| 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 | 91.39 | 91.67 | -0.03 | 4.33 | 4.27 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 84.42 | 84.90 | -0.11 | 4.81 | 4.74 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.97 | 92.02 | 0.16 | 4.02 | 4.01 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 99.37 | 99.41 | 0.13 | 3.84 | 3.82 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 97.98 | 98.03 | 0.02 | 4.1 | 4.05 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.51 | 99.61 | 0.01 | 3.99 | 3.92 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 99.21 | 99.27 | -0.06 | 4.0 | 3.98 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 99.30 | 99.32 | 0.13 | 3.97 | 3.96 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.16 | 99.17 | -0.04 | 4.09 | 4.05 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 91.29 | 91.35 | -0.06 | 4.35 | 4.34 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.93 | 93.16 | -0.01 | 4.28 | 4.22 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.95 | 95.03 | -0.06 | 4.23 | 4.21 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 98.93 | 99.06 | 0.02 | 4.12 | 3.96 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.27 | 77.42 | -0.27 | 5.31 | 5.29 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.65 | 98.68 | 0.05 | 4.04 | 4.02 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 72.60 | 73.44 | -0.48 | 5.41 | 5.33 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 72.61 | 72.77 | -0.4 | 5.44 | 5.43 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.29 | 99.33 | 0.02 | 4.07 | 4.03 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 98.12 | 98.17 | -0.02 | 4.24 | 4.22 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 100.33 | 100.52 | -0.04 | 4.29 | 4.24 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 101.40 | 101.55 | 0.01 | 4.11 | 4.05 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 99.57 | 99.93 | -0.19 | 4.81 | 4.76 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 101.18 | 101.51 | -0.17 | 4.68 | 4.63 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.31 | 103.47 | -0.04 | 4.31 | 4.25 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 104.50 | 104.85 | -0.18 | 4.84 | 4.79 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.74 | 113.83 | -1.74 | 5.38 | 5.37 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 117.16 | 117.35 | -0.28 | 4.82 | 4.79 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.21 | 105.26 | 0.0 | 4.14 | 4.11 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 91.48 | 91.55 | -0.02 | 4.16 | 4.14 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.27 | 3.03 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 98.00 | 98.01 | 0.01 | 4.18 | 4.16 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.23 | 98.32 | 0.01 | 4.19 | 4.1 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 89.48 | 89.53 | -0.07 | 4.46 | 4.45 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.35 | 3.35 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 113.67 | 114.30 | -0.3 | 4.99 | 4.93 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 96.69 | 97.86 | -0.23 | 6.2 | 4.77 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 95.39 | 95.69 | -0.04 | 4.1 | 4.02 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 103.51 | 103.78 | -0.03 | 4.05 | 3.97 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 95.27 | 95.38 | 0.05 | 4.09 | 4.06 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.64 | 98.73 | 0.01 | 4.08 | 3.99 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 95.31 | 95.38 | 0.12 | 4.37 | 4.36 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.83 | 99.87 | 0.0 | 4.05 | 3.96 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.82 | 99.89 | 0.01 | 4.03 | 3.96 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 96.65 | 96.73 | -0.11 | 4.65 | 4.64 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.98 | 100.07 | 0.0 | 4.01 | 3.97 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.07 | 83.23 | -0.56 | 5.91 | 5.9 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 93.40 | 93.90 | -0.85 | 5.59 | 5.55 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.21 | 102.76 | 0.0 | 5.35 | 4.9 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.05 | 4.77 | BBB2 | 深圳国际 |
| ZHHuafa 4.25 Perp | 99.99 | 99.99 | 0.0 | 4.28 | 4.28 | BBB2 | 珠海华发集团 |
| BJCapital 4.65 01/19/2026 | 99.71 | 99.96 | 0.0 | 7.79 | 5.01 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.19 | 5.74 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 99.35 | 99.58 | 0.07 | 7.02 | 6.94 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 100.11 | 100.31 | 0.1 | 7.09 | 6.99 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.56 | 99.76 | 0.0 | 6.05 | 5.56 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 97.92 | 98.61 | 0.13 | 7.02 | 6.36 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 98.34 | 98.97 | 0.08 | 7.31 | 7.11 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 102.59 | 103.24 | 0.04 | 7.31 | 7.02 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.27 | 98.29 | -0.07 | 4.39 | 4.38 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 93.61 | 93.99 | 0.03 | 5.17 | 5.08 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.74 | 98.80 | 0.0 | 4.61 | 4.58 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 100.48 | 100.70 | -0.01 | 4.81 | 4.72 | 南丰国际 | — |
| NanFung 5 Perp | 78.89 | 79.95 | -0.05 | 357.05 | 335.01 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 68.49 | 69.99 | 0.0 | 12.27 | 11.77 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 75.51 | 76.49 | 0.0 | 12.86 | 12.45 | 新世界发展 | — |
| NWD 4.125 Perp | 47.51 | 48.49 | 0.0 | 43.02 | 41.85 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 71.99 | 73.99 | 1.97 | 13.03 | 12.3 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 89.01 | 89.99 | 0.0 | 16.03 | 14.94 | 新世界发展 | — |
| NWD 4.8 Perp | 48.49 | 49.51 | -0.5 | 1423.14 | 1366.48 | 新世界发展 | — |
| NWD 5.25 Perp | 49.01 | 49.99 | 0.0 | 579.97 | 551.63 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 52.49 | 53.99 | 0.0 | 57.25 | 54.74 | 新世界发展 | — |
| NWD 6.15 Perp | 88.24 | 89.26 | 0.0 | 184.63 | 167.29 | 新世界发展 | — |
| NWD 6.25 Perp | 47.99 | 48.74 | 0.0 | 793.66 | 761.52 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 87.99 | 89.51 | 0.0 | 15.4 | 14.48 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 91.70 | 92.69 | 0.14 | 6.94 | 6.61 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 8.66 | 8.46 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 99.18 | 100.19 | 0.16 | 6.71 | 6.29 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 10.48 | 2.52 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 12.2 | 12.04 | 华侨城集团 | — |
* 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。