| 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 | 90.22 | 90.45 | -0.3 | 4.77 | 4.71 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 82.65 | 83.09 | -0.56 | 5.14 | 5.07 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 90.88 | 90.98 | 0.1 | 4.5 | 4.47 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.79 | 98.81 | 0.06 | 4.34 | 4.32 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.69 | 98.74 | -0.01 | 4.53 | 4.43 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.24 | 99.30 | 0.0 | 4.45 | 4.38 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.59 | 97.81 | 0.13 | 4.62 | 4.54 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.89 | 99.09 | 0.0 | 4.53 | 4.34 | A2 | 中国建筑 |
| CKHutch 2.5 04/15/2031 | 90.45 | 90.76 | 0.19 | 4.7 | 4.63 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.44 | 92.71 | 0.0 | 4.61 | 4.53 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.61 | 94.86 | 0.07 | 4.53 | 4.44 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.40 | 99.45 | -0.01 | 4.4 | 4.25 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.75 | 75.02 | 0.94 | 5.65 | 5.62 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.37 | 98.49 | 0.03 | 4.5 | 4.41 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 69.66 | 70.36 | -0.56 | 5.72 | 5.65 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 69.91 | 70.63 | -0.01 | 5.73 | 5.66 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.19 | 99.25 | 0.04 | 4.45 | 4.38 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.61 | 97.79 | 0.09 | 4.52 | 4.45 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 98.89 | 99.09 | -0.26 | 4.69 | 4.64 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.39 | 100.50 | -0.07 | 4.53 | 4.48 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 97.53 | 97.87 | -0.5 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.38 | 99.68 | -0.44 | 4.98 | 4.93 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.14 | 102.28 | -0.12 | 4.59 | 4.53 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 102.32 | 102.46 | -0.56 | 5.14 | 5.12 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 110.34 | 111.15 | 0.71 | 5.72 | 5.63 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.63 | 114.85 | 0.09 | 5.08 | 5.05 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 103.43 | 103.61 | -0.01 | 4.51 | 4.36 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 90.54 | 90.73 | 0.14 | 4.59 | 4.54 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.24 | 3.05 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 98.90 | 98.93 | 0.02 | 4.8 | 4.7 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.88 | 98.95 | -0.01 | 4.5 | 4.37 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 88.45 | 88.59 | 0.11 | 4.86 | 4.82 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.29 | 3.29 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 109.40 | 110.04 | -0.91 | 5.36 | 5.3 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 98.61 | 98.74 | -0.03 | 5.48 | 5.17 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 94.27 | 94.53 | -0.26 | 4.58 | 4.5 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.87 | 102.05 | 0.0 | 4.47 | 4.41 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.26 | 94.44 | -0.01 | 4.52 | 4.47 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.84 | 98.90 | -0.02 | 4.48 | 4.39 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 94.09 | 94.45 | 0.13 | 4.69 | 4.61 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.99 | 100.00 | 0.0 | 3.78 | 3.63 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.57 | 99.63 | -0.03 | 4.44 | 4.37 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.66 | 96.23 | 0.07 | 4.92 | 4.79 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.33 | 99.43 | 0.0 | 4.43 | 4.36 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 78.73 | 80.01 | 0.01 | 6.37 | 6.23 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 86.39 | 87.27 | 0.04 | 6.52 | 6.4 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 87.43 | 88.69 | 0.01 | 6.12 | 6.0 | BBB1 | 中信股份 |
| Shuifa 4.5 04/23/2029 | 98.87 | 99.14 | 0.0 | 4.92 | 4.82 | BBB1 | 水发集团 |
| Shuifa 7.2 03/20/2027 | 101.99 | 102.17 | -0.03 | 4.71 | 4.5 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 4.91 | 4.66 | BBB2 | 深圳国际 |
| ZHHuafa 4.25 Perp | 99.99 | 99.99 | 0.0 | 4.25 | 4.25 | BBB2 | 珠海华发集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.15 | 5.77 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.73 | 100.00 | -0.07 | 6.9 | 6.8 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.30 | 100.50 | -0.26 | 6.97 | 6.85 | BBB3 | 首创集团 |
| FosunIntl 5.05 01/27/2027 | 98.46 | 99.02 | -0.13 | 7.38 | 6.53 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 98.38 | 99.04 | 0.0 | 7.36 | 7.13 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.30 | 102.93 | -0.14 | 7.24 | 6.9 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.56 | 98.59 | 0.02 | 4.99 | 4.94 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 93.86 | 94.12 | -0.21 | 5.25 | 5.18 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.90 | 99.10 | 0.03 | 4.71 | 4.56 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.00 | 100.42 | -0.14 | 5.0 | 4.8 | 南丰国际 | — |
| NanFung 5 Perp | 76.87 | 77.89 | 0.0 | 402.47 | 380.11 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 74.41 | 76.24 | 0.0 | 10.91 | 10.31 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 82.66 | 83.68 | -0.05 | 10.74 | 10.31 | 新世界发展 | — |
| NWD 4.125 Perp | 75.11 | 76.39 | -0.26 | 21.51 | 20.44 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 80.09 | 81.41 | 0.0 | 10.76 | 10.29 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 94.74 | 95.66 | 0.0 | 13.15 | 11.62 | 新世界发展 | — |
| NWD 4.8 Perp | 56.02 | 57.24 | 0.38 | 8830.26 | 7653.12 | 新世界发展 | — |
| NWD 5.25 Perp | 81.03 | 82.21 | -0.38 | 310.36 | 287.38 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 86.67 | 88.47 | -0.17 | 20.34 | 18.2 | 新世界发展 | — |
| NWD 6.15 Perp | 93.99 | 94.89 | 0.0 | 108.4 | 89.88 | 新世界发展 | — |
| NWD 6.25 Perp | 56.59 | 58.06 | 0.0 | 328.82 | 307.01 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 94.57 | 95.49 | -0.17 | 12.21 | 11.58 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 92.70 | 93.51 | -0.19 | 6.9 | 6.6 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 7.55 | 7.42 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.18 | 99.97 | -0.07 | 6.77 | 6.38 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 8.49 | 8.41 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 8.85 | 3.06 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.25 | 100.39 | 0.0 | 10.76 | 6.34 | 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。