| 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 | 81.16 | 81.45 | -0.32 | 4.55 | 4.5 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 91.44 | 91.59 | -0.44 | 4.32 | 4.27 | AA1 | HKAA |
| HKAA 2.1 Perp | 92.23 | 92.30 | -0.07 | 5.12 | 5.09 | AA1 | HKAA |
| HKAA 2.4 Perp | 89.00 | 89.12 | -0.04 | 5.01 | 4.98 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 85.39 | 85.58 | -0.38 | 4.57 | 4.54 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 67.70 | 68.05 | -0.66 | 4.73 | 4.7 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 75.50 | 75.88 | -0.59 | 4.84 | 4.81 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 95.06 | 95.30 | -0.42 | 4.43 | 4.38 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 75.70 | 76.12 | -0.78 | 4.91 | 4.88 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 101.36 | 101.57 | -0.51 | 4.42 | 4.37 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 100.60 | 100.73 | -0.3 | 4.63 | 4.58 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 102.28 | 102.57 | -0.27 | 4.47 | 4.42 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 102.33 | 102.56 | -0.54 | 4.57 | 4.54 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 82.66 | 82.94 | -0.58 | 4.45 | 4.4 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 98.75 | 98.77 | -0.01 | 5.26 | 5.2 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 94.82 | 94.89 | 0.16 | 5.21 | 5.16 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 82.44 | 82.73 | -0.49 | 4.86 | 4.81 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 84.41 | 84.68 | -0.21 | 4.83 | 4.78 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 95.55 | 95.73 | -0.15 | 4.43 | 4.38 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 83.80 | 84.06 | -0.54 | 4.85 | 4.8 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 82.68 | 82.98 | -0.27 | 4.84 | 4.8 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 76.72 | 77.11 | -0.44 | 5.1 | 5.05 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 96.62 | 96.71 | -0.11 | 4.96 | 4.91 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 95.26 | 95.45 | -0.28 | 4.57 | 4.52 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 98.14 | 99.03 | 0.74 | 4.7 | 4.14 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 91.88 | 92.08 | -0.22 | 5.28 | 5.18 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 88.96 | 89.24 | -0.19 | 5.23 | 5.13 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 81.83 | 82.36 | -0.13 | 5.34 | 5.24 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.07 | 96.20 | -0.08 | 5.42 | 5.32 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 92.65 | 92.74 | -0.14 | 5.17 | 5.12 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 86.70 | 86.96 | -0.19 | 4.58 | 4.53 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.69 | 96.75 | -0.15 | 5.06 | 5.01 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 90.20 | 90.45 | -0.69 | 4.66 | 4.61 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.82 | 97.87 | -0.14 | 4.99 | 4.94 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 92.96 | 93.21 | -0.68 | 4.72 | 4.67 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 96.71 | 96.89 | -0.23 | 4.41 | 4.36 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.59 | 99.61 | -0.02 | 5.15 | 5.08 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 99.12 | 99.35 | -0.28 | 4.44 | 4.39 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 91.86 | 91.96 | -0.12 | 4.95 | 4.9 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 83.37 | 83.65 | -0.28 | 4.34 | 4.29 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 94.91 | 95.04 | -0.18 | 4.72 | 4.67 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 97.05 | 97.23 | -0.23 | 4.32 | 4.27 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 87.16 | 87.80 | -0.43 | 4.92 | 4.87 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.20 | 99.25 | -0.06 | 4.99 | 4.94 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 99.67 | 99.89 | -0.32 | 4.32 | 4.27 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 93.05 | 93.65 | -0.38 | 4.93 | 4.88 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 99.06 | 99.71 | -0.46 | 4.92 | 4.87 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.90 | 96.98 | -0.09 | 4.88 | 4.83 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 96.26 | 96.43 | -0.22 | 4.31 | 4.26 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 90.46 | 90.60 | 0.06 | 5.04 | 4.99 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 92.10 | 92.23 | -0.29 | 5.02 | 4.97 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 91.99 | 92.09 | -0.11 | 4.98 | 4.93 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 85.16 | 85.44 | -0.54 | 4.55 | 4.5 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.50 | 96.63 | 0.0 | 4.92 | 4.83 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 95.33 | 95.46 | -0.18 | 4.83 | 4.78 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 71.80 | 72.37 | -0.31 | 5.17 | 5.12 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 97.25 | 97.35 | -0.34 | 4.97 | 4.92 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 97.51 | 97.60 | -0.21 | 5.0 | 4.95 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 90.33 | 90.64 | -0.28 | 5.29 | 5.19 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 90.09 | 90.23 | -0.29 | 5.09 | 5.04 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 93.15 | 93.24 | 0.04 | 5.4 | 5.35 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.76 | 96.81 | -0.12 | 5.81 | 5.76 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 96.47 | 96.67 | -0.31 | 4.62 | 4.57 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.61 | 99.63 | 0.0 | 5.15 | 5.08 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.53 | 97.62 | -0.44 | 5.33 | 5.28 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 97.21 | 97.32 | -0.23 | 5.23 | 5.18 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 89.50 | 90.12 | -0.36 | 5.58 | 5.53 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.62 | 95.71 | -0.2 | 5.63 | 5.58 | A2 | 中国华电 |
| Huadian 4 Perp | 98.23 | 98.28 | -0.2 | 5.82 | 5.77 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 92.12 | 92.24 | -0.06 | 4.79 | 4.74 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.31 | 96.39 | -0.2 | 5.11 | 5.06 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 86.65 | 86.95 | -0.44 | 4.8 | 4.75 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.23 | 98.26 | -0.12 | 6.17 | 6.12 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 90.81 | 91.08 | -0.51 | 4.64 | 4.59 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 94.75 | 95.75 | -0.25 | 5.31 | 4.88 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.17 | 3.59 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 94.67 | 94.75 | -0.15 | 5.5 | 5.45 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 86.88 | 87.31 | -0.25 | 4.94 | 4.85 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 93.02 | 93.12 | -0.07 | 5.05 | 5.0 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.81 | 96.87 | -0.23 | 5.67 | 5.63 | A2 | 国家电投 |
| StatePower 3.45 Perp | 95.75 | 97.25 | 0.0 | 5.76 | 4.93 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 96.93 | 97.08 | 0.01 | 4.83 | 4.78 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.62 | 99.66 | -0.1 | 5.52 | 5.42 | 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 | 72.63 | 74.13 | 0.38 | 15.15 | 14.41 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 77.13 | 78.63 | 0.12 | 13.69 | 12.96 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 84.63 | 86.63 | 1.5 | 77.3 | 66.43 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 97.74 | 97.79 | -0.19 | 5.24 | 5.19 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 98.50 | 98.75 | 0.12 | 5.59 | 5.06 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 97.88 | 98.13 | 0.12 | 6.17 | 5.9 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 96.39 | 96.48 | 0.04 | 5.99 | 5.94 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 96.88 | 97.88 | -0.38 | 7.08 | 6.17 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.08 | 94.14 | 0.16 | 5.92 | 5.87 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.20 | 96.33 | -0.08 | 5.95 | 5.86 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 93.77 | 93.84 | -0.09 | 6.4 | 6.35 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.77 | 94.85 | -0.11 | 5.22 | 5.17 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 81.79 | 82.06 | -0.19 | 4.88 | 4.83 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 84.84 | 85.11 | -0.03 | 4.81 | 4.76 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 94.96 | 95.96 | -0.09 | 4.73 | 4.35 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 92.49 | 92.59 | 0.19 | 6.33 | 6.28 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 98.11 | 98.15 | -0.13 | 5.49 | 5.4 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.41 | 98.45 | -0.04 | 7.02 | 6.97 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 89.09 | 89.23 | -0.32 | 5.12 | 5.07 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 91.99 | 92.12 | -0.19 | 5.08 | 5.03 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.56 | 96.63 | -0.08 | 5.37 | 5.32 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 91.71 | 91.97 | -0.22 | 5.06 | 4.96 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 87.02 | 87.44 | -0.33 | 5.13 | 5.06 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 107.67 | 108.67 | -0.15 | 5.69 | 5.6 | BBB1 | 北京控股 |
| KMRail 3.9 12/12/2024 | 90.00 | 90.25 | 0.25 | 11.08 | 10.89 | BBB1 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 98.00 | 98.50 | 0.0 | 9.4 | 9.17 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 95.63 | 96.13 | -0.25 | 5.25 | 5.1 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 84.20 | 84.58 | -0.41 | 5.25 | 5.18 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 98.66 | 99.01 | -0.34 | 5.0 | 4.9 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.00 | 100.50 | 0.0 | 6.19 | 2.17 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 96.25 | 97.75 | -0.25 | 5.58 | 4.89 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 97.90 | 98.15 | -0.03 | 4.58 | 4.51 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.87 | 99.90 | -0.0 | 4.98 | 4.84 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 99.07 | 99.27 | -0.14 | 5.2 | 5.1 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 101.71 | 102.03 | -0.42 | 4.63 | 4.56 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 90.36 | 90.62 | -0.3 | 5.13 | 5.03 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 97.00 | 98.50 | 0.0 | 5.45 | 4.79 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 85.41 | 85.73 | -0.56 | 5.11 | 5.06 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 93.58 | 93.86 | -0.27 | 5.24 | 5.14 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 90.13 | 90.88 | -0.62 | 5.09 | 4.94 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 97.14 | 98.14 | -0.27 | 5.26 | 4.68 | BBB2 | HKT |
| CAS 4 Perp | 81.50 | 83.00 | -0.5 | 11.14 | 10.49 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 92.13 | 92.38 | 0.0 | 10.08 | 9.86 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 87.75 | 88.75 | 0.12 | 9.67 | 9.25 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 83.00 | 84.00 | -0.75 | 11.35 | 10.91 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 92.71 | 92.90 | -0.13 | 6.03 | 5.93 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.59 | 99.68 | -0.1 | 6.47 | 6.37 | 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。