| 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 | 82.61 | 82.88 | -0.2 | 5.4 | 5.35 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 76.01 | 76.39 | 0.54 | 5.59 | 5.54 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 96.89 | 96.95 | 0.01 | 5.88 | 5.79 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 93.38 | 93.46 | 0.02 | 5.59 | 5.54 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 81.98 | 82.23 | 0.17 | 5.35 | 5.3 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.46 | 94.63 | 0.06 | 5.06 | 5.01 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 93.02 | 93.10 | -0.1 | 5.4 | 5.35 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 90.73 | 90.85 | -0.27 | 5.31 | 5.26 | A2 | 国投 |
| SDIC 3.25 05/21/2024 | 99.01 | 99.04 | 0.13 | 5.49 | 5.43 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.99 | 96.14 | 0.13 | 4.92 | 4.87 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 94.36 | 94.59 | -0.31 | 4.94 | 4.89 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 94.25 | 94.55 | -0.75 | 5.29 | 5.19 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 91.49 | 91.59 | -0.25 | 5.4 | 5.35 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 83.38 | 83.65 | -0.04 | 5.25 | 5.2 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 85.12 | 85.37 | -0.18 | 5.26 | 5.21 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.12 | 88.35 | 0.07 | 5.17 | 5.12 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 93.47 | 93.60 | -0.03 | 5.27 | 5.22 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.58 | 75.04 | 0.3 | 5.4 | 5.35 | A2 | 长江和记 |
| CKHutch 3.25 04/11/2024 | 99.26 | 99.28 | 0.01 | 5.43 | 5.36 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.47 | 93.64 | -0.0 | 5.16 | 5.11 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.62 | 72.18 | -0.03 | 5.41 | 5.36 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.36 | 72.92 | 0.17 | 5.37 | 5.32 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.12 | 95.26 | 0.05 | 5.11 | 5.06 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 92.99 | 93.21 | -0.08 | 5.14 | 5.09 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 98.20 | 98.24 | 0.16 | 5.71 | 5.66 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 98.78 | 98.97 | 0.07 | 5.06 | 5.01 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 97.63 | 97.99 | 0.22 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 110.75 | 111.25 | 0.76 | 5.83 | 5.78 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.11 | 115.52 | 0.68 | 5.46 | 5.41 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 107.53 | 107.70 | 0.26 | 5.2 | 5.15 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 82.38 | 82.64 | -0.19 | 5.29 | 5.24 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 95.25 | 96.75 | 0.12 | 5.82 | 4.94 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 96.39 | 96.43 | 0.02 | 5.72 | 5.67 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 89.50 | 89.62 | 0.01 | 5.62 | 5.57 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 96.01 | 96.06 | 0.14 | 5.82 | 5.77 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 92.75 | 92.84 | -0.12 | 5.72 | 5.67 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 90.86 | 90.98 | -0.14 | 5.65 | 5.6 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 79.52 | 79.79 | 0.07 | 5.66 | 5.61 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.35 | 3.35 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 101.78 | 103.78 | 0.14 | 6.13 | 5.94 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 88.23 | 88.35 | -0.01 | 6.76 | 6.71 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 86.27 | 86.50 | -0.03 | 5.54 | 5.49 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 98.51 | 98.54 | 0.01 | 5.66 | 5.61 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.38 | 97.46 | 0.01 | 5.43 | 5.38 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 96.38 | 96.44 | -0.11 | 5.57 | 5.52 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 86.77 | 87.01 | -0.42 | 5.38 | 5.33 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 92.86 | 93.00 | -0.49 | 5.34 | 5.29 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 86.51 | 86.81 | -0.28 | 5.57 | 5.52 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.10 | 96.22 | -0.13 | 5.38 | 5.33 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.24 | 96.38 | -0.25 | 5.16 | 5.11 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 90.61 | 91.20 | 0.19 | 5.48 | 5.38 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 95.85 | 96.03 | -0.14 | 5.14 | 5.09 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 78.97 | 79.79 | 0.79 | 6.23 | 6.15 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.46 | 88.90 | 0.64 | 6.07 | 6.02 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 87.41 | 88.33 | 0.88 | 6.07 | 5.99 | BBB1 | 中信股份 |
| Shuifa 4 03/24/2024 | 98.75 | 98.88 | -0.12 | 8.28 | 7.84 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.02 | 4.75 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 91.13 | 91.88 | -0.62 | 7.91 | 7.45 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 94.25 | 95.00 | -0.38 | 7.97 | 7.29 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 97.75 | 98.50 | -0.25 | 8.37 | 6.97 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 96.88 | 97.13 | -0.62 | 8.96 | 8.57 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 82.88 | 84.88 | -0.12 | 16.45 | 14.8 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 78.13 | 80.13 | 0.0 | 17.45 | 16.1 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 89.38 | 91.38 | -0.62 | 18.66 | 16.05 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 70.88 | 72.88 | -0.12 | 20.79 | 19.46 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 64.50 | 66.50 | -0.5 | 21.07 | 19.91 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 81.00 | 83.00 | 0.0 | 18.44 | 16.95 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 93.50 | 95.50 | 0.0 | 19.48 | 15.42 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 95.64 | 95.75 | -0.12 | 6.1 | 6.0 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.15 | 92.42 | 0.12 | 5.53 | 5.43 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.38 | 101.13 | -0.12 | 6.1 | 5.69 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 81.75 | 82.50 | -0.25 | 7.08 | 6.92 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 90.38 | 90.88 | -0.12 | 6.78 | 6.62 | 南丰国际 | — |
| NanFung 4.875 05/29/2024 | 99.13 | 99.25 | -0.12 | 6.77 | 6.49 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 92.25 | 92.75 | -0.12 | 6.94 | 6.81 | 南丰国际 | — |
| NanFung 5 Perp | 63.50 | 65.00 | 0.0 | 759.66 | 712.25 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 70.75 | 71.75 | -1.38 | 9.51 | 9.27 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 75.38 | 76.38 | -0.88 | 9.96 | 9.68 | 新世界发展 | — |
| NWD 4.125 Perp | 53.50 | 55.00 | -1.25 | 21.27 | 20.47 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 74.13 | 75.13 | -0.38 | 10.05 | 9.79 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 86.00 | 87.00 | 0.0 | 10.08 | 9.66 | 新世界发展 | — |
| NWD 4.8 Perp | 41.50 | 43.00 | -0.88 | 71077.36 | 56100.07 | 新世界发展 | — |
| NWD 5.25 Perp | 65.00 | 66.50 | -1.25 | 26.63 | 25.43 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 81.00 | 82.00 | -0.88 | 12.74 | 12.33 | 新世界发展 | — |
| NWD 6.15 Perp | 87.00 | 88.00 | -0.38 | 18.03 | 17.03 | 新世界发展 | — |
| NWD 6.25 Perp | 48.63 | 49.63 | -0.38 | 426.37 | 410.14 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 83.24 | 83.63 | -0.06 | 8.05 | 7.95 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 98.63 | 100.13 | -0.12 | 15.17 | 4.78 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 9.81 | 2.74 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 10.48 | 10.36 | 华侨城集团 | — |
| TusHoldings 6.95 05/13/2024 | 14.75 | 16.75 | -2.88 | 1674.95 | 1423.5 | 启迪控股 | — |
| TusHoldings 7.95 05/13/2024 | 17.38 | 17.88 | 0.0 | 1298.99 | 1253.98 | 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。