| 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 | 90.71 | 90.96 | -0.24 | 4.42 | 4.36 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 83.76 | 84.20 | -0.26 | 4.87 | 4.81 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.14 | 91.24 | -0.06 | 4.14 | 4.12 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.82 | 98.86 | 0.13 | 4.08 | 4.06 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.72 | 99.73 | -0.0 | 4.54 | 4.42 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 97.39 | 97.46 | -0.03 | 4.24 | 4.18 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.26 | 99.35 | -0.06 | 4.11 | 4.05 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.82 | 98.89 | 0.23 | 4.1 | 4.08 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.99 | 99.05 | 0.14 | 4.1 | 4.07 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 98.51 | 98.54 | 0.03 | 4.33 | 4.28 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 90.71 | 90.79 | 0.09 | 4.41 | 4.39 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.36 | 92.66 | -0.18 | 4.35 | 4.28 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.55 | 94.61 | 0.05 | 4.27 | 4.25 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 98.50 | 98.64 | -0.03 | 4.29 | 4.15 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.98 | 77.14 | 0.71 | 5.32 | 5.3 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.22 | 98.26 | 0.05 | 4.19 | 4.17 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.31 | 72.91 | -0.25 | 5.43 | 5.37 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.61 | 73.75 | 0.62 | 5.34 | 5.33 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.98 | 99.03 | 0.06 | 4.21 | 4.17 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.94 | 98.01 | 0.04 | 4.26 | 4.24 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.11 | 100.33 | -0.18 | 4.35 | 4.29 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.25 | 101.39 | -0.11 | 4.23 | 4.17 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 99.36 | 99.73 | -0.28 | 4.84 | 4.79 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 101.09 | 101.41 | -0.24 | 4.7 | 4.65 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.30 | 103.47 | -0.16 | 4.37 | 4.31 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 104.47 | 104.84 | -0.22 | 4.86 | 4.8 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 115.53 | 115.71 | 0.22 | 5.21 | 5.19 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.00 | 118.08 | 0.22 | 4.76 | 4.75 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.73 | 105.77 | 0.12 | 4.21 | 4.19 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.02 | 91.11 | 0.06 | 4.19 | 4.17 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.87 | 99.95 | 0.01 | 3.33 | 3.19 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 97.39 | 97.41 | 0.12 | 4.26 | 4.24 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 99.78 | 99.78 | 0.0 | 4.54 | 4.51 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 97.60 | 97.75 | -0.04 | 4.42 | 4.29 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.41 | 89.49 | -0.17 | 4.41 | 4.39 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.23 | 3.23 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 114.04 | 114.75 | -0.46 | 4.97 | 4.91 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 97.16 | 97.43 | 0.06 | 4.96 | 4.69 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 94.60 | 94.91 | -0.19 | 4.25 | 4.17 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.38 | 103.68 | -0.18 | 4.14 | 4.06 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.83 | 94.92 | 0.04 | 4.15 | 4.12 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.17 | 98.30 | -0.06 | 4.26 | 4.16 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 95.14 | 95.23 | 0.85 | 4.38 | 4.37 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.62 | 99.69 | -0.03 | 4.24 | 4.15 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.54 | 99.61 | -0.06 | 4.22 | 4.16 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 96.55 | 96.67 | 0.09 | 4.65 | 4.63 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.46 | 99.61 | -0.09 | 4.25 | 4.18 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.31 | 84.51 | 0.37 | 5.79 | 5.77 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 96.61 | 96.75 | 0.2 | 5.22 | 5.21 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.05 | 91.27 | 0.43 | 5.79 | 5.77 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.14 | 102.65 | 0.0 | 5.66 | 5.29 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 6.97 | 6.18 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 99.71 | 99.81 | 0.0 | 6.01 | 4.89 | 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 | 5.59 | 4.74 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 7.23 | 5.71 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 102.61 | 102.82 | 0.09 | 5.97 | 5.9 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 102.68 | 102.81 | -0.43 | 5.97 | 5.91 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.81 | 99.99 | 0.0 | 5.3 | 5.01 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 98.65 | 99.23 | -0.05 | 6.12 | 5.65 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 100.39 | 100.99 | 0.0 | -2.24 | -14.42 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 100.20 | 100.47 | -0.06 | 6.74 | 6.66 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 104.72 | 105.14 | -0.08 | 6.52 | 6.34 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 97.89 | 97.92 | 0.12 | 4.44 | 4.42 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.20 | 100.31 | 0.0 | 4.97 | 4.33 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 93.30 | 93.54 | -0.14 | 5.19 | 5.13 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.10 | 98.17 | 0.02 | 4.88 | 4.84 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.93 | 100.08 | -0.07 | 5.02 | 4.97 | 南丰国际 | — |
| NanFung 5 Perp | 75.57 | 76.49 | 0.01 | 420.56 | 400.09 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 61.26 | 62.24 | -1.0 | 14.49 | 14.13 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 66.74 | 67.76 | -0.75 | 16.19 | 15.72 | 新世界发展 | — |
| NWD 4.125 Perp | 35.76 | 36.74 | -0.5 | 54.97 | 53.46 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 65.51 | 67.51 | -0.48 | 15.12 | 14.34 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 84.74 | 85.76 | -0.75 | 18.38 | 17.36 | 新世界发展 | — |
| NWD 4.8 Perp | 31.99 | 33.99 | -0.5 | 2624.78 | 2404.45 | 新世界发展 | — |
| NWD 5.25 Perp | 43.26 | 44.24 | -0.5 | 293.51 | 282.14 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 49.26 | 50.24 | -0.5 | 55.53 | 53.98 | 新世界发展 | — |
| NWD 6.15 Perp | 83.51 | 84.49 | -1.0 | 255.7 | 238.2 | 新世界发展 | — |
| NWD 6.25 Perp | 34.49 | 35.51 | -0.5 | 492.68 | 470.19 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 83.26 | 84.24 | -1.0 | 17.61 | 17.02 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 92.80 | 93.67 | 0.11 | 6.45 | 6.17 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.84 | 6.77 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.86 | 100.72 | 0.0 | 6.43 | 6.1 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.61 | 6.57 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 7.41 | 3.55 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 96.22 | 96.48 | 0.06 | 8.45 | 8.32 | 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。