| 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 | 85.53 | 85.79 | -0.0 | 5.04 | 4.99 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 78.89 | 79.27 | 0.32 | 5.3 | 5.25 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 99.22 | 99.23 | 0.04 | 5.65 | 5.6 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 95.38 | 95.44 | -0.03 | 5.57 | 5.51 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 85.45 | 85.69 | -0.19 | 4.88 | 4.83 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 94.95 | 95.10 | 0.1 | 5.12 | 5.07 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 94.84 | 94.91 | -0.08 | 5.44 | 5.38 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 92.58 | 92.68 | -0.06 | 5.17 | 5.12 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 96.31 | 96.44 | -0.07 | 5.02 | 4.97 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 95.71 | 95.92 | -0.13 | 4.74 | 4.69 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 95.25 | 95.55 | -0.38 | 5.21 | 5.1 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 93.61 | 93.71 | -0.04 | 5.22 | 5.16 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 85.19 | 85.44 | 0.05 | 5.1 | 5.05 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 87.03 | 87.27 | -0.13 | 5.08 | 5.03 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 89.57 | 89.79 | 0.04 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 94.81 | 94.91 | 0.0 | 5.18 | 5.13 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 76.04 | 76.49 | 0.24 | 5.29 | 5.25 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 94.21 | 94.36 | -0.0 | 5.19 | 5.14 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.45 | 74.02 | 0.34 | 5.27 | 5.22 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 73.49 | 74.06 | 0.19 | 5.29 | 5.24 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 95.83 | 95.95 | 0.08 | 5.12 | 5.07 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 94.16 | 94.36 | -0.07 | 5.0 | 4.95 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.24 | 99.27 | 0.01 | 5.73 | 5.65 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 99.02 | 99.19 | -0.09 | 5.03 | 4.98 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 97.76 | 98.11 | 0.1 | 5.19 | 5.14 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 101.36 | 101.58 | 0.03 | 5.05 | 5.0 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 101.61 | 101.99 | -0.05 | 5.29 | 5.24 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 111.47 | 111.96 | -1.17 | 5.73 | 5.68 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 115.73 | 116.14 | 0.03 | 5.31 | 5.26 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 106.19 | 106.34 | -0.43 | 5.31 | 5.26 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 85.47 | 85.72 | -0.23 | 4.89 | 4.84 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 96.50 | 98.00 | 0.0 | 5.85 | 4.66 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 98.76 | 98.78 | -0.01 | 5.8 | 5.72 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 91.60 | 91.70 | -0.27 | 5.5 | 5.45 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 98.18 | 98.21 | -0.03 | 5.83 | 5.75 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 94.81 | 94.88 | -0.13 | 5.64 | 5.58 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 92.70 | 92.80 | -0.27 | 5.5 | 5.45 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 83.45 | 83.72 | -0.3 | 5.13 | 5.08 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.38 | 3.38 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 109.21 | 111.21 | 0.18 | 5.44 | 5.27 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 91.56 | 91.66 | 0.01 | 6.1 | 6.05 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 89.67 | 89.90 | 0.04 | 5.01 | 4.96 | A3 | 太古公司 |
| Swire 3 07/05/2024 | 99.89 | 99.89 | -0.02 | 5.52 | 5.43 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 98.10 | 98.17 | -0.11 | 5.46 | 5.4 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 97.93 | 97.97 | -0.0 | 5.57 | 5.51 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 89.78 | 90.01 | -0.4 | 4.93 | 4.88 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 94.46 | 94.58 | -0.08 | 5.13 | 5.08 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 90.70 | 91.00 | -0.58 | 4.97 | 4.92 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 96.98 | 97.09 | -0.14 | 5.32 | 5.26 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 96.89 | 97.01 | -0.1 | 5.12 | 5.07 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 91.52 | 92.08 | 0.07 | 5.41 | 5.31 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 97.22 | 97.38 | 0.01 | 4.86 | 4.81 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.21 | 85.11 | 0.27 | 5.75 | 5.67 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 88.96 | 89.39 | 0.12 | 6.04 | 5.99 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.21 | 92.18 | 0.29 | 5.75 | 5.67 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.63 | 99.13 | 0.0 | 7.76 | 7.55 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.09 | 4.8 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 94.38 | 95.13 | 0.25 | 7.16 | 6.56 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 97.13 | 97.88 | 0.0 | 7.28 | 6.13 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 07/03/2024 | 99.75 | 99.80 | 0.25 | 10.5 | 9.23 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.38 | 99.63 | 0.0 | 8.04 | 6.5 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 95.25 | 97.25 | 0.12 | 8.59 | 6.55 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 92.75 | 94.75 | 0.12 | 9.69 | 8.25 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 97.88 | 99.88 | 0.12 | 11.2 | 6.03 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 93.25 | 95.25 | 0.0 | 8.91 | 7.71 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 91.00 | 93.00 | 0.12 | 9.0 | 8.08 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 96.38 | 98.38 | 0.12 | 8.88 | 7.24 | BB2 | 复星国际 |
| FosunIntl 6.85 07/02/2024 | 99.63 | 101.63 | 0.0 | 16.76 | -36.4 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 97.75 | 97.81 | -0.04 | 5.97 | 5.87 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 93.30 | 93.52 | -0.22 | 5.57 | 5.47 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.38 | 101.13 | -0.25 | 6.02 | 5.48 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 87.88 | 88.63 | -0.12 | 6.0 | 5.84 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 93.25 | 93.75 | 0.0 | 6.17 | 5.99 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 97.00 | 97.50 | 0.25 | 5.81 | 5.67 | 南丰国际 | — |
| NanFung 5 Perp | 66.25 | 67.75 | 0.12 | 649.06 | 607.08 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 68.38 | 69.38 | 0.0 | 10.54 | 10.27 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 74.50 | 75.50 | 0.75 | 10.77 | 10.46 | 新世界发展 | — |
| NWD 4.125 Perp | 55.50 | 57.00 | 0.25 | 22.35 | 21.48 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 73.00 | 74.00 | 0.62 | 10.79 | 10.51 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 86.50 | 87.50 | 0.0 | 10.86 | 10.36 | 新世界发展 | — |
| NWD 4.8 Perp | 40.75 | 42.25 | 0.25 | 1875.06 | 1763.19 | 新世界发展 | — |
| NWD 5.25 Perp | 74.63 | 76.13 | 0.0 | 23.72 | 22.41 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 93.25 | 94.25 | 1.12 | 8.48 | 8.08 | 新世界发展 | — |
| NWD 6.15 Perp | 87.88 | 88.88 | 0.62 | 25.06 | 23.33 | 新世界发展 | — |
| NWD 6.25 Perp | 50.75 | 51.75 | 0.88 | 714.5 | 676.48 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 89.13 | 89.53 | 0.06 | 6.84 | 6.74 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 8.88 | 8.66 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 10.6 | 2.48 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 5.61 | 5.59 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.50 | 101.50 | 0.0 | 7.74 | 7.24 | 鲁商集团 | — |
| XMITG 6.9 11/05/2024 | 99.63 | 100.13 | 0.0 | 7.86 | 6.51 | 厦门国贸集团 | — |
* 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。