| 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 | 80.25 | 80.53 | 0.4 | 4.8 | 4.75 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 90.81 | 90.96 | 0.43 | 4.69 | 4.64 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.47 | 91.53 | 0.16 | 5.7 | 5.67 | AA1 | HKAA |
| HKAA 2.4 Perp | 87.74 | 87.85 | -0.14 | 5.46 | 5.43 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 84.07 | 84.25 | 0.46 | 4.82 | 4.79 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 65.70 | 66.04 | 0.31 | 4.91 | 4.88 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 72.91 | 73.27 | 0.28 | 5.06 | 5.03 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 93.30 | 93.53 | 0.39 | 4.85 | 4.8 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 73.37 | 73.77 | 0.67 | 5.08 | 5.05 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 100.00 | 100.20 | 0.36 | 4.75 | 4.7 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 99.72 | 99.83 | 0.09 | 5.0 | 4.95 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 100.67 | 100.94 | 0.42 | 4.75 | 4.7 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 100.37 | 100.59 | 0.39 | 4.83 | 4.8 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 81.61 | 81.87 | 0.14 | 4.73 | 4.68 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 99.65 | 99.65 | 0.07 | 5.26 | 5.2 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 94.87 | 94.93 | -0.0 | 5.85 | 5.81 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 80.88 | 81.15 | 0.4 | 5.22 | 5.17 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 83.18 | 83.44 | 0.2 | 5.14 | 5.09 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 94.33 | 94.51 | 0.24 | 4.84 | 4.79 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 82.69 | 82.94 | 0.32 | 5.14 | 5.09 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 81.23 | 81.52 | 0.39 | 5.16 | 5.11 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 74.94 | 75.30 | 0.48 | 5.38 | 5.33 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 96.15 | 96.23 | 0.13 | 5.47 | 5.42 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 94.06 | 94.25 | 0.32 | 4.95 | 4.9 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 95.54 | 96.33 | 0.26 | 6.75 | 6.17 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 91.94 | 92.13 | 0.22 | 5.62 | 5.52 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 88.53 | 88.79 | 0.13 | 5.64 | 5.54 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 81.35 | 81.87 | 1.13 | 5.52 | 5.42 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.13 | 96.24 | 0.12 | 5.84 | 5.74 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 92.54 | 92.62 | -0.06 | 5.64 | 5.59 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 85.48 | 85.74 | 0.28 | 4.87 | 4.82 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.73 | 96.78 | 0.09 | 5.54 | 5.49 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 89.20 | 89.45 | 0.66 | 4.92 | 4.87 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.84 | 97.88 | 0.1 | 5.49 | 5.44 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 92.29 | 92.53 | 0.48 | 4.9 | 4.85 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 95.50 | 95.66 | 0.32 | 4.83 | 4.78 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.78 | 99.79 | 0.0 | 5.89 | 5.83 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 97.66 | 97.88 | 0.39 | 4.77 | 4.72 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 91.79 | 91.88 | 0.15 | 5.41 | 5.36 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 82.25 | 82.52 | 0.35 | 4.63 | 4.58 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 94.12 | 94.24 | 0.22 | 5.18 | 5.13 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 95.79 | 95.96 | 0.28 | 4.74 | 4.69 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 84.16 | 84.76 | 0.6 | 5.17 | 5.12 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 98.92 | 98.96 | 0.08 | 5.62 | 5.57 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 98.04 | 98.24 | 0.34 | 4.72 | 4.67 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 90.23 | 90.81 | 0.54 | 5.17 | 5.12 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 95.88 | 96.50 | 0.57 | 5.18 | 5.13 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.35 | 96.42 | 0.12 | 5.46 | 5.41 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 94.85 | 95.02 | 0.04 | 4.8 | 4.75 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 89.62 | 89.74 | 0.03 | 5.61 | 5.56 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.62 | 91.73 | 0.19 | 5.48 | 5.43 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 92.06 | 92.15 | 0.09 | 5.31 | 5.27 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 84.67 | 84.94 | 0.3 | 4.71 | 4.66 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.25 | 96.38 | 0.12 | 5.62 | 5.5 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 94.74 | 94.86 | 0.02 | 5.18 | 5.13 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 70.69 | 71.25 | 1.46 | 5.28 | 5.23 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.93 | 97.02 | 0.22 | 5.29 | 5.24 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 97.04 | 97.13 | 0.09 | 5.41 | 5.36 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 90.02 | 90.32 | 0.01 | 5.57 | 5.47 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 89.36 | 89.49 | 0.04 | 5.63 | 5.58 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 93.17 | 93.26 | 0.22 | 5.78 | 5.73 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 97.54 | 97.58 | 0.09 | 5.61 | 5.56 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 95.36 | 95.55 | 0.23 | 4.95 | 4.9 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.89 | 99.89 | 0.1 | 5.1 | 5.03 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.29 | 97.37 | 0.09 | 5.62 | 5.57 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.58 | 96.68 | 0.08 | 5.65 | 5.6 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 87.40 | 88.01 | 0.55 | 5.75 | 5.7 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.62 | 95.70 | -0.13 | 5.88 | 5.83 | A2 | 中国华电 |
| Huadian 4 Perp | 98.13 | 98.17 | -0.04 | 6.42 | 6.37 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.58 | 91.69 | 0.04 | 5.32 | 5.27 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.13 | 96.19 | 0.12 | 5.65 | 5.6 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 86.02 | 86.30 | 0.39 | 4.97 | 4.92 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.92 | 98.93 | 0.12 | 6.14 | 6.09 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 89.46 | 89.72 | 0.4 | 4.96 | 4.91 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 94.00 | 95.00 | 0.0 | 5.87 | 5.39 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.69 | 3.56 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 94.77 | 94.84 | 0.08 | 5.88 | 5.83 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 85.25 | 85.69 | 0.38 | 5.33 | 5.24 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 92.81 | 92.89 | 0.09 | 5.54 | 5.49 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.37 | 96.42 | -0.0 | 6.43 | 6.39 | A2 | 国家电投 |
| StatePower 3.45 Perp | 94.88 | 96.38 | -0.25 | 6.58 | 5.64 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 95.43 | 95.58 | 0.05 | 5.39 | 5.34 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.70 | 99.72 | 0.04 | 5.95 | 5.85 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.73 | 5.73 | A2 | 国家电投 |
| CKInfra 4 Perp | 70.75 | 72.25 | 0.12 | 16.93 | 16.12 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 75.50 | 77.00 | -0.5 | 15.23 | 14.43 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 82.50 | 84.50 | 0.0 | 45.1 | 39.68 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 97.58 | 97.62 | -0.21 | 5.99 | 5.94 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 98.88 | 99.00 | 0.12 | 6.57 | 6.1 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 98.13 | 98.38 | 0.12 | 6.42 | 6.08 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 97.17 | 97.25 | -0.54 | 5.73 | 5.68 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 97.50 | 98.50 | 0.0 | 7.0 | 5.9 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 99.39 | 99.52 | -0.41 | 5.34 | 5.29 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.50 | 94.56 | -0.01 | 6.29 | 6.24 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.49 | 96.59 | -0.0 | 6.25 | 6.15 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 94.61 | 94.67 | -0.04 | 6.42 | 6.37 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.88 | 94.95 | 0.08 | 5.63 | 5.58 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 80.94 | 81.19 | 0.43 | 5.13 | 5.08 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 83.47 | 83.73 | 0.23 | 5.15 | 5.1 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 94.00 | 95.00 | 0.18 | 5.26 | 4.85 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 93.07 | 93.16 | 0.09 | 6.37 | 6.32 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 98.79 | 98.83 | 0.06 | 6.0 | 5.86 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.31 | 98.33 | -0.0 | 8.2 | 8.15 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 88.62 | 88.75 | 0.16 | 5.54 | 5.49 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 91.47 | 91.58 | -0.1 | 5.56 | 5.51 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.62 | 96.68 | 0.13 | 5.74 | 5.69 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 91.25 | 91.49 | 0.05 | 5.48 | 5.38 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 86.02 | 86.43 | 0.37 | 5.35 | 5.28 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 106.49 | 107.49 | 0.63 | 5.78 | 5.7 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 94.00 | 94.50 | 0.25 | 5.82 | 5.66 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 83.41 | 83.77 | 0.44 | 5.48 | 5.41 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 97.48 | 97.82 | 0.3 | 5.37 | 5.27 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.50 | 101.00 | 0.0 | 6.53 | -2.44 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 95.50 | 97.00 | 0.12 | 6.12 | 5.36 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 96.74 | 97.07 | 0.31 | 4.95 | 4.85 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.58 | 98.77 | 0.14 | 5.51 | 5.42 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 100.41 | 100.72 | 0.32 | 4.91 | 4.84 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 89.74 | 89.99 | 0.16 | 5.62 | 5.52 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 96.13 | 97.63 | 0.0 | 5.98 | 5.26 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 83.82 | 84.12 | 0.27 | 5.41 | 5.36 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 93.12 | 93.37 | -0.09 | 5.58 | 5.48 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 88.63 | 89.38 | 1.12 | 5.45 | 5.3 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 96.89 | 97.89 | -0.04 | 5.63 | 4.97 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 82.75 | 83.00 | 0.75 | 19.09 | 18.83 | BBB2 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 82.00 | 82.50 | 0.0 | 18.33 | 18.02 | BBB2 | 昆明轨道交通 |
| CAS 4 Perp | 84.00 | 85.50 | 0.25 | 10.49 | 9.82 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 92.38 | 92.63 | -0.12 | 11.01 | 10.76 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 85.13 | 86.13 | -1.12 | 11.24 | 10.76 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 84.13 | 85.13 | -0.38 | 11.29 | 10.83 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 92.46 | 92.63 | 0.16 | 6.55 | 6.45 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.48 | 99.54 | -0.15 | 6.77 | 6.67 | 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。