| 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 | 81.18 | 81.46 | -0.35 | 4.59 | 4.54 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 90.72 | 90.87 | -0.09 | 4.62 | 4.57 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.53 | 91.60 | -0.02 | 5.52 | 5.49 | AA1 | HKAA |
| HKAA 2.4 Perp | 88.08 | 88.19 | -0.11 | 5.3 | 5.27 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 85.30 | 85.49 | -0.37 | 4.6 | 4.57 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 69.31 | 69.68 | -0.48 | 4.6 | 4.57 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 77.35 | 77.75 | -0.91 | 4.7 | 4.67 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 93.71 | 93.95 | -0.04 | 4.73 | 4.68 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 78.30 | 78.74 | -0.94 | 4.73 | 4.7 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 100.32 | 100.52 | -0.13 | 4.67 | 4.62 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 99.26 | 99.38 | -0.25 | 5.19 | 5.14 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 101.93 | 102.21 | -0.34 | 4.53 | 4.48 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 102.25 | 102.48 | -0.38 | 4.58 | 4.55 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 82.48 | 82.75 | -0.15 | 4.52 | 4.47 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 98.95 | 98.96 | 0.0 | 6.22 | 6.15 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 94.70 | 94.76 | 0.09 | 5.59 | 5.54 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 82.21 | 82.49 | -0.18 | 4.94 | 4.89 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 83.87 | 84.13 | -0.36 | 4.96 | 4.91 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 94.31 | 94.49 | -0.25 | 4.8 | 4.75 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 83.46 | 83.72 | -0.25 | 4.95 | 4.9 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 82.18 | 82.47 | -0.26 | 4.96 | 4.91 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 76.06 | 76.44 | -0.36 | 5.21 | 5.16 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 95.82 | 95.90 | -0.11 | 5.52 | 5.47 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 94.14 | 94.32 | -0.34 | 4.89 | 4.84 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 95.37 | 96.18 | -0.14 | 6.63 | 6.08 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 91.17 | 91.37 | -0.12 | 5.8 | 5.7 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 87.99 | 88.26 | -0.23 | 5.69 | 5.59 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 81.45 | 81.98 | -0.78 | 5.45 | 5.35 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 95.57 | 95.70 | -0.19 | 6.0 | 5.9 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 92.26 | 92.34 | -0.17 | 5.56 | 5.51 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 86.02 | 86.28 | -0.84 | 4.73 | 4.68 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.43 | 96.48 | -0.12 | 5.5 | 5.45 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 89.38 | 89.63 | -0.34 | 4.85 | 4.8 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.57 | 97.61 | -0.1 | 5.47 | 5.42 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 92.37 | 92.62 | 0.15 | 4.86 | 4.81 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 95.68 | 95.85 | -0.17 | 4.74 | 4.69 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.61 | 99.62 | -0.01 | 5.58 | 5.51 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 97.91 | 98.13 | -0.36 | 4.71 | 4.66 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 91.21 | 91.31 | -0.06 | 5.47 | 5.42 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 83.19 | 83.47 | -0.34 | 4.41 | 4.36 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 93.59 | 93.71 | -0.14 | 5.29 | 5.24 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 95.94 | 96.11 | -0.13 | 4.66 | 4.61 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 88.28 | 88.93 | -0.67 | 4.83 | 4.78 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 98.74 | 98.78 | -0.04 | 5.63 | 5.58 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 98.28 | 98.49 | -0.29 | 4.65 | 4.6 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 94.13 | 94.74 | -0.69 | 4.84 | 4.79 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 99.93 | 100.58 | -1.04 | 4.85 | 4.8 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.18 | 96.26 | 0.01 | 5.41 | 5.36 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 95.09 | 95.26 | -0.42 | 4.68 | 4.63 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 89.10 | 89.23 | -0.33 | 5.66 | 5.61 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 90.97 | 91.09 | -0.36 | 5.6 | 5.55 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 91.42 | 91.51 | -0.14 | 5.43 | 5.38 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 85.42 | 85.70 | -0.46 | 4.54 | 4.49 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.00 | 96.13 | 0.0 | 5.52 | 5.42 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 94.23 | 94.36 | -0.45 | 5.3 | 5.25 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 73.59 | 74.18 | -0.22 | 5.02 | 4.97 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.39 | 96.49 | -0.16 | 5.48 | 5.43 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 97.04 | 97.12 | 0.14 | 5.32 | 5.27 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 89.95 | 90.25 | -0.24 | 5.49 | 5.39 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 88.86 | 88.98 | -0.33 | 5.67 | 5.62 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 92.43 | 92.52 | -0.36 | 5.97 | 5.92 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.74 | 96.79 | -0.02 | 6.11 | 6.06 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 95.52 | 95.72 | -0.42 | 4.88 | 4.83 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.62 | 99.63 | -0.01 | 5.7 | 5.63 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.14 | 97.23 | -0.12 | 5.61 | 5.56 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.28 | 96.39 | -0.61 | 5.71 | 5.66 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 89.89 | 90.52 | -1.05 | 5.55 | 5.5 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.40 | 95.49 | -0.14 | 5.86 | 5.81 | A2 | 中国华电 |
| Huadian 4 Perp | 97.97 | 98.01 | -0.03 | 6.3 | 6.25 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.15 | 91.26 | -0.13 | 5.34 | 5.29 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.06 | 96.13 | 0.07 | 5.46 | 5.41 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 86.95 | 87.25 | 0.1 | 4.77 | 4.72 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.23 | 98.26 | -0.14 | 6.85 | 6.8 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 89.85 | 90.11 | 0.2 | 4.85 | 4.8 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 94.63 | 95.63 | 0.12 | 5.45 | 5.0 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.32 | 3.58 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 94.41 | 94.48 | -0.27 | 5.86 | 5.81 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 87.13 | 87.56 | 0.0 | 4.92 | 4.83 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 92.42 | 92.51 | -0.0 | 5.53 | 5.48 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.45 | 96.50 | -0.07 | 6.11 | 6.06 | A2 | 国家电投 |
| StatePower 3.45 Perp | 94.88 | 96.38 | 0.12 | 6.39 | 5.51 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 95.11 | 95.26 | -0.3 | 5.45 | 5.4 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.49 | 99.52 | -0.03 | 6.13 | 6.03 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.77 | 5.77 | A2 | 国家电投 |
| CKInfra 4 Perp | 72.50 | 74.00 | 0.5 | 15.54 | 14.78 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 76.25 | 77.75 | 0.25 | 14.42 | 13.66 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 83.88 | 85.88 | 0.0 | 126.85 | 109.26 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 97.71 | 97.76 | -0.02 | 5.48 | 5.43 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 98.50 | 98.63 | 0.0 | 6.32 | 5.99 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 97.88 | 98.13 | 0.0 | 6.39 | 6.1 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 96.55 | 96.63 | -0.1 | 5.99 | 5.94 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 97.25 | 98.25 | 0.0 | 6.95 | 5.97 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 100.00 | 100.13 | -0.06 | 5.1 | 5.05 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 93.95 | 94.01 | 0.03 | 6.33 | 6.28 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.18 | 96.30 | -0.08 | 6.2 | 6.1 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 93.54 | 93.60 | -0.07 | 6.89 | 6.84 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.54 | 94.61 | -0.12 | 5.58 | 5.53 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 81.45 | 81.71 | -0.33 | 4.99 | 4.94 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 84.07 | 84.33 | -0.57 | 4.99 | 4.94 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.51 | 94.51 | -0.44 | 5.36 | 4.97 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 91.50 | 91.60 | -0.1 | 6.99 | 6.94 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 98.24 | 98.29 | -0.04 | 6.1 | 5.95 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.24 | 98.27 | -0.03 | 7.65 | 7.61 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 88.11 | 88.24 | -0.2 | 5.58 | 5.53 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 91.03 | 91.15 | -0.29 | 5.59 | 5.54 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.19 | 96.25 | -0.08 | 5.84 | 5.79 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 90.88 | 91.12 | -0.07 | 5.49 | 5.39 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 86.98 | 87.39 | -0.64 | 5.16 | 5.09 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 109.11 | 110.11 | 0.74 | 5.56 | 5.48 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 94.50 | 95.00 | -0.12 | 5.61 | 5.46 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 83.74 | 84.11 | -0.37 | 5.37 | 5.3 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 97.54 | 97.89 | -0.54 | 5.33 | 5.23 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.00 | 100.50 | 0.0 | 7.07 | 1.73 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 95.75 | 97.25 | 0.0 | 5.89 | 5.16 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 96.64 | 96.99 | -0.42 | 4.95 | 4.85 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.87 | 99.89 | -0.01 | 5.47 | 5.32 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.32 | 98.51 | -0.1 | 5.61 | 5.51 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 100.48 | 100.80 | -0.18 | 4.89 | 4.82 | BBB2 | 招商局港口 |
| KMRail 3.9 12/12/2024 | 87.00 | 87.25 | 0.0 | 14.06 | 13.85 | BBB2 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 83.00 | 83.50 | 0.0 | 17.31 | 17.02 | BBB2 | 昆明轨道交通 |
| SZExpress 1.75 07/08/2026 | 89.22 | 89.47 | -0.47 | 5.67 | 5.57 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 95.75 | 97.25 | -0.12 | 6.07 | 5.38 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 84.95 | 85.26 | -0.3 | 5.2 | 5.15 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 92.59 | 92.86 | -0.21 | 5.68 | 5.58 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 89.13 | 89.88 | 0.12 | 5.31 | 5.16 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 96.53 | 97.53 | -0.25 | 5.72 | 5.1 | BBB2 | HKT |
| CAS 4 Perp | 82.50 | 84.00 | 0.12 | 10.91 | 10.25 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 92.50 | 92.75 | 0.0 | 10.21 | 9.98 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 85.63 | 86.63 | -0.12 | 10.76 | 10.31 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 84.38 | 85.38 | 0.12 | 10.93 | 10.49 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 92.11 | 92.30 | -0.1 | 6.51 | 6.41 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.71 | 99.79 | -0.02 | 6.36 | 6.26 | 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。