| 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 | 85.90 | 86.30 | -0.1 | 5.21 | 5.12 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.53 | 80.22 | -0.09 | 5.33 | 5.24 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 98.11 | 98.16 | -0.03 | 5.08 | 4.99 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 87.33 | 87.45 | -0.26 | 4.75 | 4.72 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.87 | 96.94 | -0.22 | 4.71 | 4.68 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 97.58 | 97.66 | -0.03 | 4.92 | 4.8 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 95.14 | 95.35 | -0.02 | 4.76 | 4.63 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.00 | 98.26 | -0.03 | 4.58 | 4.45 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.20 | 96.28 | -0.29 | 4.74 | 4.72 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.20 | 97.27 | -0.19 | 4.75 | 4.72 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 96.39 | 96.45 | 0.0 | 4.69 | 4.64 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 87.55 | 87.71 | -0.23 | 4.86 | 4.82 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.48 | 89.78 | -0.12 | 4.79 | 4.72 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.98 | 92.04 | -0.2 | 4.72 | 4.71 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.90 | 97.10 | -0.03 | 4.73 | 4.6 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.26 | 76.50 | -0.75 | 5.33 | 5.31 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.31 | 96.36 | -0.17 | 4.76 | 4.74 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.72 | 73.77 | -0.09 | 5.36 | 5.26 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.15 | 73.41 | -0.69 | 5.35 | 5.33 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.57 | 97.61 | -0.1 | 4.7 | 4.68 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.87 | 95.96 | -0.17 | 4.73 | 4.7 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 97.97 | 98.18 | -0.08 | 4.83 | 4.78 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.04 | 100.25 | -0.05 | 4.74 | 4.66 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 96.03 | 96.43 | -0.12 | 5.28 | 5.23 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 97.98 | 98.45 | -0.07 | 5.18 | 5.11 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.20 | 102.39 | -0.02 | 4.79 | 4.74 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 101.55 | 101.99 | 0.06 | 5.28 | 5.22 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 111.18 | 111.36 | -0.65 | 5.72 | 5.7 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.11 | 115.26 | -0.23 | 5.28 | 5.26 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.30 | 106.35 | -0.26 | 4.77 | 4.74 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 87.30 | 87.39 | -0.42 | 4.77 | 4.76 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.61 | 98.88 | 0.0 | 5.16 | 4.75 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 94.75 | 94.79 | -0.05 | 4.92 | 4.89 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 97.71 | 97.73 | 0.01 | 4.92 | 4.89 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 95.46 | 95.69 | -0.02 | 4.94 | 4.8 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 84.74 | 84.84 | -0.36 | 5.12 | 5.1 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.58 | 3.58 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 108.18 | 109.33 | -0.14 | 5.51 | 5.41 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 93.77 | 94.00 | -0.02 | 6.09 | 5.94 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 90.91 | 91.36 | -0.05 | 4.96 | 4.85 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.33 | 99.35 | -0.03 | 5.0 | 4.97 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 100.96 | 101.26 | -0.02 | 4.88 | 4.8 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 99.91 | 99.91 | 0.01 | 4.92 | 4.89 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 90.97 | 91.10 | -0.35 | 4.9 | 4.86 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.52 | 96.68 | -0.03 | 4.71 | 4.62 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 91.26 | 91.36 | -0.32 | 4.99 | 4.97 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.58 | 98.73 | -0.02 | 4.81 | 4.69 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.40 | 98.58 | -0.04 | 4.71 | 4.61 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.37 | 92.51 | -0.4 | 5.37 | 5.35 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.77 | 98.00 | -0.05 | 4.83 | 4.74 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 85.46 | 85.90 | -0.57 | 5.66 | 5.62 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 94.16 | 94.35 | -0.61 | 5.48 | 5.46 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 92.45 | 92.86 | 0.04 | 5.66 | 5.62 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.74 | 99.58 | 0.04 | 7.86 | 7.42 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.58 | 5.16 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 97.76 | 98.24 | 0.0 | 5.98 | 5.29 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 99.72 | 99.84 | -0.0 | 9.24 | 6.5 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.99 | 99.99 | 0.0 | 4.27 | 4.27 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 98.54 | 98.94 | 0.0 | 7.39 | 6.41 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 97.56 | 97.96 | 0.0 | 7.39 | 6.93 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.42 | 5.71 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 96.29 | 96.69 | 0.0 | 8.13 | 7.78 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 94.41 | 94.98 | 0.02 | 8.2 | 7.87 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.41 | 99.96 | -0.0 | 6.82 | 6.0 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 100.63 | 100.97 | 0.12 | 8.27 | 8.15 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 95.77 | 95.85 | -0.12 | 5.07 | 5.03 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.60 | 100.81 | -0.0 | 5.52 | 5.24 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 88.35 | 88.74 | -0.01 | 6.14 | 6.05 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 95.46 | 95.57 | -0.05 | 5.75 | 5.7 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 97.23 | 97.63 | 0.02 | 5.87 | 5.74 | 南丰国际 | — |
| NanFung 5 Perp | 65.68 | 66.69 | 0.03 | 2202.95 | 1999.17 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 46.01 | 47.99 | 0.12 | 19.52 | 18.6 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 48.34 | 49.83 | 0.32 | 23.49 | 22.63 | 新世界发展 | — |
| NWD 4.125 Perp | 21.74 | 23.22 | 0.61 | 67.49 | 64.24 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 46.97 | 49.05 | -0.37 | 21.97 | 20.89 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 58.51 | 59.99 | 0.66 | 36.25 | 34.66 | 新世界发展 | — |
| NWD 4.8 Perp | 18.97 | 20.71 | 0.95 | 4933.28 | 4436.97 | 新世界发展 | — |
| NWD 5.25 Perp | 25.71 | 27.49 | 0.44 | 182.24 | 170.69 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 36.46 | 37.83 | 0.75 | 59.35 | 57.13 | 新世界发展 | — |
| NWD 6.15 Perp | 57.64 | 59.89 | 0.88 | 754.21 | 688.28 | 新世界发展 | — |
| NWD 6.25 Perp | 21.86 | 23.33 | 0.76 | 572.88 | 530.97 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 55.03 | 56.47 | -0.12 | 33.61 | 32.44 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 82.79 | 84.00 | 0.83 | 9.1 | 8.72 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.54 | 6.49 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 92.17 | 93.33 | 0.42 | 9.01 | 8.61 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 6.67 | 3.81 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.95 | 5.92 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.34 | 94.64 | -0.02 | 8.83 | 8.7 | 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。