| 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 | 79.18 | 79.45 | -0.18 | 5.02 | 4.97 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 90.08 | 90.22 | 0.1 | 4.99 | 4.94 | AA1 | HKAA |
| HKAA 2.1 Perp | 90.79 | 90.85 | -0.41 | 6.09 | 6.06 | AA1 | HKAA |
| HKAA 2.4 Perp | 86.75 | 86.85 | -0.65 | 5.77 | 5.74 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 83.11 | 83.29 | 0.21 | 4.99 | 4.96 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 64.41 | 64.74 | 0.87 | 5.03 | 5.0 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 71.61 | 71.96 | 0.25 | 5.17 | 5.14 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 92.12 | 92.34 | 0.13 | 5.12 | 5.07 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 71.71 | 72.10 | -0.04 | 5.21 | 5.18 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 98.85 | 99.04 | -0.05 | 5.05 | 5.0 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 99.08 | 99.19 | -0.01 | 5.29 | 5.24 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 99.54 | 99.81 | 0.19 | 4.96 | 4.91 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 99.07 | 99.29 | -0.0 | 5.0 | 4.97 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 80.55 | 80.81 | 0.1 | 4.96 | 4.91 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 99.80 | 99.80 | 0.16 | 7.53 | 7.43 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 94.81 | 94.86 | 0.01 | 6.13 | 6.08 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 80.32 | 80.59 | 0.44 | 5.34 | 5.29 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 82.17 | 82.42 | 0.1 | 5.36 | 5.31 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 93.45 | 93.62 | -0.05 | 5.12 | 5.07 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 81.77 | 82.03 | -0.21 | 5.34 | 5.29 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 80.16 | 80.44 | -0.1 | 5.37 | 5.32 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 73.65 | 74.00 | -0.43 | 5.57 | 5.52 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 95.93 | 96.00 | -0.04 | 5.69 | 5.64 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 93.28 | 93.46 | -0.03 | 5.19 | 5.14 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 95.76 | 96.54 | 0.17 | 6.69 | 6.1 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 91.60 | 91.78 | 0.03 | 5.92 | 5.82 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 88.32 | 88.58 | 0.21 | 5.79 | 5.69 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 79.54 | 80.04 | -0.08 | 5.9 | 5.8 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.05 | 96.16 | 0.12 | 6.05 | 5.95 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 92.38 | 92.46 | -0.15 | 5.86 | 5.81 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 84.65 | 84.90 | -0.03 | 5.05 | 5.0 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.59 | 96.64 | -0.01 | 5.85 | 5.8 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 88.42 | 88.65 | -0.0 | 5.11 | 5.06 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.69 | 97.73 | -0.01 | 5.85 | 5.8 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 91.12 | 91.35 | 0.2 | 5.16 | 5.12 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 94.74 | 94.90 | -0.1 | 5.08 | 5.03 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.87 | 99.88 | 0.05 | 6.16 | 6.11 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 96.55 | 96.77 | -0.21 | 5.03 | 4.98 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 91.60 | 91.69 | -0.0 | 5.65 | 5.6 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 81.33 | 81.59 | -0.05 | 4.83 | 4.78 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 93.59 | 93.71 | -0.05 | 5.44 | 5.39 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 94.94 | 95.10 | -0.17 | 5.02 | 4.97 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 83.09 | 83.68 | 0.49 | 5.26 | 5.21 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 98.85 | 98.88 | 0.01 | 5.84 | 5.79 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 96.90 | 97.11 | -0.31 | 5.0 | 4.95 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 89.34 | 89.91 | 0.49 | 5.25 | 5.2 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 94.96 | 95.57 | 0.54 | 5.25 | 5.2 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.20 | 96.28 | -0.01 | 5.63 | 5.58 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 94.15 | 94.31 | 0.01 | 5.04 | 4.99 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 89.43 | 89.55 | -0.04 | 5.76 | 5.71 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.16 | 91.27 | -0.06 | 5.76 | 5.71 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 91.73 | 91.82 | 0.03 | 5.6 | 5.55 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 83.43 | 83.69 | 0.08 | 4.96 | 4.91 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.13 | 96.25 | 0.0 | 5.89 | 5.77 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 94.28 | 94.40 | 0.06 | 5.41 | 5.36 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 68.50 | 69.04 | 0.52 | 5.48 | 5.43 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.34 | 96.42 | 0.01 | 5.67 | 5.62 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 96.82 | 96.90 | 0.12 | 5.6 | 5.55 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 89.57 | 89.86 | -0.07 | 5.77 | 5.67 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 89.06 | 89.18 | -0.18 | 5.83 | 5.78 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 92.84 | 92.92 | 0.01 | 6.1 | 6.05 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 97.48 | 97.52 | 0.01 | 5.85 | 5.8 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 94.47 | 94.65 | -0.06 | 5.21 | 5.16 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.90 | 99.90 | 0.02 | 6.79 | 6.67 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.07 | 97.15 | 0.13 | 5.81 | 5.76 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.21 | 96.31 | 0.0 | 5.87 | 5.82 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 86.87 | 87.47 | 1.97 | 5.8 | 5.75 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.70 | 95.78 | 0.26 | 5.9 | 5.86 | A2 | 中国华电 |
| Huadian 4 Perp | 98.01 | 98.05 | -0.11 | 6.75 | 6.7 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.28 | 91.39 | 0.07 | 5.54 | 5.49 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.04 | 96.10 | -0.01 | 5.85 | 5.8 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 85.08 | 85.35 | 0.22 | 5.15 | 5.1 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.91 | 98.92 | 0.01 | 6.78 | 6.73 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 88.15 | 88.40 | 0.18 | 5.24 | 5.19 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 93.88 | 94.88 | 0.0 | 5.99 | 5.5 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 5.03 | 3.56 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 94.61 | 94.68 | -0.03 | 6.13 | 6.08 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 84.38 | 84.81 | -0.25 | 5.53 | 5.44 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 92.47 | 92.56 | -0.1 | 5.84 | 5.79 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.54 | 96.60 | -0.13 | 6.41 | 6.36 | A2 | 国家电投 |
| StatePower 3.45 Perp | 94.63 | 96.13 | -0.12 | 6.84 | 5.87 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 95.06 | 95.21 | -0.05 | 5.54 | 5.49 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.72 | 99.74 | 0.04 | 6.23 | 6.13 | 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 | 17.16 | 16.33 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 73.63 | 75.13 | -1.62 | 16.47 | 15.64 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 79.63 | 81.63 | -2.38 | 58.97 | 52.47 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 97.64 | 97.68 | 0.12 | 6.11 | 6.06 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 98.88 | 99.00 | 0.12 | 7.53 | 6.96 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 98.00 | 98.25 | 0.0 | 6.77 | 6.41 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 97.20 | 97.29 | 0.01 | 5.76 | 5.71 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 97.50 | 98.50 | 0.0 | 7.14 | 5.99 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 98.83 | 98.96 | -0.78 | 5.56 | 5.51 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.68 | 94.73 | 0.12 | 6.34 | 6.29 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.67 | 96.77 | 0.13 | 6.23 | 6.13 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 94.83 | 94.88 | 0.09 | 6.42 | 6.37 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.57 | 94.64 | 0.02 | 6.01 | 5.96 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 79.79 | 80.05 | -0.08 | 5.38 | 5.33 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 82.40 | 82.66 | -0.1 | 5.38 | 5.33 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.53 | 94.53 | 0.05 | 5.51 | 5.08 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 92.85 | 92.94 | 0.78 | 6.58 | 6.53 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 98.92 | 98.95 | 0.02 | 6.48 | 6.33 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.65 | 98.67 | 0.13 | 7.79 | 7.75 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 88.19 | 88.31 | 0.09 | 5.78 | 5.73 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 91.16 | 91.28 | 0.09 | 5.77 | 5.72 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.42 | 96.48 | -0.0 | 6.05 | 6.0 | BBB1 | 和记港口信托 |
| TJRail 6.2 09/25/2023 | 99.00 | 99.05 | 0.0 | 19.72 | 19.03 | BBB1 | 天津轨道交通 |
| BEHL 2 05/06/2026 | 91.03 | 91.27 | 0.17 | 5.64 | 5.54 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 84.95 | 85.34 | 0.01 | 5.56 | 5.49 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 103.68 | 104.68 | -1.01 | 6.03 | 5.94 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 93.38 | 93.88 | -0.12 | 6.04 | 5.88 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 82.68 | 83.05 | -0.12 | 5.64 | 5.57 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 96.67 | 97.00 | -0.26 | 5.63 | 5.53 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.38 | 99.50 | -0.69 | 9.08 | 7.95 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 95.38 | 96.88 | -0.25 | 6.24 | 5.46 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 95.71 | 96.04 | -0.47 | 5.27 | 5.17 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.13 | 98.31 | -0.17 | 5.79 | 5.69 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 98.98 | 99.28 | -0.54 | 5.24 | 5.17 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 89.43 | 89.68 | -0.05 | 5.82 | 5.72 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 95.63 | 97.13 | 0.25 | 6.27 | 5.53 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 83.46 | 83.76 | 0.49 | 5.49 | 5.44 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 92.67 | 92.92 | -0.06 | 5.8 | 5.7 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 87.38 | 88.13 | -0.12 | 5.74 | 5.58 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 96.86 | 97.86 | 0.09 | 5.72 | 5.04 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 84.00 | 85.00 | 1.88 | 18.41 | 17.4 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 81.75 | 82.75 | 0.25 | 18.7 | 18.06 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 82.63 | 84.13 | -0.75 | 11.24 | 10.55 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 92.50 | 92.75 | 0.0 | 11.24 | 10.97 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 87.00 | 88.00 | -0.38 | 10.46 | 9.99 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 81.88 | 82.88 | -1.62 | 12.48 | 11.99 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 92.23 | 92.40 | 0.0 | 6.79 | 6.69 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.61 | 99.67 | -0.02 | 6.63 | 6.53 | 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。