| 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 | 87.52 | 87.89 | -0.16 | 4.97 | 4.89 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.10 | 79.02 | -0.38 | 5.59 | 5.46 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.13 | 99.14 | -0.0 | 4.75 | 4.71 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 89.07 | 89.18 | 0.78 | 4.48 | 4.45 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.71 | 97.78 | 0.41 | 4.47 | 4.44 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.54 | 98.55 | -0.0 | 4.76 | 4.72 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 96.07 | 96.26 | -0.04 | 4.61 | 4.47 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.42 | 98.71 | -0.07 | 4.48 | 4.32 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.37 | 97.46 | 0.5 | 4.47 | 4.45 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.95 | 97.99 | 0.1 | 4.52 | 4.5 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 97.13 | 97.18 | 0.1 | 4.79 | 4.73 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 87.92 | 88.08 | 0.82 | 4.88 | 4.85 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.16 | 89.63 | -0.22 | 4.99 | 4.88 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 92.04 | 92.13 | 0.58 | 4.82 | 4.8 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.28 | 97.43 | -0.04 | 4.83 | 4.7 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 71.90 | 72.15 | 1.16 | 5.87 | 5.84 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.68 | 96.73 | 0.21 | 4.75 | 4.73 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 66.53 | 67.47 | -0.42 | 5.97 | 5.88 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 67.76 | 68.01 | 1.46 | 5.89 | 5.86 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.85 | 97.89 | 0.11 | 4.71 | 4.68 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.98 | 96.03 | 0.64 | 4.77 | 4.75 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 97.50 | 97.89 | -0.21 | 4.96 | 4.87 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.78 | 100.01 | -0.11 | 4.83 | 4.74 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 95.28 | 95.93 | -0.36 | 5.4 | 5.31 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 96.90 | 97.50 | -0.24 | 5.36 | 5.26 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.54 | 101.90 | -0.17 | 4.94 | 4.84 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 100.70 | 101.43 | -0.33 | 5.4 | 5.3 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 112.70 | 112.95 | 1.36 | 5.54 | 5.51 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 113.87 | 114.03 | 0.84 | 5.4 | 5.37 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.58 | 105.64 | 0.07 | 4.79 | 4.76 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 88.19 | 88.33 | -0.15 | 4.69 | 4.66 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.26 | 99.48 | 0.01 | 4.9 | 4.35 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 95.78 | 95.81 | -0.04 | 4.79 | 4.76 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.60 | 98.62 | 0.05 | 4.87 | 4.82 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 96.14 | 96.41 | -0.04 | 4.93 | 4.74 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 86.09 | 86.24 | 0.63 | 4.96 | 4.93 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.29 | 3.29 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 106.57 | 107.80 | -0.5 | 5.66 | 5.54 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 95.59 | 95.99 | -0.05 | 5.44 | 5.13 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 91.68 | 92.06 | -0.2 | 4.88 | 4.78 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.72 | 99.73 | 0.1 | 4.68 | 4.65 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.42 | 101.63 | -0.12 | 4.74 | 4.68 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 92.51 | 92.61 | 0.62 | 4.62 | 4.59 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.10 | 97.28 | -0.05 | 4.62 | 4.52 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 91.53 | 91.72 | 0.46 | 4.99 | 4.96 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.92 | 99.09 | -0.04 | 4.75 | 4.59 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.63 | 98.91 | -0.07 | 4.69 | 4.52 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.18 | 94.34 | 0.17 | 5.07 | 5.04 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.03 | 98.48 | -0.1 | 4.8 | 4.62 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.95 | 84.27 | 0.99 | 5.81 | 5.78 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 94.74 | 95.30 | 10.25 | 5.42 | 5.36 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.47 | 91.25 | 1.23 | 5.83 | 5.76 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 100.07 | 100.98 | 0.0 | 7.15 | 6.62 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 4.9 | 4.65 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 98.49 | 99.01 | 0.0 | 6.2 | 5.02 | 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 | 6.72 | 5.39 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 99.06 | 99.26 | 0.0 | 6.1 | 5.79 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.15 | 5.77 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.71 | 99.93 | 0.07 | 6.88 | 6.82 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 101.47 | 101.60 | 0.56 | 6.57 | 6.52 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 97.56 | 97.76 | 0.0 | 7.59 | 7.38 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 95.14 | 96.06 | 0.01 | 8.19 | 7.58 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.55 | 100.06 | -0.0 | 7.03 | 5.76 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 100.49 | 101.26 | 0.0 | 8.31 | 8.02 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 96.85 | 96.90 | 0.18 | 4.74 | 4.71 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.41 | 100.66 | -0.02 | 5.5 | 5.02 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.18 | 90.48 | -0.1 | 5.81 | 5.74 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.49 | 96.66 | 0.16 | 5.47 | 5.39 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.57 | 98.72 | -0.05 | 5.48 | 5.43 | 南丰国际 | — |
| NanFung 5 Perp | 67.35 | 68.70 | -0.03 | 669.12 | 629.18 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 53.09 | 55.09 | -0.08 | 16.98 | 16.17 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 58.09 | 59.41 | -0.25 | 19.19 | 18.54 | 新世界发展 | — |
| NWD 4.125 Perp | 30.28 | 31.87 | -1.57 | 56.43 | 53.87 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 55.25 | 57.30 | -0.59 | 18.65 | 17.74 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 78.24 | 80.07 | -0.17 | 20.77 | 19.2 | 新世界发展 | — |
| NWD 4.8 Perp | 24.15 | 25.92 | -1.23 | 2644008.67 | 1678202.87 | 新世界发展 | — |
| NWD 5.25 Perp | 41.14 | 42.93 | -2.44 | 149.71 | 140.86 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 63.54 | 65.49 | -4.56 | 30.99 | 29.22 | 新世界发展 | — |
| NWD 6.15 Perp | 75.36 | 77.49 | -0.33 | 445.33 | 396.62 | 新世界发展 | — |
| NWD 6.25 Perp | 26.77 | 27.74 | -1.58 | 1554.92 | 1458.17 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 72.51 | 74.31 | -1.02 | 22.7 | 21.59 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.21 | 85.36 | -0.04 | 8.93 | 8.56 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 7.52 | 7.39 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 94.67 | 95.83 | 0.0 | 8.27 | 7.85 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 8.85 | 3.1 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 8.42 | 8.34 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.44 | 94.74 | 0.0 | 9.02 | 8.88 | 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。