| 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 | 91.34 | 91.61 | -0.08 | 4.26 | 4.21 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.14 | 84.67 | -0.12 | 4.81 | 4.74 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.73 | 91.84 | 0.06 | 3.98 | 3.96 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.95 | 99.02 | 0.04 | 4.01 | 3.97 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.62 | 99.63 | 0.02 | 4.24 | 4.18 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 97.39 | 97.48 | -0.04 | 4.16 | 4.07 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.44 | 99.53 | -0.05 | 3.98 | 3.92 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 99.42 | 99.50 | 0.11 | 3.92 | 3.9 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.90 | 98.94 | -0.07 | 4.14 | 4.11 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 98.37 | 98.41 | -0.03 | 4.35 | 4.29 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 91.25 | 91.41 | 0.16 | 4.28 | 4.24 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.85 | 93.11 | -0.05 | 4.21 | 4.14 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.94 | 95.04 | 0.05 | 4.14 | 4.12 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 98.55 | 98.66 | -0.03 | 4.18 | 4.07 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.39 | 76.53 | 0.09 | 5.38 | 5.37 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.35 | 98.40 | 0.01 | 4.1 | 4.08 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.49 | 73.16 | -0.2 | 5.41 | 5.35 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.32 | 73.49 | 0.26 | 5.37 | 5.35 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.10 | 99.13 | 0.02 | 4.1 | 4.08 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.32 | 98.38 | 0.04 | 4.14 | 4.12 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.60 | 100.83 | -0.03 | 4.23 | 4.17 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.56 | 101.70 | -0.06 | 4.11 | 4.05 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 100.07 | 100.44 | -0.04 | 4.74 | 4.69 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 101.52 | 101.89 | -0.15 | 4.64 | 4.58 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.84 | 104.00 | -0.09 | 4.22 | 4.17 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 105.09 | 105.46 | -0.16 | 4.77 | 4.72 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 116.13 | 116.33 | 0.27 | 5.15 | 5.13 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.76 | 118.92 | 0.36 | 4.67 | 4.65 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.96 | 106.00 | 0.01 | 4.16 | 4.14 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.59 | 91.65 | 0.1 | 4.04 | 4.03 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.80 | 99.91 | 0.01 | 5.04 | 3.97 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 97.28 | 97.31 | 0.02 | 4.25 | 4.22 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 99.65 | 99.66 | 0.02 | 4.46 | 4.43 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 97.63 | 97.78 | -0.03 | 4.31 | 4.17 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 90.04 | 90.12 | 0.13 | 4.27 | 4.25 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 4.03 | 4.03 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 114.85 | 115.59 | -0.08 | 4.9 | 4.84 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 97.26 | 97.49 | 0.1 | 4.75 | 4.52 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.08 | 95.40 | -0.05 | 4.11 | 4.03 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 100.00 | 100.00 | 0.0 | 4.04 | 3.63 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.82 | 104.10 | -0.04 | 4.03 | 3.95 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.29 | 95.38 | 0.23 | 4.02 | 3.99 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.26 | 98.40 | -0.04 | 4.14 | 4.04 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 94.97 | 95.09 | -0.19 | 4.41 | 4.39 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.68 | 99.76 | -0.01 | 4.13 | 4.03 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.69 | 99.77 | -0.05 | 4.1 | 4.04 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 97.12 | 97.26 | 0.56 | 4.53 | 4.51 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.75 | 99.90 | -0.07 | 4.11 | 4.05 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.60 | 84.85 | 0.33 | 5.76 | 5.74 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 97.56 | 97.73 | 0.29 | 5.12 | 5.1 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.37 | 91.64 | 0.36 | 5.76 | 5.73 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.08 | 102.60 | 0.01 | 5.74 | 5.39 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 6.29 | 5.68 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 99.64 | 99.74 | 0.0 | 5.45 | 4.71 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.99 | 99.99 | 0.0 | 4.27 | 4.27 | BBB2 | 珠海华发集团 |
| BJCapital 4.65 01/19/2026 | 99.71 | 99.96 | 0.0 | 5.47 | 4.73 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.79 | 5.7 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 102.72 | 102.91 | 0.02 | 5.94 | 5.88 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 102.97 | 103.11 | 0.15 | 5.86 | 5.8 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.81 | 99.99 | 0.0 | 5.28 | 5.0 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 98.55 | 99.14 | -0.07 | 6.17 | 5.71 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 100.39 | 100.99 | 0.0 | 1.77 | -4.35 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 100.19 | 100.41 | -0.03 | 6.74 | 6.68 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 104.63 | 105.12 | -0.04 | 6.58 | 6.38 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 97.84 | 97.88 | -0.01 | 4.42 | 4.39 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.26 | 100.37 | 0.0 | 4.98 | 4.46 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 93.54 | 93.76 | 0.1 | 5.12 | 5.06 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.19 | 98.24 | 0.09 | 4.81 | 4.78 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.09 | 100.28 | -0.04 | 4.97 | 4.9 | 南丰国际 | — |
| NanFung 5 Perp | 73.43 | 74.36 | 0.12 | 455.49 | 434.45 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 58.74 | 59.76 | 0.0 | 15.36 | 14.97 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 64.24 | 65.26 | 0.0 | 17.23 | 16.74 | 新世界发展 | — |
| NWD 4.125 Perp | 33.01 | 33.99 | 0.0 | 58.41 | 56.77 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 61.99 | 63.99 | -1.02 | 16.46 | 15.63 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 84.24 | 85.26 | 0.0 | 18.39 | 17.4 | 新世界发展 | — |
| NWD 4.8 Perp | 28.74 | 30.74 | 0.0 | 2962.71 | 2700.12 | 新世界发展 | — |
| NWD 5.25 Perp | 37.26 | 38.24 | 0.0 | 325.94 | 313.17 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 43.99 | 45.01 | 0.0 | 62.92 | 61.11 | 新世界发展 | — |
| NWD 6.15 Perp | 83.26 | 84.24 | 0.0 | 252.37 | 235.3 | 新世界发展 | — |
| NWD 6.25 Perp | 31.99 | 33.01 | 0.25 | 468.8 | 447.52 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 82.49 | 83.51 | 0.0 | 17.91 | 17.3 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.71 | 91.65 | 0.05 | 7.09 | 6.79 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.71 | 6.65 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 98.84 | 99.83 | 0.0 | 6.82 | 6.44 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 7.12 | 3.66 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.32 | 6.29 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 96.25 | 96.44 | 0.0 | 8.39 | 8.3 | 鲁商集团 | — |
* 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。