| 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 | 81.78 | 82.07 | 0.58 | 4.46 | 4.41 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 91.47 | 91.63 | 0.24 | 4.33 | 4.28 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.78 | 91.86 | 0.16 | 5.34 | 5.31 | AA1 | HKAA |
| HKAA 2.4 Perp | 88.75 | 88.87 | 0.19 | 5.09 | 5.06 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 86.05 | 86.24 | 0.33 | 4.47 | 4.44 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 69.07 | 69.44 | 0.78 | 4.62 | 4.59 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 77.63 | 78.03 | 0.71 | 4.68 | 4.65 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 94.56 | 94.80 | 0.1 | 4.54 | 4.49 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 78.04 | 78.48 | 0.77 | 4.75 | 4.72 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 101.63 | 101.84 | 0.36 | 4.35 | 4.3 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 100.56 | 100.68 | 0.37 | 4.64 | 4.59 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 102.65 | 102.93 | 0.2 | 4.41 | 4.36 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 103.19 | 103.43 | 0.56 | 4.46 | 4.43 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 82.87 | 83.15 | 0.18 | 4.43 | 4.38 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 98.78 | 98.80 | 0.0 | 5.71 | 5.65 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 95.01 | 95.07 | 0.14 | 5.16 | 5.11 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 82.65 | 82.94 | 0.21 | 4.84 | 4.79 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 84.60 | 84.87 | 0.15 | 4.8 | 4.75 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 95.38 | 95.57 | 0.21 | 4.48 | 4.43 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 84.09 | 84.36 | 0.4 | 4.81 | 4.76 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 82.95 | 83.25 | 0.43 | 4.81 | 4.76 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 77.11 | 77.49 | 0.54 | 5.06 | 5.01 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 96.38 | 96.47 | 0.21 | 5.13 | 5.08 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 95.11 | 95.30 | 0.32 | 4.62 | 4.57 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 95.41 | 96.26 | 0.86 | 6.49 | 5.94 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 91.79 | 91.99 | 0.17 | 5.38 | 5.28 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 88.81 | 89.09 | 0.22 | 5.32 | 5.22 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 81.98 | 82.51 | -0.07 | 5.33 | 5.23 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.00 | 96.13 | 0.15 | 5.54 | 5.44 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 92.62 | 92.71 | 0.25 | 5.25 | 5.2 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 87.00 | 87.27 | 0.14 | 4.54 | 4.49 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.59 | 96.64 | 0.07 | 5.22 | 5.17 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 90.37 | 90.63 | 0.28 | 4.64 | 4.59 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.82 | 97.87 | 0.2 | 5.06 | 5.02 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 93.37 | 93.62 | 0.28 | 4.65 | 4.6 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 96.76 | 96.93 | 0.36 | 4.41 | 4.36 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.61 | 99.63 | 0.09 | 5.23 | 5.16 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 99.29 | 99.52 | 0.47 | 4.4 | 4.35 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 91.74 | 91.84 | 0.21 | 5.08 | 5.03 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 83.79 | 84.07 | 0.39 | 4.28 | 4.23 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 94.65 | 94.78 | 0.32 | 4.84 | 4.79 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 96.94 | 97.12 | 0.33 | 4.36 | 4.31 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 88.34 | 88.99 | 0.71 | 4.83 | 4.78 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.12 | 99.17 | 0.1 | 5.11 | 5.06 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 99.49 | 99.71 | 0.4 | 4.37 | 4.32 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 94.18 | 94.79 | 0.76 | 4.83 | 4.78 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 100.36 | 101.02 | 0.78 | 4.82 | 4.77 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.76 | 96.84 | 0.27 | 4.99 | 4.94 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 96.10 | 96.27 | 0.13 | 4.36 | 4.31 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 90.18 | 90.31 | 0.21 | 5.18 | 5.13 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.92 | 92.04 | 0.19 | 5.13 | 5.08 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 92.03 | 92.13 | 0.16 | 5.02 | 4.97 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 85.65 | 85.93 | 0.07 | 4.48 | 4.43 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.25 | 96.38 | 0.0 | 5.19 | 5.09 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 95.18 | 95.31 | 0.07 | 4.9 | 4.85 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 73.36 | 73.95 | -0.08 | 5.04 | 4.99 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 97.03 | 97.13 | -0.07 | 5.1 | 5.05 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 97.39 | 97.48 | 0.16 | 5.08 | 5.03 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 90.46 | 90.77 | 0.2 | 5.27 | 5.17 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 89.81 | 89.95 | 0.21 | 5.23 | 5.18 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 92.90 | 92.99 | 0.03 | 5.59 | 5.54 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.77 | 96.82 | 0.11 | 5.9 | 5.85 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 96.40 | 96.59 | 0.34 | 4.64 | 4.59 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.57 | 99.58 | 0.03 | 5.49 | 5.42 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.63 | 97.72 | 0.4 | 5.29 | 5.24 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 97.04 | 97.15 | 0.21 | 5.32 | 5.27 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 90.29 | 90.93 | 0.18 | 5.52 | 5.47 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 96.40 | 96.49 | 0.08 | 5.25 | 5.2 | A2 | 中国华电 |
| Huadian 4 Perp | 98.17 | 98.22 | -0.05 | 5.95 | 5.9 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.91 | 92.03 | 0.3 | 4.92 | 4.87 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.25 | 96.32 | 0.02 | 5.21 | 5.16 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 87.00 | 87.30 | 0.3 | 4.75 | 4.7 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.29 | 98.32 | 0.03 | 6.28 | 6.23 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 90.52 | 90.78 | -0.18 | 4.71 | 4.66 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 94.75 | 95.75 | 0.0 | 5.34 | 4.9 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.22 | 3.59 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 94.61 | 94.69 | -0.01 | 5.6 | 5.55 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 86.75 | 87.19 | -0.25 | 4.97 | 4.89 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 92.90 | 92.99 | 0.17 | 5.17 | 5.12 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.99 | 97.05 | 0.14 | 5.59 | 5.54 | A2 | 国家电投 |
| StatePower 3.45 Perp | 95.38 | 96.88 | -0.12 | 6.02 | 5.17 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 96.20 | 96.35 | -0.01 | 5.07 | 5.02 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.62 | 99.66 | 0.0 | 5.59 | 5.49 | 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 | 72.50 | 74.00 | -0.12 | 15.33 | 14.59 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 76.63 | 78.13 | 0.12 | 14.04 | 13.31 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 84.75 | 86.75 | 0.25 | 88.4 | 75.79 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 97.78 | 97.83 | -0.06 | 5.27 | 5.22 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 98.25 | 98.38 | 0.0 | 6.41 | 6.12 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 97.00 | 97.25 | -0.5 | 7.22 | 6.94 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 96.90 | 97.00 | -0.2 | 5.74 | 5.69 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 96.75 | 97.75 | -0.12 | 7.28 | 6.35 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 101.09 | 101.23 | 0.28 | 4.7 | 4.65 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.12 | 94.19 | 0.26 | 5.99 | 5.94 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.49 | 96.61 | 0.12 | 5.8 | 5.7 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 93.80 | 93.86 | 0.14 | 6.49 | 6.44 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.62 | 94.70 | -0.12 | 5.39 | 5.34 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 81.90 | 82.16 | 0.3 | 4.88 | 4.83 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 84.88 | 85.15 | 0.3 | 4.82 | 4.77 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 94.56 | 95.56 | 0.1 | 4.9 | 4.52 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 92.08 | 92.18 | 0.2 | 6.59 | 6.54 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 98.30 | 98.36 | 0.16 | 5.37 | 5.22 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.63 | 98.66 | 0.08 | 6.81 | 6.76 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 88.95 | 89.08 | 0.35 | 5.21 | 5.16 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 91.91 | 92.03 | 0.19 | 5.15 | 5.1 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.37 | 96.43 | 0.02 | 5.58 | 5.53 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 91.56 | 91.81 | 0.3 | 5.15 | 5.05 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 87.75 | 88.17 | 0.15 | 5.02 | 4.95 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 108.49 | 109.49 | 0.68 | 5.62 | 5.53 | BBB1 | 北京控股 |
| KMRail 3.9 12/12/2024 | 89.00 | 89.25 | 0.0 | 12.05 | 11.85 | BBB1 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 98.00 | 98.50 | 0.0 | 9.42 | 9.18 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 95.13 | 95.63 | -0.12 | 5.41 | 5.26 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 84.49 | 84.87 | 0.17 | 5.21 | 5.14 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 98.73 | 99.08 | 0.3 | 4.98 | 4.88 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.00 | 100.50 | 0.0 | 6.46 | 2.03 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 96.00 | 97.50 | 0.0 | 5.72 | 5.02 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 97.61 | 97.86 | 0.31 | 4.66 | 4.59 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.88 | 99.91 | 0.02 | 5.03 | 4.88 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.92 | 99.12 | 0.22 | 5.29 | 5.19 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 101.43 | 101.75 | 0.39 | 4.68 | 4.61 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 90.04 | 90.30 | 0.05 | 5.29 | 5.19 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 96.13 | 97.63 | -0.25 | 5.86 | 5.19 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 85.64 | 85.96 | 0.16 | 5.08 | 5.03 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 93.18 | 93.45 | 0.07 | 5.41 | 5.31 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 89.75 | 90.50 | 0.38 | 5.17 | 5.02 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 97.25 | 98.25 | 0.29 | 5.22 | 4.63 | BBB2 | HKT |
| CAS 4 Perp | 80.75 | 82.25 | 0.0 | 11.55 | 10.89 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 92.38 | 92.63 | 0.12 | 10.03 | 9.81 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 86.75 | 87.75 | -0.12 | 10.16 | 9.72 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 82.75 | 83.75 | 0.0 | 11.53 | 11.09 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 92.64 | 92.83 | 0.19 | 6.12 | 6.02 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.53 | 99.61 | 0.09 | 6.56 | 6.46 | 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。