| 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 | 91.60 | 91.68 | 0.06 | 4.3 | 4.28 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.84 | 84.92 | 0.2 | 4.76 | 4.75 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.93 | 91.99 | -0.17 | 4.04 | 4.03 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 99.49 | 99.52 | -0.0 | 3.78 | 3.76 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.08 | 98.11 | 0.03 | 4.08 | 4.04 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.66 | 99.70 | 0.12 | 3.88 | 3.86 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 99.17 | 99.25 | -0.05 | 4.01 | 3.99 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.22 | 99.27 | -0.02 | 4.04 | 4.0 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.43 | 99.44 | 0.23 | 3.46 | 3.44 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 91.40 | 91.48 | -0.02 | 4.33 | 4.32 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 93.07 | 93.14 | 0.03 | 4.26 | 4.24 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 95.05 | 95.13 | 0.03 | 4.21 | 4.19 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.01 | 99.04 | -0.0 | 4.08 | 4.04 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.09 | 77.17 | -0.69 | 5.33 | 5.33 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.66 | 98.71 | -0.05 | 4.05 | 4.02 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.90 | 73.06 | 0.09 | 5.39 | 5.37 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.33 | 73.48 | 0.04 | 5.38 | 5.37 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.30 | 99.33 | -0.03 | 4.07 | 4.05 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.20 | 98.26 | 0.01 | 4.22 | 4.2 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.43 | 100.55 | 0.08 | 4.26 | 4.23 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.50 | 101.55 | 0.08 | 4.06 | 4.04 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 99.66 | 99.75 | -0.03 | 4.8 | 4.78 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 101.41 | 101.49 | 0.08 | 4.64 | 4.63 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.46 | 103.52 | 0.05 | 4.24 | 4.23 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 104.67 | 104.79 | -0.02 | 4.81 | 4.79 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 114.95 | 115.03 | -0.55 | 5.25 | 5.24 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.46 | 117.59 | -0.06 | 4.77 | 4.75 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.11 | 105.17 | -0.05 | 4.13 | 4.09 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.58 | 91.67 | -0.04 | 4.15 | 4.13 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.28 | 3.02 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 98.09 | 98.11 | 0.03 | 4.19 | 4.15 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.34 | 98.36 | 0.0 | 4.15 | 4.12 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.59 | 89.67 | 0.02 | 4.45 | 4.44 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.38 | 3.38 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 114.55 | 114.68 | 0.68 | 4.91 | 4.9 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 96.83 | 97.77 | 0.04 | 6.19 | 4.99 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.67 | 95.75 | 0.14 | 4.03 | 4.01 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.61 | 103.72 | 0.04 | 4.01 | 3.98 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.32 | 95.41 | 0.13 | 4.08 | 4.06 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.74 | 98.79 | 0.04 | 4.02 | 3.98 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 94.92 | 95.07 | -0.64 | 4.46 | 4.43 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.83 | 99.86 | -0.02 | 4.07 | 4.01 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.86 | 99.89 | 0.03 | 4.0 | 3.97 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 98.02 | 98.16 | -0.02 | 4.38 | 4.35 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 100.18 | 100.27 | 0.19 | 3.9 | 3.86 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.53 | 83.68 | -0.16 | 5.87 | 5.86 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 94.05 | 94.52 | -0.19 | 5.54 | 5.5 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 101.99 | 102.30 | -0.33 | 5.48 | 5.22 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.14 | 4.83 | BBB2 | 深圳国际 |
| ZHHuafa 4.25 Perp | 99.99 | 99.99 | 0.0 | 4.29 | 4.29 | BBB2 | 珠海华发集团 |
| BJCapital 4.65 01/19/2026 | 99.71 | 99.96 | 0.0 | 9.97 | 5.3 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.23 | 5.74 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.10 | 99.31 | -0.0 | 7.11 | 7.04 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 99.99 | 100.12 | 0.14 | 7.15 | 7.08 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.66 | 99.84 | 0.09 | 5.88 | 5.39 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 97.91 | 98.06 | -0.15 | 7.1 | 6.95 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 98.61 | 98.81 | 0.05 | 7.23 | 7.17 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.55 | 102.75 | 0.13 | 7.31 | 7.22 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.42 | 98.49 | 0.12 | 4.3 | 4.23 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 93.83 | 94.03 | 0.1 | 5.13 | 5.08 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.76 | 98.83 | -0.08 | 4.62 | 4.57 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.75 | 100.86 | 0.22 | 4.69 | 4.65 | 南丰国际 | — |
| NanFung 5 Perp | 78.93 | 79.46 | -0.19 | 368.81 | 357.29 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 69.50 | 70.00 | 0.51 | 11.99 | 11.82 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 75.39 | 75.75 | -0.18 | 13.0 | 12.84 | 新世界发展 | — |
| NWD 4.125 Perp | 48.40 | 48.85 | -0.62 | 42.58 | 42.05 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 73.68 | 74.17 | -0.34 | 12.47 | 12.29 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 90.00 | 90.35 | 0.17 | 15.27 | 14.89 | 新世界发展 | — |
| NWD 4.8 Perp | 47.95 | 48.35 | 0.15 | 1504.11 | 1480.47 | 新世界发展 | — |
| NWD 5.25 Perp | 52.17 | 52.67 | 1.67 | 406.82 | 398.91 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 53.68 | 54.00 | -0.67 | 56.49 | 55.96 | 新世界发展 | — |
| NWD 6.15 Perp | 88.58 | 88.97 | -0.23 | 184.95 | 178.18 | 新世界发展 | — |
| NWD 6.25 Perp | 48.64 | 49.08 | -0.53 | 1084.56 | 1055.97 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 88.70 | 89.17 | 0.18 | 15.07 | 14.78 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 91.48 | 91.71 | -0.54 | 7.05 | 6.97 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 9.87 | 9.58 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 96.39 | 97.29 | -2.78 | 7.91 | 7.52 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.66 | 5.63 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 11.88 | 2.07 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 8.69 | 8.54 | 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。