| 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 | 91.42 | 91.69 | -0.2 | 4.32 | 4.26 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.52 | 84.98 | -0.33 | 4.79 | 4.73 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.83 | 91.90 | -0.17 | 4.05 | 4.03 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 99.12 | 99.17 | -0.22 | 3.97 | 3.95 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 97.92 | 97.99 | -0.02 | 4.14 | 4.06 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.47 | 99.56 | -0.07 | 4.02 | 3.95 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 99.15 | 99.19 | -0.13 | 4.02 | 4.0 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.13 | 99.20 | 0.03 | 4.08 | 4.03 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.06 | 99.06 | 0.01 | 4.27 | 4.25 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 91.15 | 91.21 | -0.19 | 4.38 | 4.36 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.91 | 93.19 | -0.15 | 4.28 | 4.21 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.85 | 94.89 | -0.17 | 4.25 | 4.24 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 98.87 | 99.03 | -0.03 | 4.18 | 3.98 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.38 | 77.44 | -0.08 | 5.3 | 5.29 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.49 | 98.57 | -0.0 | 4.13 | 4.08 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.70 | 73.53 | -0.33 | 5.4 | 5.32 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.07 | 73.18 | -0.37 | 5.4 | 5.39 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.19 | 99.23 | -0.03 | 4.13 | 4.1 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.02 | 98.06 | -0.19 | 4.27 | 4.25 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.34 | 100.54 | -0.16 | 4.28 | 4.23 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.33 | 101.48 | -0.09 | 4.15 | 4.09 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 99.60 | 99.96 | -0.26 | 4.81 | 4.75 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 101.24 | 101.58 | -0.26 | 4.67 | 4.62 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.35 | 103.51 | -0.16 | 4.3 | 4.25 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 104.65 | 105.04 | -0.32 | 4.82 | 4.76 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 114.09 | 114.16 | -1.79 | 5.35 | 5.34 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.37 | 117.50 | -0.12 | 4.8 | 4.78 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.22 | 105.28 | -0.06 | 4.17 | 4.13 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.33 | 91.43 | -0.19 | 4.19 | 4.17 | 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 | 97.92 | 97.94 | -0.01 | 4.23 | 4.2 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.17 | 98.25 | -0.03 | 4.23 | 4.14 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.30 | 89.34 | -0.43 | 4.5 | 4.49 | 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 | 113.85 | 114.48 | -0.46 | 4.97 | 4.92 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 96.98 | 97.68 | -0.57 | 5.77 | 4.93 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.37 | 95.67 | -0.18 | 4.1 | 4.02 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.51 | 103.79 | -0.13 | 4.06 | 3.97 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.13 | 95.20 | -0.18 | 4.12 | 4.1 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.58 | 98.67 | -0.04 | 4.11 | 4.03 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 95.08 | 95.21 | -0.17 | 4.42 | 4.39 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.80 | 99.85 | -0.02 | 4.1 | 4.01 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.77 | 99.86 | -0.04 | 4.07 | 3.99 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 96.61 | 96.68 | -0.19 | 4.66 | 4.65 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.90 | 99.99 | -0.1 | 4.05 | 4.0 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.54 | 83.65 | -0.14 | 5.87 | 5.86 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 94.07 | 94.40 | -0.17 | 5.53 | 5.51 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.23 | 102.75 | -0.01 | 5.35 | 4.94 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.02 | 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 | 7.28 | 4.94 | 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 | 99.43 | 99.59 | -0.1 | 6.99 | 6.94 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 99.99 | 100.09 | -0.2 | 7.15 | 7.1 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.56 | 99.76 | 0.0 | 6.02 | 5.55 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 97.62 | 98.32 | 0.01 | 7.28 | 6.61 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 98.17 | 98.56 | -0.04 | 7.36 | 7.24 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.26 | 102.72 | 0.0 | 7.47 | 7.26 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.18 | 98.19 | -0.13 | 4.46 | 4.44 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 93.52 | 94.00 | -0.31 | 5.19 | 5.07 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.74 | 98.78 | -0.01 | 4.6 | 4.58 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.43 | 100.66 | -0.11 | 4.83 | 4.74 | 南丰国际 | — |
| NanFung 5 Perp | 78.93 | 80.01 | 0.04 | 356.57 | 334.12 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 68.04 | 68.94 | -2.51 | 12.4 | 12.1 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 74.04 | 74.94 | -0.28 | 13.45 | 13.06 | 新世界发展 | — |
| NWD 4.125 Perp | 47.06 | 48.49 | -0.22 | 43.28 | 41.57 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 69.51 | 71.51 | 0.0 | 13.94 | 13.18 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 88.04 | 88.94 | -3.51 | 16.93 | 15.93 | 新世界发展 | — |
| NWD 4.8 Perp | 49.01 | 49.99 | 0.0 | 1396.23 | 1342.75 | 新世界发展 | — |
| NWD 5.25 Perp | 48.54 | 49.46 | -0.5 | 531.9 | 508.19 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 51.56 | 52.44 | -1.24 | 58.22 | 56.72 | 新世界发展 | — |
| NWD 6.15 Perp | 87.56 | 88.44 | -1.75 | 297.51 | 265.62 | 新世界发展 | — |
| NWD 6.25 Perp | 47.56 | 49.01 | 0.41 | 710.62 | 658.05 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 87.56 | 88.44 | -2.0 | 15.61 | 15.08 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 91.59 | 92.66 | 0.05 | 6.97 | 6.61 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 8.32 | 8.13 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.01 | 99.71 | -0.16 | 6.78 | 6.49 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 10.84 | 10.71 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 10.0 | 2.68 | 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。