| 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 | 81.29 | 81.58 | 0.7 | 4.54 | 4.49 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 91.15 | 91.31 | 0.37 | 4.43 | 4.38 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.87 | 91.94 | -0.07 | 5.3 | 5.27 | AA1 | HKAA |
| HKAA 2.4 Perp | 88.83 | 88.95 | -0.04 | 5.07 | 5.04 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 85.66 | 85.85 | 0.79 | 4.53 | 4.5 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 68.07 | 68.43 | 0.6 | 4.7 | 4.67 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 76.51 | 76.89 | 0.35 | 4.76 | 4.73 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 94.32 | 94.56 | 0.35 | 4.59 | 4.54 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 76.23 | 76.65 | 0.24 | 4.87 | 4.84 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 101.36 | 101.57 | 0.86 | 4.42 | 4.37 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 100.38 | 100.50 | 0.68 | 4.72 | 4.67 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 102.52 | 102.81 | 1.07 | 4.43 | 4.38 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 102.71 | 102.94 | 0.92 | 4.52 | 4.49 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 82.73 | 83.00 | 0.51 | 4.45 | 4.4 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 98.79 | 98.81 | 0.05 | 5.5 | 5.43 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 94.91 | 94.97 | 0.5 | 5.21 | 5.16 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 82.50 | 82.79 | 0.65 | 4.86 | 4.81 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 84.46 | 84.73 | 0.85 | 4.82 | 4.77 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 95.18 | 95.36 | 0.65 | 4.54 | 4.49 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 83.67 | 83.94 | 0.45 | 4.88 | 4.83 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 82.63 | 82.92 | 0.65 | 4.86 | 4.81 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 76.75 | 77.14 | 0.85 | 5.1 | 5.05 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 96.22 | 96.30 | 0.28 | 5.21 | 5.16 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 94.81 | 95.00 | 0.48 | 4.69 | 4.64 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 95.53 | 96.36 | -1.79 | 6.4 | 5.85 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 91.74 | 91.94 | 0.62 | 5.39 | 5.29 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 88.63 | 88.90 | 0.58 | 5.38 | 5.28 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 82.11 | 82.64 | 0.76 | 5.3 | 5.2 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 95.89 | 96.03 | 0.24 | 5.6 | 5.5 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 92.40 | 92.49 | 0.06 | 5.35 | 5.3 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 86.70 | 86.97 | 0.82 | 4.59 | 4.54 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.59 | 96.65 | 0.12 | 5.2 | 5.15 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 90.30 | 90.55 | 0.42 | 4.65 | 4.6 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.83 | 97.87 | 0.22 | 5.04 | 4.99 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 93.05 | 93.30 | 0.31 | 4.71 | 4.66 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 96.52 | 96.69 | 0.48 | 4.47 | 4.42 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.59 | 99.61 | -0.0 | 5.24 | 5.17 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 99.09 | 99.32 | 0.66 | 4.44 | 4.39 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 91.56 | 91.65 | 0.33 | 5.15 | 5.1 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 83.49 | 83.77 | 0.56 | 4.33 | 4.28 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 94.41 | 94.54 | 0.44 | 4.93 | 4.88 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 96.74 | 96.92 | 0.49 | 4.41 | 4.36 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 87.77 | 88.42 | 0.65 | 4.87 | 4.82 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.06 | 99.10 | 0.16 | 5.17 | 5.12 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 99.23 | 99.45 | 0.61 | 4.42 | 4.37 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 93.63 | 94.24 | 0.62 | 4.88 | 4.83 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 99.76 | 100.41 | 0.67 | 4.87 | 4.82 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.68 | 96.76 | 0.41 | 5.03 | 4.98 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 95.81 | 95.98 | 0.55 | 4.45 | 4.4 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 89.98 | 90.11 | 0.43 | 5.25 | 5.2 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.69 | 91.81 | 0.48 | 5.22 | 5.17 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 91.98 | 92.08 | 0.6 | 5.03 | 4.98 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 85.50 | 85.79 | 0.75 | 4.5 | 4.45 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.13 | 96.25 | 0.12 | 5.26 | 5.16 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 94.97 | 95.10 | 0.53 | 4.98 | 4.93 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 73.05 | 73.64 | 1.7 | 5.06 | 5.01 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.83 | 96.92 | 0.22 | 5.2 | 5.15 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 97.33 | 97.42 | 0.32 | 5.11 | 5.06 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 90.24 | 90.55 | 0.3 | 5.34 | 5.24 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 89.61 | 89.74 | 0.42 | 5.3 | 5.25 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 92.82 | 92.91 | 0.45 | 5.62 | 5.57 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.64 | 96.69 | 0.07 | 5.99 | 5.94 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 96.34 | 96.54 | 0.71 | 4.66 | 4.61 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.54 | 99.55 | 0.06 | 5.54 | 5.47 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.55 | 97.64 | 0.31 | 5.33 | 5.28 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.97 | 97.08 | 0.51 | 5.35 | 5.3 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 89.88 | 90.51 | 0.75 | 5.55 | 5.5 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 96.18 | 96.27 | 0.94 | 5.36 | 5.31 | A2 | 中国华电 |
| Huadian 4 Perp | 98.27 | 98.31 | 0.1 | 5.82 | 5.77 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.71 | 91.83 | 0.39 | 5.0 | 4.95 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.15 | 96.22 | 0.27 | 5.27 | 5.22 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 87.03 | 87.33 | 0.81 | 4.74 | 4.69 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.31 | 98.34 | 0.1 | 6.17 | 6.12 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 90.37 | 90.63 | 0.41 | 4.73 | 4.68 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 94.75 | 95.75 | -0.12 | 5.33 | 4.89 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.21 | 3.59 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 94.50 | 94.57 | 0.02 | 5.66 | 5.61 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 86.50 | 86.94 | -0.12 | 5.02 | 4.93 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 92.69 | 92.79 | 0.32 | 5.26 | 5.21 | A2 | 国家电投 |
| StatePower 3.38 Perp | 97.02 | 97.08 | 0.24 | 5.56 | 5.51 | A2 | 国家电投 |
| StatePower 3.45 Perp | 95.38 | 96.88 | -0.38 | 6.0 | 5.16 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 96.05 | 96.20 | 0.52 | 5.12 | 5.07 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.67 | 99.71 | 0.15 | 5.45 | 5.35 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.79 | 5.79 | A2 | 国家电投 |
| CKInfra 4 Perp | 72.63 | 74.13 | 0.12 | 15.23 | 14.49 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 76.50 | 78.00 | 0.0 | 14.07 | 13.34 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 84.88 | 86.88 | 1.75 | 83.6 | 71.63 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 97.41 | 97.46 | 0.24 | 5.63 | 5.58 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 98.25 | 98.38 | 0.25 | 6.31 | 6.03 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 97.88 | 98.13 | 0.0 | 6.22 | 5.95 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 96.82 | 96.91 | 0.45 | 5.78 | 5.73 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 96.63 | 97.63 | 0.0 | 7.37 | 6.44 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 100.85 | 100.99 | 0.44 | 4.79 | 4.74 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 93.90 | 93.96 | 0.23 | 6.14 | 6.09 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.38 | 96.50 | 0.22 | 5.87 | 5.77 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 93.64 | 93.70 | 0.22 | 6.58 | 6.53 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.67 | 94.74 | 0.4 | 5.34 | 5.29 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 81.59 | 81.86 | 0.5 | 4.93 | 4.88 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 84.47 | 84.74 | 0.6 | 4.89 | 4.84 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 94.35 | 95.35 | 0.43 | 4.98 | 4.59 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 91.87 | 91.97 | 0.33 | 6.68 | 6.63 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 98.19 | 98.25 | 0.1 | 5.53 | 5.38 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.57 | 98.60 | 0.12 | 6.87 | 6.82 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 88.74 | 88.87 | 0.43 | 5.27 | 5.22 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 91.72 | 91.85 | 0.41 | 5.22 | 5.17 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.39 | 96.45 | 0.24 | 5.55 | 5.5 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 91.47 | 91.72 | 0.4 | 5.18 | 5.08 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 87.61 | 88.03 | 1.09 | 5.04 | 4.97 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 107.71 | 108.71 | 0.94 | 5.68 | 5.6 | BBB1 | 北京控股 |
| KMRail 3.9 12/12/2024 | 89.00 | 89.25 | 0.0 | 11.99 | 11.79 | BBB1 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 98.00 | 98.50 | 0.0 | 9.41 | 9.18 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 94.75 | 95.25 | 0.0 | 5.51 | 5.36 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 84.68 | 85.06 | 1.19 | 5.17 | 5.1 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 98.50 | 98.85 | 0.7 | 5.05 | 4.95 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.00 | 100.50 | 0.0 | 6.37 | 2.08 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 96.00 | 97.50 | -0.25 | 5.71 | 5.01 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 97.52 | 97.77 | 0.74 | 4.69 | 4.62 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.86 | 99.89 | 0.03 | 5.08 | 4.93 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.86 | 99.06 | 0.32 | 5.31 | 5.21 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 100.96 | 101.28 | 0.59 | 4.79 | 4.72 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 89.97 | 90.22 | 0.38 | 5.3 | 5.21 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 96.38 | 97.88 | 0.12 | 5.74 | 5.07 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 85.36 | 85.67 | 0.71 | 5.12 | 5.07 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 93.09 | 93.36 | 0.26 | 5.44 | 5.34 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 89.13 | 89.88 | 0.0 | 5.29 | 5.14 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 97.16 | 98.16 | 0.28 | 5.27 | 4.68 | BBB2 | HKT |
| CAS 4 Perp | 80.88 | 82.38 | 0.0 | 11.47 | 10.81 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 92.25 | 92.50 | -0.38 | 10.09 | 9.87 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 86.50 | 87.50 | -0.75 | 10.25 | 9.81 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 82.75 | 83.75 | 0.25 | 11.51 | 11.07 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 92.44 | 92.63 | 0.32 | 6.21 | 6.11 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.46 | 99.54 | 0.03 | 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。