| 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 | 87.72 | 88.00 | 0.14 | 4.91 | 4.85 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 79.34 | 80.19 | 0.4 | 5.4 | 5.28 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.03 | 99.06 | 0.03 | 4.57 | 4.47 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 89.12 | 89.30 | 0.24 | 4.44 | 4.4 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.22 | 98.31 | 0.24 | 4.24 | 4.2 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.48 | 98.54 | 0.03 | 4.56 | 4.45 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 96.28 | 96.48 | 0.06 | 4.38 | 4.24 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.85 | 99.16 | 0.07 | 4.23 | 4.06 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.89 | 98.01 | 0.04 | 4.32 | 4.29 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.14 | 98.25 | 0.1 | 4.41 | 4.35 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 97.11 | 97.16 | 0.07 | 4.64 | 4.58 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 88.49 | 88.63 | 0.7 | 4.74 | 4.71 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.31 | 89.81 | 0.25 | 4.93 | 4.81 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 92.01 | 92.14 | 0.23 | 4.81 | 4.77 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.32 | 97.54 | 0.08 | 4.73 | 4.56 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 72.05 | 72.36 | 1.09 | 5.84 | 5.8 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.74 | 96.84 | 0.2 | 4.69 | 4.65 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 66.92 | 67.88 | 0.42 | 5.93 | 5.83 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 67.77 | 68.07 | -0.04 | 5.88 | 5.85 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.02 | 98.08 | 0.23 | 4.59 | 4.55 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.97 | 96.08 | 0.51 | 4.76 | 4.73 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 97.66 | 98.03 | 0.23 | 4.92 | 4.83 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.83 | 100.08 | 0.19 | 4.81 | 4.72 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 94.82 | 95.49 | 0.37 | 5.46 | 5.37 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 96.56 | 97.16 | 0.45 | 5.41 | 5.32 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.73 | 102.07 | 0.3 | 4.89 | 4.8 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 100.59 | 101.31 | 0.58 | 5.42 | 5.31 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 111.22 | 111.54 | 0.16 | 5.7 | 5.67 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.28 | 114.68 | 0.48 | 5.35 | 5.29 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.94 | 106.02 | 0.18 | 4.68 | 4.64 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 89.33 | 89.42 | -0.08 | 4.42 | 4.4 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.09 | 99.32 | 0.01 | 5.09 | 4.58 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 95.89 | 95.95 | 0.05 | 4.58 | 4.53 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.54 | 98.57 | 0.03 | 4.66 | 4.6 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 96.33 | 96.62 | 0.07 | 4.71 | 4.52 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 86.50 | 86.70 | 0.13 | 4.86 | 4.82 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.27 | 3.27 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 108.17 | 109.31 | 0.34 | 5.51 | 5.41 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 95.70 | 96.05 | -0.05 | 5.24 | 4.99 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 92.35 | 92.87 | 0.19 | 4.69 | 4.56 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.67 | 99.69 | -0.06 | 4.73 | 4.68 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.88 | 102.08 | 0.09 | 4.62 | 4.57 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 93.18 | 93.35 | 0.15 | 4.44 | 4.4 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.34 | 97.52 | 0.1 | 4.44 | 4.33 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 92.54 | 92.83 | 0.33 | 4.8 | 4.75 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.82 | 99.21 | 0.04 | 4.8 | 4.43 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.98 | 99.29 | 0.07 | 4.46 | 4.28 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.41 | 95.79 | 0.95 | 4.83 | 4.76 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.62 | 98.91 | 0.1 | 4.55 | 4.43 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 85.14 | 85.56 | 0.06 | 5.7 | 5.66 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 87.55 | 87.74 | 0.43 | 6.27 | 6.25 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.54 | 92.69 | 0.09 | 5.74 | 5.64 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 100.03 | 100.91 | -0.02 | 7.18 | 6.67 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 10.36 | 8.7 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 98.24 | 98.74 | 0.0 | 6.39 | 5.36 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.99 | 99.99 | 0.0 | 4.25 | 4.25 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 99.56 | 99.76 | 0.0 | 6.01 | 5.0 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 99.06 | 99.26 | 0.0 | 6.0 | 5.71 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.11 | 5.76 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 97.84 | 99.04 | -0.63 | 7.44 | 7.08 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.21 | 100.39 | -0.05 | 7.06 | 6.99 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 96.79 | 97.01 | 0.06 | 8.27 | 8.04 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 94.04 | 94.98 | 0.21 | 8.82 | 8.2 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.36 | 99.90 | 0.01 | 7.36 | 6.15 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 99.26 | 99.99 | 0.0 | 8.78 | 8.5 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 96.84 | 96.99 | 0.1 | 4.69 | 4.6 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.62 | 100.84 | 0.02 | 5.21 | 4.81 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.50 | 90.80 | 0.11 | 5.72 | 5.65 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 97.08 | 97.24 | 0.46 | 5.17 | 5.1 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.82 | 98.98 | 0.05 | 5.39 | 5.33 | 南丰国际 | — |
| NanFung 5 Perp | 67.35 | 68.85 | 0.45 | 646.86 | 604.14 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 53.68 | 55.84 | 1.31 | 16.64 | 15.77 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 59.03 | 60.64 | 2.38 | 18.56 | 17.79 | 新世界发展 | — |
| NWD 4.125 Perp | 36.45 | 38.08 | 0.31 | 46.52 | 44.48 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 56.92 | 58.32 | 1.86 | 17.78 | 17.18 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 78.82 | 80.66 | 1.86 | 19.82 | 18.31 | 新世界发展 | — |
| NWD 4.8 Perp | 27.61 | 29.26 | 0.23 | 3285.97 | 3041.71 | 新世界发展 | — |
| NWD 5.25 Perp | 48.69 | 50.31 | 0.6 | 108.6 | 102.95 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 77.27 | 79.26 | 0.54 | 19.44 | 18.05 | 新世界发展 | — |
| NWD 6.15 Perp | 75.99 | 79.01 | 1.82 | 416.64 | 351.66 | 新世界发展 | — |
| NWD 6.25 Perp | 30.51 | 32.31 | 0.62 | 891.08 | 807.69 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 74.01 | 75.83 | 2.53 | 21.55 | 20.47 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 83.61 | 85.06 | 0.07 | 9.07 | 8.6 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 7.16 | 7.06 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 94.17 | 95.33 | 0.0 | 8.43 | 8.01 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 8.17 | 3.32 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 7.46 | 7.4 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.34 | 94.69 | -0.1 | 9.02 | 8.85 | 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。