| 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 | 91.47 | 91.73 | 0.05 | 4.24 | 4.19 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.65 | 85.20 | 0.0 | 4.74 | 4.67 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.67 | 91.75 | -0.23 | 4.0 | 3.98 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.97 | 99.06 | 0.0 | 4.0 | 3.96 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.68 | 99.69 | 0.04 | 4.17 | 4.13 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 97.48 | 97.54 | 0.03 | 4.11 | 4.05 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.50 | 99.59 | 0.04 | 3.94 | 3.89 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 99.08 | 99.15 | -0.14 | 4.02 | 4.0 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.98 | 99.05 | -0.08 | 4.1 | 4.05 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 98.46 | 98.50 | -0.03 | 4.28 | 4.22 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 91.11 | 91.18 | -0.22 | 4.31 | 4.3 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.94 | 93.24 | 0.06 | 4.19 | 4.12 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.84 | 94.90 | -0.2 | 4.18 | 4.16 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 98.61 | 98.72 | 0.03 | 4.14 | 4.03 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.94 | 77.19 | -0.34 | 5.32 | 5.29 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.35 | 98.42 | -0.06 | 4.11 | 4.08 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.44 | 74.07 | -0.01 | 5.32 | 5.27 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.00 | 74.16 | -0.29 | 5.3 | 5.29 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.12 | 99.16 | -0.04 | 4.1 | 4.07 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.22 | 98.27 | -0.15 | 4.17 | 4.15 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.69 | 100.90 | 0.04 | 4.2 | 4.15 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.63 | 101.76 | 0.04 | 4.08 | 4.02 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 100.49 | 100.86 | 0.03 | 4.68 | 4.63 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 101.96 | 102.28 | 0.15 | 4.57 | 4.52 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.91 | 104.07 | 0.07 | 4.19 | 4.14 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 105.58 | 105.95 | 0.15 | 4.7 | 4.65 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 117.02 | 117.24 | -0.28 | 5.06 | 5.04 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.64 | 118.76 | -0.37 | 4.68 | 4.66 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.86 | 105.92 | -0.08 | 4.18 | 4.15 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.41 | 91.49 | -0.18 | 4.09 | 4.07 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.86 | 99.96 | 0.01 | 4.78 | 3.55 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 97.39 | 97.42 | 0.33 | 4.18 | 4.15 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 99.69 | 99.71 | -0.01 | 4.61 | 4.46 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 97.70 | 97.85 | 0.03 | 4.28 | 4.14 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.73 | 89.80 | -0.2 | 4.34 | 4.32 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 4.22 | 4.22 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 115.45 | 116.15 | -0.02 | 4.85 | 4.79 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 97.14 | 97.46 | -0.02 | 4.91 | 4.6 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.18 | 95.50 | 0.06 | 4.09 | 4.01 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.85 | 104.12 | 0.03 | 4.02 | 3.94 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.27 | 95.36 | 0.02 | 4.03 | 4.0 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.33 | 98.46 | 0.03 | 4.11 | 4.01 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 95.40 | 95.50 | 0.67 | 4.33 | 4.31 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.71 | 99.78 | 0.01 | 4.1 | 4.0 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.75 | 99.82 | 0.03 | 4.05 | 4.0 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 96.99 | 97.13 | -0.21 | 4.56 | 4.54 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.82 | 99.97 | 0.04 | 4.08 | 4.01 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 85.05 | 85.30 | -0.27 | 5.72 | 5.69 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 97.44 | 97.61 | -0.41 | 5.13 | 5.11 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.84 | 92.09 | -0.28 | 5.72 | 5.7 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.09 | 102.60 | 0.0 | 5.72 | 5.37 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 6.53 | 5.86 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 99.64 | 99.74 | 0.0 | 5.89 | 5.03 | 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 4.65 01/19/2026 | 99.71 | 99.96 | 0.0 | 5.51 | 4.74 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.94 | 5.7 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 102.89 | 103.06 | 0.0 | 5.88 | 5.83 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 103.04 | 103.13 | 0.18 | 5.83 | 5.79 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.81 | 99.99 | 0.0 | 5.29 | 5.01 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 98.74 | 99.31 | -0.01 | 6.03 | 5.58 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 100.39 | 100.99 | 0.0 | 0.73 | -6.97 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 100.52 | 100.79 | -0.05 | 6.65 | 6.57 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 105.03 | 105.43 | 0.04 | 6.41 | 6.25 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 97.89 | 97.96 | -0.04 | 4.41 | 4.35 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.24 | 100.35 | -0.03 | 4.97 | 4.4 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 93.70 | 93.94 | 0.04 | 5.09 | 5.03 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.12 | 98.21 | -0.24 | 4.86 | 4.81 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.16 | 100.35 | 0.03 | 4.94 | 4.87 | 南丰国际 | — |
| NanFung 5 Perp | 74.43 | 75.51 | 0.11 | 447.37 | 422.59 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 61.99 | 63.01 | 1.0 | 14.17 | 13.8 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 67.01 | 67.99 | 1.0 | 15.98 | 15.54 | 新世界发展 | — |
| NWD 4.125 Perp | 35.99 | 37.01 | 0.0 | 54.02 | 52.48 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 63.99 | 65.99 | 0.0 | 15.67 | 14.87 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 85.76 | 86.74 | 0.0 | 17.1 | 16.16 | 新世界发展 | — |
| NWD 4.8 Perp | 31.51 | 33.51 | -0.48 | 2692.51 | 2464.42 | 新世界发展 | — |
| NWD 5.25 Perp | 41.26 | 42.24 | 0.25 | 293.0 | 281.75 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 47.01 | 47.99 | 0.0 | 58.33 | 56.72 | 新世界发展 | — |
| NWD 6.15 Perp | 84.74 | 85.76 | 0.0 | 234.26 | 216.52 | 新世界发展 | — |
| NWD 6.25 Perp | 34.74 | 35.76 | 0.0 | 441.5 | 421.93 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 83.99 | 85.01 | 0.0 | 17.08 | 16.48 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 90.81 | 91.77 | 0.08 | 7.07 | 6.76 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.76 | 6.69 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 98.92 | 99.91 | 0.08 | 6.79 | 6.41 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 7.23 | 3.62 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.43 | 6.39 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 96.25 | 96.48 | 0.0 | 8.41 | 8.29 | 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。