| 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 | 89.51 | 89.77 | -0.17 | 4.62 | 4.56 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 81.50 | 82.01 | -0.04 | 5.15 | 5.08 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.82 | 99.82 | 0.01 | 4.41 | 4.39 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 89.85 | 89.93 | -0.19 | 4.38 | 4.36 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.15 | 98.22 | -0.03 | 4.35 | 4.32 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.22 | 99.23 | 0.01 | 4.62 | 4.6 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 96.75 | 96.90 | -0.05 | 4.48 | 4.35 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.80 | 99.07 | -0.09 | 4.34 | 4.18 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.53 | 97.61 | -0.2 | 4.46 | 4.44 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.11 | 98.15 | -0.03 | 4.54 | 4.52 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 97.89 | 97.93 | 0.02 | 4.62 | 4.56 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 89.34 | 89.43 | -0.0 | 4.65 | 4.63 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 91.33 | 91.61 | -0.15 | 4.54 | 4.48 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 93.48 | 93.55 | -0.05 | 4.51 | 4.5 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.99 | 98.09 | -0.04 | 4.54 | 4.46 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.18 | 74.32 | -0.26 | 5.62 | 5.61 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.44 | 97.50 | -0.04 | 4.51 | 4.48 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 70.11 | 70.90 | -0.03 | 5.63 | 5.55 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 70.07 | 70.36 | -0.48 | 5.67 | 5.64 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.29 | 98.37 | -0.09 | 4.57 | 4.52 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.03 | 97.10 | -0.05 | 4.51 | 4.49 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 99.27 | 99.51 | -0.16 | 4.55 | 4.49 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.46 | 100.60 | -0.14 | 4.57 | 4.51 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 98.21 | 98.59 | -0.07 | 5.0 | 4.94 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.67 | 100.02 | -0.02 | 4.93 | 4.87 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.80 | 102.98 | -0.17 | 4.55 | 4.5 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.40 | 103.77 | -0.19 | 5.01 | 4.96 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.86 | 114.04 | 0.25 | 5.4 | 5.38 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.36 | 116.48 | -0.13 | 5.02 | 5.0 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.43 | 105.48 | -0.05 | 4.61 | 4.58 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 89.83 | 89.91 | -0.03 | 4.41 | 4.39 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.65 | 99.72 | 0.01 | 4.75 | 4.4 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 96.55 | 96.58 | -0.01 | 4.66 | 4.63 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 99.29 | 99.30 | -0.0 | 4.67 | 4.63 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 96.97 | 97.15 | -0.06 | 4.68 | 4.52 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 87.64 | 87.73 | -0.08 | 4.72 | 4.7 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.54 | 3.54 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 111.06 | 111.76 | -0.08 | 5.24 | 5.18 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 96.29 | 96.50 | 0.05 | 5.36 | 5.18 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 93.47 | 93.79 | -0.14 | 4.5 | 4.42 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.89 | 99.91 | 0.01 | 4.64 | 4.56 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.62 | 102.92 | -0.13 | 4.39 | 4.31 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 93.32 | 93.39 | -0.1 | 4.49 | 4.47 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.69 | 97.81 | -0.06 | 4.45 | 4.36 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 92.70 | 92.80 | 0.02 | 4.81 | 4.8 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.29 | 99.40 | -0.04 | 4.55 | 4.42 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.08 | 99.30 | -0.08 | 4.49 | 4.34 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.03 | 95.15 | -0.13 | 4.93 | 4.91 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.82 | 99.03 | -0.13 | 4.51 | 4.42 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.85 | 84.03 | -0.22 | 5.82 | 5.81 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 94.98 | 95.16 | -0.16 | 5.4 | 5.38 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.54 | 90.76 | -0.2 | 5.83 | 5.81 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 101.16 | 101.70 | 0.01 | 6.43 | 6.08 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.49 | 5.09 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 99.16 | 99.31 | 0.0 | 6.21 | 5.59 | 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 | 99.56 | 99.76 | 0.0 | 5.63 | 5.18 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.37 | 5.71 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 100.72 | 100.85 | 0.03 | 6.57 | 6.53 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 101.65 | 101.75 | -0.05 | 6.45 | 6.41 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 98.54 | 98.94 | 0.0 | 6.93 | 6.39 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 97.46 | 98.05 | -0.06 | 6.88 | 6.45 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 100.36 | 100.98 | -0.03 | 4.09 | 1.14 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.49 | 103.26 | 0.0 | 7.49 | 7.18 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 97.12 | 97.19 | -0.04 | 4.82 | 4.77 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.30 | 100.42 | -0.02 | 5.29 | 4.93 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 91.13 | 91.41 | -0.07 | 5.67 | 5.6 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 97.12 | 97.18 | -0.12 | 5.3 | 5.27 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.40 | 99.59 | -0.09 | 5.21 | 5.14 | 南丰国际 | — |
| NanFung 5 Perp | 68.20 | 69.42 | 0.16 | 610.96 | 577.68 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 47.26 | 48.74 | 0.0 | 20.14 | 19.42 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 50.74 | 51.76 | 0.0 | 24.15 | 23.52 | 新世界发展 | — |
| NWD 4.125 Perp | 23.99 | 25.01 | 0.0 | 73.85 | 71.43 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 46.49 | 49.51 | 0.0 | 23.81 | 22.1 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 73.01 | 73.99 | 0.0 | 28.53 | 27.46 | 新世界发展 | — |
| NWD 4.8 Perp | 20.74 | 22.74 | 0.0 | 4940.74 | 4406.47 | 新世界发展 | — |
| NWD 5.25 Perp | 27.26 | 28.24 | 0.0 | 373.05 | 357.37 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 34.49 | 35.51 | 0.0 | 78.1 | 75.78 | 新世界发展 | — |
| NWD 6.15 Perp | 69.26 | 70.24 | 0.0 | 593.49 | 566.92 | 新世界发展 | — |
| NWD 6.25 Perp | 23.26 | 24.24 | 0.0 | 383546.64 | 312944.8 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 66.74 | 67.76 | 0.0 | 27.94 | 27.17 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 87.13 | 88.08 | 0.08 | 8.17 | 7.86 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.51 | 6.46 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 97.40 | 98.52 | 0.04 | 7.34 | 6.92 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 6.61 | 3.83 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.9 | 5.87 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 95.77 | 95.96 | 0.04 | 8.55 | 8.46 | 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。