| 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 | 87.80 | 88.06 | 0.16 | 4.69 | 4.64 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 83.15 | 83.54 | 0.24 | 4.79 | 4.74 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 97.30 | 97.35 | 0.04 | 4.54 | 4.48 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 89.06 | 89.30 | -0.04 | 4.23 | 4.18 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.11 | 98.26 | -0.02 | 4.14 | 4.09 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 96.85 | 96.91 | 0.07 | 4.45 | 4.39 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 95.11 | 95.21 | -0.17 | 4.28 | 4.23 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.10 | 99.22 | 0.13 | 3.99 | 3.94 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.64 | 98.84 | 0.23 | 4.07 | 4.02 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.38 | 98.63 | -0.12 | 4.12 | 4.03 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 95.98 | 96.06 | 0.08 | 4.21 | 4.15 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 88.45 | 88.70 | 0.23 | 4.56 | 4.51 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 90.80 | 91.03 | 0.21 | 4.36 | 4.31 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 93.33 | 93.54 | 0.38 | 4.26 | 4.21 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.40 | 97.50 | 0.26 | 4.1 | 4.05 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 78.89 | 79.37 | 0.32 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.60 | 97.73 | 0.24 | 4.11 | 4.06 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 76.43 | 77.03 | 0.42 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 76.76 | 77.36 | 0.82 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.64 | 98.76 | 0.1 | 4.07 | 4.02 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.53 | 97.74 | 0.27 | 4.23 | 4.18 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.83 | 99.84 | 0.01 | 5.42 | 5.34 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 99.89 | 100.13 | -0.21 | 4.4 | 4.35 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.75 | 101.92 | 0.43 | 4.22 | 4.17 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 99.86 | 100.26 | 0.89 | 4.77 | 4.72 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 101.13 | 101.48 | 0.24 | 4.71 | 4.66 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 104.59 | 104.80 | 0.32 | 4.26 | 4.21 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 105.23 | 105.62 | 0.22 | 4.81 | 4.76 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 114.55 | 115.05 | 0.31 | 5.4 | 5.35 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 119.12 | 119.53 | 0.27 | 4.84 | 4.79 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 108.80 | 108.94 | 0.1 | 4.18 | 4.13 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 89.07 | 89.32 | -0.12 | 4.26 | 4.21 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 97.75 | 99.25 | 0.0 | 5.3 | 3.82 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 94.24 | 94.34 | 0.01 | 4.57 | 4.51 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 99.46 | 99.47 | 0.02 | 4.93 | 4.85 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 96.62 | 96.68 | -0.07 | 4.85 | 4.79 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 95.28 | 95.38 | 0.0 | 4.57 | 4.52 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 85.88 | 86.15 | 0.24 | 4.77 | 4.72 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 4.53 | 4.53 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 111.39 | 113.39 | 0.13 | 5.24 | 5.07 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 93.21 | 93.31 | 1.08 | 5.7 | 5.65 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 92.88 | 93.11 | 0.18 | 4.38 | 4.33 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.50 | 99.56 | 0.14 | 4.4 | 4.34 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.66 | 103.88 | 0.18 | 4.27 | 4.22 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 99.03 | 99.06 | -0.04 | 4.85 | 4.77 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 93.48 | 93.71 | 0.21 | 4.21 | 4.16 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.15 | 97.26 | -0.04 | 4.14 | 4.09 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 93.87 | 94.17 | -0.06 | 4.48 | 4.43 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.00 | 99.09 | 0.02 | 4.31 | 4.25 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.40 | 99.52 | -0.06 | 4.14 | 4.09 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.41 | 95.98 | 0.12 | 4.76 | 4.66 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.34 | 99.49 | 0.16 | 4.22 | 4.17 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 86.97 | 87.90 | 0.54 | 5.52 | 5.44 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 92.14 | 92.58 | 0.18 | 5.69 | 5.64 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 94.10 | 95.12 | 0.54 | 5.52 | 5.44 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.63 | 99.13 | 0.0 | 7.82 | 7.59 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 6.8 | 6.07 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 95.88 | 96.63 | -0.12 | 6.74 | 6.01 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 98.25 | 98.75 | -0.12 | 7.23 | 5.99 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 100.00 | 100.00 | 0.0 | 4.23 | 4.23 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 96.88 | 98.88 | -0.25 | 7.96 | 5.3 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 95.13 | 97.13 | 0.12 | 8.65 | 6.97 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.13 | 101.13 | 0.0 | 12.3 | -2.78 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 93.75 | 95.75 | 0.75 | 9.18 | 7.8 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 89.75 | 91.75 | 0.5 | 10.08 | 9.05 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 96.75 | 98.75 | 0.25 | 9.23 | 7.19 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 98.90 | 98.95 | 0.05 | 5.56 | 5.41 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 95.77 | 95.99 | 0.03 | 4.7 | 4.6 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.75 | 101.50 | 0.0 | 5.63 | 4.97 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 91.25 | 91.75 | 0.0 | 5.37 | 5.27 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.63 | 97.13 | 0.38 | 5.1 | 4.91 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.13 | 99.63 | 0.12 | 5.25 | 5.11 | 南丰国际 | — |
| NanFung 5 Perp | 75.00 | 76.50 | -0.5 | 433.87 | 400.26 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 64.00 | 65.00 | 0.12 | 12.07 | 11.77 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 71.75 | 72.75 | 0.5 | 12.03 | 11.69 | 新世界发展 | — |
| NWD 4.125 Perp | 59.50 | 61.00 | 1.0 | 21.27 | 20.4 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 70.00 | 71.00 | 0.88 | 11.96 | 11.65 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 83.75 | 84.75 | 0.0 | 13.08 | 12.51 | 新世界发展 | — |
| NWD 4.8 Perp | 42.38 | 43.88 | -0.12 | 1701.91 | 1603.02 | 新世界发展 | — |
| NWD 5.25 Perp | 79.25 | 80.75 | -0.12 | 22.39 | 20.95 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 93.75 | 94.75 | 0.62 | 8.49 | 8.06 | 新世界发展 | — |
| NWD 6.15 Perp | 86.38 | 87.38 | 0.12 | 40.67 | 37.76 | 新世界发展 | — |
| NWD 6.25 Perp | 52.00 | 53.00 | 0.0 | 218.25 | 209.95 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 85.50 | 86.50 | 0.0 | 14.18 | 13.76 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.72 | 90.10 | 0.22 | 6.82 | 6.72 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.82 | 6.75 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 98.45 | 98.79 | 0.19 | 6.83 | 6.73 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 6.55 | 6.51 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 7.29 | 3.56 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.50 | 101.25 | 0.0 | 7.71 | 7.28 | 鲁商集团 | — |
| XMITG 6.9 11/05/2024 | 99.63 | 99.68 | 0.0 | 10.21 | 9.75 | 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。