| 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 | 91.55 | 91.80 | -0.14 | 4.31 | 4.25 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.40 | 84.86 | -0.25 | 4.82 | 4.75 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 92.07 | 92.15 | -0.07 | 4.01 | 3.99 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 99.31 | 99.37 | -0.22 | 3.88 | 3.85 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.05 | 98.12 | -0.01 | 4.11 | 4.03 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.60 | 99.69 | 0.0 | 3.93 | 3.86 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 99.23 | 99.31 | 0.26 | 3.99 | 3.97 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.21 | 99.26 | -0.05 | 4.04 | 4.01 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.19 | 99.19 | -0.14 | 4.29 | 4.26 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 91.40 | 91.48 | -0.0 | 4.33 | 4.32 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 93.18 | 93.39 | 0.0 | 4.23 | 4.17 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 95.10 | 95.17 | -0.03 | 4.2 | 4.18 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.01 | 99.13 | -0.01 | 4.08 | 3.92 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.14 | 77.26 | 0.04 | 5.33 | 5.32 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.60 | 98.68 | -0.1 | 4.08 | 4.04 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.19 | 73.03 | -0.29 | 5.45 | 5.37 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.97 | 73.12 | 0.37 | 5.41 | 5.4 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.31 | 99.38 | 0.0 | 4.06 | 4.0 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.22 | 98.35 | 0.04 | 4.21 | 4.17 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.38 | 100.58 | -0.14 | 4.27 | 4.22 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.46 | 101.61 | -0.06 | 4.08 | 4.01 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 99.50 | 99.86 | -0.24 | 4.82 | 4.77 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 101.16 | 101.49 | -0.22 | 4.69 | 4.63 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.44 | 103.60 | -0.1 | 4.25 | 4.2 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 104.54 | 104.89 | -0.2 | 4.83 | 4.78 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 114.10 | 114.20 | 0.25 | 5.34 | 5.33 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.48 | 117.60 | 0.13 | 4.77 | 4.75 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.19 | 105.25 | -0.08 | 4.09 | 4.05 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.62 | 91.70 | -0.01 | 4.14 | 4.12 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.28 | 3.02 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 98.07 | 98.09 | 0.01 | 4.2 | 4.17 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.32 | 98.40 | -0.01 | 4.16 | 4.07 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.65 | 89.73 | 0.13 | 4.44 | 4.42 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.38 | 3.38 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 113.54 | 114.17 | -0.44 | 5.0 | 4.94 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 96.84 | 97.73 | 0.01 | 6.17 | 5.03 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.47 | 95.77 | -0.11 | 4.09 | 4.01 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.54 | 103.82 | -0.12 | 4.03 | 3.95 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.41 | 95.52 | 0.03 | 4.06 | 4.03 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.71 | 98.80 | -0.02 | 4.05 | 3.97 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 95.13 | 95.23 | 0.12 | 4.41 | 4.4 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.86 | 99.90 | -0.0 | 4.01 | 3.91 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.87 | 99.94 | -0.01 | 3.99 | 3.92 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 98.07 | 98.23 | 0.03 | 4.37 | 4.33 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 100.07 | 100.17 | 0.0 | 3.96 | 3.91 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.45 | 83.60 | 0.28 | 5.88 | 5.86 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 93.97 | 94.43 | 0.32 | 5.54 | 5.51 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.22 | 102.73 | 0.0 | 5.29 | 4.87 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.13 | 4.83 | BBB2 | 深圳国际 |
| ZHHuafa 4.25 Perp | 99.99 | 99.99 | 0.0 | 4.29 | 4.29 | BBB2 | 珠海华发集团 |
| BJCapital 4.65 01/19/2026 | 99.71 | 99.96 | 0.0 | 9.7 | 5.26 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.22 | 5.74 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.03 | 99.25 | -0.19 | 7.13 | 7.05 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 99.90 | 100.08 | 0.01 | 7.19 | 7.1 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.56 | 99.76 | 0.0 | 6.13 | 5.6 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 97.78 | 98.50 | 0.0 | 7.22 | 6.51 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 98.30 | 99.04 | 0.0 | 7.33 | 7.1 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.28 | 102.83 | 0.0 | 7.43 | 7.18 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.34 | 98.36 | 0.01 | 4.37 | 4.35 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 93.56 | 94.11 | -0.14 | 5.2 | 5.06 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.84 | 98.92 | 0.02 | 4.56 | 4.52 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.55 | 100.77 | -0.06 | 4.78 | 4.69 | 南丰国际 | — |
| NanFung 5 Perp | 78.64 | 79.73 | 0.0 | 423.45 | 396.6 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 68.49 | 69.99 | 0.0 | 12.33 | 11.82 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 75.26 | 76.24 | 0.0 | 13.05 | 12.63 | 新世界发展 | — |
| NWD 4.125 Perp | 48.49 | 49.51 | 0.0 | 42.43 | 41.22 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 73.51 | 75.01 | 0.0 | 12.52 | 11.98 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 89.51 | 90.49 | 0.0 | 15.81 | 14.7 | 新世界发展 | — |
| NWD 4.8 Perp | 47.51 | 48.49 | 0.0 | 1729.68 | 1663.45 | 新世界发展 | — |
| NWD 5.25 Perp | 49.99 | 51.01 | 0.0 | 438.35 | 421.05 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 53.51 | 55.01 | 0.0 | 56.69 | 54.18 | 新世界发展 | — |
| NWD 6.15 Perp | 88.49 | 89.51 | 0.0 | 210.01 | 189.83 | 新世界发展 | — |
| NWD 6.25 Perp | 49.01 | 49.76 | 0.0 | 1028.63 | 983.28 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 87.99 | 89.51 | 0.0 | 15.5 | 14.57 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 91.65 | 92.66 | -0.01 | 6.99 | 6.64 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 9.74 | 9.46 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.11 | 100.14 | 0.0 | 6.74 | 6.31 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 11.75 | 2.11 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.65 | 5.63 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 96.22 | 96.48 | 0.0 | 8.69 | 8.53 | 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。