| 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 | 80.12 | 80.40 | 0.27 | 4.81 | 4.76 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 90.28 | 90.43 | 0.03 | 4.85 | 4.8 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.18 | 91.25 | 0.1 | 5.8 | 5.77 | AA1 | HKAA |
| HKAA 2.4 Perp | 87.63 | 87.74 | 0.19 | 5.48 | 5.45 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 83.98 | 84.17 | 0.32 | 4.83 | 4.8 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 66.91 | 67.26 | 0.61 | 4.81 | 4.78 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 74.78 | 75.15 | 0.46 | 4.9 | 4.87 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 92.51 | 92.74 | -0.03 | 5.01 | 4.96 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 75.13 | 75.54 | 0.2 | 4.95 | 4.92 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 99.36 | 99.56 | -0.1 | 4.91 | 4.86 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 98.92 | 99.03 | -0.25 | 5.35 | 5.3 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 100.62 | 100.89 | 0.32 | 4.76 | 4.71 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 100.18 | 100.40 | 0.28 | 4.85 | 4.82 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 81.37 | 81.63 | 0.23 | 4.77 | 4.72 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 99.51 | 99.52 | 0.13 | 5.67 | 5.6 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 94.72 | 94.78 | 0.09 | 5.91 | 5.86 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 81.12 | 81.40 | 0.11 | 5.16 | 5.11 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 83.00 | 83.25 | 0.09 | 5.16 | 5.11 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 93.76 | 93.93 | -0.13 | 5.0 | 4.95 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 82.74 | 83.00 | 0.18 | 5.12 | 5.07 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 81.19 | 81.48 | 0.16 | 5.16 | 5.11 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 75.07 | 75.44 | 0.49 | 5.36 | 5.31 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 95.82 | 95.90 | -0.02 | 5.65 | 5.6 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 93.56 | 93.74 | -0.03 | 5.08 | 5.03 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 94.40 | 95.17 | -0.93 | 7.54 | 6.97 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 91.44 | 91.63 | 0.29 | 5.85 | 5.75 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 87.92 | 88.18 | 0.53 | 5.84 | 5.74 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 80.87 | 81.39 | 0.36 | 5.6 | 5.5 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 95.84 | 95.96 | 0.07 | 6.02 | 5.92 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 92.37 | 92.45 | 0.3 | 5.69 | 5.65 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 85.58 | 85.84 | 0.44 | 4.84 | 4.8 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.49 | 96.54 | 0.23 | 5.71 | 5.66 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 88.57 | 88.81 | 0.56 | 5.05 | 5.0 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.42 | 97.46 | 0.0 | 5.93 | 5.88 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 91.49 | 91.73 | 0.4 | 5.07 | 5.02 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 95.07 | 95.23 | 0.02 | 4.95 | 4.9 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.74 | 99.75 | 0.01 | 5.86 | 5.8 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 97.11 | 97.33 | 0.01 | 4.89 | 4.84 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 91.27 | 91.36 | -0.04 | 5.66 | 5.61 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 82.32 | 82.59 | 0.24 | 4.61 | 4.56 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 93.51 | 93.64 | -0.05 | 5.41 | 5.36 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 95.37 | 95.54 | -0.0 | 4.86 | 4.81 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 85.70 | 86.33 | 0.44 | 5.04 | 4.99 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 98.77 | 98.80 | 0.01 | 5.79 | 5.74 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 97.51 | 97.72 | -0.03 | 4.84 | 4.79 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 91.63 | 92.22 | 0.19 | 5.05 | 5.0 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 97.51 | 98.14 | 0.43 | 5.04 | 4.99 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.20 | 96.28 | 0.16 | 5.52 | 5.47 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 94.63 | 94.79 | 0.06 | 4.86 | 4.81 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 89.17 | 89.30 | 0.31 | 5.76 | 5.71 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.11 | 91.22 | 0.34 | 5.67 | 5.62 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 91.57 | 91.66 | 0.19 | 5.53 | 5.49 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 84.36 | 84.64 | 0.26 | 4.76 | 4.71 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.13 | 96.25 | 0.0 | 5.67 | 5.56 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 94.29 | 94.42 | 0.42 | 5.35 | 5.3 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 71.40 | 71.97 | 0.79 | 5.21 | 5.16 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.44 | 96.53 | 0.2 | 5.54 | 5.49 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 96.82 | 96.90 | 0.23 | 5.53 | 5.48 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 89.75 | 90.05 | 0.22 | 5.64 | 5.54 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 89.01 | 89.13 | 0.37 | 5.74 | 5.69 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 92.82 | 92.91 | 0.37 | 5.94 | 5.89 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 97.29 | 97.34 | 0.04 | 5.82 | 5.77 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 94.87 | 95.06 | -0.0 | 5.08 | 5.03 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.75 | 99.76 | 0.0 | 6.09 | 6.01 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 96.94 | 97.03 | 0.1 | 5.81 | 5.76 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.18 | 96.28 | 0.25 | 5.83 | 5.78 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 89.26 | 89.89 | 1.49 | 5.6 | 5.55 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.28 | 95.36 | 0.11 | 6.05 | 6.0 | A2 | 中国华电 |
| Huadian 4 Perp | 97.99 | 98.03 | -0.13 | 6.53 | 6.48 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.18 | 91.29 | 0.22 | 5.47 | 5.42 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 95.84 | 95.91 | -0.06 | 5.83 | 5.78 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 85.86 | 86.14 | 0.44 | 4.99 | 4.94 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.75 | 98.76 | 0.14 | 6.43 | 6.38 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 88.63 | 88.89 | 0.27 | 5.12 | 5.07 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 93.88 | 94.88 | -0.12 | 5.9 | 5.43 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.59 | 3.57 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 94.38 | 94.45 | -0.12 | 6.1 | 6.05 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 85.75 | 86.19 | -0.5 | 5.22 | 5.13 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 92.44 | 92.53 | 0.2 | 5.7 | 5.65 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.22 | 96.27 | -0.05 | 6.51 | 6.46 | A2 | 国家电投 |
| StatePower 3.45 Perp | 94.75 | 96.25 | -0.38 | 6.62 | 5.69 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 95.03 | 95.17 | 0.49 | 5.52 | 5.47 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.61 | 99.63 | 0.02 | 6.21 | 6.11 | 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 | -0.25 | 16.91 | 16.1 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 76.00 | 77.50 | 0.0 | 14.88 | 14.1 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 82.63 | 84.63 | -1.25 | 43.03 | 37.88 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 97.73 | 97.77 | -0.09 | 5.73 | 5.68 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 98.75 | 98.88 | 0.0 | 6.69 | 6.26 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 96.38 | 96.63 | 0.0 | 8.66 | 8.33 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 97.19 | 97.28 | 0.24 | 5.7 | 5.65 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 97.38 | 98.38 | 1.75 | 7.07 | 6.0 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 100.04 | 100.17 | 0.01 | 5.08 | 5.03 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.35 | 94.40 | 0.19 | 6.34 | 6.3 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.35 | 96.45 | 0.15 | 6.32 | 6.22 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 94.51 | 94.57 | 0.13 | 6.43 | 6.38 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.46 | 94.53 | 0.06 | 5.89 | 5.84 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 80.75 | 81.01 | 0.23 | 5.16 | 5.11 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 83.51 | 83.76 | 0.29 | 5.14 | 5.09 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.55 | 94.55 | 0.26 | 5.43 | 5.02 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 92.32 | 92.41 | -0.35 | 6.73 | 6.69 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 98.75 | 98.79 | 0.13 | 5.8 | 5.65 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.12 | 98.14 | -0.03 | 8.43 | 8.38 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 88.17 | 88.30 | 0.3 | 5.68 | 5.64 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 91.05 | 91.17 | 0.25 | 5.71 | 5.66 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.34 | 96.40 | 0.12 | 5.93 | 5.88 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 90.80 | 91.04 | 0.33 | 5.64 | 5.54 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 86.09 | 86.49 | 0.43 | 5.34 | 5.27 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 107.24 | 108.24 | 1.55 | 5.72 | 5.63 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 93.88 | 94.38 | -0.25 | 5.85 | 5.69 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 83.46 | 83.83 | 0.5 | 5.46 | 5.39 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 97.23 | 97.56 | -0.05 | 5.44 | 5.34 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.38 | 100.88 | 0.12 | 6.85 | -1.11 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 95.38 | 96.88 | -0.12 | 6.17 | 5.41 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 96.38 | 96.71 | 0.45 | 5.05 | 4.95 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 100.00 | 100.00 | 0.0 | 4.28 | 4.2 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.10 | 98.28 | -0.07 | 5.77 | 5.67 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 99.86 | 100.17 | 0.32 | 5.03 | 4.96 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 88.99 | 89.24 | 0.02 | 5.89 | 5.79 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 96.13 | 97.63 | -0.12 | 5.96 | 5.25 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 84.07 | 84.37 | 0.51 | 5.37 | 5.32 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 92.73 | 92.99 | 0.53 | 5.71 | 5.61 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 88.00 | 88.75 | -0.25 | 5.58 | 5.42 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 96.63 | 97.63 | 0.13 | 5.77 | 5.12 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 82.50 | 82.75 | 0.38 | 19.08 | 18.84 | BBB2 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 83.00 | 83.50 | 0.0 | 17.63 | 17.33 | BBB2 | 昆明轨道交通 |
| CAS 4 Perp | 83.00 | 84.50 | 0.0 | 10.9 | 10.22 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 92.50 | 92.75 | 1.38 | 10.75 | 10.5 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 87.50 | 88.50 | 0.38 | 10.09 | 9.64 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 84.88 | 85.88 | 0.62 | 10.9 | 10.45 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 92.13 | 92.31 | -0.02 | 6.69 | 6.59 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.60 | 99.67 | 0.02 | 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。