| 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 | 87.78 | 88.04 | -0.26 | 4.69 | 4.64 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 83.03 | 83.43 | -0.39 | 4.81 | 4.76 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 97.22 | 97.28 | 0.25 | 4.59 | 4.53 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 88.93 | 89.18 | -0.23 | 4.26 | 4.21 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.87 | 98.02 | 0.09 | 4.22 | 4.17 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 96.75 | 96.81 | 0.16 | 4.52 | 4.46 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 94.94 | 95.04 | 0.01 | 4.35 | 4.3 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.88 | 99.00 | -0.16 | 4.08 | 4.03 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.54 | 98.75 | -0.28 | 4.1 | 4.05 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.13 | 98.38 | -0.25 | 4.22 | 4.12 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 95.83 | 95.91 | 0.01 | 4.29 | 4.23 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 87.99 | 88.24 | -0.15 | 4.64 | 4.6 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 90.37 | 90.61 | -0.05 | 4.45 | 4.4 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 92.86 | 93.07 | -0.25 | 4.37 | 4.32 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.08 | 97.17 | -0.03 | 4.27 | 4.22 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 79.27 | 79.74 | -0.36 | 4.98 | 4.93 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.29 | 97.43 | -0.02 | 4.22 | 4.17 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 76.67 | 77.28 | -0.47 | 5.0 | 4.95 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 76.90 | 77.50 | -0.59 | 5.01 | 4.96 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.46 | 98.58 | -0.06 | 4.15 | 4.1 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.16 | 97.36 | 0.09 | 4.32 | 4.27 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.79 | 99.80 | 0.03 | 5.59 | 5.5 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.34 | 101.50 | -0.15 | 4.34 | 4.29 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.91 | 101.27 | -0.38 | 4.74 | 4.69 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 104.28 | 104.50 | -0.07 | 4.33 | 4.28 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 105.53 | 105.92 | -0.22 | 4.77 | 4.72 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.58 | 114.07 | -0.47 | 5.5 | 5.45 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 119.33 | 119.74 | -0.55 | 4.82 | 4.77 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 108.68 | 108.82 | 0.04 | 4.24 | 4.19 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 88.94 | 89.18 | -0.73 | 4.29 | 4.24 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 97.63 | 99.13 | 0.0 | 5.4 | 3.94 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 94.10 | 94.19 | -0.08 | 4.62 | 4.57 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 99.41 | 99.42 | 0.01 | 4.99 | 4.91 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 96.52 | 96.58 | -0.08 | 4.91 | 4.85 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 95.18 | 95.27 | 0.01 | 4.61 | 4.56 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 85.62 | 85.89 | 0.11 | 4.82 | 4.77 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 4.35 | 4.35 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 111.98 | 113.98 | -0.11 | 5.19 | 5.02 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 92.96 | 93.05 | 0.02 | 5.82 | 5.77 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 92.75 | 92.97 | -0.31 | 4.41 | 4.36 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.43 | 99.49 | 0.1 | 4.46 | 4.4 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.50 | 103.72 | -0.22 | 4.31 | 4.26 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 98.97 | 99.00 | 0.11 | 4.93 | 4.85 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 93.42 | 93.65 | 0.37 | 4.22 | 4.17 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.96 | 97.07 | -0.09 | 4.22 | 4.17 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 94.00 | 94.30 | -0.12 | 4.46 | 4.41 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.86 | 98.96 | -0.07 | 4.39 | 4.33 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.23 | 99.34 | -0.06 | 4.21 | 4.16 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.33 | 95.90 | -0.33 | 4.78 | 4.68 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.26 | 99.41 | -0.11 | 4.24 | 4.19 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 87.16 | 88.09 | -0.69 | 5.5 | 5.42 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 92.57 | 93.02 | -0.46 | 5.64 | 5.59 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 94.37 | 95.38 | -0.69 | 5.5 | 5.42 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.50 | 99.00 | 0.0 | 7.87 | 7.65 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 6.63 | 5.94 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 95.63 | 96.38 | 0.0 | 6.95 | 6.22 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 98.25 | 98.75 | 0.0 | 7.12 | 5.92 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 100.00 | 100.00 | 0.0 | 4.23 | 4.23 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 96.75 | 98.75 | 0.12 | 8.07 | 5.44 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 95.00 | 97.00 | 0.12 | 8.73 | 7.06 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 98.25 | 100.25 | -0.75 | 18.05 | 3.9 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 92.50 | 94.50 | 0.38 | 10.03 | 8.63 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 88.75 | 90.75 | 0.25 | 10.59 | 9.54 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 96.25 | 98.25 | 0.0 | 9.71 | 7.67 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 98.77 | 98.82 | 0.02 | 5.87 | 5.72 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 95.61 | 95.82 | -0.05 | 4.77 | 4.67 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.63 | 101.38 | 0.0 | 5.74 | 5.09 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 91.13 | 91.63 | -0.38 | 5.39 | 5.29 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.50 | 97.00 | 0.38 | 5.14 | 4.95 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.00 | 99.50 | -0.25 | 5.28 | 5.14 | 南丰国际 | — |
| NanFung 5 Perp | 75.00 | 76.50 | 0.0 | 434.19 | 400.55 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 62.38 | 63.38 | 0.0 | 12.56 | 12.25 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 67.88 | 68.88 | -0.12 | 13.38 | 13.02 | 新世界发展 | — |
| NWD 4.125 Perp | 55.88 | 57.38 | -0.5 | 23.41 | 22.48 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 66.13 | 67.13 | 0.0 | 13.18 | 12.85 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 83.75 | 84.75 | 0.0 | 13.04 | 12.48 | 新世界发展 | — |
| NWD 4.8 Perp | 39.88 | 41.38 | -0.25 | 1885.13 | 1773.9 | 新世界发展 | — |
| NWD 5.25 Perp | 77.25 | 78.75 | 0.5 | 24.22 | 22.75 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 92.00 | 93.00 | -0.62 | 9.25 | 8.81 | 新世界发展 | — |
| NWD 6.15 Perp | 84.75 | 85.75 | 0.0 | 44.58 | 41.63 | 新世界发展 | — |
| NWD 6.25 Perp | 49.88 | 50.88 | 0.0 | 231.85 | 223.03 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 85.50 | 86.50 | 0.0 | 14.17 | 13.75 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.17 | 89.54 | -0.44 | 6.96 | 6.86 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.79 | 6.72 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 97.49 | 97.83 | -0.53 | 7.12 | 7.02 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.48 | 6.44 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 7.22 | 3.59 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.38 | 101.13 | 0.0 | 7.78 | 7.36 | 鲁商集团 | — |
| XMITG 6.9 11/05/2024 | 99.50 | 99.55 | 0.0 | 10.95 | 10.53 | 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。