| 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 | 79.72 | 79.99 | 0.4 | 5.89 | 5.84 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 71.83 | 72.19 | 0.39 | 6.14 | 6.09 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.86 | 95.93 | 0.08 | 6.36 | 6.27 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.22 | 92.30 | 0.19 | 5.95 | 5.9 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 79.57 | 79.82 | 0.42 | 5.77 | 5.72 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 92.55 | 92.73 | 0.24 | 5.55 | 5.5 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.71 | 91.80 | 0.04 | 5.83 | 5.78 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.45 | 89.58 | 0.39 | 5.62 | 5.57 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.48 | 98.51 | -0.03 | 5.83 | 5.78 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 94.32 | 94.47 | 0.24 | 5.4 | 5.35 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 92.44 | 92.67 | 0.3 | 5.33 | 5.28 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 93.13 | 93.43 | 0.38 | 5.57 | 5.47 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.47 | 90.57 | 0.27 | 5.63 | 5.58 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 79.82 | 80.08 | 0.64 | 5.86 | 5.81 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 81.72 | 81.96 | 0.17 | 5.9 | 5.85 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 85.31 | 85.53 | 0.04 | 5.72 | 5.67 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.04 | 92.17 | -0.17 | 5.7 | 5.65 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 68.70 | 69.12 | 0.44 | 6.05 | 6.0 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.74 | 98.76 | 0.1 | 5.88 | 5.83 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 91.43 | 91.60 | -0.1 | 5.7 | 5.65 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 65.56 | 66.05 | 0.78 | 5.98 | 5.93 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 65.61 | 66.09 | 0.2 | 6.01 | 5.96 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 93.46 | 93.61 | -0.04 | 5.59 | 5.54 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 90.30 | 90.52 | 0.29 | 5.71 | 5.66 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.63 | 97.68 | 0.09 | 5.99 | 5.94 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 96.19 | 96.38 | 0.85 | 5.72 | 5.67 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 92.45 | 92.79 | 0.1 | 5.92 | 5.87 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 108.22 | 108.71 | -0.36 | 6.1 | 6.05 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 110.10 | 110.50 | 0.09 | 6.1 | 6.05 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.86 | 106.04 | -0.14 | 5.76 | 5.71 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 79.84 | 80.09 | 0.43 | 5.73 | 5.68 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.25 | 95.75 | 0.0 | 6.17 | 5.34 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.88 | 99.88 | 0.12 | 6.07 | 6.01 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 95.35 | 95.40 | 0.08 | 6.14 | 6.09 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.09 | 88.21 | 0.09 | 5.97 | 5.92 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 95.10 | 95.15 | 0.19 | 6.12 | 6.07 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.58 | 91.67 | 0.17 | 6.06 | 6.01 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.59 | 89.72 | 0.26 | 5.96 | 5.91 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 75.72 | 75.98 | 0.19 | 6.31 | 6.26 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.80 | 99.81 | 0.01 | 3.37 | 3.36 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 94.89 | 96.89 | 0.89 | 6.81 | 6.61 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.71 | 87.83 | -0.1 | 6.74 | 6.69 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 83.82 | 84.05 | 0.31 | 6.0 | 5.95 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.86 | 97.89 | -0.04 | 6.05 | 6.0 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.33 | 96.42 | 0.3 | 5.9 | 5.85 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.48 | 95.54 | 0.08 | 5.94 | 5.89 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 84.21 | 84.44 | 0.41 | 5.86 | 5.81 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 91.70 | 91.85 | 0.14 | 5.63 | 5.58 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 83.61 | 83.90 | 0.67 | 6.03 | 5.98 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.08 | 95.20 | 0.14 | 5.71 | 5.66 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 94.70 | 94.84 | 0.14 | 5.62 | 5.57 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 87.45 | 88.02 | 0.26 | 6.0 | 5.9 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 93.91 | 94.09 | 0.56 | 5.63 | 5.58 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 74.07 | 74.83 | 0.28 | 6.72 | 6.64 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 83.96 | 84.37 | 0.18 | 6.59 | 6.54 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 81.97 | 82.81 | 0.31 | 6.56 | 6.48 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 95.50 | 95.63 | 0.0 | 14.69 | 14.38 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 7.79 | 6.81 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.50 | 91.50 | 0.25 | 7.89 | 7.32 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 91.00 | 91.75 | -1.12 | 10.12 | 9.49 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 96.00 | 96.75 | -0.25 | 10.11 | 8.98 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.00 | 95.25 | -0.38 | 10.54 | 10.21 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 76.00 | 78.00 | -0.5 | 20.88 | 19.21 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 71.88 | 73.88 | 0.0 | 20.82 | 19.43 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 76.25 | 78.25 | 0.12 | 33.58 | 30.76 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 68.25 | 70.25 | -0.12 | 21.59 | 20.28 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 62.38 | 64.38 | 0.12 | 21.6 | 20.44 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 76.63 | 78.63 | 0.0 | 20.71 | 19.23 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 89.88 | 91.88 | -0.12 | 22.83 | 19.43 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.77 | 94.88 | 0.12 | 6.36 | 6.26 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.57 | 90.84 | 0.24 | 5.97 | 5.87 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.00 | 101.00 | 0.12 | 6.3 | 5.79 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 79.63 | 80.38 | 0.38 | 7.47 | 7.31 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 89.50 | 90.00 | 0.25 | 6.94 | 6.79 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.75 | 99.00 | 0.0 | 6.93 | 6.51 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 91.63 | 92.13 | 0.62 | 7.05 | 6.92 | 南丰国际 | — |
| NanFung 5 Perp | 63.63 | 65.13 | -0.25 | 688.95 | 645.74 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 63.13 | 64.13 | 0.0 | 11.34 | 11.07 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 69.25 | 70.25 | 0.5 | 11.58 | 11.28 | 新世界发展 | — |
| NWD 4.125 Perp | 53.13 | 54.63 | -0.88 | 20.91 | 20.13 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 67.00 | 68.00 | 0.0 | 11.84 | 11.56 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 76.00 | 77.00 | 0.0 | 14.14 | 13.68 | 新世界发展 | — |
| NWD 4.8 Perp | 45.00 | 46.50 | -0.25 | 1424.98 | 1343.21 | 新世界发展 | — |
| NWD 5.25 Perp | 65.13 | 66.63 | -0.25 | 25.21 | 24.09 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 76.75 | 77.75 | 0.38 | 14.2 | 13.79 | 新世界发展 | — |
| NWD 6.15 Perp | 81.63 | 82.63 | 0.25 | 21.81 | 20.83 | 新世界发展 | — |
| NWD 6.25 Perp | 53.25 | 54.25 | -0.12 | 228.54 | 219.82 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 81.18 | 81.57 | -0.05 | 8.48 | 8.38 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 97.75 | 99.25 | 0.75 | 13.47 | 8.24 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.93 | 6.88 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 7.62 | 3.46 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 18.00 | 20.00 | 0.0 | 682.66 | 609.38 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 17.50 | 18.25 | -0.12 | 712.05 | 680.99 | 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。