| 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 | 90.50 | 90.75 | 0.28 | 4.42 | 4.37 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 82.80 | 83.27 | 0.41 | 4.98 | 4.91 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.94 | 99.94 | 0.01 | 4.13 | 4.08 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 90.71 | 90.79 | -0.09 | 4.2 | 4.18 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.52 | 98.56 | -0.11 | 4.19 | 4.17 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.39 | 99.39 | 0.02 | 4.42 | 4.4 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 97.11 | 97.22 | 0.07 | 4.26 | 4.16 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.22 | 99.32 | 0.08 | 4.1 | 4.04 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.36 | 98.41 | -0.28 | 4.23 | 4.21 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.73 | 98.75 | 0.11 | 4.21 | 4.2 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 98.10 | 98.15 | -0.01 | 4.47 | 4.39 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 89.99 | 90.07 | -0.24 | 4.52 | 4.51 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.06 | 92.37 | 0.22 | 4.38 | 4.3 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.16 | 94.22 | -0.13 | 4.34 | 4.32 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 98.31 | 98.43 | 0.08 | 4.31 | 4.19 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.74 | 74.89 | -0.36 | 5.56 | 5.55 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.90 | 97.94 | -0.08 | 4.3 | 4.28 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 70.68 | 71.50 | 0.49 | 5.57 | 5.5 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 71.35 | 71.54 | -0.24 | 5.55 | 5.53 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.74 | 98.77 | -0.04 | 4.31 | 4.29 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.61 | 97.66 | -0.14 | 4.34 | 4.32 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.00 | 100.22 | 0.23 | 4.37 | 4.32 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.11 | 101.25 | 0.13 | 4.3 | 4.25 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 98.98 | 99.38 | 0.31 | 4.89 | 4.83 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.46 | 100.84 | 0.27 | 4.8 | 4.74 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.49 | 103.67 | 0.17 | 4.34 | 4.29 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 104.12 | 104.48 | 0.24 | 4.91 | 4.86 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 115.14 | 115.31 | -0.33 | 5.26 | 5.25 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.03 | 117.21 | -0.26 | 4.92 | 4.89 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.74 | 105.78 | -0.11 | 4.39 | 4.38 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 90.58 | 90.64 | -0.19 | 4.25 | 4.23 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.67 | 99.74 | -0.0 | 5.0 | 4.57 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 96.94 | 96.95 | 0.17 | 4.4 | 4.38 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 99.43 | 99.45 | 0.01 | 4.54 | 4.46 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 97.37 | 97.54 | 0.08 | 4.41 | 4.27 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 88.60 | 88.68 | -0.28 | 4.54 | 4.52 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.65 | 3.65 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 112.89 | 113.64 | 0.5 | 5.07 | 5.01 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 96.32 | 96.57 | -0.07 | 5.43 | 5.21 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 94.22 | 94.54 | 0.21 | 4.32 | 4.23 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.95 | 99.97 | 0.01 | 4.39 | 4.16 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.25 | 103.55 | 0.18 | 4.21 | 4.12 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.27 | 94.34 | -0.23 | 4.26 | 4.24 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.04 | 98.19 | 0.08 | 4.24 | 4.14 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 93.49 | 93.57 | -0.54 | 4.67 | 4.66 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.54 | 99.62 | 0.04 | 4.28 | 4.18 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.48 | 99.58 | 0.08 | 4.23 | 4.16 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.75 | 95.86 | -1.57 | 4.8 | 4.78 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.41 | 99.56 | 0.11 | 4.26 | 4.19 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.30 | 84.50 | -0.38 | 5.78 | 5.77 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 95.88 | 95.99 | -0.36 | 5.3 | 5.29 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.06 | 91.27 | -0.42 | 5.78 | 5.76 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 101.60 | 102.10 | 0.01 | 6.12 | 5.79 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.69 | 5.24 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 99.41 | 99.51 | 0.0 | 5.62 | 5.14 | 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 | -0.02 | 5.34 | 4.73 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.47 | 5.71 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 101.43 | 101.76 | 0.07 | 6.35 | 6.25 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 102.30 | 102.36 | 0.1 | 6.17 | 6.15 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.06 | 99.46 | 0.26 | 6.29 | 5.74 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 97.69 | 98.28 | 0.01 | 6.76 | 6.31 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 100.38 | 101.03 | 0.0 | 3.58 | -0.21 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 103.51 | 104.24 | 0.25 | 7.07 | 6.78 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 97.50 | 97.54 | -0.1 | 4.59 | 4.56 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.31 | 100.43 | -0.02 | 5.13 | 4.73 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 91.92 | 92.21 | 0.19 | 5.49 | 5.42 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 97.76 | 97.83 | -0.19 | 5.0 | 4.96 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.89 | 100.05 | 0.08 | 5.04 | 4.98 | 南丰国际 | — |
| NanFung 5 Perp | 69.95 | 71.73 | 0.54 | 2109.9 | 1749.65 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 50.49 | 51.99 | 0.98 | 18.69 | 18.01 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 56.49 | 57.99 | 1.24 | 20.95 | 20.14 | 新世界发展 | — |
| NWD 4.125 Perp | 25.99 | 27.01 | 0.75 | 70.25 | 68.03 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 53.99 | 55.99 | 0.0 | 19.91 | 18.95 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 78.24 | 79.76 | 0.25 | 23.56 | 22.02 | 新世界发展 | — |
| NWD 4.8 Perp | 23.51 | 25.51 | 0.0 | 4352.48 | 3918.57 | 新世界发展 | — |
| NWD 5.25 Perp | 29.51 | 30.49 | 0.25 | 371.83 | 356.48 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 37.01 | 37.99 | 0.25 | 74.01 | 71.93 | 新世界发展 | — |
| NWD 6.15 Perp | 77.51 | 79.01 | 0.77 | 404.08 | 370.58 | 新世界发展 | — |
| NWD 6.25 Perp | 25.26 | 26.24 | 0.5 | 508.37 | 484.78 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 75.99 | 77.51 | 1.26 | 21.68 | 20.71 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.58 | 90.58 | -0.05 | 7.41 | 7.08 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.57 | 6.52 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 98.42 | 99.58 | 0.0 | 6.96 | 6.53 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.02 | 5.99 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 6.77 | 3.78 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 96.22 | 96.44 | -0.08 | 8.36 | 8.24 | 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。