| 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 | 86.60 | 86.85 | -0.32 | 4.95 | 4.9 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 81.05 | 81.43 | -0.55 | 5.08 | 5.03 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 97.01 | 97.06 | -0.04 | 5.15 | 5.09 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 87.44 | 87.68 | -0.34 | 4.6 | 4.55 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.34 | 97.48 | 0.12 | 4.43 | 4.38 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 96.47 | 96.52 | -0.02 | 5.04 | 4.99 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 94.50 | 94.59 | -0.1 | 4.68 | 4.63 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 97.73 | 97.84 | -0.61 | 4.59 | 4.54 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 96.73 | 96.93 | -0.66 | 4.55 | 4.5 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.50 | 97.75 | 0.0 | 4.49 | 4.39 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 95.62 | 95.70 | -0.04 | 4.59 | 4.54 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 86.91 | 87.16 | -0.35 | 4.88 | 4.83 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.37 | 89.60 | -0.14 | 4.7 | 4.65 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.69 | 91.89 | -0.36 | 4.68 | 4.63 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.65 | 96.76 | -0.18 | 4.57 | 4.51 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.23 | 77.69 | -0.65 | 5.2 | 5.15 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.42 | 96.55 | -0.36 | 4.57 | 4.52 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 74.05 | 74.62 | -1.2 | 5.23 | 5.18 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.36 | 74.93 | -1.2 | 5.23 | 5.18 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.57 | 97.69 | -0.31 | 4.56 | 4.51 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.87 | 96.07 | -0.48 | 4.66 | 4.61 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.94 | 99.94 | 0.0 | 6.13 | 6.04 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 98.39 | 98.62 | -0.27 | 4.72 | 4.67 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.41 | 100.57 | -0.29 | 4.62 | 4.57 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 97.37 | 97.75 | -0.56 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.22 | 99.56 | -0.75 | 4.99 | 4.94 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.97 | 103.17 | -0.3 | 4.64 | 4.59 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.50 | 103.89 | -0.49 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.35 | 113.84 | -0.75 | 5.52 | 5.47 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.96 | 117.36 | -0.93 | 5.09 | 5.04 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 107.51 | 107.64 | 0.04 | 4.58 | 4.53 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 87.89 | 88.13 | 0.08 | 4.53 | 4.48 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 97.88 | 97.91 | -0.13 | 5.31 | 5.27 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 93.62 | 93.72 | -0.23 | 5.03 | 4.97 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 99.64 | 99.64 | -0.0 | 5.58 | 5.5 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 96.50 | 96.56 | -0.02 | 5.19 | 5.13 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 94.72 | 94.82 | -0.08 | 4.94 | 4.89 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 84.92 | 85.18 | -0.39 | 4.98 | 4.93 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.27 | 3.27 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 109.61 | 111.61 | -0.13 | 5.4 | 5.22 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 93.00 | 93.09 | 0.03 | 5.94 | 5.89 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 91.48 | 91.70 | -0.15 | 4.72 | 4.67 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.25 | 99.30 | 0.06 | 4.72 | 4.66 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.33 | 102.55 | -0.19 | 4.57 | 4.52 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 99.08 | 99.11 | -0.0 | 5.17 | 5.09 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 91.58 | 91.80 | -0.55 | 4.65 | 4.6 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.12 | 96.22 | -0.39 | 4.66 | 4.61 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 91.77 | 92.06 | -0.96 | 4.85 | 4.8 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.50 | 98.59 | -0.0 | 4.66 | 4.6 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.62 | 98.73 | -0.06 | 4.5 | 4.45 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 93.91 | 94.47 | -0.3 | 5.04 | 4.94 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.22 | 98.37 | -0.31 | 4.6 | 4.55 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.17 | 85.06 | -1.16 | 5.77 | 5.69 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 89.09 | 89.52 | -0.96 | 6.05 | 6.0 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.09 | 92.06 | -1.27 | 5.77 | 5.69 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.62 | 98.84 | -0.06 | 7.83 | 7.73 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 8.72 | 7.51 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 96.25 | 97.00 | 0.0 | 6.61 | 5.83 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 98.75 | 99.25 | 0.12 | 6.57 | 5.11 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 100.00 | 100.00 | 0.0 | 4.22 | 4.22 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 97.63 | 99.63 | 0.12 | 7.25 | 4.37 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 96.50 | 98.50 | 0.38 | 7.65 | 5.91 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.75 | 101.75 | -0.25 | 6.2 | 2.58 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 95.00 | 97.00 | -0.25 | 8.46 | 7.05 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 93.00 | 95.00 | 0.5 | 8.51 | 7.49 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 98.00 | 100.00 | 0.0 | 8.09 | 5.95 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 99.01 | 99.05 | 0.04 | 6.12 | 5.97 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 95.12 | 95.32 | 0.01 | 5.08 | 4.98 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.88 | 101.63 | -0.12 | 5.47 | 4.77 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.50 | 91.00 | 0.0 | 5.55 | 5.44 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.13 | 96.63 | -0.38 | 5.31 | 5.12 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.50 | 99.00 | 0.0 | 5.43 | 5.29 | 南丰国际 | — |
| NanFung 5 Perp | 75.00 | 76.50 | 0.0 | 464.59 | 428.61 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 71.13 | 72.13 | 0.38 | 10.11 | 9.84 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 75.25 | 76.25 | -1.62 | 10.96 | 10.63 | 新世界发展 | — |
| NWD 4.125 Perp | 64.38 | 65.88 | -0.25 | 18.83 | 18.03 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 73.75 | 74.75 | -1.62 | 10.91 | 10.61 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 88.75 | 89.75 | 0.0 | 10.48 | 9.93 | 新世界发展 | — |
| NWD 4.8 Perp | 45.50 | 47.00 | -1.0 | 1606.44 | 1514.45 | 新世界发展 | — |
| NWD 5.25 Perp | 83.13 | 84.63 | -1.62 | 19.41 | 18.0 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 94.75 | 95.75 | -0.12 | 8.11 | 7.67 | 新世界发展 | — |
| NWD 6.15 Perp | 89.63 | 90.63 | -0.62 | 36.09 | 32.87 | 新世界发展 | — |
| NWD 6.25 Perp | 54.38 | 55.38 | -0.62 | 231.92 | 223.04 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 93.00 | 94.00 | 0.0 | 11.21 | 10.83 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 91.12 | 91.50 | -0.28 | 6.48 | 6.38 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 7.08 | 6.99 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 100.11 | 100.44 | -0.12 | 6.34 | 6.24 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 7.15 | 7.1 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 7.82 | 3.37 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.50 | 101.25 | 0.0 | 7.69 | 7.25 | 鲁商集团 | — |
| XMITG 6.9 11/05/2024 | 99.63 | 99.68 | 0.0 | 16.81 | 15.46 | 厦门国贸集团 | — |
* 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。