| 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 | 86.17 | 86.42 | 0.04 | 5.04 | 4.99 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 80.07 | 80.44 | 0.13 | 5.21 | 5.16 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 97.03 | 97.08 | -0.07 | 5.19 | 5.13 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 87.05 | 87.29 | 0.18 | 4.69 | 4.64 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.21 | 97.35 | 0.3 | 4.48 | 4.43 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 96.54 | 96.59 | -0.07 | 5.03 | 4.97 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 94.43 | 94.53 | -0.16 | 4.73 | 4.68 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.54 | 97.65 | 0.16 | 4.67 | 4.62 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.62 | 96.82 | 0.21 | 4.58 | 4.53 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.25 | 97.50 | 0.5 | 4.6 | 4.5 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 95.55 | 95.63 | -0.01 | 4.68 | 4.62 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 86.20 | 86.44 | -0.01 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 88.85 | 89.08 | 0.08 | 4.82 | 4.77 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.51 | 91.72 | 0.05 | 4.73 | 4.68 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.49 | 96.60 | 0.02 | 4.67 | 4.61 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.39 | 76.84 | 0.16 | 5.29 | 5.24 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.16 | 96.29 | -0.03 | 4.67 | 4.62 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.43 | 74.00 | 0.31 | 5.28 | 5.23 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.67 | 74.23 | 0.17 | 5.29 | 5.24 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.50 | 97.62 | -0.04 | 4.59 | 4.54 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.65 | 95.84 | 0.08 | 4.72 | 4.67 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.96 | 99.96 | -0.0 | 10.46 | 10.28 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 97.89 | 98.13 | 0.02 | 4.82 | 4.77 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.07 | 100.23 | 0.01 | 4.73 | 4.68 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 96.62 | 97.00 | 0.12 | 5.19 | 5.14 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.85 | 99.19 | 0.19 | 5.04 | 4.99 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.45 | 102.65 | -0.1 | 4.76 | 4.71 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 102.55 | 102.92 | 0.19 | 5.16 | 5.11 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 112.60 | 113.09 | 2.8 | 5.59 | 5.54 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.32 | 116.72 | 0.15 | 5.17 | 5.12 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 107.13 | 107.27 | -0.04 | 4.71 | 4.66 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 87.15 | 87.39 | 0.19 | 4.69 | 4.64 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.02 | 98.05 | 0.02 | 5.2 | 5.16 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 93.56 | 93.66 | -0.12 | 5.09 | 5.03 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 99.67 | 99.68 | 0.04 | 6.04 | 5.97 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 96.12 | 96.17 | 0.03 | 5.66 | 5.6 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 94.64 | 94.74 | 0.02 | 5.0 | 4.95 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 84.27 | 84.53 | 0.1 | 5.11 | 5.06 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.28 | 3.28 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 108.00 | 110.00 | -1.26 | 5.54 | 5.36 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 93.17 | 93.26 | 0.14 | 5.87 | 5.82 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 90.29 | 90.50 | 0.28 | 5.0 | 4.95 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.10 | 99.15 | 0.01 | 4.91 | 4.85 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.63 | 101.84 | 0.04 | 4.73 | 4.68 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 99.12 | 99.15 | 0.02 | 5.17 | 5.1 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 91.29 | 91.51 | -0.05 | 4.72 | 4.67 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.05 | 96.16 | 0.17 | 4.7 | 4.65 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 91.15 | 91.44 | -0.48 | 4.96 | 4.91 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.41 | 98.50 | 0.08 | 4.72 | 4.66 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.53 | 98.64 | -0.03 | 4.54 | 4.49 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 93.32 | 93.87 | 0.1 | 5.15 | 5.05 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.81 | 97.96 | -0.05 | 4.74 | 4.69 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.46 | 84.33 | 0.35 | 5.83 | 5.75 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.50 | 88.91 | 0.15 | 6.12 | 6.07 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.31 | 91.26 | 0.38 | 5.83 | 5.75 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.44 | 98.65 | -0.01 | 7.92 | 7.82 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 9.65 | 8.2 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 96.25 | 97.00 | 0.12 | 6.68 | 5.88 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 98.75 | 99.25 | 0.0 | 6.75 | 5.21 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 100.00 | 100.00 | 0.0 | 4.22 | 4.22 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 97.75 | 99.75 | 0.0 | 7.14 | 4.2 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 96.50 | 98.50 | 0.0 | 7.69 | 5.93 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.25 | 101.25 | 0.0 | 7.17 | 3.41 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 95.75 | 97.75 | 0.0 | 7.96 | 6.54 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 93.50 | 95.50 | 0.0 | 8.27 | 7.25 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 98.75 | 100.75 | 0.0 | 7.3 | 5.15 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 99.04 | 99.07 | 0.03 | 6.32 | 6.17 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 95.04 | 95.25 | 0.09 | 5.13 | 5.03 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.75 | 101.50 | 0.0 | 5.58 | 4.87 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 89.75 | 90.25 | 0.0 | 5.72 | 5.61 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 95.88 | 96.38 | 0.12 | 5.41 | 5.22 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 97.88 | 98.38 | 0.0 | 5.62 | 5.47 | 南丰国际 | — |
| NanFung 5 Perp | 76.25 | 77.75 | -0.5 | 418.2 | 384.7 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 71.13 | 72.13 | 0.0 | 10.12 | 9.85 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 76.25 | 77.25 | -0.62 | 10.65 | 10.33 | 新世界发展 | — |
| NWD 4.125 Perp | 64.75 | 66.25 | 0.0 | 18.7 | 17.9 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 75.75 | 76.75 | -0.12 | 10.34 | 10.06 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 88.75 | 89.75 | 0.0 | 10.52 | 9.97 | 新世界发展 | — |
| NWD 4.8 Perp | 46.00 | 47.50 | 0.12 | 1514.63 | 1428.07 | 新世界发展 | — |
| NWD 5.25 Perp | 84.25 | 85.75 | 0.0 | 18.51 | 17.1 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 95.63 | 96.63 | 0.0 | 7.74 | 7.3 | 新世界发展 | — |
| NWD 6.15 Perp | 90.63 | 91.63 | 0.0 | 34.09 | 30.8 | 新世界发展 | — |
| NWD 6.25 Perp | 55.25 | 56.25 | -0.5 | 233.6 | 224.63 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 93.00 | 94.00 | 0.0 | 11.23 | 10.84 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 91.52 | 91.90 | 0.74 | 6.38 | 6.28 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 7.16 | 7.07 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.73 | 100.07 | -0.01 | 6.45 | 6.35 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 7.99 | 3.31 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 7.35 | 7.3 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.50 | 101.25 | 0.0 | 7.69 | 7.25 | 鲁商集团 | — |
| XMITG 6.9 11/05/2024 | 99.63 | 99.65 | -0.01 | 25.44 | 24.18 | 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。