| 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 | 91.74 | 91.99 | 0.21 | 4.34 | 4.28 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.83 | 85.33 | 0.47 | 4.8 | 4.73 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.82 | 91.84 | -0.31 | 4.17 | 4.16 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 99.05 | 99.07 | -0.08 | 4.09 | 4.08 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.47 | 98.52 | 0.03 | 4.23 | 4.15 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.48 | 99.55 | 0.03 | 4.11 | 4.04 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.38 | 98.58 | -0.33 | 4.3 | 4.23 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.87 | 99.07 | -0.15 | 4.41 | 4.25 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.81 | 99.82 | -0.0 | 4.6 | 4.51 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 91.19 | 91.28 | -0.52 | 4.46 | 4.44 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 93.32 | 93.57 | 0.19 | 4.28 | 4.22 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.58 | 94.73 | -0.4 | 4.46 | 4.41 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.28 | 99.34 | 0.02 | 4.15 | 4.02 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.10 | 76.36 | -1.2 | 5.48 | 5.45 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.40 | 98.51 | -0.18 | 4.35 | 4.27 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.91 | 72.69 | 0.62 | 5.49 | 5.42 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 71.92 | 72.11 | -0.69 | 5.53 | 5.51 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.13 | 99.20 | -0.16 | 4.37 | 4.3 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.82 | 97.93 | -0.36 | 4.4 | 4.36 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.31 | 100.50 | 0.18 | 4.29 | 4.24 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.05 | 101.17 | 0.06 | 4.22 | 4.16 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 99.24 | 99.61 | 0.39 | 4.86 | 4.81 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 101.20 | 101.52 | 0.36 | 4.67 | 4.62 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.14 | 103.28 | 0.08 | 4.28 | 4.23 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 104.23 | 104.48 | 0.38 | 4.86 | 4.82 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.44 | 114.41 | -0.87 | 5.39 | 5.28 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.03 | 116.24 | -0.58 | 4.91 | 4.88 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 103.99 | 104.15 | -0.19 | 4.43 | 4.31 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.31 | 91.49 | -0.44 | 4.31 | 4.27 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.85 | 2.83 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 98.59 | 98.61 | -0.0 | 4.37 | 4.34 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.69 | 98.75 | 0.02 | 4.25 | 4.16 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.61 | 89.63 | -0.43 | 4.53 | 4.53 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 4.25 | 4.25 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 112.82 | 113.59 | 0.92 | 5.05 | 4.98 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 97.95 | 98.77 | 0.0 | 5.76 | 4.32 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.72 | 96.00 | 0.18 | 4.09 | 4.01 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.85 | 103.10 | 0.08 | 4.18 | 4.11 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.94 | 95.18 | -0.44 | 4.27 | 4.19 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.87 | 98.94 | 0.03 | 4.17 | 4.09 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 94.89 | 95.04 | -0.44 | 4.5 | 4.46 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.92 | 99.95 | 0.01 | 4.01 | 3.88 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.78 | 99.84 | 0.02 | 4.12 | 4.05 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 96.48 | 97.01 | -0.62 | 4.72 | 4.61 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.82 | 99.93 | -0.08 | 4.1 | 4.04 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 80.26 | 81.47 | -0.8 | 6.2 | 6.08 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 87.74 | 88.50 | -0.74 | 6.33 | 6.23 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.13 | 90.31 | -0.88 | 5.96 | 5.86 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.12 | 102.43 | -0.01 | 4.98 | 4.66 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 6.57 | 5.89 | BBB2 | 深圳国际 |
| ZHHuafa 4.25 Perp | 99.99 | 99.99 | 0.0 | 4.26 | 4.26 | BBB2 | 珠海华发集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.96 | 5.7 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.22 | 99.60 | -0.08 | 7.09 | 6.95 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 99.95 | 100.25 | -0.32 | 7.18 | 7.01 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.59 | 99.97 | 0.0 | 7.6 | 5.13 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 97.82 | 98.42 | -0.07 | 7.75 | 7.0 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 95.94 | 96.64 | -0.16 | 8.17 | 7.93 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 100.76 | 101.41 | 0.0 | 8.1 | 7.77 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.47 | 98.55 | -0.1 | 4.67 | 4.57 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 94.85 | 95.18 | 0.19 | 4.93 | 4.85 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.73 | 98.76 | -0.21 | 4.75 | 4.73 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.60 | 100.79 | 0.05 | 4.74 | 4.65 | 南丰国际 | — |
| NanFung 5 Perp | 78.27 | 79.25 | 0.03 | 375.69 | 354.56 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 76.52 | 77.74 | 0.0 | 10.02 | 9.64 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 83.11 | 84.22 | 0.0 | 10.25 | 9.8 | 新世界发展 | — |
| NWD 4.125 Perp | 76.49 | 78.24 | -0.9 | 19.02 | 17.72 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 81.19 | 82.47 | 0.0 | 10.16 | 9.72 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 94.42 | 95.33 | 0.0 | 11.96 | 10.74 | 新世界发展 | — |
| NWD 4.8 Perp | 62.66 | 64.16 | -0.08 | 784.94 | 736.47 | 新世界发展 | — |
| NWD 5.25 Perp | 81.51 | 83.26 | -1.62 | 303.95 | 270.08 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 85.01 | 87.01 | -0.99 | 20.2 | 18.09 | 新世界发展 | — |
| NWD 6.15 Perp | 93.86 | 94.81 | 0.0 | 92.15 | 78.15 | 新世界发展 | — |
| NWD 6.25 Perp | 65.93 | 67.43 | -0.07 | 124.43 | 116.6 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 95.26 | 96.24 | 0.0 | 11.49 | 10.88 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 93.03 | 93.79 | 0.0 | 6.66 | 6.39 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.75 | 6.68 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.59 | 100.41 | 0.0 | 6.56 | 6.19 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.45 | 6.41 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 7.25 | 3.61 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.45 | 100.59 | 0.16 | 9.29 | 6.51 | 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。