| 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 | 78.79 | 79.05 | 0.17 | 5.12 | 5.07 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 90.00 | 90.14 | 0.07 | 5.07 | 5.02 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.02 | 91.08 | -0.02 | 6.08 | 6.05 | AA1 | HKAA |
| HKAA 2.4 Perp | 86.26 | 86.36 | -0.06 | 5.95 | 5.92 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 82.29 | 82.47 | 0.03 | 5.15 | 5.12 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 63.11 | 63.43 | -0.03 | 5.16 | 5.13 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 69.83 | 70.17 | -0.07 | 5.33 | 5.3 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 91.90 | 92.12 | 0.17 | 5.19 | 5.14 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 70.42 | 70.80 | 0.13 | 5.31 | 5.28 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 98.64 | 98.83 | 0.08 | 5.1 | 5.05 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 98.89 | 99.00 | -0.01 | 5.39 | 5.34 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 98.65 | 98.91 | -0.09 | 5.13 | 5.08 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 98.29 | 98.51 | 0.13 | 5.11 | 5.08 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 79.89 | 80.15 | -0.23 | 5.12 | 5.07 | AA2 | 香港铁路 |
| BJInfra 1.35 10/20/2024 | 95.15 | 95.20 | 0.01 | 6.07 | 6.02 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 79.78 | 80.04 | 0.03 | 5.47 | 5.42 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 81.66 | 81.91 | -0.2 | 5.49 | 5.44 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 93.14 | 93.31 | -0.04 | 5.24 | 5.19 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 80.93 | 81.18 | -0.2 | 5.54 | 5.49 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 79.25 | 79.53 | -0.21 | 5.55 | 5.5 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 72.34 | 72.69 | -0.35 | 5.77 | 5.72 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 95.87 | 95.94 | -0.02 | 5.83 | 5.78 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 92.79 | 92.97 | -0.18 | 5.36 | 5.31 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 95.19 | 95.94 | -0.07 | 7.29 | 6.69 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 91.65 | 91.83 | -0.0 | 6.03 | 5.93 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 88.01 | 88.26 | -0.17 | 6.0 | 5.9 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 78.52 | 79.01 | -0.47 | 6.14 | 6.04 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.15 | 96.26 | 0.02 | 6.14 | 6.04 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 92.59 | 92.67 | 0.05 | 5.88 | 5.83 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 83.78 | 84.02 | -0.2 | 5.24 | 5.19 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.73 | 96.78 | -0.04 | 5.92 | 5.87 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 87.91 | 88.14 | -0.18 | 5.24 | 5.19 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.74 | 97.78 | -0.03 | 6.04 | 5.99 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 90.50 | 90.73 | -0.33 | 5.32 | 5.27 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 94.31 | 94.47 | -0.16 | 5.24 | 5.19 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 95.96 | 96.17 | -0.16 | 5.18 | 5.13 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 91.65 | 91.73 | -0.0 | 5.77 | 5.72 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 80.57 | 80.83 | -0.13 | 5.0 | 4.95 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 93.44 | 93.56 | -0.05 | 5.57 | 5.52 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 94.53 | 94.69 | -0.11 | 5.18 | 5.13 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 81.20 | 81.78 | -0.25 | 5.42 | 5.37 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 98.90 | 98.93 | 0.01 | 5.93 | 5.88 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 96.31 | 96.51 | -0.17 | 5.16 | 5.11 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 87.37 | 87.92 | -0.3 | 5.43 | 5.38 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 92.94 | 93.53 | -0.33 | 5.42 | 5.37 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.24 | 96.31 | -0.04 | 5.71 | 5.66 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 93.88 | 94.03 | -0.08 | 5.16 | 5.11 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 89.39 | 89.51 | 0.09 | 5.86 | 5.81 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.19 | 91.30 | -0.1 | 5.84 | 5.79 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 91.76 | 91.85 | -0.01 | 5.72 | 5.67 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 83.04 | 83.30 | -0.08 | 5.06 | 5.01 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.38 | 96.50 | 0.0 | 5.85 | 5.73 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 94.01 | 94.13 | -0.03 | 5.57 | 5.52 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 67.14 | 67.66 | -0.23 | 5.62 | 5.57 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.38 | 96.47 | 0.11 | 5.71 | 5.66 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 96.77 | 96.85 | -0.0 | 5.7 | 5.65 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 89.67 | 89.95 | -0.01 | 5.8 | 5.7 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 89.20 | 89.32 | -0.09 | 5.86 | 5.81 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 93.03 | 93.10 | 0.0 | 6.13 | 6.08 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 97.61 | 97.65 | 0.03 | 5.93 | 5.88 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 94.12 | 94.30 | -0.07 | 5.32 | 5.27 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.02 | 97.09 | -0.01 | 5.91 | 5.86 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.15 | 96.24 | -0.0 | 5.96 | 5.91 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 84.74 | 85.31 | -0.29 | 5.98 | 5.93 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.57 | 95.65 | -0.07 | 6.07 | 6.02 | A2 | 中国华电 |
| Huadian 4 Perp | 98.24 | 98.27 | 0.01 | 6.66 | 6.61 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.26 | 91.36 | -0.03 | 5.66 | 5.61 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.15 | 96.21 | 0.02 | 5.92 | 5.87 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 84.28 | 84.56 | -0.22 | 5.32 | 5.27 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.13 | 99.14 | -0.0 | 6.87 | 6.82 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 87.67 | 87.91 | -0.32 | 5.36 | 5.31 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 93.88 | 94.88 | 0.12 | 6.08 | 5.57 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 5.9 | 3.55 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 94.73 | 94.79 | 0.07 | 6.21 | 6.16 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 84.13 | 84.56 | 0.0 | 5.61 | 5.52 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 92.77 | 92.85 | 0.12 | 5.81 | 5.76 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.65 | 96.69 | 0.14 | 6.48 | 6.43 | A2 | 国家电投 |
| StatePower 3.45 Perp | 95.00 | 96.50 | 0.0 | 6.72 | 5.71 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 94.76 | 94.90 | -0.04 | 5.68 | 5.63 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.81 | 99.82 | -0.0 | 6.39 | 6.3 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.69 | 5.69 | A2 | 国家电投 |
| CKInfra 4 Perp | 66.38 | 67.88 | -0.62 | 20.03 | 19.12 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 69.88 | 71.38 | 0.75 | 18.98 | 18.07 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 77.63 | 79.63 | 0.62 | 74.59 | 66.77 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 98.01 | 98.05 | 0.3 | 5.84 | 5.79 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 98.38 | 98.50 | 0.12 | 12.8 | 11.99 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 97.88 | 98.13 | 0.0 | 7.23 | 6.84 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 97.14 | 97.21 | -0.01 | 5.86 | 5.81 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 97.38 | 98.38 | 0.0 | 7.51 | 6.27 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 99.66 | 99.78 | -0.36 | 5.24 | 5.19 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.91 | 94.96 | 0.02 | 6.39 | 6.34 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.77 | 96.86 | 0.01 | 6.33 | 6.23 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 94.98 | 95.04 | 0.09 | 6.52 | 6.47 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.89 | 94.95 | -0.01 | 5.95 | 5.9 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 79.31 | 79.56 | -0.06 | 5.51 | 5.46 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 82.02 | 82.27 | -0.1 | 5.49 | 5.44 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.39 | 94.39 | -0.03 | 5.63 | 5.2 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 92.90 | 92.99 | 0.13 | 6.67 | 6.62 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 99.26 | 99.29 | 0.0 | 6.25 | 6.1 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.62 | 98.64 | 0.0 | 8.36 | 8.31 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 88.39 | 88.51 | 0.09 | 5.79 | 5.74 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 91.15 | 91.26 | -0.02 | 5.87 | 5.82 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.53 | 96.58 | 0.02 | 6.13 | 6.08 | BBB1 | 和记港口信托 |
| TJRail 6.2 09/25/2023 | 99.00 | 99.03 | 0.0 | 123.69 | 120.72 | BBB1 | 天津轨道交通 |
| BEHL 2 05/06/2026 | 90.90 | 91.13 | -0.02 | 5.79 | 5.69 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 84.00 | 84.38 | -0.23 | 5.75 | 5.68 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 101.91 | 102.91 | -1.21 | 6.2 | 6.1 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 93.38 | 93.88 | 0.12 | 6.08 | 5.92 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 81.28 | 81.63 | -0.21 | 5.94 | 5.87 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 96.39 | 96.71 | -0.05 | 5.73 | 5.63 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 100.00 | 100.13 | 0.0 | 3.5 | 3.27 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 95.50 | 97.00 | 0.0 | 6.25 | 5.44 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 95.39 | 95.71 | -0.18 | 5.39 | 5.29 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.00 | 98.18 | -0.04 | 5.89 | 5.79 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 98.62 | 98.92 | -0.19 | 5.32 | 5.25 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 89.31 | 89.54 | -0.11 | 5.96 | 5.86 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 95.63 | 97.13 | 0.0 | 6.33 | 5.57 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 81.50 | 81.79 | -0.24 | 5.84 | 5.79 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 92.56 | 92.80 | -0.1 | 5.91 | 5.81 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 87.25 | 88.00 | -0.38 | 5.79 | 5.63 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 96.72 | 97.72 | 0.08 | 5.9 | 5.2 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 86.50 | 87.50 | 0.0 | 16.53 | 15.5 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 83.38 | 84.38 | 0.0 | 17.92 | 17.29 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 81.13 | 82.63 | 0.0 | 12.12 | 11.4 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 92.00 | 92.25 | 0.25 | 12.29 | 12.0 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 86.50 | 87.50 | 0.0 | 10.83 | 10.35 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 81.50 | 82.50 | 0.0 | 12.83 | 12.34 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 92.29 | 92.46 | -0.04 | 6.9 | 6.8 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.50 | 99.56 | 0.14 | 6.89 | 6.79 | 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。