| 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 | 87.70 | 88.13 | 0.3 | 4.94 | 4.84 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.94 | 79.68 | 0.56 | 5.47 | 5.37 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.14 | 99.17 | 0.0 | 4.82 | 4.69 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 88.85 | 88.96 | -0.15 | 4.53 | 4.51 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.66 | 97.73 | -0.04 | 4.5 | 4.47 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.60 | 98.62 | 0.03 | 4.67 | 4.63 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 96.21 | 96.39 | 0.04 | 4.52 | 4.39 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.58 | 98.86 | 0.04 | 4.39 | 4.24 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.53 | 97.63 | -0.09 | 4.43 | 4.4 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.92 | 97.98 | -0.03 | 4.54 | 4.51 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 97.13 | 97.22 | -0.03 | 4.81 | 4.71 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 87.76 | 87.85 | -0.18 | 4.92 | 4.9 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.70 | 90.08 | 0.23 | 4.86 | 4.77 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.93 | 92.00 | -0.22 | 4.86 | 4.84 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.42 | 97.59 | 0.03 | 4.72 | 4.6 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 70.88 | 71.11 | -0.64 | 5.99 | 5.96 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.66 | 96.71 | -0.12 | 4.77 | 4.75 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 67.29 | 68.04 | 1.04 | 5.89 | 5.82 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 66.87 | 67.13 | -1.03 | 5.98 | 5.95 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.92 | 97.97 | 0.01 | 4.67 | 4.65 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 95.62 | 95.69 | -0.21 | 4.87 | 4.85 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 97.98 | 98.28 | 0.25 | 4.85 | 4.78 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.97 | 100.15 | 0.06 | 4.76 | 4.69 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 95.99 | 96.53 | 0.58 | 5.3 | 5.22 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 97.61 | 98.07 | 0.5 | 5.25 | 5.17 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.81 | 102.15 | 0.26 | 4.86 | 4.77 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 101.08 | 101.78 | 0.64 | 5.35 | 5.25 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 112.24 | 112.47 | -0.83 | 5.59 | 5.56 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 113.86 | 114.01 | -0.7 | 5.4 | 5.38 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.63 | 105.70 | -0.04 | 4.76 | 4.72 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 88.64 | 88.75 | -0.33 | 4.6 | 4.57 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.27 | 99.52 | -0.01 | 4.89 | 4.27 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 95.82 | 95.87 | 0.01 | 4.77 | 4.73 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.62 | 98.64 | 0.0 | 4.87 | 4.84 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 96.30 | 96.56 | 0.04 | 4.83 | 4.64 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 85.73 | 85.86 | -0.36 | 5.03 | 5.01 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.3 | 3.3 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 107.12 | 108.20 | 0.77 | 5.61 | 5.51 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 95.63 | 95.95 | 0.0 | 5.42 | 5.18 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 92.17 | 92.50 | 0.21 | 4.76 | 4.67 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.75 | 99.78 | 0.09 | 4.61 | 4.52 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.73 | 102.01 | 0.22 | 4.66 | 4.58 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 92.39 | 92.49 | -0.14 | 4.65 | 4.63 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.26 | 97.43 | 0.07 | 4.54 | 4.43 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 91.11 | 91.28 | -0.51 | 5.07 | 5.04 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.06 | 99.20 | 0.03 | 4.62 | 4.48 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.82 | 99.10 | 0.04 | 4.57 | 4.41 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.05 | 94.20 | -0.18 | 5.1 | 5.07 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.34 | 98.75 | 0.06 | 4.68 | 4.51 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 82.75 | 83.09 | -0.92 | 5.92 | 5.89 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 93.79 | 94.00 | -0.5 | 5.53 | 5.51 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 89.20 | 89.94 | -0.98 | 5.94 | 5.87 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 100.00 | 100.92 | -0.08 | 7.19 | 6.65 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 4.91 | 4.66 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 98.49 | 99.01 | 0.0 | 6.26 | 5.06 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.99 | 99.99 | 0.0 | 4.25 | 4.25 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 99.56 | 99.76 | 0.0 | 6.89 | 5.48 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 99.06 | 99.26 | 0.0 | 6.12 | 5.81 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.15 | 5.76 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.64 | 99.89 | 0.07 | 6.91 | 6.83 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 101.49 | 101.62 | 0.48 | 6.56 | 6.51 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 97.56 | 97.76 | 0.25 | 7.61 | 7.4 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 95.10 | 96.00 | -0.01 | 8.23 | 7.63 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.55 | 100.06 | -0.01 | 7.05 | 5.77 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 100.24 | 101.01 | -0.25 | 8.41 | 8.11 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 96.83 | 96.88 | 0.04 | 4.76 | 4.73 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.40 | 100.65 | 0.01 | 5.51 | 5.02 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.28 | 90.65 | 0.04 | 5.79 | 5.71 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.36 | 96.50 | -0.61 | 5.54 | 5.47 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.54 | 98.79 | -0.06 | 5.49 | 5.41 | 南丰国际 | — |
| NanFung 5 Perp | 67.86 | 68.95 | 0.37 | 629.57 | 599.02 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 52.49 | 54.49 | -0.9 | 17.25 | 16.42 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 57.11 | 58.39 | -1.21 | 19.72 | 19.07 | 新世界发展 | — |
| NWD 4.125 Perp | 29.31 | 30.81 | -0.07 | 58.25 | 55.73 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 55.60 | 56.85 | -0.86 | 18.51 | 17.95 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 77.76 | 79.51 | -0.9 | 21.27 | 19.75 | 新世界发展 | — |
| NWD 4.8 Perp | 24.16 | 25.85 | 0.08 | 1935072.11 | 1269296.71 | 新世界发展 | — |
| NWD 5.25 Perp | 39.31 | 40.92 | -0.05 | 161.38 | 152.69 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 62.41 | 64.45 | -3.57 | 32.16 | 30.25 | 新世界发展 | — |
| NWD 6.15 Perp | 75.11 | 77.24 | -0.54 | 1122.61 | 903.45 | 新世界发展 | — |
| NWD 6.25 Perp | 26.67 | 27.99 | 0.08 | 1671.88 | 1529.66 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 71.86 | 73.66 | -0.86 | 23.15 | 22.02 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 84.00 | 85.17 | -0.1 | 9.01 | 8.62 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 7.6 | 7.47 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 94.42 | 95.58 | -0.08 | 8.37 | 7.94 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 8.64 | 8.56 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 8.99 | 3.05 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.34 | 94.64 | 0.0 | 9.07 | 8.93 | 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。