| 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 | 92.15 | 92.45 | 0.46 | 4.12 | 4.05 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 85.78 | 86.33 | 0.58 | 4.6 | 4.53 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.96 | 92.01 | -0.34 | 3.96 | 3.95 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 99.22 | 99.26 | -0.12 | 3.89 | 3.87 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.91 | 99.91 | 0.0 | 3.97 | 3.94 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 97.79 | 97.87 | 0.1 | 3.98 | 3.9 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.70 | 99.80 | 0.15 | 3.83 | 3.76 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 99.34 | 99.39 | -0.38 | 3.95 | 3.93 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.12 | 99.19 | -0.1 | 4.04 | 3.99 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 98.75 | 98.77 | 0.0 | 4.16 | 4.12 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 91.45 | 91.51 | -0.41 | 4.27 | 4.25 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 93.52 | 93.74 | 0.4 | 4.08 | 4.02 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 95.16 | 95.21 | -0.3 | 4.11 | 4.1 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 98.84 | 98.97 | 0.11 | 4.01 | 3.87 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 78.52 | 78.64 | -0.5 | 5.16 | 5.14 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.55 | 98.59 | -0.12 | 4.03 | 4.01 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 74.97 | 75.76 | 0.51 | 5.19 | 5.12 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 75.34 | 75.54 | -0.6 | 5.19 | 5.17 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.26 | 99.30 | -0.06 | 4.03 | 4.0 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.40 | 98.45 | -0.25 | 4.12 | 4.11 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 101.05 | 101.25 | 0.32 | 4.11 | 4.06 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.86 | 102.01 | 0.23 | 3.96 | 3.9 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 100.85 | 101.21 | 0.37 | 4.63 | 4.58 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 102.33 | 102.67 | 0.46 | 4.51 | 4.45 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 104.12 | 104.29 | 0.27 | 4.1 | 4.05 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 105.93 | 106.22 | 0.26 | 4.65 | 4.61 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 117.23 | 117.38 | -0.6 | 5.03 | 5.01 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.69 | 118.80 | -0.67 | 4.65 | 4.64 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.79 | 105.86 | -0.13 | 4.08 | 4.04 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.75 | 91.84 | -0.33 | 4.04 | 4.02 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.95 | 100.01 | -0.01 | 3.2 | 3.07 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 97.68 | 97.71 | -0.04 | 4.09 | 4.06 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 99.96 | 99.96 | 0.02 | 3.71 | 3.71 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.02 | 98.17 | 0.11 | 4.12 | 3.99 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 90.14 | 90.21 | -0.4 | 4.28 | 4.26 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.25 | 3.25 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 116.59 | 117.34 | 0.76 | 4.75 | 4.68 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 97.09 | 97.74 | -0.11 | 5.19 | 4.5 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.82 | 96.12 | 0.38 | 3.95 | 3.87 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 104.24 | 104.53 | 0.31 | 3.88 | 3.8 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.63 | 95.69 | -0.25 | 3.95 | 3.94 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.60 | 98.73 | 0.12 | 3.97 | 3.87 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 95.82 | 95.90 | -0.36 | 4.26 | 4.25 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.83 | 99.89 | 0.06 | 3.97 | 3.87 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.92 | 99.99 | 0.15 | 3.93 | 3.88 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 97.27 | 97.35 | -0.37 | 4.51 | 4.5 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 100.06 | 100.21 | 0.2 | 3.97 | 3.9 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 85.52 | 85.68 | -0.59 | 5.68 | 5.66 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 97.84 | 97.96 | -0.61 | 5.09 | 5.07 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 92.32 | 92.50 | -0.68 | 5.68 | 5.66 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.17 | 102.70 | 0.0 | 5.57 | 5.18 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 8.53 | 7.34 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 97.99 | 99.01 | -1.39 | 63.55 | 32.4 | 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 | 5.8 | 4.76 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.09 | 5.76 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 102.01 | 102.09 | -0.07 | 6.15 | 6.12 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 102.52 | 102.70 | -0.04 | 6.01 | 5.93 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.56 | 99.76 | 0.0 | 5.78 | 5.42 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 98.06 | 98.65 | -0.1 | 6.67 | 6.17 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 98.80 | 99.34 | -0.26 | 7.16 | 7.0 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 103.44 | 103.96 | -0.36 | 7.01 | 6.79 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.13 | 98.19 | -0.08 | 4.31 | 4.26 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.14 | 100.18 | -0.01 | 4.92 | 4.59 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 94.40 | 94.62 | 0.28 | 4.94 | 4.88 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.67 | 98.72 | -0.09 | 4.6 | 4.57 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.38 | 100.54 | 0.16 | 4.85 | 4.79 | 南丰国际 | — |
| NanFung 5 Perp | 76.75 | 77.86 | 0.33 | 407.4 | 382.81 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 64.74 | 65.76 | 1.75 | 13.32 | 12.97 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 71.01 | 71.99 | 1.75 | 14.42 | 13.99 | 新世界发展 | — |
| NWD 4.125 Perp | 41.99 | 43.01 | 2.25 | 47.16 | 45.83 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 69.99 | 71.51 | 2.0 | 13.5 | 12.94 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 86.74 | 87.76 | 0.5 | 16.91 | 15.89 | 新世界发展 | — |
| NWD 4.8 Perp | 38.49 | 40.49 | 1.48 | 2048.85 | 1888.79 | 新世界发展 | — |
| NWD 5.25 Perp | 47.51 | 48.49 | 1.0 | 295.7 | 283.92 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 55.01 | 55.99 | 1.5 | 48.45 | 47.06 | 新世界发展 | — |
| NWD 6.15 Perp | 85.76 | 86.74 | 0.5 | 222.97 | 205.81 | 新世界发展 | — |
| NWD 6.25 Perp | 40.24 | 41.26 | 1.75 | 472.16 | 450.8 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 85.51 | 86.49 | 0.5 | 16.44 | 15.86 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 92.37 | 93.32 | 0.0 | 6.62 | 6.31 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 7.06 | 6.96 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.51 | 100.39 | 0.0 | 6.56 | 6.22 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 7.11 | 7.05 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 7.86 | 3.4 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 96.22 | 96.40 | -0.09 | 8.51 | 8.4 | 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。