| 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 | 84.86 | 85.12 | -0.02 | 5.08 | 5.03 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.22 | 79.61 | 0.81 | 5.22 | 5.17 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.07 | 98.10 | 0.01 | 5.81 | 5.73 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 94.68 | 94.75 | 0.12 | 5.36 | 5.31 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 84.82 | 85.07 | -0.07 | 4.9 | 4.85 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 95.42 | 95.58 | 0.32 | 4.87 | 4.82 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.04 | 94.11 | 0.0 | 5.34 | 5.29 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.16 | 92.28 | -0.25 | 5.03 | 4.98 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.58 | 99.59 | 0.0 | 5.49 | 5.43 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.59 | 96.73 | 0.1 | 4.81 | 4.76 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.86 | 96.08 | 0.42 | 4.66 | 4.61 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.75 | 96.05 | 0.75 | 4.91 | 4.8 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.90 | 92.99 | -0.05 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.64 | 85.91 | -0.13 | 4.92 | 4.88 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.50 | 87.75 | -0.12 | 4.88 | 4.83 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.91 | 90.14 | -0.11 | 4.87 | 4.82 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.38 | 94.49 | -0.1 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.95 | 77.42 | -0.52 | 5.17 | 5.12 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.83 | 99.84 | 0.02 | 5.4 | 5.33 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.31 | 94.47 | 0.03 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 74.65 | 75.24 | -0.42 | 5.15 | 5.1 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 75.04 | 75.62 | -0.3 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.71 | 95.85 | -0.11 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.48 | 94.69 | -0.11 | 4.87 | 4.82 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.78 | 98.81 | 0.12 | 5.63 | 5.58 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.59 | 99.78 | -0.12 | 4.86 | 4.81 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.55 | 99.91 | -0.27 | 4.94 | 4.89 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 112.25 | 112.75 | -0.31 | 5.67 | 5.62 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.40 | 117.82 | -0.39 | 5.15 | 5.1 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 107.56 | 107.72 | -0.1 | 5.04 | 4.99 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 84.99 | 85.25 | 0.03 | 4.89 | 4.84 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.13 | 97.63 | -0.38 | 5.66 | 4.65 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 97.54 | 97.57 | 0.03 | 5.82 | 5.77 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 90.83 | 90.94 | -0.03 | 5.44 | 5.39 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 97.10 | 97.13 | -0.01 | 5.82 | 5.77 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 93.93 | 94.00 | 0.03 | 5.59 | 5.54 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.11 | 92.22 | -0.03 | 5.44 | 5.39 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 81.95 | 82.23 | -0.13 | 5.32 | 5.27 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 4.08 | 4.08 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 109.23 | 111.23 | 0.17 | 5.45 | 5.28 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 89.02 | 89.13 | -0.01 | 6.85 | 6.8 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 88.88 | 89.12 | -0.21 | 5.09 | 5.04 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.19 | 99.21 | -0.01 | 5.64 | 5.57 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.98 | 98.05 | -0.06 | 5.28 | 5.23 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.23 | 97.28 | 0.0 | 5.49 | 5.44 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 89.17 | 89.41 | -0.93 | 4.98 | 4.93 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.39 | 94.52 | 0.2 | 4.96 | 4.91 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.52 | 89.82 | -0.15 | 5.13 | 5.08 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.85 | 96.96 | 0.05 | 5.2 | 5.15 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.06 | 97.19 | 0.17 | 4.96 | 4.91 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.95 | 92.54 | -0.14 | 5.3 | 5.2 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.93 | 97.10 | 0.05 | 4.89 | 4.84 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 85.16 | 86.07 | -0.07 | 5.66 | 5.58 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 89.92 | 90.36 | -0.13 | 5.92 | 5.87 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 92.29 | 93.28 | -0.07 | 5.66 | 5.58 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 99.75 | 99.88 | 0.0 | 12.79 | 8.35 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 6.31 | 5.71 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 92.63 | 93.38 | 0.12 | 7.67 | 7.15 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 95.63 | 96.38 | 0.0 | 7.79 | 6.93 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 98.88 | 99.38 | 0.0 | 7.99 | 6.3 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 98.63 | 98.88 | 0.0 | 7.54 | 6.94 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 89.13 | 91.13 | -0.38 | 12.98 | 11.19 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 85.25 | 87.25 | -0.12 | 13.97 | 12.59 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 94.38 | 96.38 | -0.25 | 14.89 | 11.53 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 85.25 | 87.25 | 0.25 | 12.98 | 11.8 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 80.25 | 82.25 | 0.25 | 13.58 | 12.61 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 90.75 | 92.75 | 0.25 | 12.51 | 11.01 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 97.75 | 99.75 | 0.0 | 14.48 | 7.6 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 96.77 | 96.85 | -0.01 | 5.97 | 5.87 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 91.93 | 92.18 | -0.08 | 5.87 | 5.77 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.50 | 101.25 | 0.12 | 5.98 | 5.52 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 86.00 | 86.75 | 0.25 | 6.3 | 6.14 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 92.75 | 93.25 | 0.25 | 6.18 | 6.01 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.75 | 99.88 | 0.0 | 6.0 | 5.4 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 96.00 | 96.50 | 0.0 | 6.03 | 5.9 | 南丰国际 | — |
| NanFung 5 Perp | 66.50 | 68.00 | 0.12 | 678.63 | 634.29 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 72.63 | 73.63 | -0.12 | 9.24 | 9.0 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 75.75 | 76.75 | 0.5 | 10.11 | 9.82 | 新世界发展 | — |
| NWD 4.125 Perp | 55.00 | 56.50 | 0.0 | 21.48 | 20.65 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 74.13 | 75.13 | -0.38 | 10.25 | 9.99 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 88.00 | 89.00 | 0.0 | 9.65 | 9.21 | 新世界发展 | — |
| NWD 4.8 Perp | 42.25 | 43.75 | 0.0 | 1780.47 | 1676.71 | 新世界发展 | — |
| NWD 5.25 Perp | 67.63 | 69.13 | 0.38 | 27.03 | 25.75 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 82.38 | 83.38 | 0.38 | 12.64 | 12.21 | 新世界发展 | — |
| NWD 6.15 Perp | 89.75 | 90.75 | 0.5 | 17.68 | 16.47 | 新世界发展 | — |
| NWD 6.25 Perp | 54.00 | 55.00 | -0.12 | 188.4 | 181.15 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 88.92 | 89.33 | 0.27 | 6.78 | 6.68 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.72 | 6.65 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 7.06 | 3.65 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.34 | 6.3 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 21.63 | 23.63 | 0.0 | 2083.59 | 1870.52 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 21.63 | 21.68 | 0.0 | 2183.52 | 2177.26 | 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。