| 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 | 79.42 | 79.69 | -0.12 | 4.98 | 4.93 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 90.21 | 90.35 | -0.06 | 4.96 | 4.91 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.09 | 91.16 | 0.0 | 5.97 | 5.94 | AA1 | HKAA |
| HKAA 2.4 Perp | 86.17 | 86.27 | -0.15 | 5.94 | 5.91 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 83.21 | 83.39 | 0.01 | 4.98 | 4.95 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 64.40 | 64.73 | -0.19 | 5.03 | 5.0 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 71.44 | 71.79 | -0.32 | 5.18 | 5.15 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 92.32 | 92.54 | 0.07 | 5.08 | 5.03 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 72.14 | 72.53 | 0.05 | 5.18 | 5.15 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 98.99 | 99.18 | -0.13 | 5.01 | 4.96 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 99.03 | 99.14 | -0.04 | 5.31 | 5.26 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 99.50 | 99.77 | -0.46 | 4.97 | 4.92 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 99.28 | 99.50 | -0.23 | 4.97 | 4.94 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 80.83 | 81.09 | -0.19 | 4.91 | 4.86 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 99.89 | 99.89 | 0.09 | 9.03 | 8.96 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 94.99 | 95.04 | -0.01 | 6.02 | 5.97 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 80.42 | 80.69 | 0.04 | 5.33 | 5.28 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 82.31 | 82.57 | -0.31 | 5.34 | 5.29 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 93.41 | 93.58 | -0.28 | 5.14 | 5.09 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 82.08 | 82.33 | 0.19 | 5.29 | 5.24 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 80.58 | 80.86 | 0.19 | 5.3 | 5.25 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 74.24 | 74.60 | 0.28 | 5.49 | 5.44 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 96.07 | 96.15 | 0.12 | 5.62 | 5.57 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 93.63 | 93.81 | 0.17 | 5.1 | 5.05 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 95.71 | 96.50 | 0.32 | 6.77 | 6.16 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 91.73 | 91.90 | 0.15 | 5.88 | 5.78 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 88.65 | 88.90 | 0.16 | 5.69 | 5.59 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 79.69 | 80.20 | 0.3 | 5.88 | 5.78 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.11 | 96.22 | 0.11 | 6.04 | 5.94 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 92.50 | 92.58 | 0.09 | 5.82 | 5.77 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 84.59 | 84.84 | 0.2 | 5.06 | 5.02 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.63 | 96.68 | 0.02 | 5.86 | 5.81 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 88.81 | 89.05 | 0.18 | 5.03 | 4.98 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.76 | 97.80 | 0.06 | 5.82 | 5.77 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 91.83 | 92.07 | 0.12 | 5.02 | 4.97 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 95.02 | 95.18 | 0.11 | 5.0 | 4.95 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.92 | 99.92 | 0.02 | 6.1 | 6.01 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 96.92 | 97.14 | 0.2 | 4.95 | 4.9 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 91.72 | 91.81 | 0.1 | 5.61 | 5.56 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 81.62 | 81.88 | 0.15 | 4.78 | 4.73 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 93.84 | 93.96 | 0.12 | 5.35 | 5.3 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 95.23 | 95.39 | 0.12 | 4.94 | 4.89 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 83.53 | 84.13 | 0.28 | 5.22 | 5.17 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 98.91 | 98.94 | 0.03 | 5.8 | 5.75 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 97.29 | 97.50 | 0.24 | 4.91 | 4.86 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 89.57 | 90.14 | 0.12 | 5.23 | 5.18 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 95.33 | 95.94 | 0.3 | 5.22 | 5.17 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.28 | 96.36 | 0.01 | 5.6 | 5.55 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 94.18 | 94.33 | 0.02 | 5.04 | 4.99 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 89.45 | 89.57 | -0.05 | 5.77 | 5.72 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.22 | 91.33 | -0.11 | 5.75 | 5.7 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 91.86 | 91.94 | 0.06 | 5.56 | 5.52 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 83.69 | 83.96 | -0.11 | 4.92 | 4.87 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.38 | 96.50 | 0.12 | 5.7 | 5.58 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 94.30 | 94.42 | 0.06 | 5.41 | 5.36 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 68.82 | 69.36 | -0.4 | 5.45 | 5.4 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.71 | 96.79 | 0.3 | 5.47 | 5.42 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 96.71 | 96.79 | -0.1 | 5.68 | 5.63 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 89.45 | 89.73 | -0.22 | 5.83 | 5.73 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 89.22 | 89.34 | 0.24 | 5.78 | 5.73 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 93.10 | 93.18 | 0.18 | 5.97 | 5.92 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 97.62 | 97.66 | 0.08 | 5.73 | 5.68 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 94.50 | 94.68 | -0.21 | 5.2 | 5.15 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.94 | 99.94 | 0.04 | 7.28 | 7.16 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 96.96 | 97.04 | -0.06 | 5.89 | 5.84 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.32 | 96.42 | 0.12 | 5.83 | 5.78 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 86.49 | 87.08 | 0.85 | 5.83 | 5.78 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.89 | 95.97 | 0.01 | 5.81 | 5.76 | A2 | 中国华电 |
| Huadian 4 Perp | 98.13 | 98.16 | 0.09 | 6.64 | 6.59 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.34 | 91.44 | 0.02 | 5.54 | 5.49 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.10 | 96.16 | -0.04 | 5.84 | 5.79 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 85.03 | 85.31 | -0.12 | 5.17 | 5.12 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.08 | 99.10 | 0.05 | 6.35 | 6.3 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 88.28 | 88.53 | -0.16 | 5.22 | 5.17 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 93.63 | 94.63 | -0.12 | 6.14 | 5.64 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 5.18 | 3.56 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 94.63 | 94.70 | -0.0 | 6.16 | 6.11 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 85.00 | 85.44 | 0.38 | 5.41 | 5.32 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 92.60 | 92.69 | 0.04 | 5.8 | 5.75 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.49 | 96.54 | -0.13 | 6.5 | 6.45 | A2 | 国家电投 |
| StatePower 3.45 Perp | 94.63 | 96.13 | -0.38 | 6.87 | 5.89 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 95.03 | 95.18 | 0.02 | 5.56 | 5.51 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.75 | 99.77 | 0.03 | 6.19 | 6.09 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.7 | 5.7 | A2 | 国家电投 |
| CKInfra 4 Perp | 67.00 | 68.50 | 0.0 | 19.4 | 18.52 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 71.50 | 73.00 | 0.0 | 17.77 | 16.9 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 78.50 | 80.50 | -0.25 | 64.73 | 57.82 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 97.71 | 97.75 | -0.2 | 6.08 | 6.03 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 99.00 | 99.13 | 0.12 | 7.32 | 6.7 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 98.00 | 98.25 | 0.0 | 6.83 | 6.47 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 97.20 | 97.28 | -0.08 | 5.77 | 5.72 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 97.13 | 98.13 | 0.0 | 7.64 | 6.46 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 98.63 | 98.76 | -0.26 | 5.65 | 5.6 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.87 | 94.92 | 0.12 | 6.23 | 6.18 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.73 | 96.83 | 0.0 | 6.21 | 6.11 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 94.77 | 94.82 | -0.1 | 6.53 | 6.49 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.75 | 94.81 | 0.12 | 5.92 | 5.88 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 79.95 | 80.21 | -0.15 | 5.36 | 5.31 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 82.42 | 82.67 | -0.46 | 5.39 | 5.34 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.57 | 94.57 | 0.1 | 5.5 | 5.08 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 92.72 | 92.81 | 0.01 | 6.68 | 6.63 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 99.04 | 99.07 | 0.01 | 6.26 | 6.12 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.64 | 98.66 | -0.04 | 7.94 | 7.9 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 88.21 | 88.34 | 0.1 | 5.79 | 5.74 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 91.21 | 91.32 | 0.13 | 5.77 | 5.72 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.48 | 96.53 | -0.01 | 6.04 | 5.99 | BBB1 | 和记港口信托 |
| TJRail 6.2 09/25/2023 | 99.00 | 99.05 | 0.0 | 23.79 | 22.89 | BBB1 | 天津轨道交通 |
| BEHL 2 05/06/2026 | 91.09 | 91.32 | 0.13 | 5.64 | 5.54 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 85.25 | 85.65 | 0.2 | 5.51 | 5.44 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 104.98 | 105.98 | 0.32 | 5.92 | 5.83 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 93.75 | 94.25 | 0.38 | 5.93 | 5.77 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 82.82 | 83.18 | 0.15 | 5.62 | 5.55 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 96.80 | 97.12 | 0.11 | 5.59 | 5.49 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 100.00 | 100.13 | 0.0 | 3.48 | 2.19 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 95.38 | 96.88 | 0.0 | 6.26 | 5.47 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 95.92 | 96.25 | -0.17 | 5.21 | 5.11 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.22 | 98.39 | 0.05 | 5.75 | 5.65 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 99.39 | 99.69 | -0.19 | 5.14 | 5.07 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 89.47 | 89.71 | 0.12 | 5.82 | 5.72 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 95.63 | 97.13 | 0.0 | 6.29 | 5.54 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 82.78 | 83.07 | 0.16 | 5.61 | 5.56 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 92.71 | 92.96 | 0.1 | 5.8 | 5.7 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 88.25 | 89.00 | 0.75 | 5.56 | 5.4 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 96.86 | 97.86 | 0.09 | 5.73 | 5.05 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 86.00 | 87.00 | 1.0 | 16.56 | 15.56 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 82.00 | 83.00 | 0.25 | 18.61 | 17.97 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 80.88 | 82.38 | -0.25 | 12.12 | 11.4 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 92.50 | 92.75 | 0.0 | 11.36 | 11.09 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 87.00 | 88.00 | 0.0 | 10.49 | 10.02 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 82.13 | 83.13 | 0.0 | 12.4 | 11.91 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 92.43 | 92.60 | 0.11 | 6.71 | 6.61 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.61 | 99.67 | -0.03 | 6.63 | 6.54 | 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。