| 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 | 82.01 | 82.29 | 0.09 | 5.42 | 5.37 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 75.25 | 75.62 | 0.14 | 5.65 | 5.6 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 95.32 | 95.40 | 0.06 | 6.35 | 6.25 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.96 | 92.05 | 0.05 | 5.83 | 5.78 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 81.63 | 81.89 | 0.09 | 5.3 | 5.25 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 93.18 | 93.36 | -0.04 | 5.32 | 5.27 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.34 | 91.43 | 0.05 | 5.78 | 5.73 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.31 | 89.45 | -0.03 | 5.54 | 5.49 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.18 | 98.22 | 0.05 | 5.84 | 5.79 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 94.96 | 95.12 | 0.1 | 5.15 | 5.1 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 93.11 | 93.34 | -0.16 | 5.15 | 5.1 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.88 | 99.89 | 0.0 | 5.91 | 5.84 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 93.50 | 93.80 | 0.0 | 5.39 | 5.3 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.13 | 90.24 | 0.06 | 5.59 | 5.54 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 81.98 | 82.25 | -0.06 | 5.41 | 5.37 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 83.97 | 84.22 | 0.18 | 5.39 | 5.34 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 86.27 | 86.50 | 0.08 | 5.46 | 5.41 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 91.83 | 91.96 | -0.08 | 5.67 | 5.62 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 73.78 | 74.24 | 0.78 | 5.46 | 5.41 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.41 | 98.44 | 0.03 | 5.91 | 5.86 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 92.36 | 92.54 | 0.21 | 5.36 | 5.31 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 70.77 | 71.32 | 0.09 | 5.47 | 5.42 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 70.66 | 71.20 | -0.22 | 5.51 | 5.46 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.10 | 94.25 | 0.26 | 5.32 | 5.27 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 91.33 | 91.56 | -0.06 | 5.44 | 5.39 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.42 | 97.48 | 0.02 | 5.94 | 5.89 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 96.78 | 96.98 | 0.04 | 5.54 | 5.49 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 95.04 | 95.40 | -0.2 | 5.54 | 5.49 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 110.36 | 110.86 | -0.11 | 5.89 | 5.84 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.19 | 114.61 | 0.15 | 5.61 | 5.56 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 107.08 | 107.26 | 0.18 | 5.47 | 5.42 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 81.85 | 82.11 | 0.05 | 5.28 | 5.23 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.50 | 96.00 | 0.0 | 5.87 | 5.09 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.64 | 99.66 | 0.01 | 6.35 | 6.28 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.70 | 94.75 | 0.06 | 6.22 | 6.17 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.53 | 87.66 | 0.07 | 6.02 | 5.97 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 94.47 | 94.52 | 0.08 | 6.23 | 6.18 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 90.97 | 91.06 | 0.04 | 6.15 | 6.1 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.04 | 89.18 | -0.05 | 6.03 | 5.98 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 77.61 | 77.89 | -0.06 | 5.9 | 5.85 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.39 | 99.39 | 0.0 | 6.73 | 6.68 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 100.20 | 102.20 | 0.28 | 6.28 | 6.09 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.30 | 88.43 | 0.08 | 6.35 | 6.3 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 86.49 | 86.73 | 0.2 | 5.39 | 5.34 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.69 | 97.73 | 0.06 | 5.83 | 5.78 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.34 | 96.44 | 0.06 | 5.78 | 5.73 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.87 | 99.88 | -0.01 | 5.6 | 5.54 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 95.08 | 95.14 | 0.04 | 5.96 | 5.91 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 86.13 | 86.38 | 0.1 | 5.41 | 5.36 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.31 | 92.46 | -0.04 | 5.34 | 5.29 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 86.03 | 86.34 | -0.04 | 5.59 | 5.54 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 94.78 | 94.90 | -0.3 | 5.75 | 5.7 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 95.31 | 95.46 | -0.04 | 5.37 | 5.32 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 90.31 | 90.91 | 0.24 | 5.49 | 5.39 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 94.57 | 94.75 | 0.07 | 5.41 | 5.36 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 79.34 | 80.17 | -0.03 | 6.18 | 6.1 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.52 | 88.96 | 0.11 | 6.05 | 6.0 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 87.90 | 88.83 | -0.02 | 6.02 | 5.94 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 95.50 | 95.75 | 0.0 | 12.46 | 11.97 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.94 | 5.43 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 90.50 | 91.50 | 0.0 | 7.61 | 7.08 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 93.25 | 94.00 | 0.0 | 7.82 | 7.26 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.13 | 97.88 | -0.12 | 7.84 | 6.88 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.00 | 95.25 | 0.25 | 9.78 | 9.49 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 74.00 | 76.00 | -0.12 | 21.42 | 19.8 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 72.00 | 74.00 | -0.38 | 19.95 | 18.63 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 72.75 | 74.75 | -1.62 | 35.37 | 32.68 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 65.00 | 67.00 | 0.0 | 23.02 | 21.69 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 59.00 | 61.00 | -0.75 | 23.06 | 21.86 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 73.75 | 75.75 | 0.0 | 21.98 | 20.52 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 87.75 | 89.75 | 0.0 | 23.75 | 20.73 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.42 | 94.55 | 0.08 | 6.26 | 6.16 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 90.78 | 91.07 | 0.3 | 5.79 | 5.69 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.13 | 101.13 | -0.12 | 6.23 | 5.76 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 97.00 | 97.03 | 0.0 | 367.39 | 364.28 | 英皇国际 | — |
| NanFung 3.625 08/27/2030 | 82.25 | 83.00 | 0.0 | 6.86 | 6.71 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 89.88 | 90.38 | -0.75 | 6.75 | 6.6 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.75 | 99.00 | 0.12 | 6.6 | 6.25 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 92.50 | 93.00 | -0.5 | 6.79 | 6.67 | 南丰国际 | — |
| NanFung 5 Perp | 66.00 | 67.50 | -3.0 | 2680.05 | 2297.79 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 61.25 | 62.25 | -3.62 | 11.75 | 11.47 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 56.38 | 57.38 | -12.93 | 15.77 | 15.39 | 新世界发展 | — |
| NWD 4.125 Perp | 44.38 | 45.88 | -0.88 | 25.54 | 24.59 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 60.00 | 61.00 | -8.93 | 13.83 | 13.51 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 66.00 | 67.00 | -11.61 | 18.71 | 18.19 | 新世界发展 | — |
| NWD 4.8 Perp | 36.50 | 38.00 | -3.0 | 2185.28 | 2052.05 | 新世界发展 | — |
| NWD 5.25 Perp | 52.13 | 53.63 | -4.12 | 35.02 | 33.63 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 60.88 | 61.88 | -4.12 | 21.45 | 20.91 | 新世界发展 | — |
| NWD 6.15 Perp | 67.00 | 68.00 | -21.38 | 35.7 | 34.53 | 新世界发展 | — |
| NWD 6.25 Perp | 43.00 | 44.00 | -3.38 | 264.42 | 254.27 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 74.72 | 75.08 | -0.78 | 10.09 | 9.99 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 93.00 | 94.50 | -1.62 | 24.12 | 19.95 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.99 | 99.99 | 0.0 | 4.53 | 4.53 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.50 | 99.53 | 0.0 | 5.55 | 5.5 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 17.50 | 19.50 | -0.88 | 511.62 | 460.06 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 17.13 | 17.88 | -0.62 | 538.44 | 516.14 | 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。