| 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 | 87.14 | 87.39 | -0.04 | 4.89 | 4.84 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 81.12 | 81.50 | -0.06 | 5.09 | 5.04 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 97.60 | 97.64 | 0.02 | 4.99 | 4.94 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 87.89 | 88.12 | 0.09 | 4.56 | 4.51 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.01 | 97.14 | 0.2 | 4.6 | 4.55 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 97.04 | 97.09 | 0.02 | 4.91 | 4.85 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 94.85 | 94.95 | 0.16 | 4.68 | 4.62 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.04 | 98.15 | 0.12 | 4.5 | 4.45 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.89 | 97.09 | 0.11 | 4.53 | 4.48 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.38 | 97.63 | 0.12 | 4.6 | 4.49 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 95.92 | 95.99 | 0.03 | 4.67 | 4.62 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 87.63 | 87.87 | 0.09 | 4.78 | 4.74 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.55 | 89.78 | 0.04 | 4.71 | 4.66 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.79 | 91.99 | -0.13 | 4.71 | 4.66 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.80 | 96.90 | 0.14 | 4.62 | 4.56 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.15 | 77.61 | -0.6 | 5.22 | 5.17 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.38 | 96.51 | -0.02 | 4.64 | 4.59 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 74.44 | 75.01 | -0.74 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.03 | 74.59 | -1.33 | 5.26 | 5.21 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.62 | 97.73 | 0.08 | 4.59 | 4.54 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.05 | 96.24 | 0.14 | 4.64 | 4.59 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 98.51 | 98.74 | 0.21 | 4.7 | 4.65 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.27 | 100.42 | -0.04 | 4.66 | 4.61 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 98.20 | 98.58 | -0.07 | 4.98 | 4.93 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.53 | 99.87 | -0.41 | 4.94 | 4.89 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.72 | 102.92 | -0.09 | 4.68 | 4.63 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.51 | 103.89 | -0.38 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.30 | 113.79 | -0.5 | 5.51 | 5.46 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.09 | 117.48 | -0.45 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.93 | 107.06 | 0.08 | 4.67 | 4.62 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 87.76 | 87.99 | 0.14 | 4.61 | 4.56 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.37 | 98.39 | 0.11 | 5.07 | 5.03 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 94.21 | 94.30 | 0.1 | 4.94 | 4.88 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 97.12 | 97.17 | 0.02 | 5.0 | 4.95 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 95.06 | 95.17 | 0.1 | 4.94 | 4.88 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 85.02 | 85.27 | -0.15 | 5.01 | 4.96 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.36 | 3.36 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 110.44 | 112.44 | -0.74 | 5.32 | 5.15 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 93.27 | 93.37 | -0.03 | 6.05 | 5.99 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 91.16 | 91.37 | -0.27 | 4.84 | 4.79 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.28 | 99.32 | 0.06 | 4.83 | 4.77 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.92 | 102.12 | 0.24 | 4.65 | 4.6 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 99.48 | 99.49 | 0.02 | 5.03 | 4.95 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 91.72 | 91.94 | 0.12 | 4.66 | 4.61 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.46 | 96.56 | 0.11 | 4.6 | 4.55 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 92.42 | 92.71 | 0.06 | 4.76 | 4.71 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.52 | 98.61 | 0.05 | 4.73 | 4.67 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.49 | 98.59 | 0.12 | 4.6 | 4.55 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 93.63 | 94.17 | 0.06 | 5.11 | 5.01 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.18 | 98.32 | 0.11 | 4.64 | 4.59 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 86.65 | 87.57 | -0.85 | 5.55 | 5.47 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 95.02 | 95.48 | -0.24 | 5.38 | 5.33 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 94.14 | 95.15 | -0.94 | 5.52 | 5.44 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.39 | 98.59 | -0.13 | 7.98 | 7.88 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.05 | 4.77 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 97.00 | 97.75 | 0.38 | 6.3 | 5.41 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 99.13 | 99.18 | 0.12 | 7.1 | 6.86 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 100.00 | 100.00 | 0.0 | 4.19 | 4.19 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 97.63 | 99.63 | -0.38 | 8.05 | 4.5 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 97.38 | 99.38 | -0.12 | 7.16 | 5.24 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 100.00 | 102.00 | 0.0 | 5.72 | 0.99 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 95.50 | 97.50 | 0.12 | 8.39 | 6.86 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 93.38 | 95.38 | -0.12 | 8.52 | 7.44 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.00 | 101.00 | 0.0 | 7.17 | 4.73 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 100.63 | 101.38 | 0.12 | 8.28 | 8.03 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 99.64 | 99.65 | 0.0 | 5.53 | 5.43 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 95.50 | 95.70 | 0.09 | 5.03 | 4.93 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.63 | 101.38 | -0.12 | 5.63 | 4.83 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.13 | 90.63 | 0.12 | 5.67 | 5.56 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.25 | 96.75 | 0.12 | 5.33 | 5.13 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.50 | 99.00 | 0.25 | 5.45 | 5.3 | 南丰国际 | — |
| NanFung 5 Perp | 72.00 | 73.50 | -3.0 | 516.3 | 479.2 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 64.00 | 65.00 | -0.5 | 12.33 | 12.02 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 71.00 | 72.00 | 2.0 | 12.62 | 12.27 | 新世界发展 | — |
| NWD 4.125 Perp | 51.00 | 52.50 | 2.12 | 28.14 | 27.03 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 69.13 | 70.13 | 0.62 | 12.49 | 12.17 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 85.00 | 86.00 | 0.25 | 13.09 | 12.48 | 新世界发展 | — |
| NWD 4.8 Perp | 38.75 | 40.25 | 1.25 | 2117.73 | 1989.24 | 新世界发展 | — |
| NWD 5.25 Perp | 65.88 | 67.38 | 1.12 | 42.52 | 40.34 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 86.13 | 87.13 | 1.38 | 12.48 | 11.96 | 新世界发展 | — |
| NWD 6.15 Perp | 86.50 | 87.50 | 1.75 | 71.34 | 65.5 | 新世界发展 | — |
| NWD 6.25 Perp | 46.25 | 47.25 | 1.75 | 488.31 | 469.66 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 87.00 | 88.00 | 2.0 | 13.84 | 13.4 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.54 | 90.90 | -0.08 | 6.7 | 6.6 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 8.39 | 8.21 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.29 | 99.61 | -0.19 | 6.59 | 6.49 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 10.03 | 2.61 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 11.14 | 11.01 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.75 | 101.50 | 0.0 | 7.51 | 7.04 | 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。