| 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 | 91.61 | 91.90 | -0.12 | 4.28 | 4.21 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.83 | 85.33 | -0.17 | 4.75 | 4.68 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 92.00 | 92.06 | -0.06 | 4.0 | 3.99 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 99.36 | 99.38 | 0.11 | 3.84 | 3.83 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 97.95 | 98.01 | -0.0 | 4.1 | 4.03 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.53 | 99.63 | -0.02 | 3.97 | 3.89 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 99.28 | 99.32 | -0.15 | 3.98 | 3.96 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.11 | 99.15 | -0.04 | 4.09 | 4.07 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.04 | 99.05 | -0.11 | 4.28 | 4.27 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 91.35 | 91.40 | -0.12 | 4.33 | 4.32 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 93.09 | 93.31 | -0.09 | 4.23 | 4.18 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 95.02 | 95.07 | -0.15 | 4.2 | 4.19 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 98.90 | 99.05 | -0.01 | 4.13 | 3.95 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.43 | 77.55 | -0.4 | 5.29 | 5.28 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.48 | 98.58 | -0.07 | 4.13 | 4.07 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.04 | 73.86 | -0.15 | 5.37 | 5.3 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.42 | 73.56 | -0.27 | 5.37 | 5.36 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.22 | 99.26 | -0.06 | 4.11 | 4.08 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.18 | 98.27 | -0.09 | 4.21 | 4.18 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.50 | 100.70 | -0.09 | 4.24 | 4.19 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.42 | 101.57 | -0.04 | 4.11 | 4.05 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 99.86 | 100.21 | -0.12 | 4.77 | 4.72 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 101.50 | 101.84 | -0.08 | 4.63 | 4.58 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.51 | 103.67 | -0.06 | 4.25 | 4.2 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 104.97 | 105.35 | -0.12 | 4.77 | 4.72 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 115.86 | 115.97 | 0.41 | 5.16 | 5.15 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.50 | 117.61 | -0.34 | 4.78 | 4.76 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.28 | 105.34 | -0.04 | 4.13 | 4.1 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.54 | 91.61 | -0.12 | 4.14 | 4.12 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.26 | 3.04 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 97.93 | 97.94 | -0.03 | 4.21 | 4.19 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.21 | 98.29 | -0.02 | 4.18 | 4.1 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.72 | 89.78 | -0.02 | 4.41 | 4.39 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.33 | 3.33 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 114.29 | 114.96 | -0.2 | 4.94 | 4.88 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 97.57 | 98.23 | -0.24 | 5.05 | 4.27 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.55 | 95.85 | -0.08 | 4.05 | 3.97 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.64 | 103.92 | -0.08 | 4.02 | 3.94 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.31 | 95.39 | -0.09 | 4.07 | 4.05 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.62 | 98.72 | -0.02 | 4.07 | 3.99 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 95.28 | 95.34 | -0.17 | 4.38 | 4.37 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.82 | 99.87 | -0.0 | 4.06 | 3.97 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.81 | 99.89 | 0.0 | 4.03 | 3.97 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 96.80 | 96.86 | -1.45 | 4.62 | 4.61 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 100.00 | 100.09 | -0.01 | 4.0 | 3.95 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.68 | 83.79 | -0.4 | 5.85 | 5.84 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 94.24 | 94.57 | -0.5 | 5.52 | 5.49 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.24 | 102.76 | 0.0 | 5.36 | 4.94 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.01 | 4.74 | BBB2 | 深圳国际 |
| ZHHuafa 4.25 Perp | 99.99 | 99.99 | 0.0 | 4.28 | 4.28 | BBB2 | 珠海华发集团 |
| BJCapital 4.65 01/19/2026 | 99.71 | 99.96 | 0.0 | 7.22 | 4.93 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.18 | 5.75 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.53 | 99.68 | -0.3 | 6.95 | 6.91 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.17 | 100.32 | -0.07 | 7.06 | 6.99 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.56 | 99.76 | 0.0 | 6.01 | 5.54 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 97.60 | 98.30 | 0.02 | 7.29 | 6.62 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 98.09 | 98.72 | 0.0 | 7.39 | 7.19 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.17 | 102.81 | 0.0 | 7.51 | 7.22 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.29 | 98.33 | -0.02 | 4.34 | 4.31 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 93.91 | 94.23 | -0.12 | 5.09 | 5.01 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.73 | 98.82 | -0.01 | 4.61 | 4.56 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.55 | 100.75 | -0.04 | 4.78 | 4.7 | 南丰国际 | — |
| NanFung 5 Perp | 78.92 | 79.94 | -0.04 | 356.93 | 335.57 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 70.24 | 71.76 | 0.0 | 11.66 | 11.17 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 74.04 | 75.51 | -0.46 | 13.44 | 12.81 | 新世界发展 | — |
| NWD 4.125 Perp | 47.51 | 48.49 | 0.0 | 42.69 | 41.53 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 69.51 | 71.51 | 0.0 | 13.93 | 13.17 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 91.51 | 92.49 | 0.0 | 13.14 | 12.11 | 新世界发展 | — |
| NWD 4.8 Perp | 49.01 | 49.99 | 0.0 | 1396.61 | 1343.11 | 新世界发展 | — |
| NWD 5.25 Perp | 49.01 | 49.99 | 0.0 | 510.72 | 486.7 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 52.49 | 53.99 | 0.0 | 56.54 | 54.07 | 新世界发展 | — |
| NWD 6.15 Perp | 89.26 | 90.24 | 0.0 | 237.63 | 207.11 | 新世界发展 | — |
| NWD 6.25 Perp | 47.51 | 48.24 | 0.0 | 697.72 | 671.32 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 89.26 | 90.74 | 0.0 | 14.58 | 13.7 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 91.57 | 92.59 | -0.08 | 6.97 | 6.63 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 8.27 | 8.09 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.01 | 100.02 | 0.0 | 6.78 | 6.36 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 10.66 | 10.53 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 9.93 | 2.7 | 华侨城集团 | — |
* 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。