| 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 | 91.37 | 91.59 | 0.29 | 4.45 | 4.4 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.42 | 84.88 | 0.41 | 4.86 | 4.8 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.98 | 92.01 | 0.16 | 4.15 | 4.15 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 99.09 | 99.14 | 0.12 | 4.09 | 4.06 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.60 | 98.64 | 0.04 | 4.28 | 4.2 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.42 | 99.50 | 0.08 | 4.19 | 4.12 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.40 | 98.68 | 0.1 | 4.31 | 4.21 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.03 | 99.21 | 0.05 | 4.32 | 4.17 | A2 | 中国建筑 |
| CKHutch 2.5 04/15/2031 | 91.53 | 91.71 | 0.09 | 4.41 | 4.36 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 93.04 | 93.31 | 0.25 | 4.39 | 4.31 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 95.08 | 95.37 | 0.28 | 4.33 | 4.23 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.36 | 99.43 | 0.04 | 4.16 | 4.01 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.50 | 76.76 | 0.17 | 5.44 | 5.41 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.57 | 98.71 | 0.11 | 4.28 | 4.18 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 71.65 | 72.39 | 0.41 | 5.52 | 5.45 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.43 | 73.12 | 0.33 | 5.48 | 5.41 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.31 | 99.34 | 0.06 | 4.24 | 4.21 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.08 | 98.26 | 0.04 | 4.32 | 4.25 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 99.98 | 100.14 | 0.22 | 4.38 | 4.33 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.86 | 100.96 | 0.12 | 4.3 | 4.24 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 98.77 | 99.16 | 0.36 | 4.93 | 4.87 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.71 | 101.03 | 0.33 | 4.76 | 4.7 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.83 | 102.97 | 0.18 | 4.37 | 4.32 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.64 | 103.98 | 0.34 | 4.94 | 4.89 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 112.79 | 113.27 | 0.26 | 5.45 | 5.4 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.41 | 116.64 | 0.25 | 4.84 | 4.81 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 103.92 | 104.08 | -0.01 | 4.33 | 4.2 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.64 | 91.84 | 0.17 | 4.26 | 4.2 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.22 | 3.06 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 98.80 | 98.81 | 0.03 | 4.32 | 4.29 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.78 | 98.83 | 0.04 | 4.32 | 4.23 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.82 | 89.97 | 0.21 | 4.51 | 4.48 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.25 | 3.25 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 111.91 | 112.57 | 0.76 | 5.13 | 5.07 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 98.49 | 100.42 | -0.03 | 5.14 | 1.4 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.35 | 95.62 | 0.22 | 4.22 | 4.14 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.56 | 102.76 | 0.19 | 4.26 | 4.2 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.26 | 95.55 | 0.19 | 4.19 | 4.11 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.91 | 98.98 | 0.06 | 4.21 | 4.13 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 95.30 | 95.49 | 0.33 | 4.42 | 4.38 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.95 | 99.97 | 0.01 | 3.99 | 3.85 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.74 | 99.80 | 0.05 | 4.18 | 4.1 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 97.21 | 97.75 | 0.09 | 4.57 | 4.45 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.69 | 99.79 | 0.11 | 4.18 | 4.12 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 81.45 | 82.66 | 0.19 | 6.08 | 5.97 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.64 | 89.48 | 0.15 | 6.21 | 6.11 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.43 | 91.69 | 0.22 | 5.85 | 5.74 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 101.97 | 102.26 | -0.05 | 4.99 | 4.67 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 8.07 | 7.0 | 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 | 6.08 | 5.76 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.82 | 100.01 | 0.3 | 6.87 | 6.79 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.67 | 100.98 | 0.07 | 6.77 | 6.6 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.73 | 100.09 | -0.0 | 8.04 | 3.86 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 98.26 | 98.96 | 0.11 | 7.38 | 6.43 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 97.86 | 98.47 | 0.21 | 7.52 | 7.31 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.26 | 102.97 | 0.12 | 7.31 | 6.94 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.59 | 98.63 | 0.02 | 4.67 | 4.61 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 94.38 | 94.67 | 0.29 | 5.08 | 5.0 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.82 | 98.91 | 0.06 | 4.72 | 4.65 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.26 | 100.47 | 0.17 | 4.88 | 4.79 | 南丰国际 | — |
| NanFung 5 Perp | 76.40 | 77.38 | -0.02 | 401.03 | 379.74 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 72.66 | 74.49 | 0.17 | 11.36 | 10.75 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 80.41 | 81.76 | 0.33 | 11.51 | 10.93 | 新世界发展 | — |
| NWD 4.125 Perp | 76.66 | 78.16 | 1.06 | 19.41 | 18.26 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 78.74 | 80.24 | 0.32 | 11.11 | 10.57 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 94.07 | 95.01 | 0.09 | 13.1 | 11.72 | 新世界发展 | — |
| NWD 4.8 Perp | 58.41 | 59.93 | 0.08 | 897.58 | 843.73 | 新世界发展 | — |
| NWD 5.25 Perp | 81.34 | 82.82 | 0.43 | 295.26 | 267.57 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 85.93 | 87.76 | 0.67 | 19.99 | 17.97 | 新世界发展 | — |
| NWD 6.15 Perp | 93.18 | 94.07 | 0.16 | 98.56 | 85.66 | 新世界发展 | — |
| NWD 6.25 Perp | 61.93 | 63.43 | 0.08 | 178.22 | 166.96 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 94.16 | 95.26 | 0.33 | 12.31 | 11.59 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 92.04 | 93.05 | 0.08 | 7.07 | 6.7 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.97 | 6.88 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 98.87 | 99.93 | 0.02 | 6.9 | 6.4 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 7.73 | 3.44 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.96 | 6.91 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.25 | 100.39 | 0.0 | 10.07 | 6.79 | 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。