| 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 | 82.29 | 82.59 | -0.01 | 4.34 | 4.3 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 92.32 | 92.48 | -0.25 | 4.02 | 3.97 | AA1 | HKAA |
| HKAA 2.1 Perp | 92.58 | 92.66 | 0.36 | 4.94 | 4.91 | AA1 | HKAA |
| HKAA 2.4 Perp | 89.05 | 89.16 | 0.28 | 4.98 | 4.95 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 86.65 | 86.85 | -0.15 | 4.37 | 4.34 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 69.94 | 70.31 | 0.38 | 4.54 | 4.51 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 77.39 | 77.79 | 0.41 | 4.69 | 4.66 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 96.76 | 97.01 | 0.14 | 4.09 | 4.04 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 77.93 | 78.37 | 0.45 | 4.75 | 4.72 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 102.81 | 103.03 | -0.13 | 4.08 | 4.03 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 101.52 | 101.65 | -0.07 | 4.26 | 4.21 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 103.39 | 103.68 | 0.14 | 4.29 | 4.24 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 103.74 | 103.98 | -0.1 | 4.39 | 4.37 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 84.14 | 84.42 | 0.04 | 4.18 | 4.13 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 98.62 | 98.65 | -0.02 | 5.19 | 5.13 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 94.43 | 94.49 | -0.16 | 5.41 | 5.36 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 83.41 | 83.70 | -0.01 | 4.69 | 4.64 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 85.27 | 85.54 | -0.07 | 4.66 | 4.61 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 96.32 | 96.51 | 0.04 | 4.21 | 4.16 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 84.60 | 84.88 | -0.23 | 4.69 | 4.64 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 83.53 | 83.83 | -0.31 | 4.69 | 4.64 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 78.10 | 78.50 | -0.41 | 4.92 | 4.87 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 97.01 | 97.10 | -0.29 | 4.72 | 4.67 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 96.10 | 96.29 | -0.34 | 4.35 | 4.3 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 98.82 | 99.76 | 4.66 | 4.26 | 3.69 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 92.56 | 92.77 | 0.04 | 4.89 | 4.79 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 89.83 | 90.12 | -0.02 | 4.89 | 4.79 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 82.39 | 82.93 | 0.06 | 5.23 | 5.13 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.57 | 96.71 | -0.08 | 4.99 | 4.89 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 93.37 | 93.47 | 0.01 | 4.74 | 4.69 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 87.44 | 87.71 | -0.18 | 4.44 | 4.39 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 97.12 | 97.18 | -0.0 | 4.65 | 4.6 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 91.79 | 92.05 | 0.3 | 4.35 | 4.3 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 98.12 | 98.17 | -0.02 | 4.64 | 4.59 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 94.95 | 95.20 | 0.35 | 4.33 | 4.28 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 97.53 | 97.71 | -0.35 | 4.18 | 4.13 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.61 | 99.63 | -0.0 | 4.97 | 4.9 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 100.06 | 100.30 | -0.38 | 4.24 | 4.19 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 92.28 | 92.38 | -0.27 | 4.67 | 4.62 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 84.12 | 84.40 | -0.25 | 4.19 | 4.14 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 95.57 | 95.71 | -0.41 | 4.46 | 4.41 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.91 | 99.92 | 0.01 | 5.63 | 5.53 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 97.82 | 98.00 | -0.34 | 4.1 | 4.05 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 88.84 | 89.49 | 0.16 | 4.79 | 4.74 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.44 | 99.49 | -0.14 | 4.71 | 4.66 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 100.48 | 100.71 | -0.42 | 4.14 | 4.09 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 94.61 | 95.23 | 0.34 | 4.8 | 4.75 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 100.88 | 101.55 | 0.1 | 4.78 | 4.73 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 97.31 | 97.40 | -0.17 | 4.61 | 4.56 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 96.95 | 97.13 | -0.21 | 4.1 | 4.05 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 91.22 | 91.36 | -0.13 | 4.73 | 4.68 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 93.12 | 93.25 | 0.04 | 4.58 | 4.53 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 92.55 | 92.65 | -0.05 | 4.66 | 4.61 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 86.29 | 86.57 | -0.19 | 4.35 | 4.3 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 97.00 | 97.13 | 0.0 | 4.48 | 4.39 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 96.45 | 96.59 | 0.4 | 4.4 | 4.35 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 73.26 | 73.85 | 0.25 | 5.04 | 4.99 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 98.06 | 98.16 | -0.19 | 4.55 | 4.5 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 98.30 | 98.40 | 0.05 | 4.56 | 4.51 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 90.58 | 90.90 | -0.91 | 5.18 | 5.08 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 91.11 | 91.25 | 0.01 | 4.68 | 4.63 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 93.44 | 93.53 | -0.19 | 5.18 | 5.13 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 97.04 | 97.09 | -0.12 | 5.45 | 5.4 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 97.69 | 97.89 | 0.0 | 4.31 | 4.26 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.65 | 99.67 | -0.04 | 4.92 | 4.85 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 98.06 | 98.15 | -0.45 | 5.02 | 4.97 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 98.05 | 98.17 | -0.06 | 4.84 | 4.79 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 92.00 | 92.65 | 0.14 | 5.38 | 5.33 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 96.14 | 96.24 | -0.23 | 5.32 | 5.27 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 100.00 | 100.00 | -0.0 | 3.85 | 3.8 | A2 | 中国华电 |
| Huadian 4 Perp | 98.35 | 98.40 | -0.02 | 5.63 | 5.58 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 92.83 | 92.95 | -0.02 | 4.45 | 4.4 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.83 | 96.90 | -0.06 | 4.7 | 4.65 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 87.77 | 88.07 | -0.31 | 4.6 | 4.56 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.37 | 98.40 | 0.01 | 5.71 | 5.66 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 92.15 | 92.42 | -0.05 | 4.38 | 4.33 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 94.25 | 95.25 | -0.12 | 5.5 | 5.07 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.14 | 3.6 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 95.11 | 95.19 | -0.47 | 5.16 | 5.11 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 87.75 | 88.19 | 0.0 | 4.76 | 4.68 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 93.68 | 93.78 | -0.08 | 4.66 | 4.61 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.84 | 96.90 | 0.06 | 5.6 | 5.55 | A2 | 国家电投 |
| StatePower 3.45 Perp | 95.88 | 97.38 | 0.12 | 5.65 | 4.84 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 97.57 | 97.73 | -0.38 | 4.62 | 4.57 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.87 | 99.91 | 0.13 | 4.93 | 4.83 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.8 | 5.8 | A2 | 国家电投 |
| CKInfra 4 Perp | 72.13 | 73.63 | 0.12 | 15.27 | 14.54 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 76.75 | 78.25 | 0.0 | 13.76 | 13.04 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 84.38 | 86.38 | -0.38 | 69.62 | 60.03 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 98.12 | 98.17 | 0.01 | 4.79 | 4.74 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 98.13 | 98.38 | -0.12 | 6.12 | 5.62 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 97.38 | 97.63 | 0.0 | 6.6 | 6.35 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 96.43 | 96.53 | -0.16 | 5.93 | 5.88 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 96.50 | 97.50 | -0.38 | 7.33 | 6.45 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.08 | 94.15 | -0.44 | 5.81 | 5.76 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.46 | 96.58 | -0.45 | 5.68 | 5.58 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 93.96 | 94.03 | -0.17 | 6.15 | 6.1 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 95.32 | 95.39 | 0.06 | 4.79 | 4.74 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 82.63 | 82.91 | -0.18 | 4.72 | 4.67 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 85.41 | 85.69 | -0.15 | 4.7 | 4.65 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 95.83 | 96.83 | 0.0 | 4.38 | 4.01 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 92.56 | 92.66 | -0.79 | 6.24 | 6.19 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 98.24 | 98.29 | -0.02 | 4.95 | 4.85 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.48 | 98.51 | -0.15 | 6.82 | 6.77 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 90.09 | 90.23 | 0.01 | 4.73 | 4.68 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 92.83 | 92.95 | 0.14 | 4.71 | 4.66 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.95 | 97.02 | -0.08 | 5.03 | 4.98 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 92.71 | 92.97 | 0.01 | 4.64 | 4.54 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 88.41 | 88.84 | 0.05 | 4.9 | 4.83 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 108.45 | 109.45 | 0.31 | 5.62 | 5.54 | BBB1 | 北京控股 |
| KMRail 3.9 12/12/2024 | 90.50 | 90.75 | 1.0 | 10.54 | 10.36 | BBB1 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 98.00 | 98.50 | 0.0 | 9.39 | 9.16 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 96.38 | 96.88 | 0.0 | 5.02 | 4.88 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 85.17 | 85.56 | 0.1 | 5.07 | 5.0 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 99.72 | 99.98 | 0.0 | 4.7 | 4.63 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.00 | 100.50 | 0.0 | 5.96 | 2.28 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 96.25 | 97.75 | 0.0 | 5.55 | 4.87 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 98.96 | 99.22 | -0.11 | 4.28 | 4.21 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.87 | 99.90 | -0.01 | 4.87 | 4.73 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 99.60 | 99.81 | -0.27 | 4.94 | 4.84 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 103.06 | 103.39 | 0.01 | 4.34 | 4.27 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 91.23 | 91.50 | 0.25 | 4.77 | 4.67 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 97.25 | 98.75 | 0.62 | 5.32 | 4.68 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 86.46 | 86.78 | -0.02 | 4.94 | 4.89 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 94.46 | 94.75 | 0.12 | 4.9 | 4.8 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 91.38 | 92.13 | -0.25 | 4.83 | 4.69 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 97.82 | 98.82 | 0.05 | 4.84 | 4.28 | BBB2 | HKT |
| CAS 4 Perp | 81.88 | 83.38 | 1.25 | 10.9 | 10.26 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 91.88 | 92.13 | 0.0 | 10.12 | 9.91 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 88.38 | 89.38 | 0.12 | 9.35 | 8.94 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 83.75 | 84.75 | -0.25 | 10.95 | 10.53 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 93.10 | 93.30 | -0.28 | 5.77 | 5.67 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.88 | 99.97 | -0.1 | 6.13 | 6.03 | 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。