| 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 | 91.61 | 91.89 | -0.25 | 4.27 | 4.21 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.86 | 85.43 | -0.36 | 4.74 | 4.67 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 92.11 | 92.19 | 0.08 | 3.97 | 3.95 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 99.29 | 99.33 | 0.04 | 3.88 | 3.86 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 97.91 | 97.98 | -0.02 | 4.11 | 4.03 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.51 | 99.61 | -0.06 | 3.98 | 3.91 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 99.41 | 99.48 | -0.03 | 3.94 | 3.91 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.17 | 99.23 | 0.05 | 4.04 | 4.01 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.15 | 99.15 | 0.03 | 3.89 | 3.87 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 91.59 | 91.64 | 0.08 | 4.27 | 4.26 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 93.11 | 93.33 | -0.21 | 4.22 | 4.17 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 95.22 | 95.26 | 0.05 | 4.14 | 4.12 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 98.87 | 99.03 | -0.02 | 4.15 | 3.95 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.88 | 77.95 | 0.09 | 5.24 | 5.23 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.66 | 98.70 | 0.04 | 4.02 | 3.99 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.20 | 74.01 | -0.34 | 5.35 | 5.28 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.91 | 73.99 | 0.11 | 5.32 | 5.32 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.28 | 99.32 | 0.01 | 4.06 | 4.03 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.33 | 98.41 | 0.05 | 4.16 | 4.14 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.53 | 100.73 | -0.21 | 4.24 | 4.19 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.40 | 101.55 | -0.07 | 4.12 | 4.06 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 99.93 | 100.28 | -0.27 | 4.76 | 4.71 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 101.51 | 101.85 | -0.27 | 4.63 | 4.58 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.54 | 103.71 | -0.17 | 4.24 | 4.19 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 105.08 | 105.44 | -0.32 | 4.76 | 4.71 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 115.35 | 115.40 | -0.09 | 5.21 | 5.21 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.04 | 118.17 | 0.04 | 4.71 | 4.69 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.37 | 105.41 | 0.05 | 4.1 | 4.08 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.77 | 91.84 | 0.02 | 4.08 | 4.06 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.25 | 3.04 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 97.94 | 97.95 | 0.02 | 4.15 | 4.13 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.17 | 98.25 | -0.02 | 4.19 | 4.11 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.86 | 89.89 | 0.15 | 4.37 | 4.37 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.32 | 3.32 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 114.43 | 115.13 | -0.52 | 4.92 | 4.86 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 97.81 | 98.19 | -0.02 | 4.73 | 4.28 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.56 | 95.86 | -0.19 | 4.05 | 3.97 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.71 | 103.99 | -0.17 | 4.0 | 3.92 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.53 | 95.59 | 0.01 | 4.01 | 4.0 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.59 | 98.69 | -0.04 | 4.08 | 4.0 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 95.54 | 95.63 | 0.27 | 4.33 | 4.31 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.81 | 99.86 | -0.02 | 4.07 | 3.98 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.80 | 99.87 | -0.03 | 4.04 | 3.98 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 98.38 | 98.47 | 0.12 | 4.3 | 4.28 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.97 | 100.06 | -0.06 | 4.01 | 3.97 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.27 | 84.38 | -0.03 | 5.8 | 5.79 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 95.05 | 95.35 | 0.04 | 5.46 | 5.43 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.24 | 102.75 | -0.03 | 5.38 | 4.97 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 4.98 | 4.72 | BBB2 | 深圳国际 |
| 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 | 6.92 | 4.89 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.17 | 5.75 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.90 | 100.00 | -0.63 | 6.83 | 6.8 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.13 | 100.23 | -0.63 | 7.08 | 7.03 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.56 | 99.76 | 0.0 | 5.98 | 5.53 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 97.55 | 98.26 | -0.1 | 7.31 | 6.65 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 97.94 | 98.56 | 0.0 | 7.43 | 7.24 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.09 | 102.72 | 0.0 | 7.55 | 7.27 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.24 | 98.25 | -0.04 | 4.37 | 4.36 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 93.96 | 94.29 | -0.18 | 5.08 | 5.0 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.76 | 98.83 | 0.05 | 4.58 | 4.55 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.56 | 100.80 | -0.09 | 4.78 | 4.68 | 南丰国际 | — |
| NanFung 5 Perp | 78.89 | 79.97 | -0.19 | 357.83 | 335.36 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 70.24 | 71.76 | 3.0 | 11.64 | 11.15 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 75.99 | 77.01 | 0.0 | 12.58 | 12.16 | 新世界发展 | — |
| NWD 4.125 Perp | 47.51 | 48.49 | 0.5 | 42.44 | 41.28 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 69.51 | 71.51 | 0.0 | 13.91 | 13.15 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 91.51 | 92.49 | 3.0 | 13.03 | 12.02 | 新世界发展 | — |
| NWD 4.8 Perp | 49.01 | 49.99 | 3.0 | 22901.2 | 20071.69 | 新世界发展 | — |
| NWD 5.25 Perp | 49.01 | 49.99 | 0.5 | 470.26 | 448.67 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 52.49 | 53.99 | 0.49 | 56.04 | 53.59 | 新世界发展 | — |
| NWD 6.15 Perp | 89.26 | 90.24 | 3.0 | 235.86 | 205.63 | 新世界发展 | — |
| NWD 6.25 Perp | 47.51 | 48.24 | 0.49 | 631.58 | 608.36 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 89.26 | 90.74 | 3.0 | 14.54 | 13.67 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 91.68 | 92.67 | -0.03 | 6.92 | 6.59 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 8.04 | 7.88 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.01 | 100.02 | 0.0 | 6.78 | 6.36 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 9.89 | 9.78 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 9.6 | 2.81 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 8.6 | 8.47 | 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。