| 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 | 88.56 | 88.87 | 0.14 | 4.77 | 4.71 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 80.05 | 80.64 | 0.27 | 5.32 | 5.24 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.30 | 99.38 | 0.01 | 4.92 | 4.52 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 88.90 | 89.05 | -0.18 | 4.54 | 4.51 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 97.62 | 97.69 | -0.28 | 4.54 | 4.51 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 98.72 | 98.73 | -0.02 | 4.8 | 4.76 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 96.31 | 96.48 | 0.04 | 4.55 | 4.42 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.58 | 98.85 | 0.04 | 4.41 | 4.26 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.51 | 97.63 | 0.01 | 4.45 | 4.41 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.89 | 97.94 | -0.08 | 4.59 | 4.56 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 97.32 | 97.38 | 0.0 | 4.8 | 4.72 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 88.16 | 88.30 | 0.09 | 4.85 | 4.82 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 89.91 | 90.22 | 0.14 | 4.83 | 4.76 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 92.31 | 92.42 | 0.09 | 4.78 | 4.75 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 97.52 | 97.68 | 0.03 | 4.72 | 4.6 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 71.85 | 72.04 | -0.33 | 5.88 | 5.86 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.88 | 96.95 | 0.01 | 4.7 | 4.66 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 67.59 | 68.33 | 0.72 | 5.87 | 5.79 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 68.01 | 68.22 | 0.24 | 5.86 | 5.84 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.95 | 98.01 | -0.1 | 4.69 | 4.66 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.03 | 96.13 | 0.04 | 4.77 | 4.74 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 98.18 | 98.42 | 0.24 | 4.81 | 4.75 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.13 | 100.28 | 0.12 | 4.7 | 4.64 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 96.15 | 96.56 | 0.3 | 5.28 | 5.22 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 97.95 | 98.41 | 0.35 | 5.19 | 5.12 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.09 | 102.27 | 0.17 | 4.78 | 4.72 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 101.49 | 101.86 | 0.2 | 5.29 | 5.23 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.18 | 113.43 | -0.19 | 5.49 | 5.46 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.46 | 114.70 | 0.17 | 5.3 | 5.27 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.51 | 105.57 | -0.03 | 4.75 | 4.72 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 88.89 | 88.99 | -0.02 | 4.56 | 4.54 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.41 | 99.61 | -0.04 | 4.77 | 4.2 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 96.08 | 96.12 | 0.04 | 4.69 | 4.66 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 98.79 | 98.80 | 0.0 | 4.89 | 4.84 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 96.44 | 96.70 | 0.04 | 4.83 | 4.64 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 86.49 | 86.63 | -0.24 | 4.9 | 4.87 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.34 | 3.34 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 108.71 | 109.58 | 1.07 | 5.46 | 5.38 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 95.79 | 96.00 | 0.08 | 5.43 | 5.26 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 92.45 | 92.78 | 0.12 | 4.71 | 4.63 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.74 | 99.75 | 0.0 | 4.82 | 4.76 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 101.92 | 102.17 | 0.11 | 4.6 | 4.53 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 92.57 | 92.67 | -0.1 | 4.63 | 4.6 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.32 | 97.46 | 0.05 | 4.55 | 4.46 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 91.72 | 91.87 | -0.27 | 4.97 | 4.94 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.13 | 99.25 | 0.05 | 4.6 | 4.47 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.82 | 99.09 | 0.04 | 4.6 | 4.43 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 94.08 | 94.24 | -0.03 | 5.1 | 5.07 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.33 | 98.73 | 0.06 | 4.69 | 4.53 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.42 | 83.72 | 0.09 | 5.86 | 5.83 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 94.07 | 94.28 | 0.07 | 5.5 | 5.48 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.10 | 90.43 | 0.09 | 5.86 | 5.83 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 100.15 | 100.85 | 0.01 | 7.1 | 6.67 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.02 | 4.75 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 98.49 | 99.01 | 0.0 | 6.74 | 5.36 | 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 | 8.86 | 6.55 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 99.06 | 99.26 | 0.0 | 6.26 | 5.91 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.19 | 5.75 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.42 | 99.72 | 0.12 | 6.97 | 6.88 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.67 | 100.84 | 0.02 | 6.87 | 6.81 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 97.31 | 97.51 | 0.0 | 8.05 | 7.82 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 94.63 | 95.45 | 0.31 | 8.66 | 8.1 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 99.57 | 100.07 | -0.0 | 7.15 | 5.7 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 99.01 | 99.76 | 0.0 | 8.89 | 8.59 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 96.90 | 96.95 | -0.01 | 4.78 | 4.75 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.41 | 100.56 | 0.01 | 5.39 | 5.07 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 90.22 | 90.54 | 0.08 | 5.83 | 5.75 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 96.68 | 96.81 | 0.28 | 5.42 | 5.36 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 98.58 | 98.83 | 0.05 | 5.48 | 5.4 | 南丰国际 | — |
| NanFung 5 Perp | 66.85 | 67.88 | 0.0 | 632.82 | 604.25 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 46.24 | 48.74 | 0.98 | 20.25 | 19.05 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 49.01 | 51.51 | 1.75 | 24.54 | 23.02 | 新世界发展 | — |
| NWD 4.125 Perp | 25.99 | 27.51 | 1.25 | 65.79 | 62.75 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 46.49 | 49.51 | 1.0 | 23.31 | 21.65 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 69.26 | 71.26 | 0.77 | 30.2 | 28.12 | 新世界发展 | — |
| NWD 4.8 Perp | 23.01 | 25.01 | 2.52 | 4312.78 | 3866.03 | 新世界发展 | — |
| NWD 5.25 Perp | 27.99 | 29.51 | 1.25 | 269.18 | 253.34 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 37.76 | 39.76 | 2.01 | 66.21 | 62.54 | 新世界发展 | — |
| NWD 6.15 Perp | 65.26 | 67.26 | 0.77 | 2967.8 | 2412.06 | 新世界发展 | — |
| NWD 6.25 Perp | 24.74 | 26.24 | 0.99 | 3385.43 | 2989.42 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 61.26 | 63.26 | 0.25 | 31.08 | 29.51 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 82.66 | 83.71 | 0.68 | 9.52 | 9.17 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 8.4 | 8.21 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 92.59 | 93.91 | 0.74 | 9.1 | 8.59 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 10.23 | 2.67 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 11.23 | 11.1 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 94.29 | 94.52 | 0.08 | 9.15 | 9.04 | 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。