| 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 | 91.05 | 91.31 | -0.28 | 4.33 | 4.28 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 83.95 | 84.45 | -0.58 | 4.84 | 4.77 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.42 | 91.51 | -0.09 | 4.07 | 4.04 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.96 | 99.02 | -0.0 | 4.01 | 3.97 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.69 | 99.69 | 0.01 | 4.25 | 4.22 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 97.45 | 97.51 | -0.05 | 4.14 | 4.09 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.38 | 99.48 | -0.09 | 4.02 | 3.96 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.94 | 99.02 | -0.28 | 4.06 | 4.04 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.94 | 98.97 | -0.05 | 4.12 | 4.1 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 98.49 | 98.51 | 0.01 | 4.26 | 4.22 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 90.93 | 91.04 | 0.05 | 4.35 | 4.33 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.72 | 92.94 | -0.23 | 4.25 | 4.19 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.73 | 94.79 | -0.0 | 4.21 | 4.19 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 98.56 | 98.67 | -0.03 | 4.2 | 4.08 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.19 | 76.39 | 0.1 | 5.41 | 5.39 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.31 | 98.35 | 0.01 | 4.13 | 4.11 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.46 | 73.12 | -1.09 | 5.41 | 5.35 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.13 | 73.30 | 0.03 | 5.38 | 5.37 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.07 | 99.10 | 0.01 | 4.13 | 4.11 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.14 | 98.19 | 0.04 | 4.19 | 4.18 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.43 | 100.64 | -0.22 | 4.27 | 4.22 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.49 | 101.62 | -0.11 | 4.13 | 4.08 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 99.85 | 100.18 | -0.6 | 4.77 | 4.72 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 101.39 | 101.72 | -0.48 | 4.65 | 4.6 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.58 | 103.75 | -0.23 | 4.29 | 4.24 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 104.79 | 105.17 | -0.57 | 4.81 | 4.76 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 116.46 | 116.64 | -0.03 | 5.12 | 5.1 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.13 | 118.25 | -0.04 | 4.74 | 4.73 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.88 | 105.92 | -0.01 | 4.17 | 4.14 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.27 | 91.31 | 0.0 | 4.12 | 4.11 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.86 | 99.96 | -0.0 | 3.35 | 3.17 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 97.40 | 97.42 | 0.08 | 4.19 | 4.16 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 99.75 | 99.75 | 0.02 | 4.18 | 4.15 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 97.66 | 97.81 | -0.04 | 4.32 | 4.19 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.76 | 89.80 | 0.04 | 4.33 | 4.32 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 4.29 | 4.29 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 114.39 | 115.13 | -0.87 | 4.94 | 4.87 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 97.26 | 97.43 | -0.01 | 4.8 | 4.64 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 94.84 | 95.17 | -0.23 | 4.18 | 4.1 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.61 | 103.90 | -0.2 | 4.08 | 4.0 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.15 | 95.22 | -0.09 | 4.06 | 4.04 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.27 | 98.40 | -0.06 | 4.16 | 4.06 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 94.85 | 94.92 | -0.45 | 4.43 | 4.42 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.68 | 99.74 | -0.03 | 4.15 | 4.06 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.66 | 99.74 | -0.07 | 4.12 | 4.07 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 96.82 | 96.94 | 0.05 | 4.6 | 4.57 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.68 | 99.83 | -0.11 | 4.15 | 4.08 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.08 | 84.28 | 0.01 | 5.81 | 5.79 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 96.84 | 96.97 | -0.03 | 5.2 | 5.18 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.78 | 91.02 | 0.01 | 5.81 | 5.79 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.09 | 102.62 | 0.02 | 5.71 | 5.34 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 6.6 | 5.92 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 99.71 | 99.81 | 0.0 | 5.37 | 4.47 | 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 | 5.53 | 4.74 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.99 | 5.7 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 102.98 | 103.18 | 0.07 | 5.85 | 5.79 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 103.09 | 103.15 | 0.06 | 5.8 | 5.77 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.81 | 99.99 | 0.0 | 5.29 | 5.01 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 98.70 | 99.29 | -0.05 | 6.07 | 5.6 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 100.39 | 100.99 | 0.0 | 0.32 | -7.98 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 100.47 | 100.78 | -0.03 | 6.66 | 6.57 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 104.97 | 105.42 | -0.05 | 6.43 | 6.25 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 97.85 | 97.87 | -0.12 | 4.45 | 4.42 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.23 | 100.33 | -0.01 | 5.0 | 4.45 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 93.46 | 93.71 | -0.21 | 5.14 | 5.09 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.19 | 98.23 | -0.08 | 4.82 | 4.8 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.08 | 100.26 | -0.08 | 4.97 | 4.9 | 南丰国际 | — |
| NanFung 5 Perp | 75.15 | 76.01 | 0.02 | 430.64 | 411.32 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 63.01 | 63.99 | 0.0 | 13.81 | 13.46 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 68.24 | 69.26 | 0.25 | 15.44 | 14.98 | 新世界发展 | — |
| NWD 4.125 Perp | 36.24 | 37.26 | 0.0 | 53.75 | 52.22 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 66.49 | 68.49 | 0.5 | 14.69 | 13.92 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 86.24 | 87.26 | 0.25 | 16.69 | 15.71 | 新世界发展 | — |
| NWD 4.8 Perp | 33.01 | 35.01 | 1.5 | 2517.0 | 2308.12 | 新世界发展 | — |
| NWD 5.25 Perp | 43.01 | 43.99 | 1.5 | 277.61 | 267.02 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 48.24 | 49.26 | 1.0 | 56.49 | 54.86 | 新世界发展 | — |
| NWD 6.15 Perp | 85.26 | 86.24 | 0.25 | 225.07 | 208.23 | 新世界发展 | — |
| NWD 6.25 Perp | 35.26 | 36.24 | 0.25 | 439.56 | 420.86 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 85.01 | 85.99 | 0.5 | 16.5 | 15.93 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 91.71 | 92.61 | 0.4 | 6.78 | 6.49 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.78 | 6.71 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.36 | 100.22 | 0.17 | 6.62 | 6.29 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.47 | 6.43 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 7.26 | 3.6 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 96.29 | 96.44 | -0.02 | 8.4 | 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。