| 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 | 86.97 | 87.23 | 0.12 | 4.81 | 4.76 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 81.40 | 81.78 | 0.09 | 5.0 | 4.95 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 99.87 | 99.87 | 0.01 | 5.25 | 5.16 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 96.61 | 96.67 | 0.03 | 4.89 | 4.83 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 88.05 | 88.29 | 0.21 | 4.4 | 4.35 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.19 | 97.34 | 0.13 | 4.43 | 4.38 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 96.18 | 96.24 | 0.03 | 4.74 | 4.68 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 94.34 | 94.44 | 0.13 | 4.52 | 4.47 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.24 | 98.36 | 0.14 | 4.32 | 4.27 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.03 | 98.24 | 0.48 | 4.21 | 4.16 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.38 | 97.63 | 0.12 | 4.48 | 4.38 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 95.17 | 95.26 | 0.1 | 4.53 | 4.47 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 86.56 | 86.81 | 0.17 | 4.88 | 4.84 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.09 | 89.32 | 0.07 | 4.69 | 4.64 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.30 | 91.51 | -0.25 | 4.7 | 4.65 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.24 | 96.34 | -0.13 | 4.61 | 4.56 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.02 | 77.49 | 0.17 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.10 | 96.24 | -0.11 | 4.6 | 4.55 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.93 | 74.50 | -0.16 | 5.23 | 5.18 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.66 | 73.21 | -0.67 | 5.37 | 5.32 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.40 | 97.52 | -0.21 | 4.55 | 4.5 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.23 | 96.43 | 0.06 | 4.53 | 4.48 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.53 | 99.55 | -0.03 | 5.8 | 5.72 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.20 | 100.37 | -0.15 | 4.69 | 4.64 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.16 | 99.51 | -0.23 | 4.99 | 4.94 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.92 | 103.14 | -0.37 | 4.67 | 4.62 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.26 | 103.65 | -0.45 | 5.07 | 5.02 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.70 | 114.20 | -0.34 | 5.5 | 5.45 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.32 | 117.72 | -0.26 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 107.88 | 108.02 | -0.18 | 4.63 | 4.58 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 88.09 | 88.34 | 0.47 | 4.42 | 4.37 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 97.25 | 98.75 | 0.0 | 5.52 | 4.19 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 99.54 | 99.55 | 0.02 | 5.17 | 5.1 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 93.47 | 93.56 | 0.05 | 4.79 | 4.74 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 98.98 | 99.00 | 0.03 | 5.19 | 5.11 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 96.15 | 96.22 | 0.05 | 4.94 | 4.88 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 94.53 | 94.63 | 0.03 | 4.81 | 4.76 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 84.40 | 84.67 | 0.4 | 5.01 | 4.96 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.64 | 3.64 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 109.76 | 111.76 | 0.09 | 5.39 | 5.22 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 91.67 | 91.77 | -0.06 | 6.3 | 6.25 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 91.20 | 91.43 | -0.13 | 4.72 | 4.67 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.05 | 99.11 | 0.07 | 4.77 | 4.71 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.19 | 102.41 | 0.2 | 4.62 | 4.57 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 98.71 | 98.74 | 0.02 | 4.93 | 4.87 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 92.13 | 92.37 | 0.2 | 4.47 | 4.42 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.32 | 96.43 | 0.12 | 4.44 | 4.39 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 92.78 | 93.08 | 0.07 | 4.65 | 4.6 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.45 | 98.55 | 0.09 | 4.59 | 4.53 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.61 | 98.72 | 0.12 | 4.46 | 4.41 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.27 | 94.84 | 0.12 | 4.95 | 4.85 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.62 | 98.77 | 0.07 | 4.44 | 4.39 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.08 | 84.97 | -0.38 | 5.77 | 5.69 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 90.19 | 90.62 | -0.33 | 5.91 | 5.86 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.03 | 91.99 | -0.46 | 5.77 | 5.69 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.63 | 99.13 | 0.0 | 7.79 | 7.57 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.63 | 5.2 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 95.13 | 95.88 | 0.38 | 7.02 | 6.35 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 97.63 | 98.38 | -0.12 | 7.5 | 6.04 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.75 | 100.00 | -0.12 | 4.75 | 4.25 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 95.88 | 97.88 | 0.25 | 8.61 | 6.26 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 94.13 | 96.13 | 0.25 | 9.11 | 7.55 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 98.88 | 100.88 | 0.25 | 10.17 | 2.24 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 92.75 | 94.75 | 0.0 | 9.55 | 8.25 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 90.00 | 92.00 | 0.25 | 9.72 | 8.74 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 96.50 | 98.50 | 0.38 | 9.12 | 7.28 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 98.32 | 98.38 | -0.02 | 5.98 | 5.83 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 95.01 | 95.23 | -0.23 | 4.95 | 4.85 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 101.00 | 101.75 | 0.0 | 5.49 | 4.89 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.75 | 91.50 | -0.25 | 5.44 | 5.29 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 95.50 | 96.00 | 0.12 | 5.45 | 5.27 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.75 | 99.25 | 0.12 | 5.35 | 5.21 | 南丰国际 | — |
| NanFung 5 Perp | 74.00 | 75.50 | 0.0 | 479.47 | 443.45 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 71.50 | 72.50 | -0.25 | 9.84 | 9.58 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 76.50 | 77.50 | -1.62 | 10.32 | 10.02 | 新世界发展 | — |
| NWD 4.125 Perp | 65.50 | 67.00 | -0.88 | 17.51 | 16.76 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 76.00 | 77.00 | -0.62 | 10.09 | 9.81 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 94.00 | 95.00 | 0.0 | 7.48 | 7.01 | 新世界发展 | — |
| NWD 4.8 Perp | 44.38 | 45.88 | -0.12 | 1713.51 | 1614.06 | 新世界发展 | — |
| NWD 5.25 Perp | 86.25 | 87.75 | -0.62 | 15.19 | 14.01 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 97.75 | 98.75 | -0.25 | 6.75 | 6.36 | 新世界发展 | — |
| NWD 6.15 Perp | 93.50 | 94.50 | 0.12 | 18.18 | 16.23 | 新世界发展 | — |
| NWD 6.25 Perp | 54.88 | 55.88 | -0.75 | 150.05 | 144.53 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 99.25 | 100.25 | 0.0 | 8.88 | 8.54 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.61 | 91.00 | -0.02 | 6.53 | 6.43 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.56 | 6.51 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 5.99 | 5.96 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 6.68 | 3.78 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.50 | 101.50 | 0.0 | 7.73 | 7.19 | 鲁商集团 | — |
| XMITG 6.9 11/05/2024 | 99.63 | 99.68 | 0.0 | 8.42 | 8.2 | 厦门国贸集团 | — |
* 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。