| 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 | 80.32 | 80.61 | -0.56 | 4.71 | 4.66 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 90.77 | 90.92 | -0.25 | 4.55 | 4.5 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.84 | 91.91 | -0.33 | 5.3 | 5.27 | AA1 | HKAA |
| HKAA 2.4 Perp | 88.53 | 88.65 | -0.18 | 5.14 | 5.11 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 84.51 | 84.70 | -0.69 | 4.71 | 4.68 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 66.62 | 66.97 | -0.23 | 4.82 | 4.79 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 75.10 | 75.48 | 0.13 | 4.87 | 4.84 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 93.99 | 94.23 | -0.42 | 4.66 | 4.61 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 75.11 | 75.52 | 0.41 | 4.95 | 4.92 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 100.54 | 100.75 | -0.75 | 4.62 | 4.57 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 99.94 | 100.06 | -0.44 | 4.9 | 4.85 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 101.45 | 101.73 | -0.45 | 4.62 | 4.57 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 101.43 | 101.66 | -0.45 | 4.69 | 4.66 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 81.69 | 81.96 | -0.59 | 4.64 | 4.59 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 98.71 | 98.73 | -0.06 | 5.69 | 5.62 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 94.45 | 94.52 | -0.0 | 5.55 | 5.5 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 81.42 | 81.71 | -0.61 | 5.05 | 5.0 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 83.31 | 83.58 | -0.57 | 5.04 | 4.99 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 94.57 | 94.75 | -0.64 | 4.7 | 4.65 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 83.03 | 83.29 | -0.14 | 5.0 | 4.95 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 81.69 | 81.99 | -0.29 | 5.02 | 4.97 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 75.44 | 75.81 | -0.48 | 5.27 | 5.22 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 95.98 | 96.07 | -0.18 | 5.34 | 5.29 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 94.44 | 94.63 | -0.25 | 4.79 | 4.74 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 98.04 | 98.90 | 2.82 | 4.78 | 4.23 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 91.11 | 91.31 | -0.48 | 5.69 | 5.59 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 88.08 | 88.36 | -0.45 | 5.57 | 5.47 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 80.83 | 81.36 | -0.84 | 5.54 | 5.44 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 95.56 | 95.69 | -0.39 | 5.84 | 5.74 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 92.30 | 92.39 | -0.14 | 5.39 | 5.34 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 85.85 | 86.11 | -0.42 | 4.74 | 4.69 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.33 | 96.39 | -0.26 | 5.4 | 5.35 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 89.49 | 89.74 | -0.19 | 4.81 | 4.76 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.58 | 97.63 | -0.13 | 5.27 | 5.22 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 92.60 | 92.85 | 0.31 | 4.8 | 4.75 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 95.84 | 96.01 | -0.48 | 4.67 | 4.62 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.60 | 99.62 | 0.02 | 5.2 | 5.13 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 97.93 | 98.16 | -0.86 | 4.69 | 4.64 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 91.39 | 91.49 | -0.06 | 5.23 | 5.18 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 82.74 | 83.01 | -0.2 | 4.46 | 4.41 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 94.05 | 94.18 | -0.3 | 5.06 | 5.01 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 96.14 | 96.31 | -0.36 | 4.58 | 4.53 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 85.91 | 86.54 | -0.17 | 5.02 | 4.97 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 98.93 | 98.98 | -0.13 | 5.31 | 5.26 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 98.60 | 98.82 | -0.44 | 4.57 | 4.52 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 91.90 | 92.50 | -0.13 | 5.02 | 4.97 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 97.80 | 98.44 | -0.18 | 5.02 | 4.97 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.28 | 96.36 | -0.32 | 5.26 | 5.21 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 95.24 | 95.41 | -0.36 | 4.61 | 4.56 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 89.45 | 89.58 | -0.33 | 5.44 | 5.39 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.40 | 91.53 | -0.49 | 5.33 | 5.28 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 91.48 | 91.58 | -0.24 | 5.26 | 5.21 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 84.43 | 84.71 | 0.17 | 4.69 | 4.64 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.13 | 96.25 | 0.75 | 5.25 | 5.15 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 94.56 | 94.70 | -0.58 | 5.12 | 5.07 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 70.68 | 71.24 | -0.09 | 5.27 | 5.22 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.74 | 96.84 | 0.04 | 5.24 | 5.19 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 96.99 | 97.09 | -0.35 | 5.28 | 5.23 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 90.00 | 90.31 | -0.11 | 5.41 | 5.31 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 89.40 | 89.53 | -0.36 | 5.37 | 5.32 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 92.38 | 92.47 | -0.35 | 5.85 | 5.8 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.61 | 96.66 | -0.11 | 6.01 | 5.96 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 95.55 | 95.74 | -0.67 | 4.86 | 4.81 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.59 | 99.61 | -0.02 | 5.32 | 5.25 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.26 | 97.35 | -0.2 | 5.49 | 5.44 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.46 | 96.57 | -0.46 | 5.58 | 5.53 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 88.11 | 88.72 | -0.49 | 5.69 | 5.64 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.27 | 95.36 | -0.28 | 5.84 | 5.79 | A2 | 中国华电 |
| Huadian 4 Perp | 98.16 | 98.21 | -0.3 | 5.92 | 5.87 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.37 | 91.49 | -0.4 | 5.14 | 5.09 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 95.93 | 96.00 | -0.24 | 5.41 | 5.36 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 85.78 | 86.07 | -0.45 | 4.96 | 4.91 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.19 | 98.21 | -0.16 | 6.38 | 6.33 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 89.71 | 89.97 | -0.41 | 4.86 | 4.81 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 94.88 | 95.88 | -0.12 | 5.27 | 4.83 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.2 | 3.59 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 94.57 | 94.64 | -0.01 | 5.6 | 5.55 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 86.50 | 86.94 | -0.12 | 5.01 | 4.93 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 92.37 | 92.47 | -0.48 | 5.42 | 5.37 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.71 | 96.77 | -0.12 | 5.78 | 5.73 | A2 | 国家电投 |
| StatePower 3.45 Perp | 95.75 | 97.25 | 0.0 | 5.78 | 4.95 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 95.63 | 95.79 | -0.36 | 5.25 | 5.2 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.61 | 99.65 | -0.01 | 5.59 | 5.49 | 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 | 0.0 | 15.21 | 14.47 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 76.25 | 77.75 | -0.38 | 14.18 | 13.44 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 83.13 | 85.13 | -1.62 | 92.43 | 80.26 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 97.68 | 97.73 | -0.16 | 5.34 | 5.29 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 98.38 | 98.50 | 0.12 | 5.99 | 5.71 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 97.88 | 98.13 | 0.75 | 6.21 | 5.94 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 96.25 | 96.35 | -0.09 | 6.08 | 6.03 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 96.88 | 97.88 | 0.0 | 7.12 | 6.21 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 100.53 | 100.67 | -0.3 | 4.91 | 4.86 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 93.69 | 93.75 | -0.51 | 6.28 | 6.23 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.22 | 96.34 | 0.16 | 5.99 | 5.89 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 93.46 | 93.52 | -0.15 | 6.7 | 6.65 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.43 | 94.50 | -0.09 | 5.49 | 5.44 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 80.68 | 80.95 | -0.58 | 5.1 | 5.05 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 83.57 | 83.83 | -0.57 | 5.06 | 5.01 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.94 | 94.94 | -0.72 | 5.13 | 4.75 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 91.61 | 91.71 | -0.22 | 6.8 | 6.75 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 98.07 | 98.13 | -0.07 | 5.75 | 5.6 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.41 | 98.44 | -0.07 | 7.09 | 7.04 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 88.31 | 88.45 | -0.47 | 5.42 | 5.37 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 91.34 | 91.46 | -0.32 | 5.37 | 5.32 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.20 | 96.26 | -0.24 | 5.68 | 5.63 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 90.97 | 91.22 | -0.56 | 5.37 | 5.27 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 86.19 | 86.60 | -0.17 | 5.28 | 5.21 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 106.34 | 107.34 | 0.12 | 5.8 | 5.72 | BBB1 | 北京控股 |
| KMRail 3.9 12/12/2024 | 89.00 | 89.25 | 0.0 | 11.96 | 11.76 | 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 | 94.88 | 95.38 | -0.5 | 5.47 | 5.33 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 83.55 | 83.93 | -0.1 | 5.38 | 5.31 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 97.99 | 98.35 | -0.19 | 5.19 | 5.09 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.00 | 100.50 | 0.0 | 6.33 | 2.1 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 96.38 | 97.88 | 0.0 | 5.53 | 4.84 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 96.99 | 97.23 | -0.47 | 4.84 | 4.77 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.84 | 99.87 | -0.02 | 5.2 | 5.05 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.64 | 98.84 | -0.25 | 5.42 | 5.32 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 100.69 | 101.01 | -0.32 | 4.85 | 4.78 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 89.64 | 89.90 | -0.36 | 5.42 | 5.32 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 96.63 | 98.13 | 0.12 | 5.62 | 4.96 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 84.55 | 84.86 | -0.3 | 5.25 | 5.2 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 92.88 | 93.15 | -0.23 | 5.51 | 5.41 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 89.25 | 90.00 | -0.62 | 5.27 | 5.12 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 96.95 | 97.95 | 0.1 | 5.39 | 4.8 | BBB2 | HKT |
| CAS 4 Perp | 81.38 | 82.88 | 0.12 | 11.24 | 10.59 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 92.63 | 92.88 | 0.12 | 9.74 | 9.52 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 86.75 | 87.75 | 0.0 | 10.13 | 9.7 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 82.63 | 83.63 | 0.0 | 11.55 | 11.11 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 92.19 | 92.39 | -0.2 | 6.33 | 6.23 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.46 | 99.55 | -0.07 | 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。