| 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 | 92.21 | 92.52 | 0.08 | 4.21 | 4.14 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 85.70 | 86.15 | 0.13 | 4.66 | 4.6 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 92.40 | 92.45 | 0.0 | 3.98 | 3.97 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 99.40 | 99.55 | 0.0 | 3.85 | 3.77 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.43 | 98.48 | 0.04 | 4.05 | 3.97 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.66 | 99.73 | 0.03 | 3.91 | 3.85 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 99.21 | 99.45 | 0.0 | 4.01 | 3.93 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.33 | 99.51 | 0.0 | 4.01 | 3.87 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.47 | 99.52 | 0.0 | 5.35 | 4.95 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 91.56 | 91.62 | 0.0 | 4.35 | 4.34 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 93.72 | 93.98 | 0.05 | 4.14 | 4.07 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 95.17 | 95.22 | 0.0 | 4.24 | 4.22 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.27 | 99.36 | 0.02 | 3.99 | 3.83 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.45 | 77.75 | 0.0 | 5.31 | 5.28 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.77 | 99.13 | 0.0 | 4.05 | 3.82 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.66 | 74.43 | 0.26 | 5.32 | 5.25 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.23 | 73.47 | 0.0 | 5.4 | 5.37 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.38 | 99.62 | 0.0 | 4.08 | 3.85 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.31 | 98.37 | 0.0 | 4.21 | 4.19 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.75 | 100.94 | 0.07 | 4.17 | 4.12 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.45 | 101.58 | 0.02 | 4.04 | 3.97 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 100.26 | 100.62 | 0.16 | 4.71 | 4.66 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 102.06 | 102.37 | 0.13 | 4.53 | 4.48 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.67 | 103.82 | 0.04 | 4.13 | 4.08 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 105.28 | 105.59 | 0.16 | 4.71 | 4.67 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 115.74 | 116.86 | 0.0 | 5.15 | 5.03 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.56 | 117.74 | 0.0 | 4.72 | 4.69 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 104.88 | 105.08 | 0.0 | 3.96 | 3.82 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 92.09 | 92.27 | 0.0 | 4.08 | 4.04 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.46 | 2.95 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 98.50 | 98.56 | 0.0 | 4.15 | 4.04 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.68 | 98.75 | 0.04 | 4.06 | 3.96 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 90.37 | 90.56 | 0.0 | 4.34 | 4.3 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.7 | 3.7 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 114.26 | 114.98 | 0.29 | 4.93 | 4.86 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 97.79 | 97.95 | 0.0 | 5.6 | 5.34 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 96.10 | 96.38 | 0.09 | 3.96 | 3.88 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.51 | 103.72 | 0.04 | 4.0 | 3.93 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.81 | 96.07 | 0.0 | 4.0 | 3.92 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.96 | 99.05 | 0.02 | 3.97 | 3.87 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 95.53 | 96.03 | 0.0 | 4.36 | 4.26 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.94 | 99.98 | 0.01 | 3.86 | 3.75 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.94 | 100.00 | 0.03 | 3.93 | 3.87 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 97.17 | 97.65 | 0.0 | 4.56 | 4.46 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 100.10 | 100.21 | 0.03 | 3.94 | 3.88 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 81.48 | 82.61 | 0.0 | 6.08 | 5.96 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.57 | 89.33 | 0.0 | 6.21 | 6.11 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.43 | 91.61 | 0.0 | 5.85 | 5.74 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.36 | 102.72 | 0.01 | 4.9 | 4.56 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.8 | 5.32 | BBB2 | 深圳国际 |
| ZHHuafa 4.25 Perp | 99.99 | 99.99 | 0.0 | 4.27 | 4.27 | BBB2 | 珠海华发集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.52 | 5.7 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.46 | 99.72 | 0.0 | 6.99 | 6.9 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.07 | 100.59 | 0.0 | 7.11 | 6.83 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.67 | 100.07 | 0.0 | 6.35 | 4.63 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 98.43 | 98.91 | 0.07 | 6.82 | 6.28 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 99.19 | 99.66 | 0.12 | 7.06 | 6.91 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 103.15 | 103.62 | 0.12 | 6.94 | 6.72 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.71 | 98.81 | 0.0 | 4.22 | 4.11 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 95.34 | 95.65 | 0.1 | 4.79 | 4.71 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 99.21 | 99.22 | 0.0 | 4.39 | 4.38 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.91 | 101.14 | -0.02 | 4.61 | 4.52 | 南丰国际 | — |
| NanFung 5 Perp | 81.15 | 82.01 | 0.04 | 506.91 | 464.31 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 78.01 | 79.66 | 0.17 | 9.48 | 8.98 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 85.63 | 86.57 | 0.17 | 9.14 | 8.78 | 新世界发展 | — |
| NWD 4.125 Perp | 72.92 | 74.22 | 0.24 | 21.13 | 20.14 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 84.17 | 85.33 | 0.18 | 9.08 | 8.72 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 95.89 | 96.84 | 0.17 | 9.55 | 8.42 | 新世界发展 | — |
| NWD 4.8 Perp | 61.04 | 62.47 | -0.42 | 761.31 | 717.13 | 新世界发展 | — |
| NWD 5.25 Perp | 79.19 | 80.47 | 0.24 | 318.22 | 294.35 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 81.44 | 83.08 | 0.34 | 23.07 | 21.34 | 新世界发展 | — |
| NWD 6.15 Perp | 95.53 | 96.47 | 0.17 | 61.86 | 49.64 | 新世界发展 | — |
| NWD 6.25 Perp | 64.67 | 66.14 | 0.41 | 109.64 | 103.24 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 97.11 | 97.99 | 0.17 | 10.29 | 9.77 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 93.65 | 94.29 | -0.06 | 6.39 | 6.16 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.6 | 6.54 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.99 | 100.82 | 0.08 | 6.38 | 6.01 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.08 | 6.05 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 6.85 | 3.76 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.41 | 100.55 | 0.0 | 9.24 | 6.86 | 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。