| 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 | 86.92 | 87.17 | -0.01 | 4.88 | 4.83 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 81.59 | 81.98 | 0.06 | 5.0 | 4.95 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 97.04 | 97.09 | -0.09 | 5.1 | 5.04 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 87.79 | 88.02 | -0.16 | 4.52 | 4.47 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.22 | 97.36 | -0.05 | 4.47 | 4.42 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 96.49 | 96.54 | -0.15 | 5.01 | 4.95 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 94.59 | 94.69 | -0.2 | 4.62 | 4.57 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.34 | 98.46 | -0.06 | 4.32 | 4.27 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.39 | 97.59 | -0.13 | 4.38 | 4.33 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.50 | 97.75 | -0.12 | 4.49 | 4.39 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 95.67 | 95.74 | -0.0 | 4.56 | 4.5 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 87.26 | 87.51 | 0.08 | 4.81 | 4.76 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.51 | 89.74 | -0.15 | 4.67 | 4.62 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 92.05 | 92.26 | -0.08 | 4.59 | 4.54 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.83 | 96.94 | 0.14 | 4.47 | 4.41 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.88 | 78.34 | -0.37 | 5.13 | 5.08 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.78 | 96.91 | 0.29 | 4.43 | 4.38 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 75.24 | 75.83 | -0.43 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 75.55 | 76.13 | -0.45 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.88 | 97.99 | 0.1 | 4.42 | 4.37 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.35 | 96.55 | -0.01 | 4.54 | 4.49 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.94 | 99.94 | 0.01 | 5.97 | 5.85 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 98.65 | 98.89 | -0.11 | 4.66 | 4.61 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.69 | 100.86 | 0.02 | 4.53 | 4.48 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 97.93 | 98.32 | -0.18 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.97 | 100.31 | -0.09 | 4.88 | 4.83 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.27 | 103.47 | -0.04 | 4.57 | 4.52 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 104.00 | 104.38 | -0.06 | 4.97 | 4.92 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 114.09 | 114.59 | 2.56 | 5.44 | 5.39 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.89 | 118.30 | -0.27 | 4.98 | 4.93 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 107.46 | 107.60 | -0.09 | 4.6 | 4.55 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 87.81 | 88.05 | -0.15 | 4.54 | 4.49 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.01 | 98.04 | -0.0 | 5.17 | 5.14 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 93.85 | 93.95 | -0.02 | 4.89 | 4.83 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 99.64 | 99.65 | 0.01 | 5.44 | 5.36 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 96.53 | 96.59 | -0.03 | 5.15 | 5.1 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 94.81 | 94.90 | -0.03 | 4.89 | 4.84 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 85.30 | 85.57 | -0.11 | 4.9 | 4.85 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.27 | 3.27 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 109.74 | 111.74 | -1.03 | 5.39 | 5.21 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 92.97 | 93.06 | -0.2 | 5.95 | 5.9 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 91.63 | 91.85 | 0.04 | 4.68 | 4.63 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.19 | 99.24 | 0.05 | 4.79 | 4.73 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.52 | 102.74 | 0.1 | 4.52 | 4.47 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 99.08 | 99.11 | -0.01 | 5.14 | 5.06 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 92.13 | 92.35 | -0.14 | 4.52 | 4.47 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.51 | 96.62 | -0.06 | 4.47 | 4.42 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 92.73 | 93.02 | -0.13 | 4.68 | 4.63 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.50 | 98.59 | -0.04 | 4.66 | 4.6 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.68 | 98.79 | -0.12 | 4.47 | 4.42 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.21 | 94.77 | -0.02 | 4.98 | 4.88 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.53 | 98.68 | -0.08 | 4.49 | 4.44 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 85.32 | 86.22 | -0.19 | 5.66 | 5.58 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 90.05 | 90.48 | -0.17 | 5.94 | 5.89 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 92.35 | 93.33 | -0.21 | 5.66 | 5.58 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.68 | 98.90 | -0.05 | 7.8 | 7.7 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 8.6 | 7.41 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 96.25 | 97.00 | 0.25 | 6.6 | 5.82 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 98.63 | 99.13 | 0.0 | 6.91 | 5.45 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 100.00 | 100.00 | 0.0 | 4.22 | 4.22 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 97.50 | 99.50 | -0.12 | 7.42 | 4.55 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 96.13 | 98.13 | 0.12 | 7.97 | 6.23 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 100.00 | 102.00 | 0.25 | 5.74 | 2.16 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 95.25 | 97.25 | 0.25 | 8.27 | 6.87 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 92.50 | 94.50 | 0.0 | 8.76 | 7.74 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 98.00 | 100.00 | 0.0 | 8.08 | 5.95 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 98.97 | 99.00 | 0.03 | 6.25 | 6.11 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 95.11 | 95.31 | -0.49 | 5.08 | 4.98 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 101.00 | 101.75 | 0.12 | 5.36 | 4.66 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.50 | 91.00 | 0.12 | 5.55 | 5.44 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.50 | 97.00 | 0.38 | 5.17 | 4.98 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.50 | 99.00 | 0.38 | 5.43 | 5.29 | 南丰国际 | — |
| NanFung 5 Perp | 75.00 | 76.50 | 0.0 | 447.71 | 413.05 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 70.75 | 71.75 | 0.62 | 10.21 | 9.94 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 76.88 | 77.88 | 1.0 | 10.43 | 10.11 | 新世界发展 | — |
| NWD 4.125 Perp | 64.63 | 66.13 | 0.5 | 18.69 | 17.89 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 75.38 | 76.38 | 1.25 | 10.43 | 10.15 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 88.75 | 89.75 | 0.0 | 10.47 | 9.93 | 新世界发展 | — |
| NWD 4.8 Perp | 46.50 | 48.00 | 1.25 | 1488.05 | 1403.0 | 新世界发展 | — |
| NWD 5.25 Perp | 84.75 | 86.25 | 0.75 | 17.86 | 16.48 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 94.88 | 95.88 | 0.0 | 8.05 | 7.62 | 新世界发展 | — |
| NWD 6.15 Perp | 90.25 | 91.25 | 0.75 | 33.86 | 30.72 | 新世界发展 | — |
| NWD 6.25 Perp | 55.00 | 56.00 | 0.75 | 224.82 | 216.19 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 93.00 | 94.00 | 0.0 | 11.21 | 10.83 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 91.39 | 91.77 | -0.04 | 6.4 | 6.3 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 7.07 | 6.98 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 100.23 | 100.56 | -0.09 | 6.3 | 6.2 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 7.8 | 3.38 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 7.12 | 7.07 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.50 | 101.25 | 0.0 | 7.69 | 7.25 | 鲁商集团 | — |
| XMITG 6.9 11/05/2024 | 99.63 | 99.68 | 0.0 | 16.09 | 14.83 | 厦门国贸集团 | — |
* 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。