| 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 | 87.09 | 87.34 | 0.3 | 4.89 | 4.84 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 81.17 | 81.55 | 0.32 | 5.08 | 5.03 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 97.55 | 97.59 | 0.04 | 4.97 | 4.91 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 87.75 | 87.98 | 0.27 | 4.58 | 4.53 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.80 | 96.93 | 0.07 | 4.67 | 4.62 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 97.01 | 97.06 | 0.05 | 4.87 | 4.82 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 94.68 | 94.79 | 0.08 | 4.74 | 4.68 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.91 | 98.02 | 0.08 | 4.55 | 4.5 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.72 | 96.91 | 0.07 | 4.57 | 4.52 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.25 | 97.50 | 0.12 | 4.64 | 4.54 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 95.87 | 95.95 | 0.06 | 4.66 | 4.61 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 87.31 | 87.55 | 0.25 | 4.84 | 4.79 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.26 | 89.48 | 0.0 | 4.77 | 4.72 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.57 | 91.78 | 0.08 | 4.75 | 4.7 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.64 | 96.74 | 0.08 | 4.69 | 4.63 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.58 | 78.04 | 0.09 | 5.17 | 5.12 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.15 | 96.28 | 0.12 | 4.72 | 4.67 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 74.88 | 75.46 | 0.2 | 5.16 | 5.11 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.73 | 75.30 | 0.15 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.47 | 97.58 | 0.06 | 4.65 | 4.6 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.85 | 96.04 | 0.19 | 4.69 | 4.64 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 98.18 | 98.41 | 0.24 | 4.77 | 4.72 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.11 | 100.26 | 0.03 | 4.71 | 4.66 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 98.19 | 98.57 | 0.39 | 4.99 | 4.94 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.43 | 99.77 | 0.07 | 4.96 | 4.91 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.41 | 102.61 | 0.1 | 4.76 | 4.71 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.33 | 103.71 | 0.22 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.11 | 113.60 | 0.11 | 5.53 | 5.48 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.99 | 117.38 | 0.24 | 5.07 | 5.02 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.70 | 106.83 | 0.22 | 4.78 | 4.73 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 87.62 | 87.86 | 0.2 | 4.63 | 4.58 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.14 | 98.16 | 0.01 | 5.3 | 5.26 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 94.04 | 94.14 | 0.11 | 5.0 | 4.94 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 97.08 | 97.13 | 0.04 | 4.98 | 4.92 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 94.89 | 95.00 | 0.11 | 5.0 | 4.94 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 84.87 | 85.13 | 0.28 | 5.03 | 4.98 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.34 | 3.34 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 110.78 | 112.78 | 0.44 | 5.29 | 5.12 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 93.21 | 93.31 | -0.14 | 6.04 | 5.98 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 91.01 | 91.22 | 0.0 | 4.87 | 4.82 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.21 | 99.26 | 0.03 | 4.89 | 4.83 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.82 | 102.03 | 0.26 | 4.68 | 4.63 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 99.38 | 99.40 | 0.02 | 5.22 | 5.15 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 91.61 | 91.83 | 0.09 | 4.68 | 4.63 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.29 | 96.39 | 0.12 | 4.67 | 4.62 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 92.40 | 92.68 | 0.3 | 4.76 | 4.71 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.42 | 98.51 | 0.06 | 4.78 | 4.72 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.31 | 98.41 | 0.05 | 4.68 | 4.63 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.98 | 95.54 | 0.51 | 4.86 | 4.76 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.11 | 98.25 | 0.15 | 4.66 | 4.61 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 86.86 | 87.78 | 0.31 | 5.53 | 5.45 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 95.01 | 95.47 | 0.36 | 5.38 | 5.33 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 94.00 | 95.00 | 0.34 | 5.53 | 5.45 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.16 | 98.37 | 0.05 | 8.09 | 7.99 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.01 | 4.74 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 96.88 | 97.63 | -0.25 | 6.37 | 5.5 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 99.00 | 99.05 | 0.0 | 7.3 | 7.08 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 100.00 | 100.00 | 0.0 | 4.2 | 4.2 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 97.63 | 99.63 | -0.5 | 7.91 | 4.48 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 96.88 | 98.88 | -0.25 | 7.6 | 5.69 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 100.00 | 102.00 | 0.0 | 5.73 | 1.19 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 95.38 | 97.38 | 0.38 | 8.45 | 6.93 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 92.75 | 94.75 | 0.0 | 8.83 | 7.75 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.00 | 101.00 | 0.12 | 7.14 | 4.76 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 100.38 | 101.13 | 0.12 | 8.37 | 8.12 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 99.59 | 99.61 | 0.01 | 5.35 | 5.2 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 95.24 | 95.43 | 0.02 | 5.14 | 5.04 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.63 | 101.38 | -0.12 | 5.64 | 4.86 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 89.88 | 90.38 | 0.0 | 5.72 | 5.61 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 95.25 | 95.75 | 0.0 | 5.72 | 5.52 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 97.50 | 98.00 | -0.25 | 5.75 | 5.6 | 南丰国际 | — |
| NanFung 5 Perp | 75.00 | 76.50 | 0.0 | 444.12 | 409.8 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 62.00 | 63.00 | -0.88 | 12.94 | 12.62 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 70.00 | 71.00 | 3.25 | 12.95 | 12.59 | 新世界发展 | — |
| NWD 4.125 Perp | 51.38 | 52.88 | -0.62 | 27.72 | 26.63 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 66.00 | 67.00 | 1.0 | 13.51 | 13.17 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 84.25 | 85.25 | 1.0 | 13.48 | 12.87 | 新世界发展 | — |
| NWD 4.8 Perp | 38.13 | 39.63 | -0.62 | 120519.28 | 93482.31 | 新世界发展 | — |
| NWD 5.25 Perp | 70.00 | 71.50 | -1.25 | 36.19 | 34.23 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 85.75 | 86.75 | -0.12 | 12.63 | 12.11 | 新世界发展 | — |
| NWD 6.15 Perp | 83.13 | 84.13 | -0.62 | 85.51 | 79.57 | 新世界发展 | — |
| NWD 6.25 Perp | 46.50 | 47.50 | -0.25 | 448.9 | 431.76 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 84.50 | 85.50 | 3.0 | 14.92 | 14.47 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 91.13 | 91.50 | 0.15 | 6.53 | 6.43 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 8.07 | 7.91 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 100.00 | 100.33 | 0.15 | 6.37 | 6.27 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 9.55 | 2.77 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 9.98 | 9.87 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.75 | 101.50 | 0.12 | 7.52 | 7.05 | 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。