| 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 | 78.85 | 79.11 | -0.51 | 5.07 | 5.02 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 89.89 | 90.04 | -0.08 | 5.04 | 4.99 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.02 | 91.08 | -0.18 | 5.97 | 5.94 | AA1 | HKAA |
| HKAA 2.4 Perp | 86.52 | 86.63 | -0.87 | 5.82 | 5.79 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 82.62 | 82.80 | -0.28 | 5.07 | 5.04 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 63.36 | 63.69 | -0.18 | 5.13 | 5.1 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 70.27 | 70.62 | -1.08 | 5.28 | 5.25 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 91.93 | 92.16 | -0.05 | 5.16 | 5.11 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 70.59 | 70.97 | -1.17 | 5.3 | 5.27 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 98.64 | 98.83 | -0.26 | 5.1 | 5.05 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 98.97 | 99.08 | -0.13 | 5.34 | 5.29 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 99.09 | 99.36 | -0.26 | 5.04 | 4.99 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 98.42 | 98.64 | -0.65 | 5.09 | 5.06 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 79.96 | 80.22 | -0.49 | 5.07 | 5.02 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 99.76 | 99.77 | 0.12 | 6.65 | 6.55 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 94.74 | 94.79 | -0.06 | 6.15 | 6.1 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 79.72 | 79.99 | -0.16 | 5.45 | 5.4 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 81.71 | 81.96 | -0.36 | 5.44 | 5.39 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 93.14 | 93.31 | -0.36 | 5.21 | 5.16 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 81.21 | 81.46 | -0.77 | 5.45 | 5.4 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 79.73 | 80.01 | -0.54 | 5.44 | 5.39 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 72.85 | 73.21 | -1.23 | 5.68 | 5.63 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 95.81 | 95.89 | -0.15 | 5.75 | 5.7 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 92.86 | 93.03 | -0.46 | 5.31 | 5.26 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 96.67 | 97.45 | 1.08 | 5.98 | 5.4 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 91.49 | 91.67 | -0.09 | 5.96 | 5.86 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 88.01 | 88.27 | -0.1 | 5.9 | 5.8 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 78.96 | 79.45 | -0.66 | 6.01 | 5.91 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 95.98 | 96.09 | 0.05 | 6.07 | 5.97 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 92.23 | 92.31 | -0.31 | 5.92 | 5.87 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 84.03 | 84.28 | -0.65 | 5.16 | 5.11 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.49 | 96.54 | -0.11 | 5.92 | 5.87 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 88.15 | 88.39 | -0.26 | 5.16 | 5.11 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.62 | 97.66 | -0.09 | 5.91 | 5.86 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 91.15 | 91.38 | 0.23 | 5.16 | 5.11 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 94.28 | 94.44 | -0.56 | 5.22 | 5.17 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.85 | 99.86 | 0.03 | 6.08 | 6.02 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 95.95 | 96.17 | -0.81 | 5.17 | 5.12 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 91.45 | 91.53 | -0.16 | 5.71 | 5.66 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 80.62 | 80.88 | -0.76 | 4.96 | 4.91 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 93.53 | 93.65 | -0.11 | 5.46 | 5.41 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 94.49 | 94.65 | -0.62 | 5.16 | 5.11 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 81.62 | 82.20 | -0.99 | 5.38 | 5.33 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 98.78 | 98.82 | -0.06 | 5.91 | 5.86 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 96.45 | 96.66 | -0.76 | 5.11 | 5.06 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 87.69 | 88.24 | -1.17 | 5.4 | 5.35 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 93.41 | 94.00 | -1.02 | 5.38 | 5.33 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.05 | 96.12 | -0.16 | 5.72 | 5.67 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 93.91 | 94.07 | -0.24 | 5.12 | 5.07 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 89.27 | 89.39 | -0.2 | 5.81 | 5.76 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 90.97 | 91.08 | -0.25 | 5.83 | 5.78 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 91.61 | 91.70 | -0.09 | 5.64 | 5.59 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 82.97 | 83.23 | -0.38 | 5.04 | 4.99 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.25 | 96.38 | 0.12 | 5.74 | 5.62 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 94.14 | 94.26 | -0.08 | 5.46 | 5.41 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 67.72 | 68.24 | -0.27 | 5.56 | 5.51 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.48 | 96.57 | 0.16 | 5.58 | 5.53 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 96.61 | 96.69 | -0.1 | 5.72 | 5.67 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 89.20 | 89.48 | -0.45 | 5.9 | 5.8 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 88.85 | 88.97 | -0.38 | 5.9 | 5.85 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 92.74 | 92.82 | -0.09 | 6.13 | 6.08 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 97.44 | 97.48 | -0.04 | 5.87 | 5.82 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 94.14 | 94.32 | -0.39 | 5.29 | 5.24 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.89 | 99.89 | 0.0 | 6.34 | 6.22 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 96.85 | 96.93 | -0.09 | 5.93 | 5.88 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.10 | 96.20 | -0.11 | 5.92 | 5.87 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 85.91 | 86.50 | 1.01 | 5.88 | 5.83 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.46 | 95.54 | 0.03 | 6.03 | 5.98 | A2 | 中国华电 |
| Huadian 4 Perp | 97.97 | 98.01 | -0.15 | 6.77 | 6.72 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.14 | 91.24 | -0.07 | 5.59 | 5.54 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 95.98 | 96.04 | -0.07 | 5.88 | 5.83 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 84.35 | 84.62 | -0.51 | 5.28 | 5.23 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.88 | 98.89 | -0.02 | 6.74 | 6.69 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 87.83 | 88.07 | -0.15 | 5.3 | 5.25 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 93.75 | 94.75 | -0.12 | 6.04 | 5.55 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.94 | 3.56 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 94.48 | 94.55 | -0.16 | 6.2 | 6.15 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 84.13 | 84.56 | -0.5 | 5.58 | 5.49 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 92.49 | 92.57 | -0.09 | 5.81 | 5.76 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.48 | 96.53 | -0.19 | 6.43 | 6.39 | A2 | 国家电投 |
| StatePower 3.45 Perp | 94.63 | 96.13 | -0.12 | 6.82 | 5.85 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 94.89 | 95.03 | -0.23 | 5.6 | 5.55 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.68 | 99.70 | 0.01 | 6.33 | 6.23 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.71 | 5.71 | A2 | 国家电投 |
| CKInfra 4 Perp | 70.75 | 72.25 | 0.0 | 17.11 | 16.29 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 75.25 | 76.75 | 0.0 | 15.52 | 14.71 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 80.50 | 82.50 | -1.5 | 55.0 | 48.76 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 97.87 | 97.91 | 0.35 | 5.76 | 5.72 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 98.88 | 99.00 | 0.12 | 7.29 | 6.75 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 98.00 | 98.25 | 0.0 | 6.73 | 6.37 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 96.98 | 97.06 | -0.21 | 5.88 | 5.83 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 97.25 | 98.25 | -0.25 | 7.4 | 6.26 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 98.71 | 98.84 | -0.9 | 5.61 | 5.56 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.49 | 94.54 | -0.07 | 6.47 | 6.42 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.48 | 96.58 | -0.06 | 6.38 | 6.28 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 94.72 | 94.78 | -0.01 | 6.47 | 6.42 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.49 | 94.56 | -0.06 | 6.04 | 5.99 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 79.33 | 79.59 | -0.54 | 5.47 | 5.42 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 82.21 | 82.46 | -0.3 | 5.42 | 5.37 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.39 | 94.39 | -0.09 | 5.55 | 5.13 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 92.48 | 92.57 | 0.41 | 6.76 | 6.71 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 98.88 | 98.92 | -0.02 | 6.39 | 6.25 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.62 | 98.64 | 0.1 | 7.79 | 7.74 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 88.02 | 88.14 | -0.07 | 5.83 | 5.78 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 91.02 | 91.13 | -0.06 | 5.82 | 5.77 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.36 | 96.41 | -0.07 | 6.08 | 6.03 | BBB1 | 和记港口信托 |
| TJRail 6.2 09/25/2023 | 99.00 | 99.05 | 0.0 | 17.92 | 17.32 | BBB1 | 天津轨道交通 |
| BEHL 2 05/06/2026 | 90.89 | 91.13 | 0.03 | 5.69 | 5.59 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 84.26 | 84.65 | -0.68 | 5.68 | 5.61 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 102.23 | 103.23 | -2.45 | 6.17 | 6.07 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 93.25 | 93.75 | -0.25 | 6.08 | 5.92 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 82.04 | 82.40 | -0.77 | 5.76 | 5.69 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 96.31 | 96.64 | -0.62 | 5.74 | 5.64 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.38 | 99.50 | -0.69 | 8.58 | 7.55 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 95.38 | 96.88 | -0.25 | 6.23 | 5.45 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 95.56 | 95.89 | -0.62 | 5.32 | 5.22 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 97.98 | 98.15 | -0.33 | 5.87 | 5.77 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 98.81 | 99.11 | -0.7 | 5.28 | 5.21 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 89.22 | 89.47 | -0.26 | 5.89 | 5.79 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 95.63 | 97.13 | 0.25 | 6.26 | 5.52 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 82.14 | 82.43 | -0.84 | 5.71 | 5.66 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 92.46 | 92.71 | -0.27 | 5.88 | 5.78 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 87.38 | 88.13 | -0.12 | 5.73 | 5.57 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 96.71 | 97.71 | -0.05 | 5.8 | 5.13 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 82.50 | 83.50 | 0.38 | 19.84 | 18.8 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 82.13 | 83.13 | 0.62 | 18.41 | 17.79 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 82.63 | 84.13 | -0.75 | 11.21 | 10.52 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 92.50 | 92.75 | 0.0 | 11.16 | 10.9 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 87.38 | 88.38 | 0.0 | 10.26 | 9.8 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 82.00 | 83.00 | -1.5 | 12.39 | 11.91 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 92.04 | 92.21 | -0.19 | 6.88 | 6.78 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.64 | 99.70 | 0.01 | 6.57 | 6.47 | 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。