| 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 | 84.09 | 84.38 | -0.34 | 4.98 | 4.93 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.20 | 78.60 | -1.22 | 5.23 | 5.18 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 94.84 | 94.94 | -0.13 | 5.88 | 5.79 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 91.73 | 91.83 | -0.18 | 5.53 | 5.48 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.48 | 83.75 | -0.43 | 4.87 | 4.82 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.59 | 94.78 | -0.56 | 4.87 | 4.82 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 91.44 | 91.54 | -0.24 | 5.35 | 5.3 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 89.54 | 89.69 | -0.55 | 5.23 | 5.18 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 98.08 | 98.12 | -0.24 | 5.37 | 5.32 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.10 | 96.27 | -1.16 | 4.73 | 4.68 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.77 | 95.02 | -0.56 | 4.77 | 4.72 | A2 | 国投 |
| SZInv 4.35 09/26/2023 | 99.49 | 99.51 | 0.0 | 6.08 | 6.02 | A2 | 深圳投控 |
| ChinaCons 3.5 07/05/2027 | 95.00 | 95.38 | 0.0 | 4.87 | 4.76 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 90.39 | 90.50 | 0.11 | 5.18 | 5.13 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 84.83 | 85.11 | -0.28 | 4.85 | 4.8 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.51 | 86.78 | -1.07 | 4.82 | 4.77 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.54 | 88.78 | -0.51 | 4.91 | 4.86 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 92.60 | 92.74 | -0.45 | 5.21 | 5.16 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.36 | 76.84 | -1.07 | 5.17 | 5.12 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 98.21 | 98.25 | -0.02 | 5.48 | 5.43 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.80 | 93.99 | -0.48 | 4.86 | 4.81 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.99 | 74.58 | -1.63 | 5.18 | 5.13 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.64 | 75.22 | -0.55 | 5.15 | 5.1 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.39 | 95.56 | -0.36 | 4.84 | 4.79 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 93.55 | 93.79 | -0.39 | 4.91 | 4.86 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 97.65 | 97.72 | -0.01 | 5.41 | 5.36 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.62 | 99.84 | -0.48 | 4.84 | 4.79 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.18 | 99.57 | -0.72 | 4.98 | 4.93 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 115.88 | 116.42 | -0.83 | 5.37 | 5.32 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.97 | 119.42 | -1.04 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 109.58 | 109.77 | -0.14 | 4.91 | 4.86 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.32 | 83.60 | -0.82 | 4.93 | 4.88 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 94.75 | 96.25 | -0.12 | 5.5 | 4.8 | A3 | 中粮香港 |
| COFCOHK 4.625 11/12/2023 | 99.60 | 99.63 | 0.08 | 5.58 | 5.51 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 94.07 | 94.13 | -0.12 | 5.87 | 5.82 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 87.45 | 87.58 | -0.64 | 5.75 | 5.7 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 93.94 | 94.01 | -0.29 | 5.92 | 5.87 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 90.59 | 90.70 | -0.59 | 5.92 | 5.87 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 89.18 | 89.32 | -0.66 | 5.75 | 5.7 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 78.35 | 78.64 | -0.79 | 5.69 | 5.64 | A3 | 中化香港 |
| SinochemHK 3 Perp | 98.75 | 98.77 | -0.04 | 6.35 | 6.3 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 99.36 | 101.36 | -3.3 | 6.36 | 6.17 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 87.09 | 87.23 | -0.51 | 6.52 | 6.47 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.12 | 88.38 | -0.26 | 5.0 | 4.95 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 97.57 | 97.62 | -0.25 | 5.38 | 5.33 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 96.69 | 96.79 | -0.36 | 5.44 | 5.39 | A3 | 太古公司 |
| Swire 4.5 10/09/2023 | 99.73 | 99.75 | -0.04 | 5.3 | 5.23 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 94.99 | 95.06 | -0.26 | 5.57 | 5.52 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.64 | 87.90 | -0.76 | 5.05 | 5.0 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.02 | 93.18 | -0.57 | 4.97 | 4.92 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 87.73 | 88.05 | -1.23 | 5.28 | 5.23 | BBB1 | 中信股份 |
| CITIC 3.5 07/11/2023 | 99.80 | 99.80 | 0.02 | 5.92 | 5.86 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 95.07 | 95.20 | -0.27 | 5.5 | 5.45 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.38 | 96.55 | -0.44 | 4.95 | 4.9 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.83 | 92.47 | -1.1 | 5.21 | 5.11 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.55 | 95.74 | -1.01 | 5.1 | 5.05 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 81.92 | 82.80 | -0.69 | 5.93 | 5.85 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 91.48 | 91.94 | -0.85 | 5.71 | 5.66 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.29 | 90.25 | -0.8 | 5.9 | 5.82 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 95.50 | 95.75 | 0.38 | 10.1 | 9.75 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.05 | 4.77 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 91.00 | 92.00 | 0.5 | 6.94 | 6.46 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 93.38 | 94.13 | 0.88 | 7.13 | 6.63 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.13 | 97.88 | 0.25 | 7.11 | 6.35 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 95.00 | 95.25 | 0.12 | 8.77 | 8.54 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 82.88 | 84.88 | 0.12 | 13.53 | 12.27 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 81.50 | 83.50 | 0.25 | 13.28 | 12.24 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 87.13 | 89.13 | 1.0 | 16.24 | 14.47 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 71.25 | 73.25 | 1.25 | 18.04 | 16.94 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 69.00 | 71.00 | 0.5 | 16.81 | 15.87 | BB2 | 复星国际 |
| FosunIntl 5.5 08/17/2023 | 94.13 | 94.63 | -0.12 | 39.67 | 36.59 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 78.38 | 80.38 | 0.38 | 17.55 | 16.31 | BB2 | 复星国际 |
| FosunIntl 6.75 07/02/2023 | 99.25 | 101.25 | 0.0 | 19.8 | -15.11 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 90.50 | 92.50 | 0.62 | 17.05 | 14.77 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 94.01 | 94.15 | -0.23 | 5.97 | 5.87 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.54 | 91.85 | -0.46 | 5.36 | 5.26 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 99.88 | 100.88 | -0.12 | 6.35 | 5.91 | 中国国新 | — |
| Emperor 4.5 09/03/2023 | 96.38 | 96.43 | -0.12 | 21.12 | 20.88 | 英皇国际 | — |
| NanFung 3.625 08/27/2030 | 85.25 | 86.00 | 0.38 | 6.19 | 6.05 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 93.00 | 93.50 | 0.12 | 5.73 | 5.59 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 98.75 | 99.00 | -0.12 | 6.23 | 5.96 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 96.75 | 97.25 | 0.62 | 5.73 | 5.61 | 南丰国际 | — |
| NanFung 5 Perp | 77.88 | 79.38 | 0.75 | 137.48 | 124.9 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 73.25 | 74.25 | -1.88 | 8.63 | 8.41 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 79.67 | 80.08 | -0.85 | 8.46 | 8.36 | 新世界发展 | — |
| NWD 4.125 Perp | 67.38 | 68.88 | -0.38 | 13.71 | 13.15 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 78.87 | 79.31 | -0.71 | 8.61 | 8.51 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 91.15 | 91.45 | -0.56 | 7.59 | 7.49 | 新世界发展 | — |
| NWD 4.8 Perp | 54.75 | 56.25 | 0.5 | 342.82 | 322.91 | 新世界发展 | — |
| NWD 5.25 Perp | 85.00 | 86.50 | 0.75 | 11.73 | 11.02 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 90.63 | 91.63 | 1.12 | 8.69 | 8.38 | 新世界发展 | — |
| NWD 6.15 Perp | 96.50 | 97.50 | 0.12 | 8.33 | 7.7 | 新世界发展 | — |
| NWD 6.25 Perp | 70.13 | 71.13 | 0.12 | 62.7 | 60.17 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 83.75 | 84.18 | -0.59 | 7.66 | 7.56 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 97.13 | 98.63 | -0.12 | 10.54 | 8.0 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.59 | 99.59 | 0.04 | 8.8 | 8.72 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | -0.12 | 10.03 | 2.61 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 20.00 | 22.00 | 0.12 | 305.89 | 279.67 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 20.00 | 20.75 | 0.25 | 304.89 | 294.85 | 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。