| 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 | 81.43 | 81.72 | 0.28 | 4.53 | 4.48 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 91.16 | 91.31 | 0.22 | 4.45 | 4.4 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.78 | 91.85 | 0.19 | 5.37 | 5.34 | AA1 | HKAA |
| HKAA 2.4 Perp | 88.57 | 88.69 | 0.34 | 5.15 | 5.12 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 85.72 | 85.91 | 0.32 | 4.53 | 4.5 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 69.44 | 69.81 | 0.64 | 4.59 | 4.56 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 77.63 | 78.02 | 0.58 | 4.68 | 4.65 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 94.12 | 94.36 | 0.09 | 4.64 | 4.59 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 78.34 | 78.78 | 0.63 | 4.73 | 4.7 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 100.88 | 101.09 | 0.03 | 4.53 | 4.48 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 99.87 | 99.99 | 0.06 | 4.93 | 4.88 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 102.18 | 102.47 | -0.01 | 4.49 | 4.44 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 102.67 | 102.90 | 0.3 | 4.53 | 4.5 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 82.54 | 82.81 | 0.16 | 4.5 | 4.45 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 98.82 | 98.84 | 0.03 | 6.05 | 5.98 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 94.96 | 95.02 | 0.11 | 5.28 | 5.23 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 82.41 | 82.70 | 0.28 | 4.89 | 4.84 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 84.14 | 84.40 | 0.0 | 4.9 | 4.85 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 94.87 | 95.05 | 0.06 | 4.63 | 4.58 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 83.51 | 83.77 | 0.24 | 4.92 | 4.87 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 82.46 | 82.76 | 0.38 | 4.9 | 4.85 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 76.27 | 76.65 | 0.38 | 5.17 | 5.12 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 96.10 | 96.18 | 0.13 | 5.32 | 5.27 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 94.67 | 94.86 | 0.25 | 4.74 | 4.69 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 95.79 | 96.62 | 0.32 | 6.29 | 5.74 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 91.58 | 91.78 | 0.11 | 5.53 | 5.43 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 88.55 | 88.83 | 0.22 | 5.44 | 5.34 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 82.30 | 82.83 | 0.64 | 5.28 | 5.18 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 95.82 | 95.95 | -0.01 | 5.73 | 5.63 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 92.27 | 92.36 | -0.01 | 5.49 | 5.44 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 86.40 | 86.66 | -0.0 | 4.65 | 4.6 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.64 | 96.70 | 0.32 | 5.23 | 5.19 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 89.33 | 89.58 | -0.62 | 4.85 | 4.8 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.76 | 97.81 | 0.3 | 5.18 | 5.14 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 92.30 | 92.55 | 0.06 | 4.87 | 4.82 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 96.21 | 96.38 | 0.24 | 4.57 | 4.52 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.58 | 99.60 | 0.01 | 5.48 | 5.41 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 98.67 | 98.90 | 0.35 | 4.54 | 4.49 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 91.46 | 91.55 | 0.12 | 5.28 | 5.23 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 83.31 | 83.59 | 0.22 | 4.37 | 4.32 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 94.05 | 94.18 | 0.09 | 5.09 | 5.04 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 96.41 | 96.59 | 0.24 | 4.52 | 4.47 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 87.80 | 88.44 | 0.28 | 4.87 | 4.82 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 98.90 | 98.94 | 0.07 | 5.4 | 5.35 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 98.88 | 99.09 | 0.21 | 4.51 | 4.46 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 93.82 | 94.43 | 0.24 | 4.86 | 4.81 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 100.11 | 100.76 | 0.57 | 4.84 | 4.79 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.52 | 96.61 | 0.06 | 5.16 | 5.11 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 95.69 | 95.86 | 0.37 | 4.49 | 4.44 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 89.80 | 89.93 | 0.08 | 5.35 | 5.3 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.37 | 91.49 | -0.02 | 5.39 | 5.34 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 91.67 | 91.77 | 0.1 | 5.24 | 5.19 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 85.29 | 85.57 | 0.17 | 4.55 | 4.5 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.13 | 96.25 | 0.0 | 5.34 | 5.24 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 94.56 | 94.69 | 0.1 | 5.15 | 5.1 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 73.61 | 74.20 | 1.78 | 5.02 | 4.97 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 97.07 | 97.17 | 0.52 | 5.1 | 5.05 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 97.06 | 97.15 | -0.03 | 5.28 | 5.23 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 90.28 | 90.58 | 0.3 | 5.35 | 5.25 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 89.24 | 89.37 | 0.01 | 5.48 | 5.43 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 92.78 | 92.86 | 0.17 | 5.71 | 5.66 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.75 | 96.80 | 0.01 | 6.0 | 5.95 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 96.02 | 96.22 | 0.19 | 4.74 | 4.69 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.55 | 99.57 | 0.02 | 5.71 | 5.64 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.56 | 97.65 | 0.09 | 5.35 | 5.3 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.68 | 96.79 | -0.01 | 5.5 | 5.45 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 90.55 | 91.19 | 1.05 | 5.5 | 5.45 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.67 | 95.76 | 0.06 | 5.67 | 5.62 | A2 | 中国华电 |
| Huadian 4 Perp | 98.10 | 98.15 | 0.01 | 6.07 | 6.02 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.49 | 91.60 | -0.13 | 5.14 | 5.09 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.09 | 96.15 | 0.12 | 5.38 | 5.33 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 86.95 | 87.24 | 0.58 | 4.77 | 4.72 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.41 | 98.43 | 0.04 | 6.21 | 6.16 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 90.03 | 90.29 | 0.41 | 4.81 | 4.76 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 94.63 | 95.63 | 0.0 | 5.42 | 4.97 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.26 | 3.58 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 94.52 | 94.60 | 0.1 | 5.71 | 5.66 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 86.63 | 87.06 | 0.0 | 5.0 | 4.92 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 92.69 | 92.79 | 0.1 | 5.32 | 5.27 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.56 | 96.62 | -0.15 | 5.96 | 5.92 | A2 | 国家电投 |
| StatePower 3.45 Perp | 94.88 | 96.38 | -0.25 | 6.34 | 5.48 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 95.82 | 95.98 | 0.12 | 5.2 | 5.15 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.56 | 99.59 | -0.06 | 5.83 | 5.73 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.78 | 5.78 | A2 | 国家电投 |
| CKInfra 4 Perp | 72.63 | 74.13 | 0.0 | 15.36 | 14.61 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 76.00 | 77.50 | -0.5 | 14.44 | 13.69 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 84.75 | 86.75 | 0.25 | 99.22 | 84.97 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 97.44 | 97.49 | -0.24 | 5.69 | 5.64 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 98.25 | 98.38 | 0.0 | 6.63 | 6.33 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 97.63 | 97.88 | 0.0 | 6.59 | 6.31 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 96.82 | 96.91 | 0.27 | 5.81 | 5.76 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 97.25 | 98.25 | 0.12 | 6.87 | 5.92 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 100.54 | 100.68 | 0.22 | 4.9 | 4.85 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 93.95 | 94.02 | -0.01 | 6.21 | 6.16 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.32 | 96.44 | -0.02 | 6.0 | 5.9 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 93.68 | 93.75 | 0.16 | 6.66 | 6.61 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.62 | 94.69 | 0.15 | 5.45 | 5.4 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 81.63 | 81.89 | 0.37 | 4.94 | 4.89 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 84.06 | 84.32 | -0.18 | 4.98 | 4.93 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 94.17 | 95.17 | -0.08 | 5.07 | 4.69 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 91.79 | 91.89 | 0.2 | 6.78 | 6.73 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 98.28 | 98.34 | 0.03 | 5.65 | 5.5 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.50 | 98.54 | 0.04 | 7.08 | 7.03 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 88.43 | 88.57 | 0.08 | 5.42 | 5.37 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 91.28 | 91.40 | -0.19 | 5.44 | 5.39 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.33 | 96.40 | 0.12 | 5.66 | 5.61 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 91.17 | 91.42 | 0.08 | 5.33 | 5.23 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 86.78 | 87.19 | -0.18 | 5.19 | 5.12 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 107.69 | 108.69 | 0.2 | 5.68 | 5.6 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 94.50 | 95.00 | -0.25 | 5.6 | 5.45 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 83.80 | 84.17 | -0.16 | 5.35 | 5.28 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 97.97 | 98.32 | -0.0 | 5.2 | 5.1 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.00 | 100.50 | 0.0 | 6.7 | 1.92 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 95.88 | 97.38 | 0.0 | 5.8 | 5.09 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 97.02 | 97.38 | 0.06 | 4.83 | 4.73 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.88 | 99.90 | 0.01 | 5.17 | 5.02 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.75 | 98.95 | 0.15 | 5.37 | 5.27 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 100.92 | 101.24 | 0.26 | 4.79 | 4.72 | BBB2 | 招商局港口 |
| KMRail 3.9 12/12/2024 | 89.25 | 89.50 | 0.25 | 11.98 | 11.78 | BBB2 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 97.88 | 98.38 | 0.0 | 9.48 | 9.25 | BBB2 | 昆明轨道交通 |
| SZExpress 1.75 07/08/2026 | 89.53 | 89.78 | -0.1 | 5.51 | 5.41 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 95.75 | 97.25 | 0.0 | 6.04 | 5.36 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 84.80 | 85.11 | -0.06 | 5.22 | 5.17 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 92.91 | 93.18 | 0.05 | 5.53 | 5.43 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 89.25 | 90.00 | -0.12 | 5.28 | 5.13 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 96.96 | 97.96 | 0.19 | 5.42 | 4.82 | BBB2 | HKT |
| CAS 4 Perp | 80.63 | 82.13 | 0.0 | 11.67 | 11.0 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 95.00 | 95.25 | 2.62 | 7.85 | 7.63 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 86.88 | 87.88 | 0.62 | 10.14 | 9.71 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 84.25 | 85.25 | 0.0 | 10.92 | 10.49 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 92.41 | 92.59 | 0.22 | 6.29 | 6.19 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.50 | 99.58 | 0.0 | 6.61 | 6.51 | 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。