| 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 | 84.00 | 84.26 | -0.33 | 5.31 | 5.26 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 77.25 | 77.62 | -0.1 | 5.51 | 5.46 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 98.89 | 98.91 | -0.01 | 6.1 | 6.04 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 94.91 | 94.98 | -0.16 | 5.8 | 5.74 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 83.87 | 84.11 | -0.69 | 5.18 | 5.13 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.25 | 94.40 | -0.02 | 5.33 | 5.28 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.29 | 94.36 | -0.19 | 5.71 | 5.66 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 91.84 | 91.95 | -0.27 | 5.44 | 5.39 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 95.46 | 95.59 | -0.59 | 5.32 | 5.27 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 93.61 | 93.82 | -1.11 | 5.22 | 5.17 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.00 | 95.30 | 0.12 | 5.27 | 5.16 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 92.99 | 93.08 | -0.09 | 5.49 | 5.43 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 83.41 | 83.66 | -0.57 | 5.42 | 5.37 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 85.27 | 85.50 | -0.34 | 5.43 | 5.38 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 88.06 | 88.27 | -0.31 | 5.38 | 5.33 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.08 | 94.18 | -0.1 | 5.48 | 5.43 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 73.44 | 73.88 | -1.01 | 5.57 | 5.52 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 93.49 | 93.64 | 0.07 | 5.41 | 5.36 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 70.09 | 70.62 | -1.28 | 5.57 | 5.52 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 70.85 | 71.38 | -0.86 | 5.53 | 5.48 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 94.97 | 95.10 | -0.12 | 5.43 | 5.38 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 92.68 | 92.88 | -0.46 | 5.35 | 5.3 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.12 | 99.15 | -0.01 | 5.78 | 5.7 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 97.94 | 98.11 | -0.17 | 5.34 | 5.29 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 95.73 | 96.07 | -0.56 | 5.49 | 5.44 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 100.00 | 100.21 | -0.36 | 5.37 | 5.32 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 99.69 | 100.07 | -0.71 | 5.54 | 5.49 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 109.44 | 109.92 | -0.63 | 5.94 | 5.89 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 113.59 | 113.98 | -0.78 | 5.58 | 5.53 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.72 | 105.87 | -0.08 | 5.5 | 5.45 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 83.80 | 84.04 | -0.65 | 5.21 | 5.16 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.63 | 98.13 | 0.12 | 5.65 | 4.5 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.46 | 98.48 | -0.03 | 6.0 | 5.92 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 91.12 | 91.22 | -0.17 | 5.65 | 5.6 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 97.92 | 97.96 | -0.05 | 5.92 | 5.84 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 94.39 | 94.46 | -0.18 | 5.82 | 5.76 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.18 | 92.29 | -0.24 | 5.67 | 5.62 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 82.28 | 82.55 | -0.88 | 5.33 | 5.28 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.33 | 3.33 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 106.48 | 108.48 | -1.61 | 5.69 | 5.51 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 90.83 | 90.93 | -0.28 | 6.37 | 6.32 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 87.66 | 87.88 | -0.43 | 5.43 | 5.38 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.71 | 99.72 | -0.02 | 5.93 | 5.86 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 97.79 | 97.87 | -0.22 | 5.64 | 5.58 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.61 | 97.65 | -0.08 | 5.81 | 5.75 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 88.32 | 88.55 | -0.89 | 5.23 | 5.18 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 93.58 | 93.70 | -0.5 | 5.45 | 5.4 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 89.29 | 89.59 | -0.85 | 5.2 | 5.15 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.56 | 96.65 | -0.31 | 5.51 | 5.46 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.03 | 96.16 | -0.51 | 5.45 | 5.4 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 90.92 | 91.48 | -0.81 | 5.51 | 5.41 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 96.06 | 96.22 | -0.59 | 5.21 | 5.16 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 80.90 | 81.74 | -1.26 | 6.06 | 5.98 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 86.53 | 86.95 | -0.95 | 6.33 | 6.28 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 87.61 | 88.52 | -1.37 | 6.06 | 5.98 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.75 | 99.25 | 0.0 | 7.7 | 7.5 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 4.98 | 4.72 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 94.13 | 94.88 | 0.62 | 7.2 | 6.62 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 96.63 | 97.38 | 0.0 | 7.69 | 6.61 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.38 | 99.43 | 0.0 | 10.95 | 10.4 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.25 | 99.50 | 0.25 | 7.72 | 6.54 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 94.75 | 96.75 | 0.38 | 8.86 | 6.9 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 92.00 | 94.00 | 0.75 | 10.07 | 8.66 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 97.13 | 99.13 | 0.0 | 12.39 | 7.72 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 92.50 | 94.50 | 0.75 | 9.26 | 8.08 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 89.38 | 91.38 | 1.38 | 9.67 | 8.75 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 95.88 | 97.88 | 0.88 | 9.18 | 7.59 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 99.63 | 101.63 | 0.12 | 10.8 | -10.95 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 97.33 | 97.39 | -0.01 | 6.35 | 6.25 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 92.32 | 92.55 | -0.38 | 5.94 | 5.84 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.25 | 101.00 | -0.12 | 6.12 | 5.6 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 87.00 | 87.75 | 0.5 | 6.16 | 6.01 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 93.13 | 93.63 | 0.38 | 6.18 | 6.01 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 95.88 | 96.38 | 0.38 | 6.11 | 5.97 | 南丰国际 | — |
| NanFung 5 Perp | 65.00 | 66.50 | 0.0 | 688.24 | 644.44 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 67.63 | 68.63 | -1.75 | 10.7 | 10.43 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 72.38 | 73.38 | -2.25 | 11.37 | 11.06 | 新世界发展 | — |
| NWD 4.125 Perp | 54.13 | 55.63 | -0.75 | 22.92 | 22.04 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 72.25 | 73.25 | -0.5 | 10.95 | 10.67 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 84.50 | 85.50 | 0.0 | 11.72 | 11.23 | 新世界发展 | — |
| NWD 4.8 Perp | 40.63 | 42.13 | 0.12 | 61506.8 | 48960.0 | 新世界发展 | — |
| NWD 5.25 Perp | 72.50 | 74.00 | -0.25 | 25.03 | 23.72 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 89.13 | 90.13 | -0.25 | 10.11 | 9.7 | 新世界发展 | — |
| NWD 6.15 Perp | 86.50 | 87.50 | -1.38 | 26.01 | 24.37 | 新世界发展 | — |
| NWD 6.25 Perp | 50.50 | 51.50 | 0.25 | 496.92 | 473.16 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 88.99 | 89.39 | -0.62 | 6.85 | 6.75 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 7.88 | 7.73 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 9.26 | 2.92 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 9.37 | 9.27 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.50 | 101.50 | 0.0 | 7.74 | 7.25 | 鲁商集团 | — |
| XMITG 6.9 11/05/2024 | 99.75 | 100.25 | 0.0 | 7.46 | 6.27 | 厦门国贸集团 | — |
* 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。