| 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 | 79.05 | 79.32 | 0.27 | 5.04 | 4.99 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 89.97 | 90.12 | 0.09 | 5.02 | 4.97 | AA1 | HKAA |
| HKAA 2.1 Perp | 90.83 | 90.89 | 0.28 | 6.07 | 6.04 | AA1 | HKAA |
| HKAA 2.4 Perp | 86.12 | 86.23 | 0.25 | 5.95 | 5.92 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 82.82 | 83.00 | 0.32 | 5.04 | 5.01 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 64.18 | 64.51 | 0.37 | 5.05 | 5.02 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 71.20 | 71.55 | 0.54 | 5.2 | 5.17 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 92.02 | 92.24 | 0.21 | 5.14 | 5.09 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 71.48 | 71.86 | 0.49 | 5.23 | 5.2 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 98.74 | 98.94 | 0.02 | 5.07 | 5.02 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 98.91 | 99.02 | -0.02 | 5.37 | 5.32 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 99.29 | 99.56 | 0.15 | 5.01 | 4.96 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 98.85 | 99.07 | 0.42 | 5.03 | 5.0 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 80.54 | 80.80 | 0.13 | 4.96 | 4.91 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 99.77 | 99.77 | -0.11 | 9.19 | 9.11 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 94.89 | 94.94 | 0.03 | 6.06 | 6.01 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 80.05 | 80.32 | 0.02 | 5.39 | 5.34 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 82.29 | 82.54 | 0.36 | 5.34 | 5.29 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 93.36 | 93.53 | -0.01 | 5.15 | 5.1 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 81.53 | 81.78 | 0.1 | 5.39 | 5.34 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 79.96 | 80.24 | 0.09 | 5.4 | 5.35 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 73.36 | 73.72 | 0.13 | 5.61 | 5.56 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 95.76 | 95.84 | -0.09 | 5.8 | 5.75 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 93.05 | 93.22 | -0.04 | 5.26 | 5.21 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 95.56 | 96.33 | -0.14 | 6.85 | 6.27 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 91.54 | 91.72 | 0.09 | 5.96 | 5.86 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 88.17 | 88.43 | 0.0 | 5.85 | 5.75 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 79.04 | 79.53 | 0.23 | 6.0 | 5.9 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.01 | 96.12 | 0.04 | 6.09 | 5.99 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 92.24 | 92.32 | -0.08 | 5.94 | 5.9 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 84.37 | 84.62 | 0.22 | 5.1 | 5.05 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.50 | 96.55 | -0.09 | 5.95 | 5.9 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 87.95 | 88.19 | -0.17 | 5.2 | 5.15 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.63 | 97.66 | 0.03 | 5.95 | 5.9 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 90.84 | 91.08 | -0.69 | 5.22 | 5.17 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 94.52 | 94.68 | -0.03 | 5.15 | 5.1 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.88 | 99.88 | 0.0 | 6.15 | 6.1 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 96.23 | 96.45 | -0.02 | 5.11 | 5.06 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 91.44 | 91.53 | -0.07 | 5.75 | 5.7 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 81.09 | 81.34 | 0.11 | 4.87 | 4.82 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 93.38 | 93.50 | -0.07 | 5.53 | 5.48 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 94.71 | 94.87 | -0.03 | 5.09 | 5.04 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 83.03 | 83.62 | 0.55 | 5.26 | 5.21 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 98.78 | 98.82 | -0.04 | 5.95 | 5.9 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 96.62 | 96.82 | -0.07 | 5.07 | 5.02 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 89.15 | 89.72 | 0.51 | 5.27 | 5.22 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 94.83 | 95.44 | 0.47 | 5.26 | 5.21 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.07 | 96.14 | -0.02 | 5.73 | 5.68 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 93.85 | 94.01 | -0.02 | 5.14 | 5.09 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 89.46 | 89.58 | 0.18 | 5.75 | 5.7 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 90.98 | 91.09 | -0.07 | 5.84 | 5.79 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 91.67 | 91.75 | -0.04 | 5.64 | 5.59 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 83.42 | 83.69 | 0.26 | 4.96 | 4.91 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.13 | 96.25 | -0.12 | 5.9 | 5.78 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 94.21 | 94.33 | 0.04 | 5.44 | 5.39 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 68.42 | 68.96 | 0.47 | 5.49 | 5.44 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.41 | 96.50 | 0.09 | 5.63 | 5.58 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 96.66 | 96.74 | -0.04 | 5.7 | 5.65 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 89.22 | 89.50 | -0.19 | 5.9 | 5.8 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 88.86 | 88.98 | -0.06 | 5.91 | 5.86 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 92.91 | 92.99 | 0.08 | 6.06 | 6.01 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 97.49 | 97.53 | -0.02 | 5.86 | 5.81 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 94.37 | 94.55 | 0.14 | 5.23 | 5.18 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.89 | 99.89 | -0.02 | 7.51 | 7.41 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 96.91 | 96.99 | 0.07 | 5.91 | 5.86 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.16 | 96.26 | 0.1 | 5.9 | 5.85 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 86.71 | 87.30 | 0.93 | 5.81 | 5.76 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.58 | 95.66 | -0.08 | 5.98 | 5.93 | A2 | 中国华电 |
| Huadian 4 Perp | 98.12 | 98.15 | 0.14 | 6.61 | 6.56 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.32 | 91.43 | 0.15 | 5.53 | 5.48 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.01 | 96.07 | 0.04 | 5.88 | 5.83 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 84.55 | 84.83 | 0.03 | 5.25 | 5.2 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.01 | 99.02 | 0.14 | 6.44 | 6.4 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 88.03 | 88.28 | 0.24 | 5.26 | 5.21 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 93.75 | 94.75 | 0.12 | 6.06 | 5.57 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 5.05 | 3.56 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 94.49 | 94.56 | 0.05 | 6.22 | 6.17 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 84.50 | 84.94 | -0.12 | 5.5 | 5.41 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 92.41 | 92.50 | 0.08 | 5.88 | 5.84 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.51 | 96.56 | 0.03 | 6.44 | 6.4 | A2 | 国家电投 |
| StatePower 3.45 Perp | 95.00 | 96.50 | 0.38 | 6.6 | 5.63 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 94.97 | 95.11 | 0.09 | 5.58 | 5.53 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.72 | 99.73 | 0.01 | 6.27 | 6.18 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.71 | 5.71 | A2 | 国家电投 |
| CKInfra 4 Perp | 70.75 | 72.25 | 0.0 | 17.17 | 16.34 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 72.00 | 73.50 | -1.75 | 17.41 | 16.55 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 79.13 | 81.13 | -0.38 | 60.96 | 54.33 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 97.88 | 97.92 | 0.03 | 5.8 | 5.75 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 98.88 | 99.00 | 0.0 | 7.6 | 7.02 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 98.00 | 98.25 | 0.0 | 6.78 | 6.42 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 97.16 | 97.24 | 0.08 | 5.79 | 5.74 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 97.50 | 98.50 | 0.38 | 7.15 | 6.0 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 98.79 | 98.91 | 0.11 | 5.58 | 5.53 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.64 | 94.69 | -0.09 | 6.39 | 6.34 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.64 | 96.73 | 0.03 | 6.27 | 6.17 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 94.73 | 94.79 | 0.01 | 6.52 | 6.47 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.53 | 94.59 | -0.07 | 6.05 | 6.0 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 79.66 | 79.92 | -0.01 | 5.41 | 5.36 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 82.29 | 82.54 | -0.0 | 5.41 | 5.36 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.45 | 94.45 | 0.04 | 5.54 | 5.12 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 92.54 | 92.63 | 0.09 | 6.76 | 6.71 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 99.01 | 99.04 | 0.01 | 6.09 | 5.95 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.63 | 98.65 | -0.01 | 7.86 | 7.81 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 88.09 | 88.21 | 0.06 | 5.82 | 5.77 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 91.08 | 91.19 | 0.03 | 5.81 | 5.76 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.39 | 96.44 | 0.04 | 6.09 | 6.04 | BBB1 | 和记港口信托 |
| TJRail 6.2 09/25/2023 | 99.00 | 99.05 | 0.0 | 20.27 | 19.55 | BBB1 | 天津轨道交通 |
| BEHL 2 05/06/2026 | 90.83 | 91.06 | -0.09 | 5.73 | 5.63 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 84.47 | 84.86 | -0.05 | 5.64 | 5.57 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 104.38 | 105.38 | 0.41 | 5.97 | 5.88 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 93.25 | 93.75 | -0.12 | 6.09 | 5.92 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 82.08 | 82.44 | 0.07 | 5.75 | 5.68 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 96.34 | 96.66 | -0.14 | 5.73 | 5.63 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.38 | 99.50 | 0.0 | 9.22 | 8.06 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 95.50 | 97.00 | 0.0 | 6.18 | 5.4 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 95.59 | 95.91 | -0.15 | 5.31 | 5.21 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 97.96 | 98.13 | -0.08 | 5.89 | 5.79 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 98.96 | 99.26 | -0.12 | 5.24 | 5.17 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 89.23 | 89.48 | 0.08 | 5.9 | 5.8 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 95.63 | 97.13 | 0.0 | 6.27 | 5.53 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 82.47 | 82.76 | -0.05 | 5.65 | 5.6 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 92.48 | 92.73 | 0.07 | 5.88 | 5.78 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 87.63 | 88.38 | -0.12 | 5.68 | 5.53 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 96.47 | 97.47 | -0.11 | 5.99 | 5.31 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 85.88 | 86.88 | 0.88 | 16.55 | 15.56 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 81.75 | 82.75 | 0.0 | 18.71 | 18.07 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 82.00 | 83.50 | -0.38 | 11.54 | 10.84 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 92.50 | 92.75 | 0.0 | 11.26 | 10.99 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 87.00 | 88.00 | 0.0 | 10.46 | 10.0 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 81.88 | 82.88 | -0.62 | 12.48 | 12.0 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 92.12 | 92.28 | -0.03 | 6.87 | 6.77 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.60 | 99.66 | 0.02 | 6.64 | 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。