| 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 | 87.58 | 88.04 | -0.11 | 4.97 | 4.87 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.54 | 79.26 | -0.41 | 5.53 | 5.43 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.17 | 99.19 | 0.02 | 4.85 | 4.74 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 88.51 | 88.60 | -0.35 | 4.61 | 4.59 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.59 | 97.65 | -0.07 | 4.53 | 4.51 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.61 | 98.63 | 0.01 | 4.72 | 4.68 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 96.18 | 96.36 | -0.03 | 4.56 | 4.43 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.53 | 98.81 | -0.05 | 4.43 | 4.27 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.28 | 97.38 | -0.25 | 4.5 | 4.48 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.85 | 97.89 | -0.08 | 4.58 | 4.56 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 97.12 | 97.16 | -0.04 | 4.87 | 4.82 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 87.52 | 87.63 | -0.23 | 4.97 | 4.95 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.47 | 89.87 | -0.22 | 4.92 | 4.83 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.77 | 91.87 | -0.14 | 4.91 | 4.88 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.39 | 97.56 | -0.03 | 4.76 | 4.64 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 70.05 | 70.26 | -0.84 | 6.09 | 6.07 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.57 | 96.62 | -0.09 | 4.82 | 4.8 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 66.21 | 66.97 | -1.07 | 6.0 | 5.93 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 66.15 | 66.38 | -0.74 | 6.05 | 6.03 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.82 | 97.87 | -0.1 | 4.74 | 4.71 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.48 | 95.56 | -0.14 | 4.92 | 4.9 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 97.77 | 98.06 | -0.22 | 4.9 | 4.83 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.91 | 100.09 | -0.06 | 4.78 | 4.72 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 95.43 | 95.96 | -0.57 | 5.38 | 5.31 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 97.09 | 97.56 | -0.51 | 5.33 | 5.25 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.62 | 101.98 | -0.18 | 4.91 | 4.81 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 100.51 | 101.23 | -0.56 | 5.43 | 5.32 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 112.19 | 112.40 | -0.06 | 5.59 | 5.57 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 113.58 | 113.89 | -0.2 | 5.43 | 5.39 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.52 | 105.58 | -0.11 | 4.79 | 4.77 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 88.42 | 88.51 | -0.23 | 4.65 | 4.63 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.27 | 99.52 | -0.0 | 4.94 | 4.32 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 95.83 | 95.86 | 0.0 | 4.79 | 4.77 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.64 | 98.65 | 0.02 | 4.9 | 4.87 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 96.27 | 96.53 | -0.03 | 4.87 | 4.68 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 85.40 | 85.52 | -0.33 | 5.11 | 5.08 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.31 | 3.31 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 106.20 | 107.32 | -0.9 | 5.69 | 5.59 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 95.60 | 95.92 | -0.03 | 5.47 | 5.23 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 92.01 | 92.34 | -0.16 | 4.8 | 4.72 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.69 | 99.71 | -0.07 | 4.83 | 4.78 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.54 | 101.82 | -0.19 | 4.71 | 4.63 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 92.19 | 92.29 | -0.2 | 4.71 | 4.68 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.22 | 97.39 | -0.04 | 4.57 | 4.46 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 91.23 | 91.37 | 0.1 | 5.05 | 5.03 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.03 | 99.18 | -0.03 | 4.66 | 4.51 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.78 | 99.06 | -0.04 | 4.6 | 4.44 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 93.71 | 93.86 | -0.34 | 5.16 | 5.14 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.28 | 98.70 | -0.06 | 4.7 | 4.53 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 81.66 | 81.92 | -1.13 | 6.03 | 6.0 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 92.97 | 93.18 | -0.81 | 5.63 | 5.6 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 88.06 | 88.57 | -1.25 | 6.04 | 5.99 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 100.07 | 100.95 | 0.05 | 7.15 | 6.63 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 4.93 | 4.68 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 98.49 | 99.01 | 0.0 | 6.35 | 5.11 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.99 | 99.99 | 0.0 | 4.25 | 4.25 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 99.56 | 99.76 | 0.0 | 7.15 | 5.62 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 99.06 | 99.26 | 0.0 | 6.15 | 5.83 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.16 | 5.76 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.25 | 99.42 | -0.43 | 7.02 | 6.97 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.92 | 101.06 | -0.56 | 6.78 | 6.72 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 97.56 | 97.76 | 0.0 | 7.64 | 7.42 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 95.12 | 96.02 | 0.02 | 8.24 | 7.63 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.53 | 100.05 | -0.01 | 7.12 | 5.78 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 100.24 | 101.01 | 0.0 | 8.41 | 8.11 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 96.77 | 96.81 | -0.06 | 4.81 | 4.79 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.38 | 100.62 | -0.03 | 5.54 | 5.07 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.14 | 90.51 | -0.14 | 5.83 | 5.74 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.63 | 96.73 | 0.25 | 5.42 | 5.37 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.49 | 98.73 | -0.05 | 5.51 | 5.42 | 南丰国际 | — |
| NanFung 5 Perp | 68.00 | 69.11 | 0.15 | 648.88 | 616.46 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 52.66 | 54.66 | 0.17 | 17.21 | 16.38 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 56.76 | 58.06 | -0.34 | 19.94 | 19.28 | 新世界发展 | — |
| NWD 4.125 Perp | 30.00 | 30.99 | 0.43 | 57.3 | 55.65 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 54.67 | 56.50 | -0.64 | 18.97 | 18.13 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 76.84 | 78.64 | -0.9 | 22.2 | 20.61 | 新世界发展 | — |
| NWD 4.8 Perp | 24.83 | 26.40 | 0.61 | 2409037.26 | 1612080.42 | 新世界发展 | — |
| NWD 5.25 Perp | 39.46 | 41.15 | 0.19 | 163.25 | 154.06 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 62.37 | 64.36 | -0.07 | 32.34 | 30.47 | 新世界发展 | — |
| NWD 6.15 Perp | 74.51 | 76.31 | -0.77 | 1309.01 | 1084.82 | 新世界发展 | — |
| NWD 6.25 Perp | 27.61 | 28.89 | 0.92 | 1720.46 | 1578.13 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 71.53 | 73.33 | -0.33 | 23.42 | 22.28 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.01 | 85.18 | 0.01 | 9.02 | 8.63 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 7.72 | 7.58 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 94.51 | 95.66 | 0.08 | 8.34 | 7.92 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 9.2 | 2.99 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 8.99 | 8.9 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.34 | 94.64 | 0.0 | 9.08 | 8.94 | 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。