| 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 | 89.77 | 90.07 | 0.0 | 4.54 | 4.47 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 81.74 | 82.30 | 0.06 | 5.1 | 5.02 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.54 | 99.56 | 0.04 | 4.58 | 4.41 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 90.04 | 90.12 | -0.09 | 4.3 | 4.28 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.26 | 98.32 | 0.02 | 4.27 | 4.25 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.94 | 98.95 | -0.02 | 4.68 | 4.65 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 96.74 | 96.91 | 0.05 | 4.32 | 4.19 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.05 | 99.31 | 0.07 | 4.17 | 4.02 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.53 | 97.60 | -0.37 | 4.45 | 4.43 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.46 | 98.51 | 0.12 | 4.31 | 4.28 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 97.67 | 97.70 | 0.03 | 4.56 | 4.51 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 89.35 | 89.45 | -0.08 | 4.62 | 4.6 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 91.08 | 91.41 | 0.01 | 4.57 | 4.49 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 93.43 | 93.50 | -0.05 | 4.49 | 4.47 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.94 | 98.07 | 0.05 | 4.46 | 4.35 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 73.03 | 73.23 | -0.13 | 5.75 | 5.72 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.55 | 97.62 | 0.06 | 4.41 | 4.37 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 68.69 | 69.50 | -0.11 | 5.76 | 5.68 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 69.13 | 69.32 | -0.29 | 5.76 | 5.74 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.46 | 98.50 | 0.03 | 4.42 | 4.39 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.06 | 97.14 | -0.05 | 4.48 | 4.46 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 99.13 | 99.37 | 0.02 | 4.58 | 4.52 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.70 | 100.86 | 0.05 | 4.48 | 4.42 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 97.30 | 97.71 | -0.0 | 5.12 | 5.06 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.17 | 99.61 | -0.01 | 5.0 | 4.93 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.90 | 103.21 | 0.06 | 4.54 | 4.45 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 102.65 | 103.03 | 0.08 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 114.13 | 114.35 | -0.2 | 5.38 | 5.36 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.70 | 115.84 | -0.14 | 5.12 | 5.1 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.92 | 105.97 | 0.08 | 4.48 | 4.46 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 90.09 | 90.18 | -0.09 | 4.31 | 4.29 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.45 | 99.63 | 0.0 | 4.94 | 4.31 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 96.45 | 96.49 | 0.03 | 4.52 | 4.48 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 99.06 | 99.09 | 0.02 | 4.57 | 4.49 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 96.94 | 97.14 | 0.05 | 4.54 | 4.39 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 87.81 | 87.92 | -0.2 | 4.65 | 4.63 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.4 | 3.4 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 110.75 | 111.66 | -0.02 | 5.27 | 5.19 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 96.26 | 96.45 | 0.11 | 5.17 | 5.01 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 93.71 | 94.02 | 0.01 | 4.41 | 4.33 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.83 | 99.84 | -0.0 | 4.6 | 4.56 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.83 | 103.17 | 0.01 | 4.35 | 4.26 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 93.84 | 93.94 | -0.15 | 4.33 | 4.3 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.77 | 97.90 | 0.03 | 4.31 | 4.22 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 92.82 | 92.95 | 0.05 | 4.78 | 4.75 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.36 | 99.48 | 0.03 | 4.39 | 4.27 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.26 | 99.50 | 0.05 | 4.34 | 4.19 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.33 | 95.45 | -0.07 | 4.86 | 4.84 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.20 | 99.39 | 0.04 | 4.34 | 4.26 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.41 | 84.67 | -0.44 | 5.77 | 5.75 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 95.83 | 96.01 | -0.18 | 5.3 | 5.29 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.21 | 91.49 | -1.32 | 5.77 | 5.74 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 100.25 | 100.91 | 0.08 | 7.04 | 6.62 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.16 | 4.85 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 99.01 | 99.26 | 0.0 | 5.78 | 5.02 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.99 | 99.99 | 0.0 | 4.26 | 4.26 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 99.56 | 99.76 | 0.0 | 18.0 | 11.52 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 99.06 | 99.26 | 0.0 | 6.43 | 6.05 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.24 | 5.73 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.95 | 100.13 | -0.14 | 6.81 | 6.76 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 101.16 | 101.31 | -0.03 | 6.67 | 6.61 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 97.86 | 98.04 | 0.0 | 7.56 | 7.34 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 95.68 | 96.29 | 0.17 | 8.04 | 7.6 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.64 | 100.11 | -0.0 | 7.1 | 5.52 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 99.99 | 100.74 | 0.0 | 8.5 | 8.2 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 97.42 | 97.46 | 0.05 | 4.5 | 4.47 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.45 | 100.58 | -0.01 | 5.17 | 4.84 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 91.13 | 91.45 | 0.06 | 5.63 | 5.56 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 97.31 | 97.42 | 0.02 | 5.15 | 5.1 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.12 | 99.50 | 0.08 | 5.3 | 5.17 | 南丰国际 | — |
| NanFung 5 Perp | 67.62 | 68.89 | 0.09 | 631.16 | 595.83 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 47.51 | 49.01 | 0.76 | 19.78 | 19.06 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 51.51 | 53.01 | 1.01 | 23.27 | 22.39 | 新世界发展 | — |
| NWD 4.125 Perp | 26.74 | 28.24 | 0.25 | 65.49 | 62.53 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 47.01 | 49.99 | 0.0 | 23.2 | 21.56 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 71.76 | 73.26 | 1.51 | 28.45 | 26.89 | 新世界发展 | — |
| NWD 4.8 Perp | 23.51 | 25.51 | 0.0 | 4299.9 | 3863.72 | 新世界发展 | — |
| NWD 5.25 Perp | 28.49 | 29.99 | 0.24 | 293.03 | 275.68 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 38.24 | 39.76 | 0.25 | 67.02 | 64.17 | 新世界发展 | — |
| NWD 6.15 Perp | 68.24 | 69.76 | 1.51 | 626.9 | 584.36 | 新世界发展 | — |
| NWD 6.25 Perp | 25.76 | 26.74 | 0.25 | 7380.22 | 6685.85 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 64.74 | 66.24 | 1.49 | 28.79 | 27.67 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.47 | 85.51 | 0.03 | 8.97 | 8.63 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 10.4 | 10.07 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 94.84 | 96.14 | 0.0 | 8.27 | 7.78 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.68 | 5.65 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 12.42 | 1.99 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.50 | 94.73 | 0.0 | 9.1 | 8.99 | 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。