| 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 | 80.59 | 80.87 | 0.2 | 4.66 | 4.61 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 90.79 | 90.94 | 0.08 | 4.54 | 4.49 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.94 | 92.01 | 0.07 | 5.26 | 5.23 | AA1 | HKAA |
| HKAA 2.4 Perp | 88.87 | 88.99 | 0.09 | 5.06 | 5.03 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 84.87 | 85.06 | 0.22 | 4.65 | 4.62 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 67.47 | 67.83 | 0.45 | 4.75 | 4.72 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 76.16 | 76.54 | 0.49 | 4.79 | 4.76 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 93.97 | 94.21 | 0.17 | 4.66 | 4.61 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 75.99 | 76.41 | 0.53 | 4.89 | 4.86 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 100.51 | 100.71 | 0.09 | 4.63 | 4.58 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 99.70 | 99.82 | 0.03 | 5.0 | 4.95 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 101.46 | 101.74 | 0.17 | 4.62 | 4.57 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 101.79 | 102.02 | 0.27 | 4.64 | 4.61 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 82.22 | 82.49 | 0.19 | 4.54 | 4.49 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 98.74 | 98.76 | 0.01 | 5.65 | 5.58 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 94.41 | 94.47 | 0.02 | 5.6 | 5.55 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 81.86 | 82.14 | 0.2 | 4.97 | 4.92 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 83.61 | 83.88 | 0.19 | 4.98 | 4.93 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 94.53 | 94.71 | 0.09 | 4.72 | 4.67 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 83.23 | 83.49 | 0.14 | 4.96 | 4.91 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 81.97 | 82.27 | 0.2 | 4.97 | 4.92 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 75.90 | 76.28 | 0.33 | 5.21 | 5.16 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 95.94 | 96.03 | 0.05 | 5.37 | 5.32 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 94.33 | 94.52 | 0.1 | 4.82 | 4.77 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 97.31 | 98.16 | 0.65 | 5.24 | 4.7 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 91.12 | 91.32 | 0.03 | 5.69 | 5.59 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 88.04 | 88.32 | 0.08 | 5.58 | 5.48 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 81.35 | 81.88 | 0.19 | 5.44 | 5.34 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 95.66 | 95.79 | 0.02 | 5.77 | 5.67 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 92.34 | 92.43 | 0.05 | 5.37 | 5.33 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 85.88 | 86.15 | 0.19 | 4.73 | 4.69 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.47 | 96.53 | 0.03 | 5.29 | 5.24 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 89.88 | 90.13 | 0.18 | 4.73 | 4.68 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.61 | 97.65 | 0.03 | 5.25 | 5.2 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 92.73 | 92.98 | 0.17 | 4.77 | 4.72 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 96.04 | 96.21 | 0.24 | 4.61 | 4.56 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.59 | 99.61 | -0.01 | 5.22 | 5.15 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 98.43 | 98.66 | 0.38 | 4.59 | 4.54 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 91.23 | 91.33 | 0.1 | 5.32 | 5.27 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 82.93 | 83.21 | 0.3 | 4.43 | 4.38 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 93.97 | 94.10 | 0.09 | 5.09 | 5.04 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 96.25 | 96.43 | 0.23 | 4.55 | 4.5 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 87.13 | 87.77 | 0.62 | 4.92 | 4.87 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 98.90 | 98.94 | 0.01 | 5.35 | 5.3 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 98.62 | 98.84 | 0.15 | 4.57 | 4.52 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 93.01 | 93.62 | 0.54 | 4.93 | 4.88 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 99.09 | 99.74 | 0.65 | 4.92 | 4.87 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.26 | 96.35 | 0.02 | 5.27 | 5.22 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 95.26 | 95.43 | 0.07 | 4.61 | 4.56 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 89.55 | 89.68 | 0.08 | 5.4 | 5.35 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.20 | 91.32 | 0.07 | 5.41 | 5.36 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 91.38 | 91.48 | 0.03 | 5.32 | 5.27 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 84.76 | 85.04 | 0.2 | 4.63 | 4.58 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.00 | 96.13 | 0.0 | 5.35 | 5.26 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 94.44 | 94.57 | 0.08 | 5.17 | 5.12 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 71.36 | 71.93 | 0.43 | 5.21 | 5.16 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.61 | 96.70 | 0.03 | 5.31 | 5.26 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 97.01 | 97.10 | 0.03 | 5.28 | 5.23 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 89.94 | 90.25 | 0.08 | 5.43 | 5.33 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 89.19 | 89.32 | 0.07 | 5.45 | 5.4 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 92.37 | 92.46 | 0.03 | 5.86 | 5.81 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.57 | 96.62 | -0.03 | 6.05 | 6.0 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 95.63 | 95.83 | 0.08 | 4.84 | 4.79 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.48 | 99.50 | 0.0 | 5.73 | 5.67 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.25 | 97.34 | 0.03 | 5.5 | 5.45 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.46 | 96.57 | 0.03 | 5.58 | 5.53 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 89.13 | 89.75 | 0.47 | 5.61 | 5.56 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.24 | 95.33 | 0.01 | 5.86 | 5.81 | A2 | 中国华电 |
| Huadian 4 Perp | 98.16 | 98.21 | -0.04 | 5.93 | 5.88 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.32 | 91.44 | 0.06 | 5.16 | 5.11 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 95.88 | 95.95 | 0.01 | 5.45 | 5.4 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 86.23 | 86.52 | 0.2 | 4.88 | 4.83 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.21 | 98.24 | 0.0 | 6.35 | 6.3 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 89.96 | 90.22 | 0.18 | 4.81 | 4.76 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 94.88 | 95.88 | 0.0 | 5.28 | 4.84 | 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 | 94.48 | 94.56 | 0.05 | 5.66 | 5.61 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 86.63 | 87.06 | 0.0 | 4.99 | 4.91 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 92.38 | 92.47 | 0.03 | 5.42 | 5.37 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.78 | 96.84 | 0.01 | 5.73 | 5.68 | A2 | 国家电投 |
| StatePower 3.45 Perp | 95.75 | 97.25 | 0.0 | 5.79 | 4.95 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 95.53 | 95.68 | 0.07 | 5.29 | 5.24 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.52 | 99.56 | 0.01 | 5.82 | 5.72 | 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 | 0.0 | 15.29 | 14.54 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 76.50 | 78.00 | 0.0 | 14.06 | 13.33 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 83.13 | 85.13 | 0.0 | 93.48 | 81.16 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 97.17 | 97.21 | -0.03 | 5.87 | 5.82 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 98.00 | 98.13 | 0.0 | 6.85 | 6.57 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 97.88 | 98.13 | 0.0 | 6.22 | 5.95 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 96.37 | 96.46 | 0.02 | 6.02 | 5.97 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 96.63 | 97.63 | 0.0 | 7.36 | 6.44 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 100.42 | 100.55 | 0.03 | 4.95 | 4.9 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 93.66 | 93.73 | 0.02 | 6.31 | 6.26 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.16 | 96.28 | 0.01 | 6.04 | 5.94 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 93.42 | 93.48 | 0.03 | 6.74 | 6.69 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.27 | 94.35 | 0.02 | 5.6 | 5.55 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 81.09 | 81.36 | 0.19 | 5.02 | 4.97 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 83.87 | 84.14 | 0.19 | 5.0 | 4.95 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.92 | 94.92 | 0.07 | 5.14 | 4.76 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 91.54 | 91.64 | 0.03 | 6.84 | 6.79 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 98.09 | 98.16 | 0.01 | 5.72 | 5.57 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.45 | 98.48 | 0.0 | 7.04 | 6.99 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 88.31 | 88.44 | 0.08 | 5.42 | 5.37 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 91.31 | 91.43 | 0.07 | 5.38 | 5.33 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.15 | 96.22 | 0.01 | 5.72 | 5.67 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 91.07 | 91.32 | 0.07 | 5.33 | 5.23 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 86.52 | 86.94 | 0.21 | 5.22 | 5.15 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 106.76 | 107.76 | 0.55 | 5.77 | 5.68 | BBB1 | 北京控股 |
| KMRail 3.9 12/12/2024 | 89.00 | 89.25 | 0.0 | 11.98 | 11.78 | 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 | 94.75 | 95.25 | 0.0 | 5.51 | 5.36 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 83.49 | 83.87 | 0.2 | 5.39 | 5.32 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 97.80 | 98.15 | 0.09 | 5.25 | 5.15 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.00 | 100.50 | 0.0 | 6.35 | 2.09 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 96.25 | 97.75 | 0.0 | 5.59 | 4.9 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 96.78 | 97.03 | 0.08 | 4.9 | 4.83 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.83 | 99.86 | 0.0 | 5.25 | 5.1 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.54 | 98.74 | 0.0 | 5.47 | 5.37 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 100.37 | 100.69 | 0.1 | 4.92 | 4.85 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 89.59 | 89.84 | 0.07 | 5.44 | 5.35 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 96.25 | 97.75 | 0.0 | 5.79 | 5.13 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 84.65 | 84.97 | 0.22 | 5.23 | 5.18 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 92.83 | 93.10 | 0.07 | 5.53 | 5.43 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 89.13 | 89.88 | 0.0 | 5.29 | 5.14 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 96.88 | 97.88 | 0.02 | 5.43 | 4.84 | BBB2 | HKT |
| CAS 4 Perp | 80.88 | 82.38 | 0.0 | 11.47 | 10.81 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 92.63 | 92.88 | 0.0 | 9.75 | 9.53 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 87.25 | 88.25 | 0.0 | 9.92 | 9.49 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 82.50 | 83.50 | 0.0 | 11.62 | 11.17 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 92.13 | 92.32 | 0.03 | 6.37 | 6.27 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.43 | 99.52 | -0.04 | 6.67 | 6.57 | 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。