| 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 | 90.80 | 91.04 | -0.04 | 4.66 | 4.61 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 83.97 | 84.34 | -0.1 | 4.96 | 4.91 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.26 | 91.42 | -0.19 | 4.44 | 4.4 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.53 | 98.56 | -0.21 | 4.58 | 4.56 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.91 | 98.95 | -0.01 | 4.56 | 4.47 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.22 | 99.28 | -0.03 | 4.55 | 4.48 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.34 | 97.54 | -0.02 | 4.74 | 4.66 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.89 | 99.09 | -0.06 | 4.62 | 4.41 | A2 | 中国建筑 |
| CKHutch 2.5 04/15/2031 | 90.75 | 91.06 | -0.19 | 4.67 | 4.59 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.63 | 92.86 | -0.01 | 4.6 | 4.53 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.40 | 94.54 | -0.11 | 4.65 | 4.6 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.54 | 99.60 | -0.01 | 4.43 | 4.21 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.09 | 76.34 | -1.05 | 5.51 | 5.48 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.47 | 98.59 | -0.01 | 4.5 | 4.4 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.94 | 73.55 | -0.21 | 5.41 | 5.35 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.29 | 74.02 | -0.63 | 5.41 | 5.34 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.31 | 99.36 | 0.02 | 4.4 | 4.34 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.40 | 97.46 | -0.28 | 4.63 | 4.6 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 99.21 | 99.38 | -0.02 | 4.61 | 4.56 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.34 | 100.44 | -0.03 | 4.55 | 4.49 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 98.85 | 99.22 | -0.09 | 4.92 | 4.87 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.31 | 100.60 | -0.07 | 4.82 | 4.77 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.99 | 102.13 | -0.04 | 4.62 | 4.57 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.54 | 103.84 | -0.12 | 4.95 | 4.9 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 110.57 | 111.30 | -0.6 | 5.69 | 5.61 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.61 | 115.90 | -0.18 | 4.91 | 4.87 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 103.13 | 103.20 | -0.08 | 4.56 | 4.49 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 90.65 | 90.86 | -0.04 | 4.61 | 4.55 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.28 | 3.03 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 99.20 | 99.22 | -0.0 | 4.78 | 4.66 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 99.11 | 99.15 | -0.01 | 4.43 | 4.33 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 88.78 | 89.23 | 0.2 | 4.82 | 4.71 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.36 | 3.36 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 111.26 | 111.93 | -0.13 | 5.18 | 5.12 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 98.71 | 98.74 | 0.0 | 6.04 | 5.94 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 94.61 | 94.87 | -0.05 | 4.51 | 4.43 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.49 | 101.69 | -0.04 | 4.59 | 4.52 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.33 | 94.58 | -0.11 | 4.55 | 4.47 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.98 | 99.05 | -0.01 | 4.49 | 4.38 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 94.48 | 94.75 | -0.6 | 4.62 | 4.56 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.62 | 99.68 | -0.01 | 4.44 | 4.36 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.16 | 95.80 | -0.24 | 5.05 | 4.9 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.26 | 99.36 | -0.0 | 4.5 | 4.43 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 79.45 | 80.75 | -0.56 | 6.3 | 6.16 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 86.52 | 87.44 | -0.41 | 6.51 | 6.39 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 88.26 | 89.61 | -0.6 | 6.05 | 5.92 | BBB1 | 中信股份 |
| Shuifa 4.5 04/23/2029 | 98.87 | 99.14 | 0.0 | 4.93 | 4.83 | BBB1 | 水发集团 |
| Shuifa 7.2 03/20/2027 | 101.72 | 102.00 | -0.0 | 4.79 | 4.4 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.1 | 4.8 | 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 | 6.23 | 5.76 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.86 | 100.31 | -0.24 | 6.85 | 6.67 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.49 | 100.94 | -0.28 | 6.84 | 6.56 | BBB3 | 首创集团 |
| FosunIntl 5.05 01/27/2027 | 98.91 | 99.52 | -0.0 | 6.96 | 5.87 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 98.80 | 99.37 | 0.0 | 7.22 | 7.02 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.67 | 103.24 | 0.0 | 6.97 | 6.65 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.73 | 98.76 | 0.04 | 5.03 | 4.98 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 94.27 | 94.54 | -0.05 | 5.17 | 5.09 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.80 | 98.83 | -0.09 | 4.85 | 4.83 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.86 | 100.18 | -0.04 | 5.06 | 4.91 | 南丰国际 | — |
| NanFung 5 Perp | 75.36 | 76.21 | -0.14 | 419.1 | 400.28 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 75.01 | 76.82 | 0.0 | 10.84 | 10.24 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 83.34 | 84.41 | 0.0 | 10.63 | 10.17 | 新世界发展 | — |
| NWD 4.125 Perp | 75.53 | 77.16 | 0.18 | 22.07 | 20.65 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 80.34 | 81.66 | 0.0 | 10.8 | 10.33 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 95.11 | 95.91 | 0.0 | 13.78 | 12.24 | 新世界发展 | — |
| NWD 4.8 Perp | 56.39 | 57.86 | 0.0 | 999.29 | 941.44 | 新世界发展 | — |
| NWD 5.25 Perp | 84.42 | 85.91 | 0.17 | 243.36 | 216.91 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 89.79 | 90.97 | 0.25 | 17.7 | 16.23 | 新世界发展 | — |
| NWD 6.15 Perp | 94.29 | 95.11 | 0.0 | 84.26 | 72.47 | 新世界发展 | — |
| NWD 6.25 Perp | 57.61 | 59.24 | 0.0 | 563.84 | 515.11 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 94.63 | 95.45 | 0.0 | 12.36 | 11.77 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 93.13 | 93.89 | 0.01 | 6.81 | 6.52 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 9.22 | 8.97 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.26 | 100.07 | 0.0 | 6.74 | 6.33 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.62 | 5.6 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 11.16 | 2.3 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.25 | 100.39 | 0.0 | 12.25 | 5.49 | 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。