50 | 74.50 | 0.38 | 15.6 | 15.16 | 新世界发展 | — |
| NWD 6.15 Perp | 80.50 | 81.50 | 2.88 | 22.85 | 21.87 | 新世界发展 | — |
| NWD 6.25 Perp | 51.38 | 52.38 | 0.38 | 242.75 | 233.51 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 80.81 | 81.20 | 0.37 | 8.57 | 8.47 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 97.13 | 98.63 | 1.25 | 15.52 | 10.32 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.88 | 6.83 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 7.58 | 3.48 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 19.00 | 21.00 | 1.5 | 633.5 | 568.0 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 17.63 | 18.38 | 0.12 | 695.3 | 665.23 | 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。