| 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 | 80.33 | 80.60 | 0.01 | 4.78 | 4.73 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 90.60 | 90.75 | 0.29 | 4.75 | 4.69 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.33 | 91.40 | 0.02 | 5.74 | 5.71 | AA1 | HKAA |
| HKAA 2.4 Perp | 87.51 | 87.62 | -0.34 | 5.52 | 5.49 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 84.12 | 84.31 | -0.07 | 4.81 | 4.78 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 67.21 | 67.57 | -0.15 | 4.78 | 4.75 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 74.45 | 74.82 | -0.43 | 4.93 | 4.9 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 93.07 | 93.30 | 0.15 | 4.89 | 4.84 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 75.30 | 75.72 | -0.09 | 4.94 | 4.91 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 99.76 | 99.96 | 0.16 | 4.81 | 4.76 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 99.43 | 99.54 | 0.11 | 5.13 | 5.08 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 100.73 | 101.01 | -0.07 | 4.74 | 4.69 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 100.48 | 100.70 | 0.03 | 4.81 | 4.78 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 81.58 | 81.84 | 0.02 | 4.73 | 4.68 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 99.52 | 99.52 | 0.0 | 5.84 | 5.78 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 94.66 | 94.71 | -0.01 | 5.99 | 5.94 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 81.37 | 81.65 | 0.07 | 5.12 | 5.07 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 83.33 | 83.59 | -0.1 | 5.1 | 5.05 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 94.14 | 94.31 | 0.18 | 4.89 | 4.84 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 82.46 | 82.72 | -0.41 | 5.18 | 5.13 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 81.04 | 81.32 | -0.37 | 5.19 | 5.14 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 74.97 | 75.34 | -0.03 | 5.37 | 5.32 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 95.88 | 95.96 | 0.01 | 5.62 | 5.57 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 93.67 | 93.85 | -0.09 | 5.06 | 5.01 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 95.32 | 96.10 | -0.04 | 6.88 | 6.31 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 91.55 | 91.73 | -0.01 | 5.8 | 5.7 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 88.10 | 88.37 | 0.05 | 5.78 | 5.68 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 80.71 | 81.22 | -0.48 | 5.64 | 5.54 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 95.92 | 96.04 | 0.01 | 5.97 | 5.87 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 92.44 | 92.53 | 0.16 | 5.66 | 5.62 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 85.68 | 85.93 | 0.5 | 4.83 | 4.78 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.55 | 96.60 | 0.01 | 5.67 | 5.62 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 88.73 | 88.97 | -0.69 | 5.02 | 4.97 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.46 | 97.50 | -0.03 | 5.91 | 5.86 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 91.73 | 91.97 | -0.06 | 5.02 | 4.97 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 95.13 | 95.30 | -0.09 | 4.93 | 4.88 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.74 | 99.75 | 0.0 | 5.91 | 5.84 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 97.22 | 97.44 | -0.15 | 4.87 | 4.82 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 91.50 | 91.59 | 0.06 | 5.54 | 5.49 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 82.16 | 82.43 | -0.37 | 4.64 | 4.59 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 93.69 | 93.82 | 0.11 | 5.34 | 5.29 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 95.44 | 95.60 | -0.14 | 4.84 | 4.79 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 84.98 | 85.60 | -1.09 | 5.1 | 5.05 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 98.81 | 98.84 | -0.0 | 5.75 | 5.7 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 97.64 | 97.85 | -0.15 | 4.81 | 4.76 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 91.00 | 91.59 | -1.0 | 5.1 | 5.05 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 96.87 | 97.50 | -1.2 | 5.1 | 5.05 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.19 | 96.27 | 0.02 | 5.54 | 5.49 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 94.73 | 94.89 | 0.08 | 4.83 | 4.78 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 89.45 | 89.58 | 0.14 | 5.66 | 5.61 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.22 | 91.34 | 0.29 | 5.63 | 5.58 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 91.67 | 91.76 | -0.15 | 5.49 | 5.44 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 84.58 | 84.85 | -0.23 | 4.72 | 4.67 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.13 | 96.25 | 0.0 | 5.68 | 5.57 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 94.47 | 94.59 | 0.17 | 5.28 | 5.23 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 70.99 | 71.55 | -0.88 | 5.25 | 5.2 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.56 | 96.65 | 0.24 | 5.48 | 5.43 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 96.92 | 97.00 | 0.23 | 5.47 | 5.42 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 89.86 | 90.15 | 0.07 | 5.61 | 5.51 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 89.22 | 89.34 | 0.28 | 5.67 | 5.62 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 92.81 | 92.89 | -0.0 | 5.96 | 5.91 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 97.44 | 97.48 | 0.05 | 5.67 | 5.62 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 95.27 | 95.46 | 0.42 | 4.97 | 4.92 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.76 | 99.77 | 0.0 | 6.13 | 6.06 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.17 | 97.25 | 0.49 | 5.68 | 5.63 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.42 | 96.52 | 0.1 | 5.71 | 5.66 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 89.03 | 89.65 | -0.6 | 5.62 | 5.57 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.34 | 95.43 | -0.1 | 6.02 | 5.97 | A2 | 中国华电 |
| Huadian 4 Perp | 98.00 | 98.04 | 0.03 | 6.53 | 6.48 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.33 | 91.44 | 0.02 | 5.41 | 5.36 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 95.93 | 95.99 | 0.01 | 5.78 | 5.73 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 86.10 | 86.38 | -0.09 | 4.95 | 4.9 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.77 | 98.79 | 0.0 | 6.42 | 6.37 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 88.82 | 89.07 | -0.11 | 5.08 | 5.03 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 93.75 | 94.75 | 0.0 | 5.97 | 5.49 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.61 | 3.57 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 94.56 | 94.63 | 0.14 | 5.99 | 5.94 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 85.75 | 86.19 | -0.12 | 5.22 | 5.14 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 92.55 | 92.64 | 0.11 | 5.65 | 5.6 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.29 | 96.35 | 0.0 | 6.46 | 6.41 | A2 | 国家电投 |
| StatePower 3.45 Perp | 94.75 | 96.25 | 0.0 | 6.63 | 5.7 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 95.23 | 95.38 | 0.17 | 5.46 | 5.41 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.62 | 99.65 | 0.0 | 6.17 | 6.08 | 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 | 0.0 | 16.93 | 16.13 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 75.63 | 77.13 | -0.38 | 15.1 | 14.31 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 82.63 | 84.63 | 0.0 | 43.44 | 38.23 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 97.75 | 97.79 | 0.29 | 5.73 | 5.68 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 98.75 | 98.88 | 0.0 | 6.77 | 6.33 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 97.88 | 98.13 | 0.0 | 6.69 | 6.37 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 97.42 | 97.51 | 0.0 | 5.57 | 5.52 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 97.25 | 98.25 | -0.12 | 7.22 | 6.15 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 99.68 | 99.81 | -0.02 | 5.22 | 5.17 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.42 | 94.48 | 0.01 | 6.3 | 6.25 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.53 | 96.64 | 0.12 | 6.16 | 6.06 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 94.55 | 94.61 | 0.01 | 6.41 | 6.36 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.54 | 94.61 | -0.14 | 5.84 | 5.79 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 81.03 | 81.29 | -0.02 | 5.11 | 5.06 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 83.69 | 83.95 | 0.02 | 5.1 | 5.05 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.72 | 94.72 | 0.04 | 5.36 | 4.95 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 92.56 | 92.66 | -0.26 | 6.61 | 6.56 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 98.65 | 98.70 | 0.01 | 6.22 | 6.07 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.15 | 98.18 | 0.0 | 8.4 | 8.35 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 88.36 | 88.49 | 0.17 | 5.62 | 5.57 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 91.21 | 91.32 | 0.15 | 5.65 | 5.6 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.41 | 96.47 | -0.0 | 5.89 | 5.84 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 90.97 | 91.21 | 0.04 | 5.58 | 5.48 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 86.13 | 86.53 | -0.15 | 5.33 | 5.26 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 107.30 | 108.30 | -0.82 | 5.72 | 5.63 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 93.88 | 94.38 | 0.12 | 5.85 | 5.69 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 83.29 | 83.66 | -0.13 | 5.49 | 5.42 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 97.24 | 97.57 | -0.33 | 5.44 | 5.34 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.38 | 100.88 | 0.0 | 6.95 | -1.25 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 95.38 | 96.88 | 0.0 | 6.17 | 5.41 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 96.48 | 96.82 | 0.05 | 5.02 | 4.92 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 100.00 | 100.00 | -0.0 | 4.28 | 4.28 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.34 | 98.52 | -0.02 | 5.64 | 5.54 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 100.18 | 100.48 | 0.32 | 4.96 | 4.89 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 89.32 | 89.57 | 0.26 | 5.77 | 5.67 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 96.13 | 97.63 | 0.0 | 5.97 | 5.25 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 84.05 | 84.36 | 0.03 | 5.37 | 5.32 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 92.71 | 92.97 | 0.16 | 5.73 | 5.63 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 88.13 | 88.88 | 0.0 | 5.55 | 5.4 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 96.79 | 97.79 | -0.02 | 5.67 | 5.02 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 82.00 | 82.25 | 0.0 | 19.65 | 19.4 | BBB2 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 82.00 | 82.50 | 0.0 | 18.27 | 17.96 | BBB2 | 昆明轨道交通 |
| CAS 4 Perp | 83.25 | 84.75 | 0.0 | 10.79 | 10.12 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 92.50 | 92.75 | 0.0 | 10.78 | 10.53 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 87.00 | 88.00 | 0.38 | 10.33 | 9.87 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 85.13 | 86.13 | 0.75 | 10.8 | 10.35 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 92.20 | 92.38 | -0.05 | 6.66 | 6.56 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.62 | 99.69 | 0.01 | 6.55 | 6.45 | 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。