| 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 | 80.74 | 81.02 | -0.18 | 4.69 | 4.64 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 90.58 | 90.72 | -0.13 | 4.73 | 4.68 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.20 | 91.27 | -0.17 | 5.77 | 5.74 | AA1 | HKAA |
| HKAA 2.4 Perp | 87.55 | 87.66 | -0.26 | 5.49 | 5.46 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 84.63 | 84.82 | -0.16 | 4.72 | 4.69 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 68.06 | 68.42 | -0.33 | 4.71 | 4.68 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 76.37 | 76.76 | -0.24 | 4.78 | 4.75 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 93.13 | 93.36 | -0.2 | 4.87 | 4.82 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 76.76 | 77.18 | -0.4 | 4.84 | 4.81 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 99.92 | 100.12 | -0.24 | 4.77 | 4.72 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 99.32 | 99.44 | -0.04 | 5.17 | 5.12 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 101.34 | 101.62 | -0.19 | 4.63 | 4.58 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 101.15 | 101.38 | -0.18 | 4.72 | 4.69 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 82.15 | 82.42 | -0.29 | 4.62 | 4.57 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 99.32 | 99.33 | 0.01 | 6.58 | 6.52 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 94.77 | 94.83 | -0.01 | 5.8 | 5.75 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 82.09 | 82.37 | 0.04 | 4.98 | 4.93 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 83.89 | 84.16 | -0.03 | 4.99 | 4.94 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 94.20 | 94.37 | -0.08 | 4.86 | 4.81 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 83.35 | 83.61 | 0.0 | 5.0 | 4.95 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 82.11 | 82.40 | 0.13 | 4.99 | 4.94 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 75.73 | 76.10 | 0.06 | 5.27 | 5.22 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 95.89 | 95.97 | -0.03 | 5.58 | 5.54 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 94.02 | 94.21 | -0.01 | 4.95 | 4.9 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 95.35 | 96.15 | 0.11 | 6.8 | 6.23 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 91.23 | 91.42 | -0.31 | 5.92 | 5.82 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 88.08 | 88.35 | 0.09 | 5.76 | 5.66 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 81.25 | 81.77 | -0.52 | 5.52 | 5.42 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 95.86 | 95.98 | -0.05 | 5.96 | 5.86 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 92.48 | 92.56 | 0.13 | 5.6 | 5.55 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 86.35 | 86.62 | -0.05 | 4.69 | 4.65 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.49 | 96.54 | -0.02 | 5.66 | 5.61 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 89.10 | 89.35 | -0.36 | 4.93 | 4.88 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.61 | 97.65 | -0.01 | 5.65 | 5.61 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 91.91 | 92.15 | -0.17 | 4.98 | 4.93 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 95.50 | 95.67 | 0.05 | 4.81 | 4.76 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.71 | 99.72 | 0.0 | 5.85 | 5.78 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 97.63 | 97.86 | -0.0 | 4.77 | 4.72 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 91.43 | 91.52 | 0.02 | 5.53 | 5.48 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 82.84 | 83.11 | -0.01 | 4.5 | 4.45 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 93.65 | 93.77 | 0.01 | 5.34 | 5.29 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 95.73 | 95.90 | -0.08 | 4.75 | 4.7 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 87.32 | 87.96 | -0.04 | 4.91 | 4.86 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 98.76 | 98.80 | -0.02 | 5.76 | 5.71 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 97.98 | 98.19 | -0.04 | 4.73 | 4.68 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 93.23 | 93.83 | -0.24 | 4.91 | 4.86 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 99.24 | 99.89 | -0.15 | 4.91 | 4.86 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.22 | 96.30 | -0.04 | 5.48 | 5.43 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 94.90 | 95.06 | -0.26 | 4.77 | 4.72 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 89.19 | 89.32 | -0.24 | 5.73 | 5.68 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.21 | 91.32 | -0.01 | 5.61 | 5.56 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 91.61 | 91.71 | -0.03 | 5.48 | 5.43 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 85.35 | 85.63 | -0.07 | 4.57 | 4.52 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.13 | 96.25 | 0.0 | 5.62 | 5.51 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 94.33 | 94.46 | -0.25 | 5.32 | 5.27 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 72.56 | 73.14 | -0.14 | 5.11 | 5.06 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.35 | 96.44 | -0.16 | 5.57 | 5.52 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 96.85 | 96.94 | -0.02 | 5.49 | 5.44 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 89.95 | 90.25 | 0.36 | 5.56 | 5.46 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 88.96 | 89.08 | -0.12 | 5.74 | 5.69 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 92.74 | 92.83 | -0.14 | 5.95 | 5.9 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.93 | 96.97 | 0.01 | 6.19 | 6.14 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 95.41 | 95.60 | -0.34 | 4.93 | 4.88 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.75 | 99.76 | -0.01 | 5.79 | 5.72 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.10 | 97.19 | -0.05 | 5.7 | 5.65 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.33 | 96.43 | -0.05 | 5.74 | 5.69 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 90.64 | 91.27 | -0.53 | 5.49 | 5.44 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.41 | 95.50 | 0.11 | 5.95 | 5.9 | A2 | 中国华电 |
| Huadian 4 Perp | 97.99 | 98.03 | -0.01 | 6.48 | 6.43 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.33 | 91.44 | -0.01 | 5.38 | 5.33 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.11 | 96.18 | -0.06 | 5.58 | 5.53 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 86.45 | 86.74 | -0.25 | 4.88 | 4.83 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.63 | 98.64 | -0.02 | 6.61 | 6.56 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 88.77 | 89.02 | -0.68 | 5.09 | 5.04 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 93.88 | 94.88 | -0.12 | 5.89 | 5.41 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.53 | 3.57 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 94.47 | 94.54 | -0.0 | 6.0 | 5.95 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 86.88 | 87.31 | -0.12 | 4.99 | 4.91 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 92.49 | 92.58 | -0.07 | 5.64 | 5.59 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.24 | 96.30 | -0.03 | 6.45 | 6.4 | A2 | 国家电投 |
| StatePower 3.45 Perp | 94.75 | 96.25 | 0.0 | 6.59 | 5.67 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 95.20 | 95.35 | 0.02 | 5.45 | 5.4 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.60 | 99.62 | -0.01 | 6.16 | 6.06 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.74 | 5.74 | A2 | 国家电投 |
| CKInfra 4 Perp | 70.75 | 72.25 | 0.0 | 16.78 | 15.97 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 75.75 | 77.25 | 0.25 | 14.95 | 14.17 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 82.75 | 84.75 | -0.12 | 276.91 | 239.81 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 97.88 | 97.92 | 0.01 | 5.51 | 5.46 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 98.75 | 98.88 | 0.12 | 6.47 | 6.06 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 97.88 | 98.13 | 0.0 | 6.62 | 6.3 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 97.48 | 97.56 | -0.01 | 5.52 | 5.47 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 97.13 | 98.13 | 0.0 | 7.29 | 6.24 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 100.12 | 100.25 | -0.02 | 5.05 | 5.0 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.12 | 94.17 | -0.18 | 6.48 | 6.43 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.24 | 96.34 | -0.19 | 6.37 | 6.27 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 94.49 | 94.55 | 0.11 | 6.38 | 6.33 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.48 | 94.55 | -0.05 | 5.82 | 5.77 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 81.11 | 81.37 | -0.33 | 5.08 | 5.03 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 84.00 | 84.26 | -0.07 | 5.03 | 4.98 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.70 | 94.70 | 0.01 | 5.35 | 4.94 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 92.62 | 92.71 | 0.1 | 6.54 | 6.49 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 98.63 | 98.67 | -0.01 | 5.97 | 5.82 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.12 | 98.14 | -0.02 | 8.32 | 8.27 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 87.97 | 88.10 | -0.28 | 5.74 | 5.69 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 90.96 | 91.08 | -0.12 | 5.73 | 5.68 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.36 | 96.42 | -0.04 | 5.88 | 5.83 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 90.83 | 91.07 | -0.11 | 5.61 | 5.51 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 86.77 | 87.18 | -0.12 | 5.22 | 5.15 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 108.33 | 109.33 | -1.39 | 5.63 | 5.54 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 94.38 | 94.88 | 0.0 | 5.68 | 5.53 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 84.02 | 84.40 | 0.08 | 5.34 | 5.27 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 97.66 | 98.00 | -0.13 | 5.31 | 5.21 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.38 | 100.88 | 0.0 | 6.58 | -0.74 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 95.50 | 97.00 | 0.0 | 6.09 | 5.33 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 96.44 | 96.77 | -0.54 | 5.03 | 4.93 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.94 | 99.94 | 0.0 | 6.44 | 6.3 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.23 | 98.41 | -0.03 | 5.69 | 5.59 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 100.27 | 100.58 | -0.27 | 4.94 | 4.87 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 89.35 | 89.60 | -0.03 | 5.72 | 5.62 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 96.13 | 97.63 | 0.0 | 5.95 | 5.24 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 84.87 | 85.17 | -0.02 | 5.23 | 5.18 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 92.59 | 92.84 | -0.11 | 5.75 | 5.65 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 88.75 | 89.50 | -0.12 | 5.42 | 5.26 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 96.61 | 97.61 | -0.15 | 5.76 | 5.12 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 84.00 | 84.25 | 0.0 | 17.45 | 17.21 | BBB2 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 81.00 | 81.50 | -1.38 | 18.8 | 18.49 | BBB2 | 昆明轨道交通 |
| CAS 4 Perp | 83.00 | 84.50 | 0.12 | 10.86 | 10.19 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 93.00 | 93.25 | 0.0 | 10.16 | 9.92 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 86.25 | 87.25 | 0.0 | 10.63 | 10.17 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 83.63 | 84.63 | 0.12 | 11.44 | 10.98 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 92.25 | 92.43 | 0.0 | 6.59 | 6.49 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.59 | 99.66 | -0.01 | 6.57 | 6.47 | 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。