| 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 | 85.16 | 85.42 | -0.38 | 5.11 | 5.06 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.91 | 79.29 | 0.03 | 5.3 | 5.25 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 99.22 | 99.23 | -0.0 | 5.74 | 5.69 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 95.44 | 95.50 | 0.06 | 5.53 | 5.47 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 85.49 | 85.73 | 0.04 | 4.87 | 4.82 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.78 | 94.93 | -0.17 | 5.18 | 5.13 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.97 | 95.05 | 0.13 | 5.34 | 5.28 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.56 | 92.67 | -0.02 | 5.18 | 5.13 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.40 | 96.53 | 0.09 | 4.98 | 4.93 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.72 | 95.93 | 0.02 | 4.73 | 4.68 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.63 | 95.93 | 0.38 | 5.07 | 4.96 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 93.57 | 93.66 | -0.05 | 5.25 | 5.19 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.08 | 85.33 | -0.11 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 86.83 | 87.06 | -0.21 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.31 | 89.53 | -0.26 | 5.11 | 5.06 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.76 | 94.86 | -0.05 | 5.21 | 5.16 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.90 | 76.36 | -0.13 | 5.31 | 5.26 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.13 | 94.27 | -0.09 | 5.22 | 5.17 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.10 | 73.67 | -0.35 | 5.3 | 5.25 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.12 | 73.68 | -0.38 | 5.32 | 5.27 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.75 | 95.88 | -0.08 | 5.15 | 5.1 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.01 | 94.22 | -0.15 | 5.04 | 4.99 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.30 | 99.33 | 0.06 | 5.58 | 5.5 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 98.89 | 99.06 | -0.13 | 5.07 | 5.02 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 97.32 | 97.66 | -0.44 | 5.26 | 5.21 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.14 | 101.35 | -0.22 | 5.11 | 5.06 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 101.32 | 101.70 | -0.29 | 5.32 | 5.27 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 112.27 | 112.77 | 0.8 | 5.65 | 5.6 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.25 | 115.65 | -0.48 | 5.37 | 5.32 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.42 | 106.56 | 0.22 | 5.24 | 5.19 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 85.57 | 85.82 | 0.1 | 4.87 | 4.82 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.50 | 98.00 | 0.0 | 5.86 | 4.66 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.80 | 98.82 | 0.03 | 5.72 | 5.64 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 91.77 | 91.87 | 0.17 | 5.42 | 5.37 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 98.24 | 98.27 | 0.06 | 5.71 | 5.63 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 94.89 | 94.97 | 0.09 | 5.58 | 5.52 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.98 | 93.09 | 0.28 | 5.37 | 5.32 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 83.64 | 83.91 | 0.18 | 5.1 | 5.05 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.38 | 3.38 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 109.84 | 111.84 | 0.63 | 5.39 | 5.22 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 91.46 | 91.57 | -0.1 | 6.15 | 6.1 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 89.33 | 89.56 | -0.35 | 5.08 | 5.03 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.89 | 99.89 | 0.0 | 5.59 | 5.52 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.16 | 98.23 | 0.06 | 5.41 | 5.35 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.91 | 97.95 | -0.02 | 5.61 | 5.56 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 90.01 | 90.24 | 0.23 | 4.88 | 4.83 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.31 | 94.43 | -0.15 | 5.19 | 5.14 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 91.00 | 91.30 | 0.3 | 4.92 | 4.87 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 97.15 | 97.26 | 0.17 | 5.23 | 5.17 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.77 | 96.89 | -0.13 | 5.18 | 5.13 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.54 | 92.10 | 0.02 | 5.41 | 5.31 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.19 | 97.35 | -0.02 | 4.87 | 4.82 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.80 | 84.68 | -0.42 | 5.79 | 5.71 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.61 | 89.04 | -0.35 | 6.08 | 6.03 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.80 | 91.76 | -0.41 | 5.79 | 5.71 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.63 | 99.13 | 0.0 | 7.76 | 7.55 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.1 | 4.81 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 94.00 | 94.75 | -0.38 | 7.48 | 6.87 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 97.00 | 97.75 | -0.12 | 7.49 | 6.33 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.75 | 99.80 | 0.0 | 10.98 | 9.62 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.38 | 99.63 | 0.0 | 8.11 | 6.54 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 95.13 | 97.13 | -0.12 | 8.73 | 6.68 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 92.50 | 94.50 | -0.25 | 9.89 | 8.44 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 97.63 | 99.63 | -0.25 | 11.9 | 6.67 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 93.50 | 95.50 | 0.25 | 8.76 | 7.57 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 91.00 | 93.00 | 0.0 | 9.0 | 8.08 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 96.50 | 98.50 | 0.12 | 8.78 | 7.14 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 100.00 | 102.00 | 0.38 | 6.64 | -50.52 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 97.75 | 97.80 | -0.0 | 6.0 | 5.9 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.07 | 93.30 | -0.22 | 5.67 | 5.57 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.75 | 101.50 | 0.38 | 5.75 | 5.21 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 88.25 | 89.00 | 0.38 | 5.92 | 5.76 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 93.88 | 94.38 | 0.62 | 5.95 | 5.78 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 97.00 | 97.50 | 0.0 | 5.81 | 5.67 | 南丰国际 | — |
| NanFung 5 Perp | 66.38 | 67.88 | 0.12 | 645.36 | 603.54 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 68.50 | 69.50 | 0.12 | 10.51 | 10.24 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 74.25 | 75.25 | -0.25 | 10.85 | 10.54 | 新世界发展 | — |
| NWD 4.125 Perp | 55.63 | 57.13 | 0.12 | 22.29 | 21.42 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 72.50 | 73.50 | -0.5 | 10.93 | 10.65 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 86.50 | 87.50 | 0.0 | 10.86 | 10.37 | 新世界发展 | — |
| NWD 4.8 Perp | 40.13 | 41.63 | -0.62 | 1923.49 | 1808.25 | 新世界发展 | — |
| NWD 5.25 Perp | 76.25 | 77.75 | 1.62 | 22.33 | 21.05 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 92.88 | 93.88 | -0.38 | 8.63 | 8.23 | 新世界发展 | — |
| NWD 6.15 Perp | 88.50 | 89.50 | 0.62 | 24.04 | 22.34 | 新世界发展 | — |
| NWD 6.25 Perp | 50.13 | 51.13 | -0.62 | 757.35 | 716.6 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.18 | 90.57 | 1.04 | 6.58 | 6.48 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 8.96 | 8.74 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 10.69 | 2.45 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 5.62 | 5.59 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.50 | 101.50 | 0.0 | 7.74 | 7.23 | 鲁商集团 | — |
| XMITG 6.9 11/05/2024 | 99.63 | 100.13 | 0.0 | 7.86 | 6.5 | 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。