| 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 | 92.02 | 92.30 | 0.02 | 4.18 | 4.12 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 85.49 | 86.01 | -0.01 | 4.66 | 4.59 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 92.28 | 92.34 | -0.1 | 3.93 | 3.91 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 99.27 | 99.34 | -0.01 | 3.89 | 3.85 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 97.98 | 98.07 | 0.05 | 4.02 | 3.92 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.63 | 99.82 | 0.1 | 3.9 | 3.75 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 99.37 | 99.45 | -0.13 | 3.95 | 3.92 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.13 | 99.22 | -0.01 | 4.07 | 4.01 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.05 | 99.08 | 0.08 | 4.13 | 4.05 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 91.74 | 91.80 | -0.18 | 4.24 | 4.22 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 93.47 | 93.68 | 0.04 | 4.13 | 4.07 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 95.28 | 95.36 | -0.14 | 4.12 | 4.09 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 98.90 | 99.04 | 0.0 | 4.1 | 3.93 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 78.12 | 78.27 | -0.08 | 5.21 | 5.2 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.74 | 98.80 | 0.13 | 3.97 | 3.94 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 74.06 | 74.91 | -0.02 | 5.28 | 5.2 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.12 | 74.40 | -0.43 | 5.3 | 5.28 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.27 | 99.33 | 0.01 | 4.06 | 4.02 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.40 | 98.50 | -0.14 | 4.14 | 4.11 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.85 | 101.16 | 0.0 | 4.15 | 4.07 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.47 | 101.67 | -0.03 | 4.1 | 4.01 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 100.40 | 100.93 | -0.06 | 4.69 | 4.62 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 101.98 | 102.45 | -0.03 | 4.56 | 4.48 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.80 | 104.02 | -0.03 | 4.16 | 4.09 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 105.63 | 106.12 | -0.08 | 4.68 | 4.61 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 116.14 | 116.86 | -0.74 | 5.13 | 5.06 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.32 | 118.53 | -0.24 | 4.67 | 4.64 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.36 | 105.43 | -0.02 | 4.12 | 4.08 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.96 | 92.00 | -0.17 | 4.03 | 4.02 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.25 | 3.04 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 97.90 | 97.93 | -0.01 | 4.18 | 4.13 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.11 | 98.24 | -0.04 | 4.24 | 4.11 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 90.10 | 90.16 | -0.12 | 4.32 | 4.31 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.32 | 3.32 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 115.25 | 116.32 | -0.28 | 4.85 | 4.76 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 97.43 | 98.08 | -0.22 | 5.16 | 4.39 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.92 | 96.20 | 0.02 | 3.95 | 3.87 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.99 | 104.30 | -0.01 | 3.92 | 3.83 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.61 | 95.68 | -0.07 | 3.99 | 3.97 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.62 | 98.75 | -0.0 | 4.05 | 3.94 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 95.53 | 95.67 | -0.21 | 4.33 | 4.3 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.81 | 99.88 | -0.0 | 4.06 | 3.93 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.80 | 99.98 | -0.0 | 4.04 | 3.88 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 98.59 | 98.70 | 1.11 | 4.26 | 4.23 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 100.00 | 100.16 | -0.06 | 4.0 | 3.92 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.76 | 84.91 | -0.46 | 5.75 | 5.74 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 95.67 | 96.08 | 3.82 | 5.41 | 5.37 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.26 | 102.75 | 0.0 | 5.36 | 4.98 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 4.97 | 4.71 | BBB2 | 深圳国际 |
| ZHHuafa 4.25 Perp | 99.99 | 99.99 | 0.0 | 4.27 | 4.27 | BBB2 | 珠海华发集团 |
| BJCapital 4.65 01/19/2026 | 99.71 | 99.96 | 0.0 | 6.82 | 4.88 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.17 | 5.76 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 100.48 | 100.72 | -0.26 | 6.63 | 6.55 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 101.23 | 101.51 | 0.19 | 6.56 | 6.43 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.56 | 99.76 | 0.0 | 5.97 | 5.53 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 97.67 | 98.33 | -0.05 | 7.19 | 6.57 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 98.09 | 98.72 | -0.17 | 7.39 | 7.19 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.26 | 102.89 | -0.26 | 7.48 | 7.2 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.32 | 98.37 | -0.0 | 4.29 | 4.24 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 94.19 | 94.60 | 0.0 | 5.02 | 4.92 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.73 | 98.82 | 0.01 | 4.6 | 4.55 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.67 | 100.93 | 0.07 | 4.74 | 4.63 | 南丰国际 | — |
| NanFung 5 Perp | 79.13 | 80.14 | 0.0 | 352.88 | 331.95 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 67.26 | 68.74 | 0.0 | 12.63 | 12.13 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 72.74 | 73.76 | 0.0 | 13.96 | 13.51 | 新世界发展 | — |
| NWD 4.125 Perp | 47.01 | 47.99 | 0.0 | 42.94 | 41.77 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 69.51 | 71.51 | 0.0 | 13.9 | 13.14 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 88.49 | 89.51 | 0.0 | 16.2 | 15.1 | 新世界发展 | — |
| NWD 4.8 Perp | 45.99 | 47.01 | 0.0 | 34416.58 | 29775.91 | 新世界发展 | — |
| NWD 5.25 Perp | 48.49 | 49.51 | 0.0 | 467.2 | 445.04 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 51.99 | 53.51 | 0.0 | 56.67 | 54.17 | 新世界发展 | — |
| NWD 6.15 Perp | 86.24 | 87.26 | 0.0 | 345.5 | 304.99 | 新世界发展 | — |
| NWD 6.25 Perp | 47.01 | 47.76 | 0.0 | 624.02 | 600.63 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 86.24 | 87.76 | 0.0 | 16.36 | 15.43 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 91.78 | 92.73 | 0.0 | 6.89 | 6.57 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 7.96 | 7.81 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.01 | 100.02 | 0.0 | 6.77 | 6.36 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 9.63 | 9.53 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 9.47 | 2.85 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 96.25 | 96.48 | 0.0 | 8.6 | 8.47 | 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。