| 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 | 78.69 | 78.96 | -0.67 | 5.1 | 5.05 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 89.91 | 90.06 | -0.06 | 5.02 | 4.97 | AA1 | HKAA |
| HKAA 2.1 Perp | 90.86 | 90.93 | -0.34 | 6.02 | 5.99 | AA1 | HKAA |
| HKAA 2.4 Perp | 86.98 | 87.08 | -0.42 | 5.69 | 5.66 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 82.31 | 82.49 | -0.59 | 5.12 | 5.09 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 63.06 | 63.38 | -0.49 | 5.16 | 5.13 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 70.18 | 70.52 | -1.18 | 5.29 | 5.26 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 91.77 | 91.99 | -0.22 | 5.19 | 5.14 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 70.41 | 70.78 | -1.36 | 5.32 | 5.29 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 98.67 | 98.86 | -0.23 | 5.09 | 5.04 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 99.06 | 99.17 | -0.04 | 5.3 | 5.25 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 99.06 | 99.33 | -0.29 | 5.05 | 5.0 | 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 | 80.09 | 80.35 | -0.36 | 5.04 | 4.99 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 99.69 | 99.69 | 0.04 | 6.92 | 6.86 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 94.86 | 94.91 | 0.06 | 5.98 | 5.94 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 79.72 | 79.99 | -0.15 | 5.44 | 5.39 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 81.90 | 82.15 | -0.17 | 5.4 | 5.35 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 93.39 | 93.55 | -0.12 | 5.13 | 5.08 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 81.34 | 81.59 | -0.64 | 5.42 | 5.37 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 79.69 | 79.97 | -0.57 | 5.44 | 5.39 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 73.03 | 73.38 | -1.05 | 5.65 | 5.6 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 95.86 | 95.94 | -0.1 | 5.7 | 5.65 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 92.95 | 93.13 | -0.36 | 5.28 | 5.23 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 95.65 | 96.42 | 0.06 | 6.73 | 6.15 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 91.52 | 91.71 | -0.05 | 5.91 | 5.81 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 87.93 | 88.19 | -0.18 | 5.91 | 5.81 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 79.12 | 79.62 | -0.49 | 5.97 | 5.87 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 95.97 | 96.08 | 0.04 | 6.06 | 5.96 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 92.37 | 92.45 | -0.16 | 5.81 | 5.76 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 83.95 | 84.20 | -0.73 | 5.17 | 5.12 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.54 | 96.59 | -0.06 | 5.83 | 5.78 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 87.89 | 88.12 | -0.53 | 5.21 | 5.16 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.56 | 97.60 | -0.15 | 5.94 | 5.9 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 90.40 | 90.63 | -0.52 | 5.31 | 5.26 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 94.46 | 94.63 | -0.38 | 5.16 | 5.11 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.85 | 99.85 | 0.02 | 5.85 | 5.79 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 96.27 | 96.49 | -0.49 | 5.09 | 5.04 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 91.50 | 91.59 | -0.1 | 5.65 | 5.6 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 80.79 | 81.05 | -0.59 | 4.92 | 4.87 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 93.54 | 93.66 | -0.1 | 5.44 | 5.39 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 94.72 | 94.88 | -0.38 | 5.08 | 5.03 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 81.69 | 82.27 | -0.92 | 5.38 | 5.33 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 98.80 | 98.83 | -0.04 | 5.86 | 5.81 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 96.73 | 96.93 | -0.49 | 5.04 | 4.99 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 87.92 | 88.47 | -0.94 | 5.37 | 5.32 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 93.41 | 94.01 | -1.01 | 5.38 | 5.33 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.16 | 96.23 | -0.05 | 5.63 | 5.58 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 93.90 | 94.06 | -0.24 | 5.11 | 5.06 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 89.32 | 89.44 | -0.15 | 5.77 | 5.72 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 90.90 | 91.01 | -0.32 | 5.84 | 5.79 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 91.65 | 91.74 | -0.05 | 5.59 | 5.55 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 82.73 | 83.00 | -0.61 | 5.08 | 5.03 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.25 | 96.38 | 0.12 | 5.7 | 5.59 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 94.06 | 94.18 | -0.17 | 5.48 | 5.43 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 67.40 | 67.93 | -0.58 | 5.59 | 5.54 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.28 | 96.36 | -0.05 | 5.68 | 5.63 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 96.66 | 96.74 | -0.04 | 5.67 | 5.62 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 89.84 | 90.13 | 0.2 | 5.66 | 5.56 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 88.90 | 89.02 | -0.34 | 5.86 | 5.81 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 92.80 | 92.88 | -0.03 | 6.07 | 6.02 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 97.48 | 97.52 | 0.01 | 5.78 | 5.73 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 94.31 | 94.50 | -0.21 | 5.24 | 5.19 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.89 | 99.89 | 0.0 | 5.82 | 5.74 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 96.89 | 96.97 | -0.05 | 5.9 | 5.85 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.15 | 96.25 | -0.06 | 5.88 | 5.83 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 84.26 | 84.83 | -0.65 | 6.03 | 5.98 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.35 | 95.44 | -0.08 | 6.08 | 6.03 | A2 | 中国华电 |
| Huadian 4 Perp | 98.11 | 98.15 | -0.01 | 6.54 | 6.49 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.13 | 91.23 | -0.08 | 5.58 | 5.53 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 95.97 | 96.03 | -0.08 | 5.85 | 5.8 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 84.46 | 84.74 | -0.4 | 5.26 | 5.21 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.89 | 98.91 | -0.01 | 6.56 | 6.51 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 87.87 | 88.11 | -0.11 | 5.29 | 5.24 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 93.88 | 94.88 | 0.0 | 5.97 | 5.48 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.86 | 3.56 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 94.37 | 94.44 | -0.27 | 6.25 | 6.2 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 84.75 | 85.19 | 0.12 | 5.44 | 5.35 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 92.41 | 92.50 | -0.17 | 5.83 | 5.78 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.60 | 96.66 | -0.07 | 6.3 | 6.25 | A2 | 国家电投 |
| StatePower 3.45 Perp | 94.88 | 96.38 | 0.12 | 6.64 | 5.68 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 94.90 | 95.04 | -0.22 | 5.59 | 5.54 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.67 | 99.68 | -0.01 | 6.33 | 6.23 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.72 | 5.72 | A2 | 国家电投 |
| CKInfra 4 Perp | 70.75 | 72.25 | 0.0 | 17.06 | 16.24 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 74.50 | 76.00 | -0.75 | 15.89 | 15.07 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 82.00 | 84.00 | 0.0 | 49.27 | 43.4 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 97.86 | 97.90 | 0.34 | 5.74 | 5.69 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 98.88 | 99.00 | 0.12 | 7.07 | 6.55 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 98.00 | 98.25 | 0.0 | 6.69 | 6.34 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 97.03 | 97.11 | -0.16 | 5.84 | 5.79 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 97.25 | 98.25 | -0.25 | 7.36 | 6.23 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 99.08 | 99.21 | -0.53 | 5.46 | 5.41 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.48 | 94.53 | -0.08 | 6.44 | 6.39 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.47 | 96.57 | -0.07 | 6.36 | 6.26 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 94.68 | 94.74 | -0.06 | 6.47 | 6.42 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.56 | 94.62 | 0.01 | 5.96 | 5.91 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 79.75 | 80.00 | -0.12 | 5.38 | 5.33 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 82.48 | 82.73 | -0.02 | 5.36 | 5.31 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.47 | 94.47 | -0.01 | 5.51 | 5.09 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 91.95 | 92.04 | -0.12 | 7.04 | 6.99 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 98.90 | 98.93 | 0.0 | 6.11 | 5.96 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.52 | 98.54 | -0.0 | 7.95 | 7.9 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 87.95 | 88.08 | -0.14 | 5.84 | 5.79 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 90.97 | 91.08 | -0.1 | 5.82 | 5.77 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.34 | 96.39 | -0.09 | 6.07 | 6.02 | BBB1 | 和记港口信托 |
| TJRail 6.2 09/25/2023 | 99.00 | 99.05 | 0.0 | 16.54 | 16.01 | BBB1 | 天津轨道交通 |
| BEHL 2 05/06/2026 | 90.85 | 91.09 | -0.0 | 5.69 | 5.59 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 84.32 | 84.72 | -0.62 | 5.66 | 5.59 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 103.18 | 104.18 | -1.5 | 6.08 | 5.99 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 93.63 | 94.13 | 0.12 | 5.95 | 5.79 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 82.06 | 82.42 | -0.75 | 5.75 | 5.68 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 96.38 | 96.71 | -0.55 | 5.71 | 5.61 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.38 | 100.88 | 0.0 | 8.16 | -2.85 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 95.38 | 96.88 | -0.25 | 6.22 | 5.44 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 95.76 | 96.09 | -0.42 | 5.25 | 5.15 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.19 | 98.37 | -0.12 | 5.74 | 5.65 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 98.96 | 99.26 | -0.56 | 5.24 | 5.17 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 89.12 | 89.37 | -0.36 | 5.91 | 5.81 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 95.50 | 97.00 | 0.12 | 6.31 | 5.58 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 82.15 | 82.44 | -0.83 | 5.7 | 5.65 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 92.53 | 92.78 | -0.21 | 5.84 | 5.74 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 88.88 | 89.63 | 1.38 | 5.41 | 5.26 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 96.50 | 97.50 | -0.26 | 5.93 | 5.26 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 83.50 | 83.75 | 1.0 | 18.67 | 18.42 | BBB2 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 81.75 | 82.25 | 0.0 | 18.61 | 18.29 | BBB2 | 昆明轨道交通 |
| CAS 4 Perp | 83.13 | 84.63 | -0.25 | 10.96 | 10.27 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 92.50 | 92.75 | 0.0 | 11.09 | 10.83 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 87.25 | 88.25 | -0.12 | 10.3 | 9.84 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 83.50 | 84.50 | 0.0 | 11.65 | 11.18 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 92.10 | 92.27 | -0.13 | 6.82 | 6.72 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.61 | 99.67 | -0.02 | 6.61 | 6.51 | 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。