| 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 | 87.82 | 88.08 | 0.32 | 4.86 | 4.81 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 81.29 | 81.76 | 0.59 | 5.12 | 5.06 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 98.78 | 98.79 | 0.03 | 4.7 | 4.66 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 88.88 | 89.02 | -0.0 | 4.47 | 4.44 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.91 | 98.00 | -0.04 | 4.35 | 4.31 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.27 | 98.29 | 0.11 | 4.56 | 4.54 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 96.01 | 96.21 | 0.15 | 4.44 | 4.31 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.69 | 98.98 | 0.19 | 4.29 | 4.14 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.61 | 97.70 | 0.07 | 4.39 | 4.36 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.07 | 98.13 | -0.02 | 4.41 | 4.38 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 96.88 | 96.93 | 0.01 | 4.66 | 4.61 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 87.80 | 87.94 | -0.02 | 4.86 | 4.83 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.73 | 90.27 | 0.49 | 4.8 | 4.67 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 92.13 | 92.22 | 0.08 | 4.75 | 4.72 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.30 | 97.54 | 0.14 | 4.65 | 4.48 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.56 | 74.79 | 0.39 | 5.54 | 5.51 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.78 | 96.85 | -0.04 | 4.64 | 4.61 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 70.51 | 71.51 | 1.14 | 5.57 | 5.48 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 71.38 | 71.59 | 0.46 | 5.52 | 5.5 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.92 | 97.98 | -0.0 | 4.6 | 4.57 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.10 | 96.19 | 0.05 | 4.7 | 4.68 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 98.08 | 98.49 | 0.55 | 4.82 | 4.72 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.11 | 100.36 | 0.27 | 4.71 | 4.62 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 95.87 | 96.51 | 0.72 | 5.31 | 5.22 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 97.48 | 98.03 | 0.72 | 5.26 | 5.18 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.13 | 102.51 | -0.22 | 4.79 | 4.69 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 101.19 | 101.91 | -0.59 | 5.33 | 5.23 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 112.96 | 113.23 | 0.18 | 5.52 | 5.49 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.04 | 115.21 | 0.09 | 5.26 | 5.24 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.18 | 106.26 | 0.0 | 4.65 | 4.62 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 89.36 | 89.46 | -0.04 | 4.38 | 4.36 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.08 | 99.30 | -0.0 | 4.85 | 4.42 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 95.65 | 95.69 | 0.0 | 4.62 | 4.59 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.32 | 98.34 | 0.0 | 4.7 | 4.66 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 96.23 | 96.44 | 0.16 | 4.68 | 4.54 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 86.95 | 87.07 | 0.23 | 4.74 | 4.72 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.23 | 3.23 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 110.91 | 112.07 | 1.46 | 5.27 | 5.16 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 95.71 | 96.02 | -0.0 | 5.1 | 4.89 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 92.57 | 92.98 | 0.43 | 4.61 | 4.51 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.54 | 99.57 | 0.0 | 4.91 | 4.83 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.26 | 102.58 | 0.37 | 4.53 | 4.45 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 93.04 | 93.14 | 0.22 | 4.45 | 4.43 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.30 | 97.44 | 0.17 | 4.4 | 4.32 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 93.01 | 93.14 | -0.06 | 4.7 | 4.68 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.12 | 99.26 | 0.13 | 4.47 | 4.35 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.11 | 99.28 | 0.2 | 4.37 | 4.27 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.24 | 94.39 | 0.06 | 5.04 | 5.01 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.70 | 98.95 | 0.27 | 4.5 | 4.41 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 87.60 | 87.94 | 0.19 | 5.48 | 5.45 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 97.43 | 97.65 | 0.09 | 5.12 | 5.1 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 94.84 | 95.17 | 0.31 | 5.47 | 5.44 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 100.01 | 100.68 | 0.01 | 7.19 | 6.82 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 7.28 | 6.41 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 98.24 | 98.74 | 0.0 | 5.95 | 5.05 | 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 | 99.81 | 99.99 | 0.0 | 4.52 | 3.85 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 99.56 | 99.76 | -0.24 | 5.22 | 4.96 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 7.44 | 5.72 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 101.20 | 101.34 | 6.69 | 6.64 | BBB3 | 首创集团 | — |
| FosunIntl 5 05/18/2026 | 96.79 | 97.21 | 0.1 | 8.06 | 7.65 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 94.82 | 95.59 | -0.51 | 8.19 | 7.71 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.42 | 99.96 | -0.03 | 7.08 | 6.03 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 100.74 | 101.26 | -0.51 | 8.22 | 8.03 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 96.64 | 96.71 | 0.35 | 4.74 | 4.69 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.66 | 100.89 | -0.07 | 5.24 | 4.88 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.61 | 90.91 | -0.25 | 5.67 | 5.6 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.79 | 96.89 | 0.01 | 5.27 | 5.22 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.62 | 99.02 | 0.27 | 5.45 | 5.32 | 南丰国际 | — |
| NanFung 5 Perp | 70.98 | 72.00 | -0.53 | 592.71 | 564.03 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 56.77 | 57.99 | -1.05 | 15.29 | 14.84 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 58.59 | 59.91 | -1.5 | 18.56 | 17.93 | 新世界发展 | — |
| NWD 4.125 Perp | 41.98 | 43.05 | -0.54 | 39.11 | 38.01 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 56.71 | 58.45 | -1.52 | 17.71 | 16.96 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 78.67 | 80.31 | -0.17 | 19.36 | 18.07 | 新世界发展 | — |
| NWD 4.8 Perp | 29.57 | 31.27 | -0.48 | 3272.55 | 3028.73 | 新世界发展 | — |
| NWD 5.25 Perp | 53.61 | 55.19 | -0.3 | 85.02 | 80.69 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 77.98 | 79.89 | 0.36 | 18.54 | 17.27 | 新世界发展 | — |
| NWD 6.15 Perp | 76.27 | 77.74 | -0.82 | 445.15 | 410.35 | 新世界发展 | — |
| NWD 6.25 Perp | 34.34 | 35.99 | -0.58 | 528.98 | 489.81 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 75.36 | 76.81 | -0.58 | 20.48 | 19.66 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 87.71 | 88.72 | -0.29 | 7.71 | 7.41 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.86 | 6.78 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 96.09 | 97.24 | -0.08 | 7.71 | 7.31 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 7.52 | 3.53 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.72 | 6.67 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.39 | 94.74 | 0.0 | 8.93 | 8.77 | 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。