| 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 | 85.57 | 86.00 | 0.06 | 5.27 | 5.18 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.76 | 79.50 | 0.04 | 5.43 | 5.33 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 98.12 | 98.15 | 0.15 | 4.96 | 4.9 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 87.04 | 87.15 | 0.16 | 4.81 | 4.79 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.89 | 96.99 | 0.04 | 4.7 | 4.66 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 97.59 | 97.62 | 0.25 | 4.82 | 4.78 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 95.10 | 95.30 | 0.06 | 4.75 | 4.63 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.96 | 98.23 | 0.08 | 4.59 | 4.46 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.01 | 96.13 | 0.11 | 4.79 | 4.76 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.19 | 97.28 | -0.12 | 4.74 | 4.7 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 96.26 | 96.29 | 0.08 | 4.77 | 4.74 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 87.25 | 87.38 | 0.15 | 4.91 | 4.89 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.38 | 89.65 | 0.02 | 4.81 | 4.75 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.55 | 91.66 | 0.0 | 4.83 | 4.8 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.86 | 97.07 | 0.04 | 4.74 | 4.61 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 75.42 | 75.72 | 0.07 | 5.43 | 5.39 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.30 | 96.38 | -0.05 | 4.75 | 4.72 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.61 | 72.43 | -0.17 | 5.46 | 5.38 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.58 | 72.89 | 0.29 | 5.4 | 5.37 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.49 | 97.58 | 0.01 | 4.73 | 4.69 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.59 | 95.70 | 0.13 | 4.8 | 4.77 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 97.76 | 98.00 | -0.03 | 4.88 | 4.82 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.97 | 100.17 | -0.04 | 4.76 | 4.69 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 95.37 | 95.83 | -0.09 | 5.37 | 5.31 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 97.38 | 97.87 | 0.02 | 5.27 | 5.2 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.93 | 102.10 | -0.12 | 4.86 | 4.82 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 100.73 | 101.33 | -0.23 | 5.4 | 5.31 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 110.27 | 110.50 | -0.5 | 5.82 | 5.79 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.24 | 114.42 | -0.19 | 5.39 | 5.37 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.43 | 106.52 | -0.05 | 4.73 | 4.69 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 87.14 | 87.23 | 0.25 | 4.8 | 4.78 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 98.57 | 98.85 | 0.02 | 5.18 | 4.76 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 94.63 | 94.68 | 0.16 | 4.97 | 4.94 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 97.62 | 97.65 | 0.14 | 4.97 | 4.93 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 95.39 | 95.62 | 0.06 | 4.96 | 4.82 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 84.11 | 84.26 | 0.42 | 5.24 | 5.21 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.54 | 3.54 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 106.29 | 107.41 | 0.01 | 5.69 | 5.59 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 93.77 | 94.02 | -0.27 | 6.05 | 5.9 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 90.58 | 91.03 | 0.09 | 5.04 | 4.93 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.29 | 99.32 | -0.04 | 5.03 | 4.99 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 100.63 | 100.90 | -0.11 | 4.96 | 4.89 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 99.86 | 99.87 | 0.08 | 4.98 | 4.94 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 90.80 | 90.93 | 0.3 | 4.93 | 4.9 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.42 | 96.59 | -0.04 | 4.75 | 4.65 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 90.67 | 90.80 | -0.29 | 5.1 | 5.07 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.53 | 98.68 | -0.0 | 4.83 | 4.71 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.32 | 98.51 | -0.01 | 4.74 | 4.64 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 92.11 | 92.29 | -0.2 | 5.42 | 5.39 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.66 | 97.94 | 0.02 | 4.86 | 4.76 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.08 | 84.50 | -0.08 | 5.79 | 5.75 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 93.13 | 93.39 | 0.84 | 5.6 | 5.57 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.59 | 90.98 | 0.72 | 5.81 | 5.78 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.74 | 99.62 | 0.0 | 7.85 | 7.39 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.5 | 5.09 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 97.64 | 98.24 | 0.06 | 6.09 | 5.24 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 99.67 | 99.84 | 0.02 | 8.22 | 5.57 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.99 | 99.99 | 0.0 | 4.27 | 4.27 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 98.29 | 98.69 | 0.1 | 7.86 | 6.91 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 97.31 | 97.71 | 0.0 | 7.63 | 7.18 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.38 | 5.71 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 96.29 | 96.69 | 0.0 | 8.09 | 7.75 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 94.27 | 94.92 | 0.09 | 8.25 | 7.88 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.31 | 99.88 | 0.01 | 6.96 | 6.11 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 100.26 | 100.64 | -0.26 | 8.4 | 8.27 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 95.64 | 95.71 | 0.04 | 5.13 | 5.09 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.59 | 100.75 | -0.04 | 5.55 | 5.34 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 87.77 | 88.18 | 0.06 | 6.26 | 6.17 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 95.71 | 95.86 | 0.39 | 5.63 | 5.57 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 97.03 | 97.44 | -0.08 | 5.93 | 5.8 | 南丰国际 | — |
| NanFung 5 Perp | 66.18 | 67.18 | -0.01 | 602.28 | 576.24 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 43.03 | 44.97 | -0.51 | 20.95 | 19.98 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 43.97 | 45.42 | -0.78 | 26.15 | 25.21 | 新世界发展 | — |
| NWD 4.125 Perp | 20.71 | 22.54 | -0.66 | 69.57 | 65.37 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 43.24 | 45.25 | -0.76 | 24.0 | 22.85 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 54.09 | 56.06 | -0.68 | 40.98 | 38.69 | 新世界发展 | — |
| NWD 4.8 Perp | 18.04 | 19.71 | -0.12 | 5257.36 | 4729.95 | 新世界发展 | — |
| NWD 5.25 Perp | 24.57 | 26.74 | -0.72 | 186.86 | 172.34 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 37.35 | 39.52 | 0.32 | 57.52 | 54.17 | 新世界发展 | — |
| NWD 6.15 Perp | 52.24 | 54.24 | 0.24 | 801.42 | 740.45 | 新世界发展 | — |
| NWD 6.25 Perp | 20.67 | 22.14 | -0.43 | 3987.42 | 3681.96 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 49.79 | 51.24 | -0.98 | 38.07 | 36.74 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 80.64 | 81.77 | 0.02 | 9.78 | 9.41 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.52 | 6.47 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 90.27 | 91.49 | 0.0 | 9.68 | 9.25 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 5.9 | 5.88 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 6.61 | 3.83 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.34 | 94.69 | -0.02 | 8.81 | 8.67 | 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。