| 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 | 86.22 | 86.64 | 0.39 | 5.15 | 5.07 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.62 | 80.33 | 0.38 | 5.33 | 5.23 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 98.36 | 98.38 | 0.08 | 4.87 | 4.82 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 87.78 | 87.92 | 0.28 | 4.67 | 4.64 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.24 | 97.35 | 0.24 | 4.58 | 4.54 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 97.73 | 97.78 | -0.05 | 4.89 | 4.82 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 95.31 | 95.48 | 0.09 | 4.72 | 4.61 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.04 | 98.33 | 0.09 | 4.58 | 4.43 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.64 | 96.77 | 0.28 | 4.63 | 4.6 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.75 | 97.85 | 0.33 | 4.51 | 4.47 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 96.61 | 96.67 | 0.07 | 4.6 | 4.55 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 88.03 | 88.15 | 0.24 | 4.77 | 4.75 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.54 | 89.81 | 0.21 | 4.8 | 4.73 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 92.10 | 92.25 | -0.02 | 4.71 | 4.67 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.02 | 97.19 | 0.08 | 4.7 | 4.59 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.52 | 76.77 | 0.59 | 5.31 | 5.28 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.66 | 96.74 | 0.15 | 4.63 | 4.6 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.92 | 72.85 | 0.34 | 5.43 | 5.35 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.56 | 73.77 | 0.57 | 5.32 | 5.3 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.81 | 97.89 | 0.1 | 4.6 | 4.56 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.38 | 96.48 | 0.3 | 4.6 | 4.57 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 98.00 | 98.21 | 0.14 | 4.83 | 4.78 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.09 | 100.31 | 0.12 | 4.72 | 4.64 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 96.18 | 96.55 | 0.28 | 5.26 | 5.21 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 97.98 | 98.40 | 0.26 | 5.18 | 5.12 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.18 | 102.38 | 0.2 | 4.79 | 4.74 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 101.78 | 102.13 | 0.42 | 5.25 | 5.2 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.48 | 113.67 | 0.57 | 5.48 | 5.46 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.69 | 115.86 | 0.34 | 5.19 | 5.17 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.54 | 106.64 | 0.12 | 4.62 | 4.58 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 88.20 | 88.32 | 0.22 | 4.59 | 4.57 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.83 | 99.16 | 0.0 | 4.94 | 4.42 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 95.08 | 95.13 | 0.09 | 4.79 | 4.75 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 97.92 | 97.95 | 0.02 | 4.81 | 4.76 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 95.59 | 95.80 | 0.07 | 4.92 | 4.79 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 85.39 | 85.54 | 0.5 | 5.01 | 4.98 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.72 | 3.72 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 108.62 | 109.78 | 0.41 | 5.47 | 5.37 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 94.61 | 94.87 | 0.0 | 5.63 | 5.46 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 91.04 | 91.44 | 0.18 | 4.95 | 4.85 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.45 | 99.48 | -0.07 | 4.86 | 4.82 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.14 | 101.42 | 0.16 | 4.83 | 4.76 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 92.04 | 92.18 | 0.25 | 4.65 | 4.62 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.61 | 96.77 | 0.06 | 4.7 | 4.6 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 92.03 | 92.19 | -0.14 | 4.86 | 4.83 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.63 | 98.77 | 0.05 | 4.8 | 4.69 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.44 | 98.62 | 0.07 | 4.7 | 4.6 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 93.08 | 93.26 | 0.32 | 5.25 | 5.21 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.83 | 98.04 | 0.08 | 4.82 | 4.74 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 86.56 | 86.89 | 0.64 | 5.56 | 5.53 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 95.65 | 95.92 | 0.58 | 5.32 | 5.29 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 93.90 | 94.24 | 0.78 | 5.54 | 5.51 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.73 | 99.83 | 0.28 | 7.88 | 7.28 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.84 | 5.35 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 97.76 | 98.24 | 0.0 | 6.18 | 5.44 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 99.63 | 99.82 | -0.0 | 134.32 | 68.67 | 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 | 99.31 | 99.51 | 0.0 | 5.68 | 5.14 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 98.29 | 98.69 | 0.0 | 6.64 | 6.17 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.54 | 5.7 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 97.31 | 97.71 | 0.0 | 7.33 | 6.97 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 96.06 | 96.55 | 0.01 | 7.29 | 7.0 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.51 | 100.03 | 0.0 | 6.73 | 5.88 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.13 | 102.58 | 0.04 | 7.73 | 7.58 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 96.05 | 96.15 | 0.16 | 4.96 | 4.9 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.66 | 100.82 | -0.0 | 5.39 | 5.18 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 88.77 | 89.18 | 0.2 | 6.06 | 5.96 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.09 | 96.24 | 0.15 | 5.51 | 5.44 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 97.66 | 98.05 | 0.09 | 5.74 | 5.62 | 南丰国际 | — |
| NanFung 5 Perp | 67.94 | 68.92 | -0.12 | 1826.14 | 1661.87 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 54.27 | 55.74 | -0.24 | 16.05 | 15.48 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 56.67 | 58.14 | 0.32 | 19.15 | 18.44 | 新世界发展 | — |
| NWD 4.125 Perp | 25.92 | 27.72 | 0.74 | 59.7 | 56.49 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 54.72 | 56.38 | -0.55 | 18.32 | 17.59 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 74.17 | 75.83 | 0.62 | 22.06 | 20.73 | 新世界发展 | — |
| NWD 4.8 Perp | 24.21 | 26.04 | 0.01 | 3620.34 | 3295.46 | 新世界发展 | — |
| NWD 5.25 Perp | 36.07 | 37.88 | 2.64 | 132.86 | 125.25 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 49.83 | 52.06 | 0.82 | 41.82 | 39.36 | 新世界发展 | — |
| NWD 6.15 Perp | 72.24 | 74.74 | 0.25 | 461.89 | 407.19 | 新世界发展 | — |
| NWD 6.25 Perp | 26.67 | 28.14 | 0.66 | 514.57 | 479.64 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 66.51 | 67.99 | -0.36 | 25.44 | 24.49 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.43 | 85.61 | -0.15 | 8.63 | 8.26 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.6 | 6.54 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 93.36 | 94.47 | -0.08 | 8.62 | 8.23 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 6.86 | 3.75 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.1 | 6.07 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.29 | 94.59 | 0.0 | 8.88 | 8.75 | 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。