| 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 | 83.27 | 83.52 | 0.22 | 5.43 | 5.38 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 76.45 | 76.82 | 0.39 | 5.61 | 5.56 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.53 | 98.55 | 0.02 | 6.19 | 6.12 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 94.67 | 94.74 | -0.02 | 5.76 | 5.7 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.20 | 83.44 | 0.21 | 5.29 | 5.24 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 93.99 | 94.15 | -0.16 | 5.38 | 5.33 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.16 | 94.24 | -0.03 | 5.6 | 5.54 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.75 | 91.86 | 0.06 | 5.38 | 5.33 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.86 | 99.86 | 0.0 | 5.99 | 5.91 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.58 | 95.71 | 0.05 | 5.24 | 5.19 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 93.77 | 93.98 | 0.18 | 5.17 | 5.12 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 94.75 | 95.05 | 0.12 | 5.32 | 5.21 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.64 | 92.74 | 0.03 | 5.53 | 5.47 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 83.04 | 83.29 | 0.26 | 5.47 | 5.42 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 84.68 | 84.91 | -0.45 | 5.53 | 5.48 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 87.52 | 87.74 | 0.08 | 5.47 | 5.42 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.82 | 93.93 | 0.08 | 5.51 | 5.46 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 72.87 | 73.31 | 0.22 | 5.63 | 5.58 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.11 | 93.26 | 0.05 | 5.5 | 5.45 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 69.90 | 70.44 | 0.54 | 5.58 | 5.53 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 69.64 | 70.17 | 0.11 | 5.64 | 5.59 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.82 | 94.94 | -0.01 | 5.44 | 5.39 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 92.52 | 92.73 | 0.38 | 5.37 | 5.32 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.90 | 98.92 | 0.03 | 5.93 | 5.87 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 97.56 | 97.73 | 0.06 | 5.44 | 5.39 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 95.43 | 95.77 | 0.52 | 5.53 | 5.48 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 107.72 | 108.19 | 0.08 | 6.13 | 6.08 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 113.17 | 113.56 | 0.1 | 5.65 | 5.6 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.69 | 105.84 | 0.03 | 5.55 | 5.51 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.22 | 83.47 | 0.16 | 5.3 | 5.25 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.13 | 97.63 | -0.12 | 5.9 | 4.8 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.08 | 98.11 | 0.0 | 6.05 | 5.97 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 90.88 | 90.98 | -0.01 | 5.64 | 5.59 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 97.55 | 97.58 | 0.02 | 6.03 | 5.97 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 94.11 | 94.19 | -0.03 | 5.81 | 5.75 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.04 | 92.15 | -0.01 | 5.64 | 5.59 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 81.83 | 82.10 | 0.33 | 5.39 | 5.34 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.29 | 3.29 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 105.43 | 107.43 | 0.38 | 5.79 | 5.6 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 91.02 | 91.13 | -0.03 | 6.16 | 6.11 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 86.69 | 86.91 | -0.08 | 5.62 | 5.57 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.48 | 99.49 | -0.03 | 6.0 | 5.93 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.63 | 97.70 | 0.02 | 5.68 | 5.62 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.36 | 97.40 | -0.02 | 5.83 | 5.77 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 87.61 | 87.84 | 0.06 | 5.36 | 5.31 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.60 | 93.72 | 0.01 | 5.38 | 5.33 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 88.29 | 88.58 | 0.19 | 5.36 | 5.31 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.44 | 96.54 | 0.05 | 5.51 | 5.46 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.17 | 96.29 | 0.01 | 5.36 | 5.31 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 89.69 | 90.24 | 0.29 | 5.72 | 5.62 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.81 | 95.97 | 0.12 | 5.26 | 5.21 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 80.10 | 80.93 | 0.12 | 6.13 | 6.05 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 85.76 | 86.17 | 0.13 | 6.42 | 6.37 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 86.75 | 87.66 | 0.12 | 6.13 | 6.05 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.75 | 99.25 | 0.0 | 7.69 | 7.49 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 4.84 | 4.62 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 93.13 | 93.88 | 0.0 | 7.73 | 7.17 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 96.38 | 97.13 | 0.25 | 7.59 | 6.6 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.13 | 99.18 | 0.0 | 9.45 | 9.15 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 98.88 | 99.13 | 0.0 | 8.16 | 7.28 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 91.50 | 93.50 | 0.38 | 11.65 | 9.72 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 87.50 | 89.50 | 0.0 | 13.02 | 11.58 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 95.50 | 97.50 | 0.0 | 14.87 | 10.71 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 88.88 | 90.88 | 0.5 | 11.25 | 10.05 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 84.88 | 86.88 | 0.62 | 11.66 | 10.71 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 93.25 | 95.25 | 0.38 | 11.08 | 9.5 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 98.88 | 100.88 | 0.0 | 13.55 | 1.46 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 97.00 | 97.07 | -0.04 | 6.37 | 6.27 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.13 | 92.36 | -0.25 | 5.94 | 5.84 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.25 | 101.00 | 0.0 | 6.13 | 5.63 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 85.88 | 86.63 | 0.62 | 6.38 | 6.22 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.50 | 93.00 | 0.25 | 6.35 | 6.18 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.88 | 100.00 | 0.12 | 6.48 | 4.78 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.13 | 95.63 | 0.12 | 6.3 | 6.16 | 南丰国际 | — |
| NanFung 5 Perp | 65.00 | 66.50 | 0.0 | 717.52 | 671.76 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 67.00 | 68.00 | -0.12 | 10.8 | 10.53 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 68.50 | 69.50 | 0.0 | 12.54 | 12.21 | 新世界发展 | — |
| NWD 4.125 Perp | 48.63 | 50.13 | -0.12 | 26.03 | 25.04 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 67.63 | 68.63 | -0.12 | 12.23 | 11.93 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 82.88 | 83.88 | 0.0 | 12.34 | 11.84 | 新世界发展 | — |
| NWD 4.8 Perp | 36.38 | 37.88 | 0.0 | 2227.79 | 2093.56 | 新世界发展 | — |
| NWD 5.25 Perp | 64.00 | 65.50 | 0.0 | 32.11 | 30.63 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 82.63 | 83.63 | 1.12 | 12.8 | 12.35 | 新世界发展 | — |
| NWD 6.15 Perp | 84.13 | 85.13 | -0.12 | 27.89 | 26.34 | 新世界发展 | — |
| NWD 6.25 Perp | 46.38 | 47.38 | 0.12 | 408.74 | 390.82 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.12 | 89.52 | 0.01 | 6.79 | 6.69 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 7.22 | 7.12 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 8.14 | 3.29 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 7.55 | 7.49 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 25.75 | 27.75 | 1.0 | 9451.0 | 8591.15 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 25.75 | 25.80 | 1.0 | 9758.67 | 9734.4 | 启迪控股 | — |
| XMITG 6.9 11/05/2024 | 99.75 | 100.50 | 0.0 | 7.41 | 5.88 | 厦门国贸集团 | — |
* 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。