| 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 | 90.06 | 90.33 | -0.12 | 4.52 | 4.46 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 82.12 | 82.65 | -0.18 | 5.07 | 5.0 | A1 | 怡和集团 |
| JianyinInv 1.5 08/27/2025 | 99.97 | 99.97 | 0.01 | 3.92 | 3.85 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 90.39 | 90.48 | -0.04 | 4.27 | 4.25 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.47 | 98.51 | -0.09 | 4.22 | 4.2 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 99.40 | 99.40 | 0.01 | 4.48 | 4.45 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 97.04 | 97.13 | -0.02 | 4.33 | 4.26 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.07 | 99.17 | -0.04 | 4.2 | 4.14 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 98.40 | 98.48 | 0.08 | 4.21 | 4.19 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.47 | 98.50 | 0.01 | 4.36 | 4.34 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 98.06 | 98.10 | -0.04 | 4.57 | 4.51 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 89.94 | 90.00 | 0.04 | 4.54 | 4.53 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 91.70 | 92.01 | -0.11 | 4.47 | 4.4 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.06 | 94.12 | 0.06 | 4.37 | 4.35 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 98.23 | 98.31 | -0.04 | 4.4 | 4.32 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.62 | 74.75 | 0.3 | 5.58 | 5.56 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 97.90 | 97.96 | 0.09 | 4.3 | 4.28 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 69.66 | 70.43 | -0.49 | 5.67 | 5.6 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 71.17 | 71.33 | 0.49 | 5.56 | 5.55 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 98.73 | 98.76 | 0.04 | 4.32 | 4.3 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.54 | 97.60 | 0.06 | 4.36 | 4.35 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 99.59 | 99.83 | -0.12 | 4.48 | 4.42 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.87 | 101.03 | -0.06 | 4.4 | 4.33 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 98.13 | 98.50 | -0.3 | 5.01 | 4.96 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.74 | 100.10 | -0.24 | 4.92 | 4.86 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.13 | 103.31 | -0.11 | 4.44 | 4.39 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.24 | 103.60 | -0.31 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 113.94 | 114.10 | 0.17 | 5.39 | 5.37 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 116.69 | 116.82 | 0.13 | 4.96 | 4.94 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 105.83 | 105.87 | 0.19 | 4.34 | 4.31 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 90.44 | 90.50 | 0.08 | 4.28 | 4.27 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.70 | 99.78 | 0.01 | 4.91 | 4.4 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 96.94 | 96.96 | 0.0 | 4.42 | 4.4 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 99.46 | 99.47 | 0.02 | 4.52 | 4.47 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 97.28 | 97.44 | -0.02 | 4.5 | 4.36 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 88.72 | 88.81 | 0.12 | 4.52 | 4.5 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 3.68 | 3.68 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 111.71 | 112.41 | -0.44 | 5.18 | 5.12 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 96.39 | 96.58 | -0.03 | 5.39 | 5.22 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 93.90 | 94.20 | -0.11 | 4.4 | 4.32 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.95 | 99.96 | 0.0 | 4.49 | 4.36 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.90 | 103.22 | -0.12 | 4.3 | 4.21 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.00 | 94.05 | 0.01 | 4.33 | 4.32 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 97.94 | 98.06 | -0.03 | 4.32 | 4.23 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 93.57 | 93.68 | 0.44 | 4.66 | 4.64 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.47 | 99.56 | -0.0 | 4.36 | 4.25 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.35 | 99.44 | -0.03 | 4.33 | 4.26 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.56 | 95.67 | 0.02 | 4.84 | 4.81 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.17 | 99.31 | -0.08 | 4.37 | 4.31 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 83.73 | 83.92 | 0.22 | 5.84 | 5.82 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 95.47 | 95.62 | 0.18 | 5.35 | 5.33 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 90.39 | 90.59 | 0.24 | 5.84 | 5.82 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 101.79 | 102.30 | 0.02 | 5.99 | 5.65 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 5.75 | 5.28 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 99.41 | 99.51 | 0.0 | 5.74 | 5.23 | 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 | 5.35 | 4.73 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 6.49 | 5.71 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 101.69 | 101.85 | 0.11 | 6.27 | 6.22 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 102.36 | 102.42 | -0.21 | 6.14 | 6.12 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.06 | 99.46 | 0.0 | 6.31 | 5.74 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 97.76 | 98.33 | 0.0 | 6.72 | 6.29 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 100.37 | 100.99 | 0.01 | 3.51 | -0.29 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 103.51 | 104.24 | 0.0 | 7.06 | 6.77 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 97.38 | 97.42 | -0.05 | 4.7 | 4.66 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.28 | 100.40 | 0.03 | 5.19 | 4.78 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 92.28 | 92.58 | -0.04 | 5.4 | 5.33 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 97.68 | 97.78 | 0.01 | 5.04 | 4.99 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.65 | 99.84 | -0.04 | 5.13 | 5.06 | 南丰国际 | — |
| NanFung 5 Perp | 71.28 | 72.33 | 0.0 | 1681.92 | 1511.17 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 51.51 | 53.01 | 0.0 | 18.25 | 17.58 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 57.51 | 59.01 | -0.25 | 20.43 | 19.63 | 新世界发展 | — |
| NWD 4.125 Perp | 26.74 | 27.76 | 0.0 | 68.83 | 66.68 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 55.99 | 57.99 | 0.0 | 18.97 | 18.05 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 79.26 | 80.74 | 0.0 | 22.62 | 21.14 | 新世界发展 | — |
| NWD 4.8 Perp | 23.51 | 25.51 | 0.0 | 4185.16 | 3768.41 | 新世界发展 | — |
| NWD 5.25 Perp | 30.24 | 31.26 | 0.0 | 368.03 | 352.34 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 37.76 | 38.74 | 0.0 | 72.73 | 70.69 | 新世界发展 | — |
| NWD 6.15 Perp | 78.49 | 79.99 | 0.0 | 367.95 | 336.49 | 新世界发展 | — |
| NWD 6.25 Perp | 25.99 | 27.01 | 0.0 | 503.83 | 479.73 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 77.01 | 78.49 | 0.0 | 21.06 | 20.12 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.99 | 90.90 | 0.07 | 7.28 | 6.99 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.59 | 6.53 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 98.51 | 99.49 | 0.0 | 6.93 | 6.56 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.05 | 6.02 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 6.81 | 3.77 | 华侨城集团 | — |
| SDCommercial 6.5 11/26/2027 | 96.25 | 96.44 | 0.0 | 8.34 | 8.25 | 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。