| 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 | 78.87 | 79.12 | -0.06 | 6.07 | 6.02 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 70.76 | 71.11 | -0.15 | 6.3 | 6.25 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 96.01 | 96.08 | 0.03 | 6.39 | 6.3 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 92.37 | 92.45 | -0.02 | 5.95 | 5.9 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 78.78 | 79.03 | -0.05 | 5.95 | 5.9 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 91.97 | 92.14 | -0.21 | 5.74 | 5.69 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.83 | 91.91 | -0.06 | 5.84 | 5.79 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.48 | 89.61 | -0.2 | 5.66 | 5.61 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.50 | 98.53 | 0.03 | 5.97 | 5.92 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 93.81 | 93.96 | -0.06 | 5.59 | 5.54 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 91.58 | 91.80 | -0.18 | 5.53 | 5.48 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 92.38 | 92.68 | 0.12 | 5.83 | 5.73 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.39 | 90.49 | -0.16 | 5.73 | 5.69 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 79.00 | 79.25 | -0.0 | 6.04 | 5.99 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 81.23 | 81.47 | -0.1 | 6.02 | 5.97 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 84.61 | 84.83 | -0.24 | 5.89 | 5.84 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 91.97 | 92.10 | -0.18 | 5.76 | 5.71 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 68.31 | 68.72 | -0.13 | 6.1 | 6.05 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.78 | 98.81 | 0.0 | 6.0 | 5.93 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 91.05 | 91.22 | -0.14 | 5.83 | 5.78 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 64.66 | 65.14 | -0.22 | 6.07 | 6.02 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 64.91 | 65.39 | -0.26 | 6.08 | 6.03 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 92.99 | 93.14 | -0.07 | 5.78 | 5.73 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 89.78 | 90.00 | -0.09 | 5.84 | 5.79 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.75 | 97.80 | 0.11 | 5.96 | 5.91 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 95.86 | 96.06 | -0.18 | 5.81 | 5.76 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 91.49 | 91.83 | -0.14 | 6.07 | 6.02 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 106.87 | 107.35 | -0.4 | 6.24 | 6.19 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 108.71 | 109.10 | -0.18 | 6.27 | 6.22 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.33 | 105.50 | -0.14 | 5.9 | 5.85 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 79.08 | 79.33 | -0.1 | 5.9 | 5.85 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.50 | 96.00 | 0.12 | 6.09 | 5.25 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.93 | 99.93 | 0.01 | 6.3 | 6.2 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 95.53 | 95.57 | 0.05 | 6.15 | 6.1 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 88.02 | 88.14 | -0.21 | 6.06 | 6.01 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 95.19 | 95.24 | 0.04 | 6.19 | 6.14 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 91.54 | 91.63 | -0.01 | 6.17 | 6.12 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.46 | 89.59 | -0.2 | 6.06 | 6.01 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 74.97 | 75.23 | -0.11 | 6.47 | 6.42 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.88 | 99.88 | -0.01 | 3.24 | 3.24 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 93.82 | 95.82 | 0.13 | 6.92 | 6.72 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.13 | 88.26 | -0.27 | 6.63 | 6.58 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 83.25 | 83.48 | -0.1 | 6.14 | 6.09 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.02 | 98.05 | 0.04 | 5.97 | 5.92 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.54 | 96.63 | 0.11 | 5.82 | 5.77 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.47 | 95.53 | -0.05 | 6.05 | 6.0 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 83.57 | 83.81 | -0.05 | 6.01 | 5.96 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 91.52 | 91.66 | -0.05 | 5.73 | 5.68 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 82.85 | 83.14 | -0.18 | 6.17 | 6.12 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 94.92 | 95.04 | -0.23 | 5.81 | 5.76 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 94.41 | 94.56 | -0.03 | 5.74 | 5.69 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 86.69 | 87.26 | -0.18 | 6.14 | 6.04 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 93.34 | 93.51 | -0.07 | 5.81 | 5.76 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 72.66 | 73.39 | -0.12 | 6.87 | 6.79 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 82.65 | 83.06 | -0.13 | 6.75 | 6.7 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 80.38 | 81.20 | -0.13 | 6.71 | 6.63 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 96.13 | 96.25 | 0.88 | 13.98 | 13.65 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 9.47 | 8.07 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.75 | 91.75 | 0.12 | 7.84 | 7.27 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 91.63 | 92.38 | -2.38 | 9.78 | 9.14 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 96.50 | 97.25 | -0.12 | 9.65 | 8.46 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 93.88 | 94.13 | -1.75 | 12.4 | 12.05 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 70.25 | 72.25 | 0.62 | 26.54 | 24.64 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 65.63 | 67.63 | -0.12 | 25.89 | 24.29 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 73.13 | 75.13 | -0.5 | 39.48 | 36.36 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 66.63 | 68.63 | 0.0 | 22.96 | 21.59 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 60.50 | 62.50 | 0.0 | 22.93 | 21.71 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 75.13 | 77.13 | 0.12 | 22.15 | 20.61 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 89.75 | 91.75 | -0.12 | 23.98 | 20.38 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.75 | 94.86 | -0.11 | 6.51 | 6.41 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.24 | 90.51 | 0.0 | 6.13 | 6.03 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 99.88 | 100.88 | 0.12 | 6.36 | 5.85 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 78.88 | 79.63 | 0.62 | 7.65 | 7.49 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 89.00 | 89.50 | 0.25 | 7.13 | 6.97 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.75 | 99.00 | 0.0 | 7.07 | 6.62 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 90.75 | 91.25 | 0.38 | 7.29 | 7.16 | 南丰国际 | — |
| NanFung 5 Perp | 63.63 | 65.13 | 0.88 | 762.32 | 714.53 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 62.50 | 63.50 | -0.5 | 11.55 | 11.27 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 65.63 | 66.63 | 0.38 | 12.77 | 12.44 | 新世界发展 | — |
| NWD 4.125 Perp | 49.88 | 51.38 | 0.12 | 22.85 | 22.0 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 64.50 | 65.50 | 0.0 | 12.61 | 12.32 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 79.00 | 80.00 | 0.0 | 12.88 | 12.43 | 新世界发展 | — |
| NWD 4.8 Perp | 40.75 | 42.25 | -0.25 | 1866.17 | 1757.31 | 新世界发展 | — |
| NWD 5.25 Perp | 61.25 | 62.75 | -0.12 | 28.61 | 27.39 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 74.00 | 75.00 | 0.12 | 15.48 | 15.04 | 新世界发展 | — |
| NWD 6.15 Perp | 80.00 | 81.00 | 0.0 | 23.91 | 22.88 | 新世界发展 | — |
| NWD 6.25 Perp | 48.75 | 49.75 | -0.75 | 298.63 | 287.26 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 80.92 | 81.31 | -0.47 | 8.57 | 8.47 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 97.63 | 99.13 | 0.5 | 15.09 | 9.09 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 7.99 | 3.34 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 7.36 | 7.3 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 17.00 | 19.00 | -0.75 | 827.28 | 731.82 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 17.00 | 17.75 | -0.38 | 830.42 | 792.33 | 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。