| 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 | 78.72 | 78.99 | -0.45 | 5.11 | 5.06 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 90.07 | 90.21 | -0.12 | 5.01 | 4.96 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.03 | 91.09 | 0.15 | 6.02 | 5.99 | AA1 | HKAA |
| HKAA 2.4 Perp | 86.14 | 86.24 | 0.54 | 5.96 | 5.93 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 82.41 | 82.59 | -0.47 | 5.12 | 5.09 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 62.93 | 63.25 | -1.09 | 5.17 | 5.14 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 69.63 | 69.97 | -1.17 | 5.34 | 5.31 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 91.91 | 92.13 | -0.24 | 5.17 | 5.12 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 70.04 | 70.42 | -1.34 | 5.34 | 5.31 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 98.86 | 99.05 | -0.11 | 5.04 | 4.99 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 99.08 | 99.19 | 0.05 | 5.29 | 5.24 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 98.96 | 99.23 | -0.49 | 5.07 | 5.02 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 98.31 | 98.53 | -0.56 | 5.1 | 5.07 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 80.23 | 80.49 | -0.37 | 5.03 | 4.98 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 100.00 | 100.00 | 0.09 | 1.17 | 1.17 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 94.94 | 94.99 | -0.34 | 6.11 | 6.06 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 79.72 | 79.98 | -0.45 | 5.46 | 5.41 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 81.74 | 81.99 | -0.47 | 5.45 | 5.4 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 93.28 | 93.44 | -0.22 | 5.18 | 5.13 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 81.36 | 81.61 | -0.31 | 5.43 | 5.38 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 79.75 | 80.03 | -0.51 | 5.45 | 5.4 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 73.08 | 73.43 | -0.81 | 5.66 | 5.61 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 95.96 | 96.03 | -0.18 | 5.71 | 5.66 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 93.24 | 93.42 | -0.32 | 5.21 | 5.16 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 95.17 | 95.93 | -1.19 | 7.21 | 6.62 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 91.62 | 91.80 | -0.08 | 5.96 | 5.86 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 88.41 | 88.66 | -0.15 | 5.79 | 5.69 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 78.87 | 79.37 | -0.63 | 6.05 | 5.95 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.06 | 96.17 | -0.1 | 6.11 | 6.01 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 92.41 | 92.49 | -0.16 | 5.9 | 5.85 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 83.86 | 84.11 | -0.33 | 5.21 | 5.16 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.70 | 96.75 | 0.06 | 5.82 | 5.77 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 88.13 | 88.37 | -0.36 | 5.17 | 5.12 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.71 | 97.75 | -0.08 | 5.92 | 5.87 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 91.16 | 91.39 | -0.31 | 5.16 | 5.11 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 94.72 | 94.88 | -0.21 | 5.09 | 5.04 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.94 | 99.94 | 0.01 | 6.07 | 6.0 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 96.46 | 96.68 | -0.31 | 5.06 | 5.01 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 91.67 | 91.76 | -0.08 | 5.67 | 5.62 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 80.92 | 81.18 | -0.34 | 4.92 | 4.87 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 93.68 | 93.80 | -0.2 | 5.43 | 5.38 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 94.93 | 95.09 | -0.17 | 5.04 | 4.99 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 81.70 | 82.28 | -0.96 | 5.38 | 5.33 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 98.89 | 98.92 | -0.02 | 5.84 | 5.79 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 96.83 | 97.03 | -0.32 | 5.02 | 4.97 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 87.94 | 88.50 | -0.76 | 5.37 | 5.32 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 93.55 | 94.15 | -0.89 | 5.37 | 5.32 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.29 | 96.36 | -0.01 | 5.61 | 5.56 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 94.03 | 94.19 | -0.46 | 5.09 | 5.04 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 89.47 | 89.60 | -0.0 | 5.77 | 5.72 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.23 | 91.34 | -0.02 | 5.76 | 5.71 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 91.75 | 91.84 | -0.08 | 5.64 | 5.59 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 83.10 | 83.36 | -0.49 | 5.03 | 4.98 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.38 | 96.50 | 0.0 | 5.73 | 5.61 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 94.22 | 94.34 | -0.01 | 5.45 | 5.4 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 67.45 | 67.97 | -1.43 | 5.58 | 5.53 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.49 | 96.58 | 0.03 | 5.61 | 5.56 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 96.75 | 96.83 | -0.22 | 5.67 | 5.62 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 89.31 | 89.59 | -0.11 | 5.89 | 5.79 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 89.11 | 89.23 | -0.12 | 5.84 | 5.79 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 92.88 | 92.96 | -0.2 | 6.13 | 6.08 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 97.57 | 97.61 | -0.11 | 5.84 | 5.79 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 94.25 | 94.44 | -0.21 | 5.27 | 5.22 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 100.00 | 100.00 | 0.05 | 3.92 | 3.8 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.01 | 97.08 | -0.1 | 5.87 | 5.83 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.10 | 96.20 | -0.21 | 5.95 | 5.9 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 83.51 | 84.07 | -1.3 | 6.09 | 6.04 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.81 | 95.89 | -0.12 | 5.87 | 5.82 | A2 | 中国华电 |
| Huadian 4 Perp | 98.11 | 98.15 | -0.09 | 6.7 | 6.65 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.37 | 91.47 | -0.04 | 5.54 | 5.49 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.05 | 96.11 | -0.22 | 5.91 | 5.86 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 84.33 | 84.60 | -0.48 | 5.3 | 5.25 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.87 | 98.88 | -0.23 | 7.32 | 7.27 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 87.75 | 88.00 | -0.63 | 5.33 | 5.28 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 93.75 | 94.75 | 0.0 | 6.09 | 5.59 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 5.28 | 3.55 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 94.68 | 94.74 | -0.05 | 6.14 | 6.09 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 84.63 | 85.06 | -1.0 | 5.49 | 5.4 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 92.50 | 92.59 | -0.21 | 5.88 | 5.83 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.44 | 96.49 | 0.02 | 6.57 | 6.52 | A2 | 国家电投 |
| StatePower 3.45 Perp | 94.88 | 96.38 | 0.25 | 6.72 | 5.74 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 94.94 | 95.08 | -0.12 | 5.6 | 5.55 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.75 | 99.77 | -0.0 | 6.28 | 6.18 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.7 | 5.7 | A2 | 国家电投 |
| CKInfra 4 Perp | 67.00 | 68.50 | 0.62 | 19.44 | 18.56 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 70.13 | 71.63 | -1.12 | 18.63 | 17.73 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 78.38 | 80.38 | 0.0 | 66.22 | 59.16 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 97.68 | 97.72 | -0.31 | 6.16 | 6.11 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 99.13 | 99.25 | 0.12 | 6.88 | 6.24 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 98.00 | 98.25 | 0.0 | 6.87 | 6.5 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 97.01 | 97.09 | -0.08 | 5.9 | 5.85 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 97.50 | 98.50 | 0.0 | 7.22 | 6.04 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 98.81 | 98.94 | 0.29 | 5.58 | 5.53 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.81 | 94.86 | 0.03 | 6.31 | 6.27 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.69 | 96.79 | -0.1 | 6.28 | 6.18 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 94.59 | 94.64 | -0.05 | 6.73 | 6.68 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.67 | 94.73 | -0.08 | 6.01 | 5.96 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 79.62 | 79.87 | 0.01 | 5.43 | 5.38 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 82.14 | 82.39 | -0.08 | 5.45 | 5.4 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.47 | 94.47 | -0.03 | 5.55 | 5.13 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 92.66 | 92.75 | 0.08 | 6.73 | 6.68 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 99.13 | 99.15 | 0.11 | 6.02 | 5.87 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.73 | 98.75 | 0.1 | 7.77 | 7.72 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 88.35 | 88.47 | 0.13 | 5.75 | 5.7 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 91.15 | 91.26 | 0.0 | 5.81 | 5.76 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.43 | 96.49 | -0.1 | 6.11 | 6.06 | BBB1 | 和记港口信托 |
| TJRail 6.2 09/25/2023 | 99.00 | 99.05 | 0.0 | 26.9 | 25.84 | BBB1 | 天津轨道交通 |
| BEHL 2 05/06/2026 | 90.98 | 91.21 | -0.02 | 5.7 | 5.6 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 84.22 | 84.61 | -0.54 | 5.69 | 5.62 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 102.73 | 103.73 | -1.12 | 6.12 | 6.03 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 93.63 | 94.13 | -0.38 | 5.98 | 5.82 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 81.87 | 82.23 | -0.33 | 5.8 | 5.73 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 96.30 | 96.62 | -0.34 | 5.75 | 5.65 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 100.00 | 100.13 | 0.0 | 3.48 | 2.07 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 95.38 | 96.88 | -0.12 | 6.27 | 5.48 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 95.67 | 95.99 | -0.22 | 5.29 | 5.19 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.18 | 98.36 | -0.1 | 5.77 | 5.67 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 99.08 | 99.38 | -0.04 | 5.21 | 5.14 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 89.48 | 89.72 | 0.0 | 5.83 | 5.73 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 95.63 | 97.13 | 0.12 | 6.29 | 5.54 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 81.57 | 81.86 | -0.38 | 5.81 | 5.76 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 92.59 | 92.83 | -0.0 | 5.86 | 5.76 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 87.75 | 88.50 | -0.62 | 5.67 | 5.51 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 96.77 | 97.77 | 0.05 | 5.81 | 5.12 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 86.00 | 87.00 | 0.0 | 16.64 | 15.64 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 82.25 | 83.25 | 0.0 | 18.48 | 17.85 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 81.13 | 82.63 | -0.12 | 12.02 | 11.3 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 92.50 | 92.75 | 1.0 | 11.42 | 11.15 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 86.50 | 87.50 | -0.5 | 10.75 | 10.27 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 82.50 | 83.50 | -0.62 | 12.24 | 11.76 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 92.36 | 92.53 | -0.07 | 6.77 | 6.67 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.47 | 99.53 | -0.14 | 6.89 | 6.79 | 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。