| 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 | 80.78 | 81.06 | 0.16 | 4.65 | 4.6 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 90.50 | 90.66 | -0.05 | 4.67 | 4.62 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.44 | 91.51 | 0.16 | 5.53 | 5.5 | AA1 | HKAA |
| HKAA 2.4 Perp | 87.95 | 88.06 | 0.22 | 5.32 | 5.29 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 84.70 | 84.89 | -0.1 | 4.69 | 4.66 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 68.07 | 68.43 | -0.01 | 4.7 | 4.67 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 76.28 | 76.67 | 0.33 | 4.78 | 4.75 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 93.24 | 93.47 | -0.26 | 4.83 | 4.78 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 77.28 | 77.71 | 0.39 | 4.8 | 4.77 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 100.02 | 100.22 | -0.13 | 4.74 | 4.69 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 99.20 | 99.32 | -0.07 | 5.21 | 5.16 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 101.48 | 101.76 | -0.02 | 4.61 | 4.56 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 101.63 | 101.86 | 0.01 | 4.66 | 4.63 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 81.90 | 82.17 | 0.12 | 4.62 | 4.57 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 98.90 | 98.91 | 0.04 | 5.95 | 5.88 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 94.79 | 94.85 | -0.05 | 5.45 | 5.4 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 81.63 | 81.91 | 0.03 | 5.03 | 4.98 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 83.62 | 83.88 | -0.05 | 5.0 | 4.95 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 94.31 | 94.49 | -0.03 | 4.79 | 4.74 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 82.99 | 83.26 | -0.13 | 5.03 | 4.98 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 81.85 | 82.14 | -0.06 | 5.01 | 4.96 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 75.55 | 75.93 | -0.16 | 5.27 | 5.22 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 95.87 | 95.96 | -0.09 | 5.46 | 5.41 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 94.07 | 94.26 | -0.19 | 4.9 | 4.85 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 95.55 | 96.35 | -0.02 | 6.47 | 5.93 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 91.03 | 91.23 | -0.2 | 5.83 | 5.73 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 87.91 | 88.18 | -0.06 | 5.69 | 5.59 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 81.51 | 82.04 | 0.06 | 5.43 | 5.33 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 95.63 | 95.76 | 0.04 | 5.9 | 5.8 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 92.15 | 92.24 | -0.06 | 5.57 | 5.53 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 86.03 | 86.30 | -0.16 | 4.72 | 4.67 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.19 | 96.24 | -0.08 | 5.65 | 5.6 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 89.06 | 89.30 | -0.27 | 4.91 | 4.86 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.45 | 97.50 | 0.05 | 5.53 | 5.49 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 91.96 | 92.20 | -0.62 | 4.94 | 4.89 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 95.66 | 95.83 | -0.16 | 4.74 | 4.69 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.60 | 99.61 | 0.0 | 5.47 | 5.41 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 97.89 | 98.12 | -0.27 | 4.71 | 4.66 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 91.25 | 91.34 | -0.05 | 5.41 | 5.36 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 82.88 | 83.15 | -0.02 | 4.46 | 4.41 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 93.67 | 93.80 | -0.17 | 5.25 | 5.2 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 95.92 | 96.10 | -0.14 | 4.66 | 4.61 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 87.72 | 88.37 | 0.24 | 4.88 | 4.83 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 98.76 | 98.80 | -0.06 | 5.58 | 5.53 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 98.26 | 98.48 | -0.21 | 4.65 | 4.6 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 93.68 | 94.29 | 0.28 | 4.87 | 4.82 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 99.49 | 100.14 | 0.34 | 4.89 | 4.84 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.08 | 96.16 | -0.1 | 5.44 | 5.39 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 94.99 | 95.16 | -0.23 | 4.7 | 4.65 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 89.18 | 89.31 | -0.06 | 5.6 | 5.55 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.09 | 91.21 | -0.15 | 5.52 | 5.47 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 91.30 | 91.39 | -0.05 | 5.45 | 5.4 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 84.86 | 85.13 | 0.06 | 4.63 | 4.58 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.13 | 96.25 | -0.12 | 5.37 | 5.26 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 94.14 | 94.27 | -0.12 | 5.32 | 5.27 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 72.19 | 72.76 | 0.55 | 5.14 | 5.09 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.27 | 96.37 | -0.08 | 5.52 | 5.47 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 96.67 | 96.76 | -0.07 | 5.5 | 5.45 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 89.52 | 89.82 | -0.3 | 5.61 | 5.51 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 88.93 | 89.06 | -0.17 | 5.61 | 5.56 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 92.55 | 92.64 | -0.08 | 5.86 | 5.81 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.70 | 96.74 | 0.02 | 6.09 | 6.04 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 95.30 | 95.49 | -0.0 | 4.93 | 4.88 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.54 | 99.56 | -0.0 | 5.86 | 5.79 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.04 | 97.13 | -0.08 | 5.65 | 5.6 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.35 | 96.46 | -0.09 | 5.66 | 5.61 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 89.02 | 89.64 | 0.14 | 5.62 | 5.57 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.30 | 95.39 | -0.07 | 5.89 | 5.84 | A2 | 中国华电 |
| Huadian 4 Perp | 98.20 | 98.25 | 0.13 | 5.98 | 5.94 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.21 | 91.32 | 0.02 | 5.28 | 5.23 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 95.75 | 95.82 | -0.08 | 5.64 | 5.59 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 85.75 | 86.04 | -0.28 | 4.98 | 4.93 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.36 | 98.38 | 0.02 | 6.39 | 6.34 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 89.15 | 89.41 | -0.13 | 4.98 | 4.93 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 94.63 | 95.63 | 0.0 | 5.43 | 4.98 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.28 | 3.58 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 94.30 | 94.37 | 0.07 | 5.89 | 5.84 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 86.38 | 86.81 | 0.0 | 5.06 | 4.97 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 92.18 | 92.27 | -0.06 | 5.62 | 5.57 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.39 | 96.45 | 0.05 | 6.11 | 6.06 | A2 | 国家电投 |
| StatePower 3.45 Perp | 94.88 | 96.38 | -0.12 | 6.36 | 5.49 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 95.22 | 95.37 | -0.09 | 5.41 | 5.36 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.48 | 99.52 | -0.12 | 6.06 | 5.96 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.77 | 5.77 | A2 | 国家电投 |
| CKInfra 4 Perp | 72.75 | 74.25 | -0.25 | 15.33 | 14.58 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 76.25 | 77.75 | -0.38 | 14.35 | 13.6 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 83.13 | 85.13 | -1.5 | 117.81 | 102.12 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 97.71 | 97.76 | -0.07 | 5.43 | 5.38 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 98.38 | 98.50 | 0.0 | 6.43 | 6.12 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 97.63 | 97.88 | 0.0 | 6.62 | 6.33 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 96.78 | 96.87 | -0.08 | 5.84 | 5.79 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 97.25 | 98.25 | 0.0 | 6.89 | 5.94 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 99.99 | 100.12 | -0.21 | 5.1 | 5.05 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 93.78 | 93.84 | -0.07 | 6.39 | 6.34 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.15 | 96.27 | 0.04 | 6.17 | 6.07 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 93.48 | 93.54 | -0.06 | 6.86 | 6.81 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.23 | 94.30 | 0.06 | 5.74 | 5.7 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 80.79 | 81.05 | -0.23 | 5.1 | 5.05 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 84.14 | 84.40 | -0.05 | 4.97 | 4.92 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.78 | 94.78 | 0.04 | 5.23 | 4.84 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 91.46 | 91.56 | -0.13 | 6.97 | 6.92 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 98.25 | 98.30 | 0.04 | 5.84 | 5.69 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.43 | 98.46 | -0.03 | 7.24 | 7.2 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 88.16 | 88.29 | 0.16 | 5.54 | 5.49 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 91.05 | 91.17 | 0.14 | 5.55 | 5.5 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.38 | 96.44 | 0.16 | 5.64 | 5.59 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 90.93 | 91.18 | 0.17 | 5.44 | 5.34 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 86.66 | 87.07 | -0.09 | 5.21 | 5.14 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 108.40 | 109.40 | 0.5 | 5.62 | 5.54 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 94.50 | 95.00 | -0.38 | 5.61 | 5.45 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 83.82 | 84.19 | -0.12 | 5.35 | 5.28 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 97.73 | 98.08 | -0.16 | 5.27 | 5.17 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.00 | 100.50 | 0.0 | 6.81 | 1.86 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 95.88 | 97.38 | -0.12 | 5.81 | 5.09 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 96.86 | 97.21 | -0.0 | 4.88 | 4.78 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.87 | 99.89 | 0.0 | 5.29 | 5.15 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.39 | 98.58 | -0.16 | 5.56 | 5.46 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 100.25 | 100.56 | -0.24 | 4.94 | 4.87 | BBB2 | 招商局港口 |
| KMRail 3.9 12/12/2024 | 89.25 | 89.50 | 0.0 | 12.04 | 11.84 | BBB2 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 97.88 | 98.38 | 0.0 | 9.48 | 9.25 | BBB2 | 昆明轨道交通 |
| SZExpress 1.75 07/08/2026 | 89.46 | 89.71 | 0.11 | 5.55 | 5.46 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 95.75 | 97.25 | 0.0 | 6.05 | 5.37 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 84.36 | 84.67 | -0.25 | 5.29 | 5.24 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 92.67 | 92.93 | -0.18 | 5.63 | 5.53 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 88.75 | 89.50 | -0.5 | 5.38 | 5.23 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 96.72 | 97.72 | 0.01 | 5.58 | 4.97 | BBB2 | HKT |
| CAS 4 Perp | 80.63 | 82.13 | 0.0 | 11.7 | 11.03 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 92.38 | 92.63 | 0.0 | 10.21 | 9.98 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 87.25 | 88.25 | 0.5 | 10.0 | 9.56 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 84.50 | 85.50 | 0.25 | 10.83 | 10.4 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 92.06 | 92.25 | -0.13 | 6.49 | 6.39 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.58 | 99.66 | -0.11 | 6.52 | 6.42 | 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。