| 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 | 80.88 | 81.16 | -0.29 | 4.61 | 4.56 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 91.02 | 91.18 | -0.38 | 4.47 | 4.42 | AA1 | HKAA |
| HKAA 2.1 Perp | 92.17 | 92.24 | -0.19 | 5.17 | 5.14 | AA1 | HKAA |
| HKAA 2.4 Perp | 88.71 | 88.82 | -0.37 | 5.1 | 5.07 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 85.20 | 85.39 | -0.15 | 4.6 | 4.57 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 66.85 | 67.20 | -0.2 | 4.8 | 4.77 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 74.98 | 75.35 | 0.03 | 4.88 | 4.85 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 94.41 | 94.65 | -0.08 | 4.57 | 4.52 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 74.70 | 75.11 | -0.38 | 4.98 | 4.95 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 101.29 | 101.50 | -0.04 | 4.44 | 4.39 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 100.38 | 100.50 | 0.03 | 4.72 | 4.67 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 101.89 | 102.18 | -0.15 | 4.54 | 4.49 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 101.88 | 102.11 | -0.35 | 4.63 | 4.6 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 82.28 | 82.55 | -0.17 | 4.53 | 4.48 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 98.78 | 98.80 | 0.0 | 5.46 | 5.39 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 94.46 | 94.52 | -0.07 | 5.55 | 5.5 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 82.04 | 82.32 | -0.12 | 4.94 | 4.89 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 83.88 | 84.15 | -0.06 | 4.93 | 4.88 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 95.21 | 95.40 | 0.05 | 4.53 | 4.48 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 83.17 | 83.44 | -0.21 | 4.97 | 4.92 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 81.98 | 82.28 | -0.23 | 4.97 | 4.92 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 75.92 | 76.29 | -0.25 | 5.21 | 5.16 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 96.17 | 96.25 | -0.15 | 5.23 | 5.19 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 94.69 | 94.88 | -0.15 | 4.72 | 4.67 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 95.23 | 96.07 | -1.02 | 6.59 | 6.04 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 91.60 | 91.80 | -0.12 | 5.45 | 5.35 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 88.53 | 88.81 | -0.11 | 5.41 | 5.31 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 81.67 | 82.20 | 0.37 | 5.38 | 5.28 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 95.95 | 96.08 | -0.05 | 5.55 | 5.45 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 92.44 | 92.53 | -0.16 | 5.32 | 5.27 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 86.26 | 86.53 | -0.17 | 4.66 | 4.62 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.59 | 96.65 | -0.09 | 5.18 | 5.13 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 89.68 | 89.93 | 0.07 | 4.77 | 4.72 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.72 | 97.76 | -0.08 | 5.14 | 5.09 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 92.29 | 92.54 | -0.36 | 4.86 | 4.81 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 96.32 | 96.49 | -0.19 | 4.53 | 4.48 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.58 | 99.60 | -0.03 | 5.25 | 5.19 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 98.80 | 99.03 | -0.34 | 4.51 | 4.46 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 91.45 | 91.55 | -0.16 | 5.2 | 5.15 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 82.94 | 83.22 | -0.1 | 4.42 | 4.37 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 94.35 | 94.48 | -0.22 | 4.95 | 4.9 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 96.50 | 96.67 | -0.24 | 4.48 | 4.43 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 86.08 | 86.71 | -0.21 | 5.0 | 4.95 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.06 | 99.11 | -0.14 | 5.16 | 5.11 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 99.04 | 99.26 | -0.26 | 4.47 | 4.42 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 92.03 | 92.63 | -0.2 | 5.01 | 4.96 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 97.98 | 98.62 | -0.27 | 5.01 | 4.96 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.60 | 96.69 | -0.21 | 5.07 | 5.02 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 95.60 | 95.77 | -0.33 | 4.51 | 4.46 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 89.78 | 89.91 | -0.37 | 5.32 | 5.27 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.89 | 92.02 | -0.08 | 5.13 | 5.08 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 91.72 | 91.82 | -0.25 | 5.14 | 5.1 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 84.26 | 84.54 | -0.91 | 4.72 | 4.67 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 95.38 | 95.50 | -1.0 | 5.84 | 5.74 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 95.15 | 95.28 | -0.12 | 4.91 | 4.86 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 70.77 | 71.33 | -0.65 | 5.26 | 5.21 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.70 | 96.80 | -0.52 | 5.26 | 5.21 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 97.34 | 97.43 | -0.11 | 5.1 | 5.05 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 90.11 | 90.42 | -0.03 | 5.38 | 5.28 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 89.76 | 89.89 | -0.11 | 5.24 | 5.19 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 92.73 | 92.82 | -0.11 | 5.66 | 5.61 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.72 | 96.77 | -0.02 | 5.9 | 5.85 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 96.22 | 96.42 | -0.12 | 4.69 | 4.64 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.61 | 99.63 | -0.05 | 5.24 | 5.17 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.46 | 97.55 | -0.26 | 5.38 | 5.33 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.92 | 97.03 | -0.2 | 5.37 | 5.32 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 88.60 | 89.22 | -0.1 | 5.65 | 5.6 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.55 | 95.64 | 0.04 | 5.69 | 5.64 | A2 | 中国华电 |
| Huadian 4 Perp | 98.46 | 98.51 | -0.02 | 5.61 | 5.56 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.77 | 91.88 | -0.12 | 4.97 | 4.92 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.16 | 96.23 | -0.24 | 5.25 | 5.2 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 86.23 | 86.52 | -0.46 | 4.88 | 4.83 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.34 | 98.37 | 0.01 | 6.07 | 6.02 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 90.12 | 90.38 | -0.45 | 4.78 | 4.73 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 95.00 | 96.00 | 0.12 | 5.22 | 4.78 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.2 | 3.59 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 94.58 | 94.66 | -0.14 | 5.59 | 5.54 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 86.63 | 87.06 | 0.12 | 4.99 | 4.91 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 92.85 | 92.95 | -0.39 | 5.17 | 5.12 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.82 | 96.89 | -0.17 | 5.69 | 5.65 | A2 | 国家电投 |
| StatePower 3.45 Perp | 95.75 | 97.25 | 0.0 | 5.78 | 4.95 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 95.99 | 96.14 | -0.43 | 5.14 | 5.09 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.62 | 99.66 | -0.02 | 5.56 | 5.47 | 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 | 72.63 | 74.13 | 0.25 | 15.21 | 14.47 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 76.63 | 78.13 | 0.12 | 13.99 | 13.26 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 84.75 | 86.75 | 1.25 | 82.5 | 70.77 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 97.84 | 97.89 | 0.09 | 5.18 | 5.13 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 98.25 | 98.38 | -0.25 | 6.27 | 5.99 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 97.13 | 97.38 | 0.0 | 7.03 | 6.75 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 96.35 | 96.44 | -0.24 | 6.03 | 5.98 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 96.88 | 97.88 | 0.0 | 7.12 | 6.21 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 100.83 | 100.96 | -0.23 | 4.8 | 4.75 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.20 | 94.26 | -0.07 | 5.88 | 5.83 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.05 | 96.17 | -0.1 | 6.12 | 6.02 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 93.61 | 93.68 | -0.06 | 6.58 | 6.53 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.52 | 94.59 | -0.19 | 5.43 | 5.38 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 81.26 | 81.53 | -0.03 | 4.99 | 4.94 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 84.14 | 84.41 | -0.01 | 4.95 | 4.9 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 94.66 | 95.66 | -0.09 | 4.86 | 4.48 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 91.83 | 91.93 | -0.12 | 6.69 | 6.64 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 98.14 | 98.20 | -0.04 | 5.6 | 5.45 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.48 | 98.51 | -0.04 | 6.99 | 6.94 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 88.78 | 88.91 | -0.1 | 5.25 | 5.2 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 91.66 | 91.78 | -0.09 | 5.24 | 5.19 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.44 | 96.50 | -0.05 | 5.5 | 5.45 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 91.53 | 91.79 | 0.05 | 5.15 | 5.05 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 86.35 | 86.77 | -0.19 | 5.25 | 5.18 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 106.22 | 107.22 | -0.69 | 5.81 | 5.73 | BBB1 | 北京控股 |
| KMRail 3.9 12/12/2024 | 89.00 | 89.25 | 0.0 | 11.96 | 11.76 | BBB1 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 98.00 | 98.50 | 0.0 | 9.41 | 9.18 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 95.38 | 95.88 | 0.38 | 5.33 | 5.18 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 83.66 | 84.03 | -0.01 | 5.36 | 5.29 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 98.19 | 98.54 | -0.08 | 5.14 | 5.04 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.00 | 100.50 | 0.0 | 6.33 | 2.1 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 96.38 | 97.88 | 0.0 | 5.53 | 4.84 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 97.45 | 97.70 | -0.1 | 4.71 | 4.64 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.86 | 99.89 | -0.02 | 5.08 | 4.93 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.89 | 99.09 | -0.2 | 5.3 | 5.2 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 101.01 | 101.33 | -0.29 | 4.78 | 4.71 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 90.01 | 90.27 | 0.01 | 5.28 | 5.18 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 96.50 | 98.00 | 0.0 | 5.68 | 5.02 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 84.85 | 85.16 | -0.04 | 5.2 | 5.15 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 93.11 | 93.39 | -0.14 | 5.43 | 5.33 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 89.88 | 90.63 | 0.62 | 5.14 | 4.99 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 96.85 | 97.85 | -0.23 | 5.45 | 4.86 | BBB2 | HKT |
| CAS 4 Perp | 81.25 | 82.75 | 0.0 | 11.29 | 10.64 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 92.50 | 92.75 | -0.12 | 9.84 | 9.63 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 86.75 | 87.75 | -0.12 | 10.13 | 9.7 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 82.63 | 83.63 | -0.25 | 11.55 | 11.11 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 92.40 | 92.59 | -0.14 | 6.22 | 6.12 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.54 | 99.62 | -0.02 | 6.54 | 6.44 | 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。