| 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 | 80.31 | 80.59 | 0.19 | 4.78 | 4.73 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 90.31 | 90.46 | 0.03 | 4.84 | 4.79 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.31 | 91.38 | 0.13 | 5.75 | 5.72 | AA1 | HKAA |
| HKAA 2.4 Perp | 87.85 | 87.96 | 0.22 | 5.42 | 5.39 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 84.19 | 84.38 | 0.21 | 4.8 | 4.77 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 67.37 | 67.72 | 0.46 | 4.77 | 4.74 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 74.88 | 75.25 | 0.1 | 4.9 | 4.87 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 92.92 | 93.15 | 0.42 | 4.92 | 4.87 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 75.39 | 75.81 | 0.26 | 4.93 | 4.9 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 99.60 | 99.80 | 0.24 | 4.85 | 4.8 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 99.32 | 99.44 | 0.41 | 5.17 | 5.12 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 100.80 | 101.08 | 0.19 | 4.73 | 4.68 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 100.45 | 100.68 | 0.27 | 4.81 | 4.78 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 81.56 | 81.82 | 0.19 | 4.73 | 4.68 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 99.51 | 99.52 | 0.01 | 5.73 | 5.67 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 94.67 | 94.72 | -0.06 | 5.97 | 5.92 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 81.30 | 81.58 | 0.18 | 5.13 | 5.08 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 83.43 | 83.69 | 0.44 | 5.08 | 5.03 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 93.96 | 94.14 | 0.21 | 4.94 | 4.89 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 82.87 | 83.13 | 0.13 | 5.1 | 5.05 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 81.41 | 81.70 | 0.22 | 5.12 | 5.07 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 75.00 | 75.37 | -0.07 | 5.37 | 5.32 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 95.87 | 95.95 | 0.05 | 5.62 | 5.57 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 93.76 | 93.94 | 0.2 | 5.03 | 4.98 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 95.35 | 96.14 | 0.96 | 6.85 | 6.27 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 91.56 | 91.74 | 0.12 | 5.79 | 5.69 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 88.06 | 88.32 | 0.14 | 5.79 | 5.69 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 81.18 | 81.70 | 0.31 | 5.54 | 5.44 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 95.92 | 96.03 | 0.08 | 5.97 | 5.87 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 92.29 | 92.37 | -0.09 | 5.75 | 5.7 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 85.18 | 85.43 | -0.41 | 4.92 | 4.87 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.54 | 96.59 | 0.05 | 5.67 | 5.62 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 89.41 | 89.66 | 0.84 | 4.88 | 4.83 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.49 | 97.53 | 0.06 | 5.86 | 5.81 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 91.80 | 92.04 | 0.31 | 5.0 | 4.95 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 95.22 | 95.39 | 0.16 | 4.9 | 4.85 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.74 | 99.75 | 0.0 | 5.87 | 5.81 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 97.37 | 97.59 | 0.26 | 4.84 | 4.79 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 91.44 | 91.53 | 0.17 | 5.57 | 5.52 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 82.53 | 82.79 | 0.21 | 4.57 | 4.52 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 93.58 | 93.71 | 0.07 | 5.38 | 5.33 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 95.57 | 95.74 | 0.2 | 4.8 | 4.75 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 86.07 | 86.70 | 0.37 | 5.01 | 4.96 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 98.81 | 98.84 | 0.04 | 5.74 | 5.69 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 97.79 | 97.99 | 0.28 | 4.78 | 4.73 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 92.00 | 92.59 | 0.37 | 5.02 | 4.97 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 98.07 | 98.70 | 0.57 | 5.0 | 4.95 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.17 | 96.25 | -0.03 | 5.54 | 5.49 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 94.65 | 94.81 | 0.02 | 4.86 | 4.81 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 89.32 | 89.44 | 0.15 | 5.71 | 5.66 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 90.93 | 91.04 | -0.18 | 5.76 | 5.71 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 91.82 | 91.91 | 0.25 | 5.41 | 5.36 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 84.81 | 85.08 | 0.45 | 4.68 | 4.63 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.13 | 96.25 | 0.0 | 5.68 | 5.56 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 94.30 | 94.43 | 0.01 | 5.34 | 5.29 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 71.87 | 72.44 | 0.47 | 5.17 | 5.12 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.31 | 96.40 | -0.12 | 5.61 | 5.56 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 96.68 | 96.77 | -0.13 | 5.61 | 5.56 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 89.79 | 90.09 | 0.04 | 5.63 | 5.53 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 88.93 | 89.06 | -0.08 | 5.78 | 5.73 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 92.81 | 92.90 | -0.01 | 5.95 | 5.9 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 97.39 | 97.44 | 0.1 | 5.72 | 5.67 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 94.85 | 95.04 | -0.02 | 5.08 | 5.03 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.76 | 99.77 | 0.01 | 6.08 | 6.01 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 96.68 | 96.76 | -0.26 | 5.97 | 5.92 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.32 | 96.42 | 0.14 | 5.76 | 5.71 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 89.63 | 90.25 | 0.36 | 5.57 | 5.52 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.44 | 95.53 | 0.16 | 5.96 | 5.91 | A2 | 中国华电 |
| Huadian 4 Perp | 97.97 | 98.01 | -0.02 | 6.57 | 6.52 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.31 | 91.42 | 0.12 | 5.42 | 5.36 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 95.92 | 95.98 | 0.07 | 5.78 | 5.73 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 86.19 | 86.47 | 0.33 | 4.93 | 4.88 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.77 | 98.79 | 0.02 | 6.39 | 6.34 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 88.93 | 89.18 | 0.3 | 5.06 | 5.01 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 93.75 | 94.75 | -0.12 | 5.97 | 5.49 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.6 | 3.57 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 94.42 | 94.49 | 0.04 | 6.08 | 6.03 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 85.88 | 86.31 | 0.12 | 5.2 | 5.11 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 92.44 | 92.53 | -0.0 | 5.71 | 5.66 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.29 | 96.34 | 0.07 | 6.46 | 6.41 | A2 | 国家电投 |
| StatePower 3.45 Perp | 94.75 | 96.25 | 0.0 | 6.63 | 5.7 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 95.06 | 95.20 | 0.03 | 5.51 | 5.46 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.62 | 99.65 | 0.02 | 6.16 | 6.06 | 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 | 70.63 | 72.13 | 0.0 | 16.92 | 16.12 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 76.00 | 77.50 | 0.0 | 14.89 | 14.11 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 82.63 | 84.63 | 0.0 | 43.23 | 38.06 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 97.46 | 97.50 | -0.27 | 6.07 | 6.02 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 98.75 | 98.88 | 0.0 | 6.73 | 6.3 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 97.88 | 98.13 | 1.5 | 6.68 | 6.36 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 97.42 | 97.51 | 0.23 | 5.57 | 5.52 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 97.38 | 98.38 | 0.0 | 7.08 | 6.01 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 99.71 | 99.84 | -0.33 | 5.21 | 5.16 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.42 | 94.47 | 0.07 | 6.29 | 6.24 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.41 | 96.52 | 0.07 | 6.26 | 6.16 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 94.54 | 94.60 | 0.04 | 6.41 | 6.36 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.68 | 94.74 | 0.22 | 5.73 | 5.68 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 81.05 | 81.31 | 0.3 | 5.1 | 5.05 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 83.67 | 83.93 | 0.16 | 5.1 | 5.05 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.69 | 94.69 | 0.14 | 5.37 | 4.96 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 92.82 | 92.91 | 0.5 | 6.47 | 6.42 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 98.65 | 98.69 | -0.11 | 6.21 | 6.06 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.15 | 98.17 | 0.03 | 8.39 | 8.34 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 88.19 | 88.32 | 0.02 | 5.68 | 5.63 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 91.06 | 91.17 | 0.01 | 5.71 | 5.66 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.41 | 96.47 | 0.07 | 5.88 | 5.83 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 90.93 | 91.16 | 0.13 | 5.59 | 5.49 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 86.28 | 86.68 | 0.19 | 5.31 | 5.24 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 108.11 | 109.11 | 0.88 | 5.65 | 5.56 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 93.75 | 94.25 | -0.12 | 5.89 | 5.73 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 83.43 | 83.79 | -0.04 | 5.47 | 5.4 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 97.57 | 97.90 | 0.34 | 5.34 | 5.24 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.38 | 100.88 | 0.0 | 6.9 | -1.18 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 95.38 | 96.88 | 0.0 | 6.17 | 5.41 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 96.44 | 96.78 | 0.06 | 5.03 | 4.93 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 100.00 | 100.00 | 0.0 | 4.28 | 4.17 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.36 | 98.54 | 0.26 | 5.63 | 5.53 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 99.85 | 100.16 | -0.01 | 5.03 | 4.96 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 89.06 | 89.31 | 0.07 | 5.87 | 5.77 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 96.13 | 97.63 | 0.0 | 5.97 | 5.25 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 84.03 | 84.33 | -0.04 | 5.38 | 5.33 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 92.55 | 92.80 | -0.18 | 5.79 | 5.69 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 88.13 | 88.88 | 0.12 | 5.55 | 5.4 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 96.81 | 97.81 | 0.17 | 5.66 | 5.01 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 82.00 | 82.25 | -0.5 | 19.62 | 19.37 | BBB2 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 82.00 | 82.50 | -1.0 | 18.26 | 17.95 | BBB2 | 昆明轨道交通 |
| CAS 4 Perp | 83.25 | 84.75 | 0.25 | 10.79 | 10.12 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 92.50 | 92.75 | 0.0 | 10.77 | 10.52 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 86.63 | 87.63 | -0.88 | 10.49 | 10.04 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 84.38 | 85.38 | -0.5 | 11.13 | 10.68 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 92.25 | 92.43 | 0.12 | 6.63 | 6.53 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.61 | 99.68 | 0.01 | 6.56 | 6.46 | 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。