| 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 | 85.62 | 85.87 | -0.63 | 5.17 | 5.12 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.39 | 79.76 | -0.95 | 5.31 | 5.26 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 97.32 | 97.37 | 0.01 | 5.02 | 4.97 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 86.38 | 86.61 | -0.66 | 4.85 | 4.8 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.27 | 96.40 | -0.58 | 4.84 | 4.79 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 96.57 | 96.62 | -0.2 | 5.17 | 5.11 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 94.29 | 94.38 | -0.26 | 4.88 | 4.83 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.54 | 97.65 | -0.37 | 4.69 | 4.64 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.95 | 96.15 | -0.66 | 4.76 | 4.71 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 96.88 | 97.13 | -0.25 | 4.77 | 4.67 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 95.44 | 95.51 | -0.15 | 4.87 | 4.81 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 86.26 | 86.50 | -0.51 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 88.34 | 88.56 | -0.6 | 4.96 | 4.91 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 90.56 | 90.76 | -0.49 | 4.98 | 4.93 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.26 | 96.36 | -0.1 | 4.85 | 4.79 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.74 | 77.20 | -0.68 | 5.26 | 5.21 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 95.60 | 95.73 | -0.3 | 4.91 | 4.86 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.85 | 74.42 | -0.77 | 5.25 | 5.2 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.18 | 73.73 | -1.09 | 5.34 | 5.29 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.05 | 97.16 | -0.18 | 4.82 | 4.77 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.01 | 95.20 | -0.6 | 4.9 | 4.85 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 97.54 | 97.77 | -0.48 | 4.9 | 4.85 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.38 | 99.53 | -0.37 | 4.95 | 4.9 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 96.83 | 97.21 | -0.82 | 5.16 | 5.11 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 98.01 | 98.35 | -0.85 | 5.17 | 5.12 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.80 | 102.00 | -0.24 | 4.92 | 4.87 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 101.99 | 102.36 | -0.98 | 5.23 | 5.18 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 112.89 | 113.38 | -1.43 | 5.56 | 5.51 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.33 | 115.72 | -0.99 | 5.29 | 5.24 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.39 | 106.52 | -0.2 | 4.95 | 4.9 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 86.26 | 86.49 | -0.74 | 4.9 | 4.85 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.29 | 98.32 | 0.0 | 4.99 | 4.96 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 93.64 | 93.74 | -0.27 | 5.14 | 5.08 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 99.91 | 99.91 | 0.02 | 5.07 | 4.99 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 96.54 | 96.59 | -0.26 | 5.39 | 5.33 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 94.55 | 94.64 | -0.26 | 5.12 | 5.07 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 84.10 | 84.36 | -0.61 | 5.16 | 5.11 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.31 | 3.31 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 109.71 | 111.71 | 0.17 | 5.39 | 5.21 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 93.14 | 93.25 | -0.33 | 5.98 | 5.92 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 89.90 | 90.11 | -0.67 | 5.11 | 5.06 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.06 | 99.11 | -0.1 | 5.01 | 4.95 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 100.87 | 101.08 | -0.5 | 4.91 | 4.86 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 99.18 | 99.20 | -0.02 | 5.42 | 5.35 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 90.66 | 90.88 | -0.73 | 4.88 | 4.83 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 95.91 | 96.02 | -0.28 | 4.81 | 4.76 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 91.26 | 91.55 | -0.62 | 4.95 | 4.9 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.12 | 98.21 | -0.21 | 4.95 | 4.89 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 97.99 | 98.09 | -0.32 | 4.81 | 4.76 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.35 | 92.89 | -0.56 | 5.33 | 5.23 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.46 | 97.60 | -0.42 | 4.88 | 4.83 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.53 | 85.41 | -0.08 | 5.74 | 5.66 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 90.85 | 91.28 | 2.43 | 5.85 | 5.8 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.68 | 90.62 | -1.87 | 5.89 | 5.81 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 97.90 | 98.10 | 0.05 | 8.2 | 8.1 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 4.9 | 4.66 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 96.88 | 97.63 | 0.0 | 6.17 | 5.35 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 98.63 | 99.13 | 0.0 | 7.81 | 6.02 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 100.00 | 100.00 | 0.0 | 4.21 | 4.21 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 98.13 | 100.13 | 0.0 | 6.77 | 3.65 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 97.25 | 99.25 | 0.0 | 7.12 | 5.31 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 100.00 | 102.00 | 0.0 | 5.75 | 1.69 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 95.63 | 97.63 | 0.0 | 8.14 | 6.68 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 93.50 | 95.50 | -0.5 | 8.34 | 7.3 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 98.50 | 100.50 | -0.25 | 7.65 | 5.38 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 99.38 | 99.40 | -0.0 | 5.51 | 5.37 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 95.02 | 95.22 | -0.26 | 5.2 | 5.1 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.63 | 101.38 | -0.12 | 5.67 | 4.93 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 89.50 | 90.00 | -0.12 | 5.79 | 5.68 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.00 | 96.50 | 0.0 | 5.39 | 5.2 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 97.25 | 97.75 | -0.25 | 5.81 | 5.66 | 南丰国际 | — |
| NanFung 5 Perp | 74.25 | 75.75 | -0.75 | 447.18 | 413.27 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 71.00 | 72.00 | 0.0 | 10.2 | 9.93 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 75.50 | 76.50 | -0.5 | 10.96 | 10.63 | 新世界发展 | — |
| NWD 4.125 Perp | 63.13 | 64.63 | -0.38 | 19.81 | 18.97 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 74.25 | 75.25 | -0.25 | 10.83 | 10.53 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 89.50 | 90.50 | 0.0 | 10.22 | 9.66 | 新世界发展 | — |
| NWD 4.8 Perp | 43.88 | 45.38 | 0.0 | 35067.18 | 28465.6 | 新世界发展 | — |
| NWD 5.25 Perp | 83.50 | 85.00 | -0.12 | 19.71 | 18.24 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 94.50 | 95.50 | 0.0 | 8.28 | 7.83 | 新世界发展 | — |
| NWD 6.15 Perp | 89.75 | 90.75 | 0.0 | 41.71 | 37.8 | 新世界发展 | — |
| NWD 6.25 Perp | 53.75 | 54.75 | -0.25 | 282.01 | 271.22 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 92.50 | 93.50 | -1.0 | 11.46 | 11.06 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.71 | 91.08 | -0.36 | 6.62 | 6.52 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 7.47 | 7.35 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.65 | 99.97 | -0.45 | 6.48 | 6.38 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 8.56 | 3.11 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 8.15 | 8.08 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.63 | 101.38 | 0.0 | 7.61 | 7.15 | 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。