| 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 | 81.38 | 81.66 | 0.21 | 4.52 | 4.47 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 91.66 | 91.82 | 0.22 | 4.25 | 4.2 | AA1 | HKAA |
| HKAA 2.1 Perp | 92.48 | 92.55 | 0.25 | 5.02 | 4.99 | AA1 | HKAA |
| HKAA 2.4 Perp | 89.32 | 89.44 | 0.31 | 4.93 | 4.9 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 85.76 | 85.96 | 0.37 | 4.51 | 4.48 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 67.72 | 68.08 | 0.03 | 4.73 | 4.7 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 75.92 | 76.30 | 0.42 | 4.81 | 4.78 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 94.93 | 95.18 | -0.13 | 4.46 | 4.41 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 76.29 | 76.72 | 0.59 | 4.87 | 4.84 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 101.69 | 101.90 | 0.33 | 4.34 | 4.29 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 100.75 | 100.87 | 0.14 | 4.57 | 4.52 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 102.49 | 102.78 | 0.21 | 4.44 | 4.39 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 102.62 | 102.86 | 0.3 | 4.53 | 4.5 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 82.87 | 83.14 | 0.21 | 4.42 | 4.37 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 98.77 | 98.79 | 0.02 | 5.22 | 5.15 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 94.69 | 94.76 | -0.13 | 5.32 | 5.27 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 82.77 | 83.06 | 0.33 | 4.81 | 4.76 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 84.62 | 84.89 | 0.22 | 4.79 | 4.74 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 95.62 | 95.80 | 0.07 | 4.41 | 4.36 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 83.68 | 83.95 | -0.11 | 4.87 | 4.82 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 82.54 | 82.84 | -0.14 | 4.87 | 4.82 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 76.52 | 76.90 | -0.2 | 5.13 | 5.08 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 96.59 | 96.68 | -0.03 | 4.98 | 4.93 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 95.20 | 95.39 | -0.06 | 4.59 | 4.54 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 96.30 | 97.15 | -1.86 | 5.87 | 5.32 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 92.00 | 92.21 | 0.13 | 5.22 | 5.12 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 89.02 | 89.30 | 0.06 | 5.21 | 5.11 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 81.96 | 82.50 | 0.13 | 5.32 | 5.22 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.20 | 96.33 | 0.13 | 5.33 | 5.23 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 92.72 | 92.81 | 0.06 | 5.14 | 5.1 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 86.84 | 87.11 | 0.14 | 4.56 | 4.51 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.68 | 96.74 | -0.01 | 5.08 | 5.03 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 90.59 | 90.84 | 0.39 | 4.59 | 4.54 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.80 | 97.85 | -0.02 | 5.02 | 4.97 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 93.08 | 93.33 | 0.12 | 4.7 | 4.65 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 96.73 | 96.90 | 0.01 | 4.41 | 4.36 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.60 | 99.62 | 0.01 | 5.14 | 5.07 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 99.32 | 99.55 | 0.2 | 4.39 | 4.34 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 91.85 | 91.95 | -0.01 | 4.96 | 4.91 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 83.20 | 83.48 | -0.17 | 4.37 | 4.32 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 94.88 | 95.01 | -0.03 | 4.74 | 4.69 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 96.97 | 97.15 | -0.08 | 4.34 | 4.29 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 86.96 | 87.60 | -0.2 | 4.93 | 4.88 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.25 | 99.30 | 0.05 | 4.93 | 4.88 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 99.53 | 99.75 | -0.14 | 4.36 | 4.31 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 92.90 | 93.51 | -0.14 | 4.94 | 4.89 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 98.84 | 99.49 | -0.22 | 4.94 | 4.89 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.97 | 97.05 | 0.07 | 4.84 | 4.79 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 96.42 | 96.59 | 0.16 | 4.26 | 4.21 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 90.49 | 90.63 | 0.03 | 5.03 | 4.98 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 92.35 | 92.48 | 0.25 | 4.92 | 4.87 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 92.12 | 92.22 | 0.13 | 4.92 | 4.88 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 85.58 | 85.87 | 0.42 | 4.48 | 4.43 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.50 | 96.63 | 0.0 | 4.93 | 4.83 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 95.60 | 95.74 | 0.27 | 4.73 | 4.68 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 72.05 | 72.63 | 0.25 | 5.15 | 5.1 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 97.46 | 97.56 | 0.21 | 4.87 | 4.82 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 97.73 | 97.82 | 0.22 | 4.88 | 4.83 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 90.51 | 90.82 | 0.19 | 5.23 | 5.13 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 90.12 | 90.26 | 0.03 | 5.08 | 5.03 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 93.11 | 93.21 | -0.03 | 5.42 | 5.37 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.80 | 96.85 | 0.04 | 5.78 | 5.73 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 96.54 | 96.74 | 0.07 | 4.6 | 4.55 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.64 | 99.66 | 0.03 | 5.06 | 4.99 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.86 | 97.95 | 0.33 | 5.15 | 5.1 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 97.37 | 97.48 | 0.16 | 5.16 | 5.11 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 89.77 | 90.40 | 0.28 | 5.56 | 5.51 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.49 | 95.59 | -0.13 | 5.7 | 5.65 | A2 | 中国华电 |
| Huadian 4 Perp | 98.48 | 98.53 | 0.25 | 5.56 | 5.51 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 92.25 | 92.37 | 0.12 | 4.74 | 4.69 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.45 | 96.52 | 0.14 | 5.02 | 4.97 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 86.87 | 87.16 | 0.22 | 4.77 | 4.72 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.28 | 98.31 | 0.05 | 6.09 | 6.04 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 90.85 | 91.11 | 0.04 | 4.64 | 4.59 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 94.88 | 95.88 | 0.12 | 5.26 | 4.82 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.18 | 3.59 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 94.70 | 94.78 | 0.03 | 5.49 | 5.44 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 86.63 | 87.06 | -0.25 | 4.99 | 4.9 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 93.11 | 93.20 | 0.08 | 5.01 | 4.96 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.95 | 97.01 | 0.14 | 5.58 | 5.53 | 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 | 96.89 | 97.05 | -0.04 | 4.84 | 4.79 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.65 | 99.69 | 0.03 | 5.46 | 5.37 | 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 | 72.38 | 73.88 | -0.25 | 15.28 | 14.54 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 76.88 | 78.38 | -0.25 | 13.82 | 13.09 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 84.75 | 86.75 | 0.12 | 77.39 | 66.43 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 97.74 | 97.79 | 0.01 | 5.23 | 5.19 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 98.38 | 98.50 | -0.19 | 5.87 | 5.6 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 97.88 | 98.13 | 0.0 | 6.17 | 5.91 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 96.35 | 96.44 | -0.04 | 6.01 | 5.96 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 97.25 | 98.25 | 0.38 | 6.74 | 5.84 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 101.30 | 101.44 | 4.63 | 4.58 | A3 | 山东高速集团 | — |
| WHMetro 1.58 11/03/2024 | 94.08 | 94.14 | -0.0 | 5.93 | 5.88 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.20 | 96.32 | -0.01 | 5.97 | 5.87 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 93.76 | 93.82 | -0.02 | 6.42 | 6.37 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.97 | 95.05 | 0.2 | 5.09 | 5.04 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 81.83 | 82.10 | 0.04 | 4.88 | 4.83 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 84.71 | 84.98 | -0.12 | 4.84 | 4.79 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 95.11 | 96.11 | 0.15 | 4.67 | 4.3 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 92.48 | 92.58 | -0.01 | 6.34 | 6.29 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 98.15 | 98.22 | 0.06 | 5.42 | 5.27 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.42 | 98.45 | 0.0 | 7.03 | 6.98 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 89.37 | 89.50 | 0.28 | 5.02 | 4.97 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 92.12 | 92.24 | 0.13 | 5.03 | 4.98 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.70 | 96.77 | 0.14 | 5.27 | 5.22 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 91.83 | 92.09 | 0.12 | 5.01 | 4.91 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 87.12 | 87.54 | 0.1 | 5.12 | 5.05 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 107.70 | 108.70 | 0.04 | 5.69 | 5.6 | BBB1 | 北京控股 |
| KMRail 3.9 12/12/2024 | 89.00 | 89.25 | -1.0 | 11.87 | 11.68 | 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 | 95.50 | 96.00 | -0.12 | 5.28 | 5.14 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 84.23 | 84.61 | 0.03 | 5.25 | 5.18 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 98.80 | 99.15 | 0.14 | 4.96 | 4.86 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.00 | 100.50 | 0.0 | 6.21 | 2.16 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 96.38 | 97.88 | 0.12 | 5.52 | 4.83 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 97.92 | 98.17 | 0.02 | 4.57 | 4.5 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.86 | 99.89 | -0.0 | 5.0 | 4.85 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 99.05 | 99.25 | -0.02 | 5.21 | 5.11 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 101.82 | 102.14 | 0.11 | 4.6 | 4.53 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 90.49 | 90.75 | 0.13 | 5.08 | 4.98 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 96.63 | 98.13 | -0.38 | 5.61 | 4.96 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 85.66 | 85.98 | 0.25 | 5.07 | 5.02 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 93.75 | 94.03 | 0.17 | 5.18 | 5.08 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 90.25 | 91.00 | 0.12 | 5.06 | 4.92 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 97.35 | 98.35 | 0.2 | 5.14 | 4.56 | BBB2 | HKT |
| CAS 4 Perp | 81.38 | 82.88 | -0.12 | 11.2 | 10.55 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 92.63 | 92.88 | 0.5 | 9.66 | 9.45 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 87.63 | 88.63 | -0.12 | 9.73 | 9.3 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 83.00 | 84.00 | 0.0 | 11.35 | 10.92 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 92.68 | 92.87 | -0.03 | 6.05 | 5.95 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.61 | 99.70 | 0.02 | 6.45 | 6.35 | 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。