| 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 | 86.62 | 87.08 | 0.42 | 5.07 | 4.98 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 80.12 | 80.85 | 0.51 | 5.26 | 5.16 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 98.35 | 98.37 | -0.01 | 4.9 | 4.86 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 88.02 | 88.17 | 0.24 | 4.62 | 4.58 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.31 | 97.40 | 0.06 | 4.55 | 4.52 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 97.80 | 97.86 | 0.08 | 4.79 | 4.7 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 95.40 | 95.60 | 0.11 | 4.67 | 4.54 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.15 | 98.45 | 0.12 | 4.52 | 4.37 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.86 | 96.97 | 0.21 | 4.57 | 4.54 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.61 | 97.69 | -0.15 | 4.58 | 4.54 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 96.63 | 96.67 | 0.01 | 4.6 | 4.55 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 87.80 | 87.99 | -0.2 | 4.82 | 4.78 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.86 | 90.12 | 0.32 | 4.72 | 4.66 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 92.52 | 92.64 | 0.41 | 4.6 | 4.57 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.13 | 97.30 | 0.11 | 4.64 | 4.52 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.81 | 77.09 | 0.31 | 5.28 | 5.25 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.71 | 96.78 | 0.04 | 4.61 | 4.58 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.74 | 73.72 | 0.85 | 5.36 | 5.27 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.00 | 74.29 | 0.48 | 5.28 | 5.25 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.84 | 97.91 | 0.03 | 4.59 | 4.55 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.35 | 96.44 | -0.04 | 4.61 | 4.58 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 98.36 | 98.59 | 0.37 | 4.74 | 4.69 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.33 | 100.55 | 0.24 | 4.64 | 4.56 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 96.71 | 97.13 | 0.56 | 5.19 | 5.13 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.37 | 98.86 | 0.42 | 5.12 | 5.05 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.56 | 102.76 | 0.38 | 4.69 | 4.64 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 102.15 | 102.52 | 0.38 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.35 | 113.58 | -0.11 | 5.49 | 5.47 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.05 | 116.20 | 0.35 | 5.14 | 5.13 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.57 | 106.65 | 0.02 | 4.61 | 4.57 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 88.50 | 88.61 | 0.29 | 4.53 | 4.51 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.83 | 99.14 | -0.01 | 4.95 | 4.46 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 95.15 | 95.20 | 0.07 | 4.74 | 4.71 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 97.91 | 97.94 | -0.01 | 4.84 | 4.79 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 95.71 | 95.92 | 0.12 | 4.85 | 4.72 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 85.74 | 85.89 | 0.35 | 4.94 | 4.91 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.74 | 3.74 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 109.55 | 110.70 | 0.93 | 5.39 | 5.29 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 94.63 | 94.89 | 0.02 | 5.63 | 5.45 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 91.43 | 91.84 | 0.4 | 4.85 | 4.75 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.42 | 99.45 | -0.03 | 4.93 | 4.88 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.51 | 101.79 | 0.37 | 4.73 | 4.66 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 91.93 | 92.03 | -0.13 | 4.68 | 4.66 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.76 | 96.93 | 0.16 | 4.61 | 4.52 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 92.27 | 92.41 | 0.23 | 4.82 | 4.79 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.74 | 98.88 | 0.11 | 4.71 | 4.6 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.61 | 98.79 | 0.17 | 4.61 | 4.51 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 93.30 | 93.48 | 0.22 | 5.2 | 5.17 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.02 | 98.28 | 0.22 | 4.74 | 4.65 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 87.20 | 87.58 | 0.66 | 5.51 | 5.47 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 96.12 | 96.37 | 0.46 | 5.26 | 5.24 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 94.53 | 94.94 | 0.67 | 5.49 | 5.46 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.70 | 99.26 | -0.3 | 7.89 | 7.59 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.86 | 5.36 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 97.76 | 98.24 | 0.0 | 6.19 | 5.45 | 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 3.85 07/14/2025 | 99.31 | 99.51 | 0.0 | 5.69 | 5.15 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 98.29 | 98.69 | 0.0 | 6.65 | 6.18 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.55 | 5.7 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 97.31 | 97.71 | 0.0 | 7.33 | 6.98 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 95.97 | 96.46 | -0.09 | 7.34 | 7.06 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.52 | 100.03 | 0.01 | 6.71 | 5.88 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.09 | 102.56 | -0.03 | 7.75 | 7.58 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 96.01 | 96.13 | -0.03 | 4.98 | 4.92 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.67 | 100.93 | 0.06 | 5.38 | 5.02 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 89.01 | 89.42 | 0.24 | 6.0 | 5.91 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.46 | 96.56 | 0.35 | 5.35 | 5.31 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 97.92 | 98.30 | 0.25 | 5.66 | 5.54 | 南丰国际 | — |
| NanFung 5 Perp | 68.03 | 69.13 | 0.15 | 1814.01 | 1632.64 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 55.29 | 56.72 | 1.0 | 15.66 | 15.12 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 57.69 | 59.16 | 1.02 | 18.66 | 17.96 | 新世界发展 | — |
| NWD 4.125 Perp | 28.04 | 29.55 | 1.98 | 56.0 | 53.53 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 55.86 | 57.48 | 1.12 | 17.82 | 17.13 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 76.01 | 77.66 | 1.83 | 20.61 | 19.32 | 新世界发展 | — |
| NWD 4.8 Perp | 25.36 | 27.02 | 1.06 | 3409.36 | 3136.33 | 新世界发展 | — |
| NWD 5.25 Perp | 37.67 | 39.31 | 1.52 | 126.44 | 119.91 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 53.54 | 54.97 | 3.3 | 37.84 | 36.38 | 新世界发展 | — |
| NWD 6.15 Perp | 71.99 | 75.01 | 0.01 | 467.45 | 401.4 | 新世界发展 | — |
| NWD 6.25 Perp | 28.51 | 29.99 | 1.84 | 475.77 | 444.18 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 68.17 | 69.66 | 1.67 | 24.38 | 23.45 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.33 | 85.61 | -0.05 | 8.66 | 8.27 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.61 | 6.55 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 93.36 | 94.47 | 0.0 | 8.62 | 8.23 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 6.87 | 3.75 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.11 | 6.08 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.29 | 94.59 | 0.0 | 8.88 | 8.75 | 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。