| 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 | 84.46 | 84.73 | -0.48 | 5.15 | 5.1 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.64 | 79.02 | -0.71 | 5.29 | 5.24 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.05 | 98.08 | -0.02 | 5.97 | 5.89 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 94.60 | 94.66 | -0.07 | 5.45 | 5.4 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.71 | 84.96 | -0.55 | 4.92 | 4.87 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.77 | 94.94 | -0.18 | 5.07 | 5.02 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.05 | 94.12 | -0.06 | 5.36 | 5.31 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.03 | 92.15 | -0.12 | 5.09 | 5.04 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.58 | 99.60 | 0.0 | 5.6 | 5.53 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.36 | 96.50 | -0.24 | 4.89 | 4.84 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.48 | 95.70 | -0.55 | 4.74 | 4.69 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.63 | 95.93 | -0.12 | 4.95 | 4.85 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.74 | 92.83 | -0.14 | 5.24 | 5.19 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.44 | 85.70 | -0.55 | 4.96 | 4.92 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.00 | 87.24 | -0.58 | 4.98 | 4.93 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.23 | 89.45 | -0.27 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.07 | 94.18 | -0.17 | 5.28 | 5.23 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.50 | 76.97 | -0.88 | 5.22 | 5.17 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.83 | 99.84 | 0.02 | 5.81 | 5.74 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.81 | 93.96 | -0.18 | 5.19 | 5.14 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 74.01 | 74.59 | -0.94 | 5.21 | 5.15 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.19 | 74.77 | -0.28 | 5.22 | 5.17 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.41 | 95.55 | -0.16 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.07 | 94.28 | -0.48 | 4.96 | 4.91 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.76 | 98.78 | 0.08 | 5.7 | 5.65 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.08 | 99.26 | -0.22 | 5.0 | 4.95 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.19 | 99.55 | -0.06 | 4.99 | 4.94 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 109.27 | 109.76 | -0.8 | 5.97 | 5.92 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.37 | 116.78 | -0.38 | 5.27 | 5.22 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.58 | 106.74 | -0.26 | 5.34 | 5.29 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.77 | 85.02 | -0.41 | 4.93 | 4.88 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.25 | 97.75 | 0.0 | 5.59 | 4.58 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 97.57 | 97.60 | 0.01 | 5.86 | 5.82 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 90.59 | 90.70 | -0.25 | 5.56 | 5.51 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 97.12 | 97.15 | -0.01 | 5.86 | 5.81 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 93.80 | 93.88 | -0.14 | 5.7 | 5.65 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.00 | 92.11 | -0.13 | 5.5 | 5.45 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 82.18 | 82.46 | -0.02 | 5.28 | 5.23 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 4.19 | 4.19 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 108.25 | 110.25 | -1.18 | 5.53 | 5.36 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 89.01 | 89.12 | -0.03 | 6.87 | 6.82 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 87.91 | 88.15 | -0.76 | 5.3 | 5.25 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.19 | 99.21 | -0.0 | 5.73 | 5.66 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.87 | 97.94 | -0.12 | 5.37 | 5.32 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.19 | 97.24 | -0.04 | 5.57 | 5.52 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 89.13 | 89.37 | -0.31 | 4.99 | 4.94 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.14 | 94.26 | -0.19 | 5.06 | 5.01 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.48 | 89.78 | -0.74 | 5.13 | 5.08 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.77 | 96.87 | -0.18 | 5.25 | 5.2 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.78 | 96.91 | -0.21 | 5.06 | 5.01 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.60 | 92.18 | -0.62 | 5.36 | 5.26 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.77 | 96.94 | -0.41 | 4.94 | 4.89 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.12 | 85.02 | -0.55 | 5.75 | 5.67 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 89.06 | 89.49 | -0.5 | 6.02 | 5.97 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.15 | 92.13 | -0.71 | 5.75 | 5.67 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 99.88 | 100.00 | 0.25 | 11.3 | 3.92 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 6.44 | 5.8 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 92.63 | 93.38 | -0.62 | 7.7 | 7.18 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 95.75 | 96.50 | -0.12 | 7.7 | 6.84 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 98.88 | 99.38 | -0.12 | 8.13 | 6.38 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 98.63 | 98.88 | -0.12 | 7.63 | 7.01 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 89.25 | 91.25 | 0.0 | 12.94 | 11.14 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 85.13 | 87.13 | -0.25 | 14.12 | 12.72 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 94.38 | 96.38 | 0.0 | 15.04 | 11.62 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 85.75 | 87.75 | 0.0 | 12.72 | 11.54 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 80.75 | 82.75 | -0.25 | 13.37 | 12.39 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 91.00 | 93.00 | 0.25 | 12.36 | 10.87 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 98.00 | 100.00 | 0.0 | 13.85 | 6.75 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 96.75 | 96.83 | 0.04 | 6.04 | 5.94 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.67 | 91.92 | -0.13 | 5.98 | 5.88 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.25 | 101.00 | 0.0 | 6.14 | 5.67 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 85.63 | 86.38 | -0.25 | 6.38 | 6.22 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.63 | 93.13 | 0.0 | 6.23 | 6.06 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.75 | 99.88 | 0.0 | 6.07 | 5.44 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.75 | 96.25 | -0.12 | 6.1 | 5.97 | 南丰国际 | — |
| NanFung 5 Perp | 66.00 | 67.50 | -0.5 | 693.28 | 648.32 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 73.00 | 74.00 | 0.5 | 9.16 | 8.92 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 76.00 | 77.00 | 0.62 | 10.04 | 9.76 | 新世界发展 | — |
| NWD 4.125 Perp | 57.13 | 58.63 | 0.88 | 20.36 | 19.57 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 74.38 | 75.38 | 0.12 | 10.19 | 9.93 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 88.00 | 89.00 | 0.0 | 9.67 | 9.23 | 新世界发展 | — |
| NWD 4.8 Perp | 43.00 | 44.50 | 0.62 | 1725.63 | 1625.49 | 新世界发展 | — |
| NWD 5.25 Perp | 70.38 | 71.88 | 1.88 | 24.81 | 23.58 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 84.13 | 85.13 | 1.25 | 11.91 | 11.49 | 新世界发展 | — |
| NWD 6.15 Perp | 90.13 | 91.13 | 0.88 | 17.35 | 16.13 | 新世界发展 | — |
| NWD 6.25 Perp | 54.88 | 55.88 | 0.12 | 187.35 | 180.08 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 88.93 | 89.34 | -0.14 | 6.78 | 6.68 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.75 | 6.68 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 7.12 | 3.63 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.4 | 6.36 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 22.63 | 24.63 | 1.25 | 2107.36 | 1897.82 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 21.50 | 21.55 | 0.88 | 2347.27 | 2340.53 | 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。