| 债券名称 | Bid Price | Ask Price | 日变动 | Bid YTW | Ask YTW | 综合评级 | 信用主体 |
|---|---|---|---|---|---|---|---|
| HKAA 1.625 02/04/2031 | 81.85 | 82.15 | 0.31 | 4.41 | 4.36 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 91.98 | 92.14 | -0.09 | 4.11 | 4.06 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.95 | 92.03 | 0.21 | 5.17 | 5.14 | AA1 | HKAA |
| HKAA 2.4 Perp | 88.13 | 88.24 | 0.33 | 5.2 | 5.17 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 86.37 | 86.57 | 0.35 | 4.4 | 4.37 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 69.67 | 70.04 | 0.38 | 4.56 | 4.53 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 77.24 | 77.64 | 0.43 | 4.7 | 4.67 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 95.46 | 95.70 | -0.13 | 4.34 | 4.29 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 77.91 | 78.35 | 0.31 | 4.75 | 4.72 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 102.26 | 102.47 | 0.27 | 4.21 | 4.16 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 101.45 | 101.58 | 0.35 | 4.3 | 4.25 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 103.11 | 103.40 | 0.43 | 4.33 | 4.28 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 103.60 | 103.84 | 0.66 | 4.41 | 4.38 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 83.21 | 83.49 | 0.13 | 4.33 | 4.28 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 98.63 | 98.65 | 0.01 | 4.96 | 4.89 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 94.26 | 94.33 | -0.31 | 5.48 | 5.43 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 82.97 | 83.26 | 0.19 | 4.75 | 4.7 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 84.97 | 85.24 | 0.18 | 4.7 | 4.65 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 95.85 | 96.04 | 0.31 | 4.33 | 4.28 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 84.48 | 84.76 | 0.35 | 4.7 | 4.65 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 83.49 | 83.80 | 0.46 | 4.69 | 4.64 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 78.01 | 78.40 | 0.53 | 4.93 | 4.88 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 96.78 | 96.87 | 0.08 | 4.83 | 4.78 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 95.77 | 95.96 | 0.37 | 4.43 | 4.38 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 94.23 | 95.09 | -2.0 | 7.09 | 6.55 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 92.18 | 92.39 | 0.16 | 5.05 | 4.95 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 89.33 | 89.62 | 0.24 | 5.04 | 4.94 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 82.19 | 82.74 | 0.12 | 5.25 | 5.15 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.27 | 96.41 | 0.08 | 5.17 | 5.08 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 92.93 | 93.02 | 0.14 | 4.94 | 4.89 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 86.98 | 87.25 | 0.29 | 4.51 | 4.47 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.92 | 96.98 | 0.22 | 4.77 | 4.72 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 90.58 | 90.84 | -0.14 | 4.57 | 4.52 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.91 | 97.96 | 0.08 | 4.8 | 4.75 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 93.71 | 93.96 | 0.22 | 4.56 | 4.51 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 97.06 | 97.24 | 0.07 | 4.31 | 4.26 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.61 | 99.63 | 0.0 | 4.92 | 4.85 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 99.47 | 99.71 | 0.3 | 4.36 | 4.31 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 91.95 | 92.05 | 0.01 | 4.81 | 4.76 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 83.88 | 84.16 | 0.49 | 4.23 | 4.18 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 95.18 | 95.32 | 0.01 | 4.59 | 4.54 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.93 | 99.93 | -0.0 | 4.48 | 4.41 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 97.39 | 97.57 | 0.24 | 4.22 | 4.17 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 89.32 | 89.98 | 0.59 | 4.75 | 4.7 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.28 | 99.33 | 0.02 | 4.86 | 4.81 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 99.93 | 100.16 | 0.27 | 4.27 | 4.22 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 95.20 | 95.82 | 0.78 | 4.75 | 4.7 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 101.35 | 102.02 | 0.52 | 4.75 | 4.7 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 97.17 | 97.26 | 0.14 | 4.68 | 4.63 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 96.33 | 96.51 | 0.15 | 4.27 | 4.22 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 90.97 | 91.11 | -0.24 | 4.8 | 4.75 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 92.46 | 92.58 | 0.08 | 4.82 | 4.77 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 92.18 | 92.28 | -0.09 | 4.81 | 4.76 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 85.57 | 85.86 | 0.42 | 4.46 | 4.41 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.75 | 96.88 | 0.12 | 4.64 | 4.55 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 96.09 | 96.23 | 0.08 | 4.52 | 4.47 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 73.71 | 74.31 | 0.6 | 5.0 | 4.95 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 97.81 | 97.91 | -0.07 | 4.67 | 4.62 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 98.04 | 98.14 | 0.03 | 4.69 | 4.64 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 90.91 | 91.23 | 0.17 | 5.06 | 4.96 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 90.58 | 90.72 | 0.2 | 4.85 | 4.8 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 93.18 | 93.28 | 0.28 | 5.29 | 5.24 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.91 | 96.96 | -0.02 | 5.52 | 5.48 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 96.86 | 97.06 | -0.03 | 4.51 | 4.46 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.63 | 99.65 | 0.02 | 4.92 | 4.85 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 98.18 | 98.28 | 0.16 | 4.95 | 4.9 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 97.93 | 98.05 | 0.32 | 4.89 | 4.84 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 92.24 | 92.89 | 0.4 | 5.36 | 5.31 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.92 | 96.01 | 0.33 | 5.42 | 5.37 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 100.00 | 100.00 | 0.0 | 3.86 | 3.78 | A2 | 中国华电 |
| Huadian 4 Perp | 98.33 | 98.38 | 0.01 | 5.63 | 5.58 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 92.57 | 92.69 | 0.17 | 4.54 | 4.49 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.51 | 96.58 | 0.08 | 4.89 | 4.84 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 87.57 | 87.86 | 0.43 | 4.64 | 4.59 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.13 | 98.16 | -0.1 | 6.04 | 5.99 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 91.48 | 91.75 | 0.17 | 4.5 | 4.45 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 94.38 | 95.38 | 0.12 | 5.43 | 5.0 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.12 | 3.6 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 95.04 | 95.12 | 0.23 | 5.17 | 5.12 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 87.38 | 87.81 | 0.0 | 4.83 | 4.74 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 93.30 | 93.40 | 0.15 | 4.83 | 4.78 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.77 | 96.83 | 0.08 | 5.62 | 5.57 | A2 | 国家电投 |
| StatePower 3.45 Perp | 95.50 | 97.00 | 0.0 | 5.83 | 5.02 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 97.10 | 97.26 | 0.27 | 4.76 | 4.71 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.75 | 99.80 | 0.01 | 5.17 | 5.08 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.79 | 5.79 | A2 | 国家电投 |
| CKInfra 4 Perp | 72.00 | 73.50 | 0.0 | 15.27 | 14.54 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 76.75 | 78.25 | 0.0 | 13.7 | 12.99 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 84.88 | 86.88 | -0.12 | 63.33 | 54.44 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 97.95 | 98.01 | 0.14 | 4.92 | 4.87 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 98.13 | 98.38 | 0.0 | 5.99 | 5.5 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 95.50 | 95.75 | -1.62 | 8.48 | 8.22 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 96.55 | 96.64 | 0.15 | 5.86 | 5.81 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 96.25 | 97.25 | -0.62 | 7.5 | 6.63 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 93.89 | 93.96 | -0.06 | 5.89 | 5.84 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.26 | 96.39 | -0.18 | 5.79 | 5.7 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 94.12 | 94.19 | 0.05 | 5.99 | 5.94 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 95.04 | 95.12 | 0.24 | 4.94 | 4.89 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 82.49 | 82.77 | 0.18 | 4.73 | 4.68 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 85.11 | 85.38 | 0.07 | 4.74 | 4.69 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 95.45 | 96.45 | 0.22 | 4.51 | 4.15 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 92.06 | 92.17 | 0.45 | 6.46 | 6.41 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 98.00 | 98.06 | -0.1 | 5.28 | 5.19 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.54 | 98.57 | 0.01 | 6.69 | 6.64 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 89.69 | 89.83 | 0.09 | 4.85 | 4.8 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 92.32 | 92.45 | 0.08 | 4.89 | 4.84 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.77 | 96.84 | 0.08 | 5.13 | 5.08 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 92.21 | 92.47 | 0.22 | 4.81 | 4.71 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 87.97 | 88.27 | 0.14 | 4.96 | 4.91 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 109.12 | 110.12 | 0.38 | 5.57 | 5.48 | BBB1 | 北京控股 |
| KMRail 3.9 12/12/2024 | 90.50 | 90.75 | 1.0 | 10.46 | 10.28 | BBB1 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 98.00 | 98.50 | 0.0 | 9.38 | 9.16 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 95.75 | 96.25 | -0.12 | 5.2 | 5.05 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 84.70 | 85.09 | 0.13 | 5.14 | 5.07 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 99.10 | 99.35 | 0.16 | 4.87 | 4.8 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.00 | 100.50 | 0.12 | 5.85 | 2.34 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 96.25 | 97.75 | 0.12 | 5.54 | 4.87 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 98.36 | 98.62 | 0.41 | 4.44 | 4.37 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.88 | 99.92 | 0.02 | 4.81 | 4.66 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 99.61 | 99.82 | 0.52 | 4.93 | 4.83 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 102.39 | 102.72 | 0.25 | 4.48 | 4.41 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 90.83 | 91.09 | 0.2 | 4.9 | 4.8 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 96.88 | 98.38 | 0.0 | 5.47 | 4.83 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 86.12 | 86.44 | 0.34 | 4.98 | 4.93 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 94.09 | 94.37 | 0.21 | 5.02 | 4.92 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 90.50 | 91.25 | 0.25 | 5.0 | 4.85 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 97.54 | 98.54 | 0.14 | 4.99 | 4.43 | BBB2 | HKT |
| CAS 4 Perp | 80.38 | 81.88 | -0.25 | 11.51 | 10.86 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 92.00 | 92.25 | 0.0 | 9.93 | 9.73 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 87.88 | 88.88 | -0.62 | 9.53 | 9.12 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 83.63 | 84.63 | 0.12 | 10.97 | 10.54 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 92.82 | 93.02 | 0.07 | 5.89 | 5.79 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.83 | 99.92 | -0.02 | 6.18 | 6.08 | 济南能源集团 | — |
* 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。