| 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 | 91.27 | 91.56 | -0.14 | 4.35 | 4.29 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.30 | 84.80 | -0.2 | 4.82 | 4.76 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.75 | 91.81 | -0.08 | 4.07 | 4.05 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 99.21 | 99.24 | 0.08 | 3.93 | 3.91 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 97.91 | 97.98 | -0.01 | 4.15 | 4.08 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.44 | 99.53 | -0.03 | 4.04 | 3.97 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 99.09 | 99.13 | -0.07 | 4.04 | 4.02 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.12 | 99.20 | -0.0 | 4.09 | 4.03 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.15 | 99.15 | 0.09 | 4.02 | 4.01 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 91.06 | 91.11 | -0.09 | 4.4 | 4.38 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.78 | 93.04 | -0.14 | 4.32 | 4.25 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.77 | 94.82 | -0.08 | 4.28 | 4.27 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 98.87 | 98.98 | -0.02 | 4.18 | 4.04 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.41 | 77.61 | 0.1 | 5.29 | 5.27 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.47 | 98.51 | -0.04 | 4.14 | 4.12 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.59 | 73.42 | -0.11 | 5.41 | 5.33 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.35 | 73.48 | 0.29 | 5.38 | 5.36 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.15 | 99.17 | -0.05 | 4.17 | 4.15 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.99 | 98.04 | -0.03 | 4.28 | 4.26 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.20 | 100.40 | -0.14 | 4.32 | 4.27 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.29 | 101.43 | -0.04 | 4.17 | 4.1 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 99.43 | 99.80 | -0.16 | 4.83 | 4.78 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 101.06 | 101.40 | -0.18 | 4.7 | 4.65 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.30 | 103.46 | -0.05 | 4.31 | 4.26 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 104.62 | 104.98 | -0.05 | 4.82 | 4.77 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 114.02 | 114.10 | -0.07 | 5.35 | 5.34 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.32 | 117.46 | -0.04 | 4.8 | 4.78 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.18 | 105.22 | -0.05 | 4.19 | 4.16 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.26 | 91.33 | -0.08 | 4.21 | 4.19 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.26 | 3.04 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 97.91 | 97.93 | -0.01 | 4.25 | 4.23 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.16 | 98.24 | -0.01 | 4.24 | 4.16 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.19 | 89.25 | -0.1 | 4.52 | 4.51 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.33 | 3.33 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 113.52 | 114.14 | -0.34 | 5.0 | 4.95 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 96.95 | 97.49 | -0.11 | 5.82 | 5.16 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.24 | 95.54 | -0.13 | 4.14 | 4.06 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.39 | 103.67 | -0.12 | 4.09 | 4.01 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.06 | 95.12 | -0.07 | 4.14 | 4.12 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.56 | 98.65 | -0.02 | 4.13 | 4.05 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 95.03 | 95.13 | -0.07 | 4.43 | 4.41 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.79 | 99.84 | -0.01 | 4.12 | 4.02 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.74 | 99.82 | -0.04 | 4.09 | 4.03 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 96.50 | 96.57 | -0.11 | 4.68 | 4.67 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.86 | 99.97 | -0.03 | 4.07 | 4.01 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.60 | 83.71 | 0.06 | 5.86 | 5.85 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 94.15 | 94.47 | 0.08 | 5.53 | 5.5 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.23 | 102.76 | 0.01 | 5.36 | 4.92 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.02 | 4.75 | BBB2 | 深圳国际 |
| ZHHuafa 4.25 Perp | 99.99 | 99.99 | 0.0 | 4.28 | 4.28 | BBB2 | 珠海华发集团 |
| BJCapital 4.65 01/19/2026 | 99.71 | 99.96 | 0.0 | 7.36 | 4.95 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.18 | 5.75 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.19 | 99.40 | -0.21 | 7.07 | 7.0 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 99.80 | 100.00 | -0.15 | 7.24 | 7.14 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.56 | 99.76 | 0.0 | 6.02 | 5.55 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 97.62 | 98.31 | -0.0 | 7.28 | 6.63 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 98.17 | 98.81 | 0.12 | 7.36 | 7.16 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.51 | 103.16 | 0.34 | 7.35 | 7.06 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.23 | 98.27 | 0.07 | 4.41 | 4.37 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 93.61 | 93.97 | 0.03 | 5.17 | 5.08 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.63 | 98.68 | -0.1 | 4.67 | 4.64 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.40 | 100.60 | -0.05 | 4.84 | 4.76 | 南丰国际 | — |
| NanFung 5 Perp | 79.07 | 80.10 | 0.12 | 353.5 | 332.24 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 68.49 | 69.99 | 0.75 | 12.25 | 11.75 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 75.51 | 76.49 | 1.51 | 12.83 | 12.42 | 新世界发展 | — |
| NWD 4.125 Perp | 47.51 | 48.49 | 0.22 | 42.78 | 41.62 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 69.99 | 71.99 | 0.48 | 13.76 | 13.0 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 89.01 | 89.99 | 1.01 | 15.88 | 14.81 | 新世界发展 | — |
| NWD 4.8 Perp | 49.01 | 49.99 | 0.0 | 1395.85 | 1342.39 | 新世界发展 | — |
| NWD 5.25 Perp | 49.01 | 49.99 | 0.5 | 528.84 | 503.71 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 52.49 | 53.99 | 1.24 | 56.74 | 54.26 | 新世界发展 | — |
| NWD 6.15 Perp | 88.24 | 89.26 | 0.75 | 273.09 | 238.36 | 新世界发展 | — |
| NWD 6.25 Perp | 47.99 | 48.74 | 0.08 | 709.43 | 681.63 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 87.99 | 89.51 | 0.75 | 15.36 | 14.44 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 91.59 | 92.54 | -0.06 | 6.97 | 6.65 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 8.37 | 8.18 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.01 | 100.02 | 0.16 | 6.78 | 6.36 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 10.08 | 2.65 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 11.03 | 10.9 | 华侨城集团 | — |
* 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。