| 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 | 79.86 | 80.13 | 0.73 | 4.87 | 4.82 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 90.38 | 90.53 | 0.24 | 4.83 | 4.78 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.31 | 91.37 | 0.24 | 5.77 | 5.74 | AA1 | HKAA |
| HKAA 2.4 Perp | 87.88 | 87.99 | 0.5 | 5.42 | 5.39 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 83.61 | 83.79 | 0.75 | 4.9 | 4.87 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 65.39 | 65.73 | 0.75 | 4.94 | 4.91 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 72.63 | 72.99 | 1.04 | 5.08 | 5.05 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 92.91 | 93.14 | 0.62 | 4.93 | 4.88 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 72.71 | 73.10 | 0.63 | 5.13 | 5.1 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 99.64 | 99.84 | 0.54 | 4.84 | 4.79 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 99.64 | 99.75 | 0.45 | 5.03 | 4.98 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 100.25 | 100.53 | 0.63 | 4.83 | 4.78 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 99.97 | 100.20 | 1.06 | 4.88 | 4.85 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 81.47 | 81.73 | 0.96 | 4.76 | 4.71 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 99.58 | 99.58 | 0.02 | 5.91 | 5.85 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 94.87 | 94.93 | 0.26 | 5.84 | 5.79 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 80.48 | 80.76 | 0.37 | 5.29 | 5.24 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 82.99 | 83.24 | 0.72 | 5.17 | 5.12 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 94.10 | 94.27 | 0.45 | 4.91 | 4.86 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 82.37 | 82.62 | 0.59 | 5.2 | 5.15 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 80.84 | 81.13 | 0.61 | 5.23 | 5.18 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 74.46 | 74.83 | 0.77 | 5.45 | 5.4 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 96.03 | 96.10 | 0.16 | 5.55 | 5.5 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 93.75 | 93.93 | 0.41 | 5.04 | 4.99 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 95.28 | 96.07 | -0.16 | 6.93 | 6.35 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 91.72 | 91.91 | 0.16 | 5.74 | 5.64 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 88.40 | 88.66 | 0.48 | 5.69 | 5.59 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 80.22 | 80.73 | -0.27 | 5.74 | 5.64 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.00 | 96.12 | 0.15 | 5.93 | 5.83 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 92.60 | 92.68 | 0.27 | 5.6 | 5.56 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 85.20 | 85.46 | 0.58 | 4.92 | 4.87 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.64 | 96.69 | 0.18 | 5.62 | 5.57 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 88.55 | 88.79 | 0.03 | 5.06 | 5.01 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.74 | 97.78 | 0.14 | 5.6 | 5.55 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 91.81 | 92.05 | 0.95 | 5.0 | 4.95 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 95.18 | 95.35 | 0.38 | 4.92 | 4.87 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.78 | 99.78 | 0.0 | 5.88 | 5.81 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 97.27 | 97.49 | 0.51 | 4.86 | 4.81 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 91.65 | 91.73 | 0.14 | 5.49 | 5.44 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 81.90 | 82.17 | 0.55 | 4.69 | 4.64 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 93.90 | 94.02 | 0.23 | 5.27 | 5.22 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 95.52 | 95.68 | 0.42 | 4.82 | 4.77 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 83.56 | 84.16 | 0.69 | 5.21 | 5.16 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 98.84 | 98.87 | 0.05 | 5.73 | 5.68 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 97.70 | 97.91 | 0.49 | 4.8 | 4.75 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 89.69 | 90.27 | 0.67 | 5.22 | 5.17 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 95.31 | 95.92 | 0.72 | 5.22 | 5.17 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.22 | 96.30 | -0.02 | 5.53 | 5.48 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 94.82 | 94.98 | 0.42 | 4.81 | 4.76 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 89.59 | 89.71 | 0.28 | 5.62 | 5.57 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.42 | 91.54 | 0.39 | 5.56 | 5.51 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 91.97 | 92.06 | 0.26 | 5.36 | 5.31 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 84.37 | 84.64 | 0.74 | 4.76 | 4.71 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.13 | 96.25 | 0.0 | 5.72 | 5.61 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 94.72 | 94.84 | 0.43 | 5.19 | 5.14 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 69.24 | 69.78 | 0.62 | 5.41 | 5.36 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.72 | 96.81 | 0.53 | 5.41 | 5.36 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 96.95 | 97.03 | 0.38 | 5.47 | 5.42 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 90.01 | 90.31 | 0.5 | 5.57 | 5.47 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 89.33 | 89.45 | 0.41 | 5.64 | 5.59 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 92.95 | 93.04 | 0.13 | 5.91 | 5.86 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 97.45 | 97.49 | 0.02 | 5.71 | 5.66 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 95.14 | 95.32 | 0.78 | 5.01 | 4.96 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.79 | 99.80 | 0.02 | 6.14 | 6.07 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.20 | 97.28 | 0.14 | 5.68 | 5.63 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.50 | 96.60 | 0.31 | 5.69 | 5.63 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 86.86 | 87.46 | 0.68 | 5.8 | 5.75 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.75 | 95.83 | 0.33 | 5.8 | 5.75 | A2 | 中国华电 |
| Huadian 4 Perp | 98.16 | 98.20 | 0.18 | 6.37 | 6.32 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.55 | 91.65 | 0.37 | 5.33 | 5.28 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.01 | 96.07 | 0.14 | 5.74 | 5.69 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 85.63 | 85.91 | 0.63 | 5.04 | 4.99 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.79 | 98.81 | 0.04 | 6.49 | 6.44 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 89.06 | 89.31 | 0.69 | 5.04 | 4.99 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 94.00 | 95.00 | 0.25 | 5.87 | 5.39 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.68 | 3.56 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 94.69 | 94.76 | 0.23 | 5.93 | 5.88 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 84.88 | 85.31 | -0.25 | 5.4 | 5.32 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 92.72 | 92.81 | 0.27 | 5.59 | 5.54 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.37 | 96.42 | 0.12 | 6.42 | 6.38 | A2 | 国家电投 |
| StatePower 3.45 Perp | 95.13 | 96.63 | 0.25 | 6.42 | 5.49 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 95.38 | 95.53 | 0.33 | 5.41 | 5.36 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.66 | 99.68 | 0.02 | 6.12 | 6.02 | 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 | 16.99 | 16.18 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 76.00 | 77.50 | 0.38 | 14.95 | 14.16 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 82.50 | 84.50 | 0.0 | 44.87 | 39.49 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 97.79 | 97.83 | 0.33 | 5.72 | 5.67 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 98.75 | 98.88 | -0.12 | 6.99 | 6.53 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 98.00 | 98.25 | 0.0 | 6.57 | 6.24 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 97.71 | 97.79 | 0.38 | 5.42 | 5.37 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 97.50 | 98.50 | 0.12 | 6.99 | 5.9 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 99.79 | 99.92 | 0.36 | 5.18 | 5.13 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.51 | 94.57 | 0.15 | 6.27 | 6.22 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.49 | 96.60 | 0.01 | 6.23 | 6.13 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 94.65 | 94.71 | 0.18 | 6.38 | 6.33 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.80 | 94.86 | 0.21 | 5.69 | 5.64 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 80.51 | 80.77 | 0.62 | 5.21 | 5.16 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 83.24 | 83.50 | 0.6 | 5.19 | 5.14 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.83 | 94.83 | 0.41 | 5.33 | 4.92 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 92.97 | 93.06 | 0.27 | 6.42 | 6.37 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 98.73 | 98.77 | 0.04 | 6.17 | 6.02 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.31 | 98.33 | 0.06 | 8.18 | 8.13 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 88.46 | 88.59 | 0.28 | 5.6 | 5.55 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 91.57 | 91.68 | 0.53 | 5.51 | 5.46 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.50 | 96.55 | 0.13 | 5.84 | 5.79 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 91.20 | 91.44 | 0.39 | 5.5 | 5.4 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 85.65 | 86.05 | 0.72 | 5.42 | 5.35 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 105.86 | 106.86 | 1.02 | 5.84 | 5.75 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 93.75 | 94.25 | -0.12 | 5.9 | 5.74 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 82.97 | 83.34 | 0.61 | 5.56 | 5.49 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 97.18 | 97.51 | 0.43 | 5.46 | 5.36 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.50 | 101.00 | 0.12 | 6.48 | -2.34 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 95.38 | 96.88 | 0.0 | 6.19 | 5.42 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 96.43 | 96.76 | 0.43 | 5.04 | 4.94 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.44 | 98.62 | 0.16 | 5.59 | 5.49 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 100.09 | 100.39 | 0.62 | 4.98 | 4.91 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 89.58 | 89.83 | 0.43 | 5.68 | 5.58 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 96.13 | 97.63 | 0.0 | 5.98 | 5.26 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 83.55 | 83.85 | 0.88 | 5.46 | 5.41 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 93.21 | 93.47 | 0.8 | 5.54 | 5.44 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 87.50 | 88.25 | -0.12 | 5.69 | 5.53 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 96.94 | 97.94 | 0.23 | 5.6 | 4.94 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 82.00 | 82.25 | -0.75 | 19.81 | 19.56 | BBB2 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 82.00 | 82.50 | 0.0 | 18.32 | 18.01 | BBB2 | 昆明轨道交通 |
| CAS 4 Perp | 83.75 | 85.25 | 0.0 | 10.6 | 9.93 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 92.50 | 92.75 | 0.12 | 10.87 | 10.62 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 86.25 | 87.25 | 0.12 | 10.7 | 10.24 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 84.50 | 85.50 | 0.0 | 11.11 | 10.65 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 92.30 | 92.48 | 0.19 | 6.64 | 6.54 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.63 | 99.70 | 0.01 | 6.54 | 6.44 | 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。