| 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 | 80.68 | 80.96 | 0.18 | 4.68 | 4.63 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 90.36 | 90.51 | 0.0 | 4.76 | 4.71 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.46 | 91.53 | 0.26 | 5.58 | 5.55 | AA1 | HKAA |
| HKAA 2.4 Perp | 88.20 | 88.31 | 0.58 | 5.28 | 5.25 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 84.69 | 84.88 | -0.1 | 4.7 | 4.67 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 69.07 | 69.43 | 0.71 | 4.62 | 4.59 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 77.22 | 77.61 | 0.9 | 4.71 | 4.68 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 93.30 | 93.54 | 0.34 | 4.82 | 4.77 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 77.85 | 78.29 | 0.55 | 4.76 | 4.73 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 99.79 | 99.99 | -0.02 | 4.8 | 4.75 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 99.16 | 99.28 | -0.0 | 5.23 | 5.18 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 101.40 | 101.68 | 0.06 | 4.62 | 4.57 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 101.46 | 101.69 | 0.08 | 4.68 | 4.65 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 82.08 | 82.35 | 0.02 | 4.61 | 4.56 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 99.05 | 99.07 | 0.01 | 6.36 | 6.29 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 94.35 | 94.41 | -0.13 | 5.97 | 5.92 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 81.86 | 82.14 | 0.39 | 5.01 | 4.96 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 83.43 | 83.69 | -0.08 | 5.05 | 5.0 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 93.92 | 94.10 | -0.12 | 4.92 | 4.87 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 83.20 | 83.46 | 0.17 | 5.01 | 4.96 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 81.99 | 82.28 | 0.05 | 5.0 | 4.95 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 75.74 | 76.12 | -0.14 | 5.25 | 5.2 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 95.60 | 95.68 | -0.09 | 5.68 | 5.63 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 93.69 | 93.88 | -0.08 | 5.02 | 4.97 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 95.44 | 96.23 | -2.55 | 6.63 | 6.08 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 91.06 | 91.25 | -0.05 | 5.9 | 5.8 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 87.59 | 87.86 | -0.05 | 5.87 | 5.77 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 80.81 | 81.33 | 0.01 | 5.58 | 5.48 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 95.72 | 95.85 | 0.01 | 5.94 | 5.84 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 91.97 | 92.06 | -0.06 | 5.77 | 5.72 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 86.09 | 86.35 | 0.05 | 4.73 | 4.68 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.12 | 96.18 | 0.0 | 5.84 | 5.8 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 88.43 | 88.67 | -0.13 | 5.05 | 5.0 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.24 | 97.29 | -0.22 | 5.9 | 5.85 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 91.52 | 91.76 | -0.18 | 5.04 | 4.99 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 95.25 | 95.42 | -0.02 | 4.87 | 4.82 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.59 | 99.61 | 0.02 | 5.87 | 5.8 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 97.34 | 97.56 | -0.04 | 4.83 | 4.78 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 91.00 | 91.09 | -0.07 | 5.65 | 5.6 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 82.85 | 83.12 | 0.11 | 4.48 | 4.43 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 93.33 | 93.45 | -0.13 | 5.42 | 5.37 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 95.47 | 95.63 | -0.01 | 4.81 | 4.76 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 88.12 | 88.77 | 0.86 | 4.85 | 4.8 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 98.61 | 98.65 | -0.01 | 5.85 | 5.8 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 97.71 | 97.92 | -0.05 | 4.79 | 4.74 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 94.23 | 94.84 | 1.04 | 4.83 | 4.78 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 100.18 | 100.84 | 0.97 | 4.84 | 4.79 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 95.94 | 96.02 | 0.04 | 5.58 | 5.53 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 94.69 | 94.85 | 0.38 | 4.81 | 4.76 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 88.95 | 89.08 | 0.16 | 5.75 | 5.7 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 90.84 | 90.95 | -0.12 | 5.69 | 5.64 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 91.08 | 91.18 | -0.16 | 5.64 | 5.6 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 85.14 | 85.42 | 0.19 | 4.59 | 4.54 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 95.88 | 96.00 | -0.25 | 5.69 | 5.58 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 93.97 | 94.09 | -0.06 | 5.42 | 5.37 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 72.08 | 72.66 | -0.94 | 5.15 | 5.1 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.18 | 96.27 | -0.06 | 5.61 | 5.56 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 96.44 | 96.53 | -0.07 | 5.67 | 5.62 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 89.68 | 89.98 | -0.08 | 5.6 | 5.5 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 88.71 | 88.84 | 0.05 | 5.76 | 5.71 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 92.44 | 92.52 | 0.04 | 6.01 | 5.96 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.70 | 96.75 | 0.01 | 6.24 | 6.19 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 94.92 | 95.12 | -0.33 | 5.04 | 4.99 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.62 | 99.64 | 0.01 | 5.91 | 5.84 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 96.81 | 96.89 | 0.05 | 5.82 | 5.77 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 95.80 | 95.90 | -0.65 | 5.95 | 5.9 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 89.76 | 90.39 | 0.49 | 5.56 | 5.51 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.18 | 95.27 | 0.02 | 6.01 | 5.96 | A2 | 中国华电 |
| Huadian 4 Perp | 97.99 | 98.03 | 0.07 | 6.33 | 6.28 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 90.84 | 90.95 | -0.25 | 5.51 | 5.46 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 95.72 | 95.78 | -0.12 | 5.77 | 5.72 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 85.91 | 86.20 | -0.16 | 4.96 | 4.91 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.25 | 98.27 | 0.0 | 7.05 | 7.0 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 88.55 | 88.80 | -0.49 | 5.11 | 5.06 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 94.25 | 95.25 | -0.12 | 5.65 | 5.19 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.37 | 3.58 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 94.10 | 94.18 | 0.03 | 6.12 | 6.07 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 85.88 | 86.31 | -1.25 | 5.17 | 5.08 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 91.95 | 92.04 | -0.19 | 5.83 | 5.78 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.47 | 96.53 | 0.24 | 6.14 | 6.09 | A2 | 国家电投 |
| StatePower 3.45 Perp | 94.88 | 96.38 | -0.12 | 6.43 | 5.54 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 94.69 | 94.84 | -0.27 | 5.6 | 5.55 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.50 | 99.53 | 0.01 | 6.21 | 6.11 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.76 | 5.76 | A2 | 国家电投 |
| CKInfra 4 Perp | 71.75 | 73.25 | -0.12 | 16.02 | 15.25 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 75.88 | 77.38 | 0.12 | 14.69 | 13.93 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 83.13 | 85.13 | -0.12 | 157.93 | 136.67 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 97.63 | 97.67 | -0.09 | 5.64 | 5.59 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 98.50 | 98.63 | 0.0 | 6.57 | 6.22 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 97.88 | 98.13 | 0.12 | 6.46 | 6.16 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 96.56 | 96.64 | -0.19 | 6.0 | 5.95 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 97.25 | 98.25 | 0.0 | 7.01 | 6.01 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 100.04 | 100.17 | 0.33 | 5.08 | 5.03 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.10 | 94.16 | -0.01 | 6.29 | 6.24 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.35 | 96.46 | 0.11 | 6.12 | 6.02 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 94.34 | 94.40 | 0.12 | 6.32 | 6.27 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.09 | 94.16 | 0.14 | 5.97 | 5.92 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 81.04 | 81.30 | 0.01 | 5.07 | 5.02 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 83.69 | 83.95 | -0.09 | 5.07 | 5.02 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.33 | 94.33 | -0.08 | 5.45 | 5.05 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 91.24 | 91.33 | -0.05 | 7.17 | 7.12 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 98.38 | 98.43 | 0.03 | 6.01 | 5.86 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.24 | 98.26 | 0.05 | 7.78 | 7.73 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 88.09 | 88.22 | 0.42 | 5.62 | 5.57 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 90.84 | 90.96 | 0.14 | 5.7 | 5.65 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.22 | 96.28 | 0.24 | 5.87 | 5.82 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 90.34 | 90.58 | 0.03 | 5.74 | 5.64 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 86.41 | 86.82 | -0.04 | 5.26 | 5.19 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 107.61 | 108.61 | -0.78 | 5.69 | 5.61 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 94.13 | 94.63 | -0.12 | 5.74 | 5.59 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 83.44 | 83.81 | -0.11 | 5.44 | 5.36 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 97.21 | 97.55 | 0.04 | 5.43 | 5.33 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.00 | 100.50 | 0.0 | 7.41 | 1.57 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 95.63 | 97.13 | -0.12 | 5.97 | 5.24 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 96.41 | 96.76 | 0.13 | 5.02 | 4.92 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.88 | 99.89 | 0.01 | 5.75 | 5.61 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.03 | 98.22 | -0.05 | 5.77 | 5.67 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 100.16 | 100.48 | 0.15 | 4.96 | 4.89 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 88.82 | 89.07 | -0.1 | 5.86 | 5.76 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 95.75 | 97.25 | -0.12 | 6.09 | 5.39 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 84.59 | 84.90 | 0.44 | 5.27 | 5.22 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 92.07 | 92.33 | -0.08 | 5.9 | 5.8 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 88.13 | 88.88 | -0.5 | 5.53 | 5.37 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 96.58 | 97.58 | 0.18 | 5.72 | 5.09 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 86.00 | 86.25 | 0.0 | 15.12 | 14.9 | BBB2 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 78.00 | 78.50 | -1.0 | 20.46 | 20.14 | BBB2 | 昆明轨道交通 |
| CAS 4 Perp | 82.38 | 83.88 | -0.12 | 11.02 | 10.35 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 92.75 | 93.00 | 0.38 | 10.1 | 9.87 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 88.88 | 89.88 | 0.38 | 9.36 | 8.93 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 83.38 | 84.38 | 0.0 | 11.43 | 10.98 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 91.88 | 92.07 | -0.03 | 6.68 | 6.58 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.42 | 99.50 | 0.0 | 6.75 | 6.66 | 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。