| 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 | 79.53 | 79.81 | -0.79 | 4.92 | 4.87 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 90.23 | 90.38 | -0.37 | 4.88 | 4.83 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.14 | 91.21 | -0.19 | 5.84 | 5.81 | AA1 | HKAA |
| HKAA 2.4 Perp | 87.30 | 87.41 | -0.21 | 5.58 | 5.55 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 83.25 | 83.43 | -0.88 | 4.96 | 4.92 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 64.62 | 64.95 | -2.6 | 5.01 | 4.98 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 72.16 | 72.52 | -2.3 | 5.12 | 5.09 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 92.28 | 92.51 | -0.79 | 5.07 | 5.02 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 72.51 | 72.90 | -2.8 | 5.15 | 5.12 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 99.46 | 99.66 | -0.3 | 4.88 | 4.83 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 99.33 | 99.44 | -0.1 | 5.17 | 5.12 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 99.83 | 100.11 | -0.9 | 4.91 | 4.86 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 99.47 | 99.70 | -1.01 | 4.95 | 4.91 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 80.74 | 81.00 | -0.84 | 4.9 | 4.85 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 99.54 | 99.55 | 0.02 | 6.01 | 5.94 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 94.78 | 94.83 | 0.12 | 5.91 | 5.86 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 80.43 | 80.71 | -0.94 | 5.3 | 5.25 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 82.61 | 82.87 | -0.73 | 5.25 | 5.2 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 93.86 | 94.03 | -0.28 | 4.98 | 4.93 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 81.86 | 82.12 | -0.6 | 5.3 | 5.25 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 80.30 | 80.58 | -0.74 | 5.32 | 5.27 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 73.88 | 74.24 | -1.1 | 5.52 | 5.47 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 95.83 | 95.91 | -0.05 | 5.66 | 5.61 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 93.34 | 93.52 | -0.33 | 5.15 | 5.1 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 95.02 | 95.79 | -0.3 | 7.12 | 6.55 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 91.49 | 91.67 | -0.06 | 5.85 | 5.75 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 87.88 | 88.14 | -0.23 | 5.88 | 5.78 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 80.02 | 80.53 | -0.69 | 5.78 | 5.68 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 95.90 | 96.01 | -0.03 | 6.01 | 5.91 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 92.30 | 92.38 | -0.14 | 5.77 | 5.72 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 84.90 | 85.15 | -0.78 | 4.98 | 4.93 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.47 | 96.52 | -0.08 | 5.78 | 5.73 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 87.93 | 88.17 | -0.8 | 5.19 | 5.14 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.61 | 97.65 | 0.15 | 5.75 | 5.7 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 90.99 | 91.23 | -0.74 | 5.18 | 5.13 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 94.83 | 94.99 | -0.31 | 5.03 | 4.98 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.76 | 99.77 | 0.02 | 5.88 | 5.81 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 96.85 | 97.07 | -0.37 | 4.95 | 4.9 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 91.45 | 91.54 | -0.06 | 5.59 | 5.54 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 81.46 | 81.72 | -0.71 | 4.77 | 4.73 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 93.63 | 93.75 | -0.07 | 5.37 | 5.32 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 95.14 | 95.30 | -0.3 | 4.94 | 4.89 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 82.88 | 83.48 | -2.11 | 5.27 | 5.22 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 98.78 | 98.81 | -0.03 | 5.8 | 5.75 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 97.26 | 97.46 | -0.38 | 4.9 | 4.85 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 89.06 | 89.62 | -1.96 | 5.27 | 5.22 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 94.67 | 95.27 | -2.21 | 5.28 | 5.23 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.14 | 96.22 | -0.05 | 5.58 | 5.53 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 94.43 | 94.59 | -0.3 | 4.93 | 4.88 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 89.28 | 89.40 | -0.17 | 5.74 | 5.69 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.01 | 91.12 | -0.22 | 5.74 | 5.69 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 91.74 | 91.83 | 0.07 | 5.47 | 5.42 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 84.03 | 84.30 | -0.55 | 4.82 | 4.77 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.13 | 96.25 | 0.0 | 5.71 | 5.59 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 94.24 | 94.36 | -0.23 | 5.38 | 5.33 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 69.14 | 69.68 | -1.86 | 5.42 | 5.37 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.51 | 96.60 | -0.05 | 5.52 | 5.47 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 96.85 | 96.93 | -0.07 | 5.52 | 5.47 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 89.63 | 89.92 | -0.23 | 5.7 | 5.6 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 89.05 | 89.17 | -0.17 | 5.75 | 5.7 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 92.90 | 92.98 | 0.09 | 5.93 | 5.88 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 97.45 | 97.49 | 0.01 | 5.69 | 5.64 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 94.80 | 94.99 | -0.47 | 5.1 | 5.05 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.77 | 99.78 | 0.01 | 6.23 | 6.15 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.08 | 97.16 | -0.09 | 5.74 | 5.69 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.39 | 96.49 | -0.04 | 5.74 | 5.69 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 87.00 | 87.60 | -2.04 | 5.79 | 5.74 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.52 | 95.60 | 0.17 | 5.93 | 5.88 | A2 | 中国华电 |
| Huadian 4 Perp | 97.99 | 98.03 | -0.01 | 6.57 | 6.52 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.15 | 91.26 | -0.18 | 5.51 | 5.46 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.02 | 96.08 | 0.09 | 5.72 | 5.67 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 85.24 | 85.52 | -0.86 | 5.11 | 5.06 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.78 | 98.79 | 0.01 | 6.48 | 6.43 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 88.51 | 88.76 | -0.31 | 5.14 | 5.09 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 93.75 | 94.75 | 0.0 | 5.98 | 5.5 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.65 | 3.57 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 94.44 | 94.51 | -0.12 | 6.1 | 6.05 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 85.63 | 86.06 | -0.12 | 5.25 | 5.16 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 92.52 | 92.61 | -0.03 | 5.69 | 5.64 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.27 | 96.32 | -0.02 | 6.5 | 6.45 | A2 | 国家电投 |
| StatePower 3.45 Perp | 94.75 | 96.25 | 0.0 | 6.65 | 5.71 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 94.97 | 95.12 | -0.26 | 5.55 | 5.5 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.62 | 99.64 | -0.01 | 6.26 | 6.17 | 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 | 16.97 | 16.16 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 75.50 | 77.00 | -0.12 | 15.2 | 14.41 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 82.75 | 84.75 | 0.12 | 43.75 | 38.46 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 97.74 | 97.78 | -0.01 | 5.77 | 5.72 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 98.75 | 98.88 | 0.0 | 6.9 | 6.45 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 97.88 | 98.13 | 0.0 | 6.72 | 6.39 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 97.37 | 97.46 | -0.05 | 5.61 | 5.56 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 97.38 | 98.38 | 0.12 | 7.11 | 6.03 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 99.61 | 99.73 | -0.08 | 5.25 | 5.2 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.40 | 94.45 | -0.02 | 6.35 | 6.3 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.52 | 96.63 | -0.01 | 6.19 | 6.09 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 94.53 | 94.59 | -0.02 | 6.46 | 6.41 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.62 | 94.69 | 0.08 | 5.8 | 5.75 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 80.13 | 80.39 | -0.9 | 5.29 | 5.24 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 82.97 | 83.23 | -0.72 | 5.25 | 5.2 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.51 | 94.51 | -0.22 | 5.46 | 5.05 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 92.74 | 92.83 | 0.18 | 6.53 | 6.48 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 98.68 | 98.72 | 0.02 | 6.27 | 6.12 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.16 | 98.18 | 0.01 | 8.44 | 8.39 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 88.18 | 88.30 | -0.19 | 5.7 | 5.65 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 91.18 | 91.29 | -0.03 | 5.68 | 5.63 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.41 | 96.47 | -0.0 | 5.91 | 5.86 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 90.91 | 91.15 | -0.06 | 5.62 | 5.52 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 85.26 | 85.66 | -0.87 | 5.49 | 5.42 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 105.28 | 106.28 | -2.02 | 5.89 | 5.8 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 94.00 | 94.50 | 0.12 | 5.81 | 5.66 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 82.61 | 82.98 | -0.68 | 5.62 | 5.55 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 97.09 | 97.43 | -0.14 | 5.49 | 5.39 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.38 | 100.88 | 0.0 | 7.12 | -1.47 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 95.38 | 96.88 | 0.0 | 6.18 | 5.42 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 96.17 | 96.50 | -0.32 | 5.12 | 5.02 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.26 | 98.44 | -0.08 | 5.69 | 5.59 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 99.62 | 99.93 | -0.56 | 5.09 | 5.02 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 89.25 | 89.49 | -0.08 | 5.81 | 5.71 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 96.13 | 97.63 | 0.0 | 5.97 | 5.26 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 83.20 | 83.50 | -0.86 | 5.52 | 5.47 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 92.65 | 92.91 | -0.06 | 5.76 | 5.66 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 88.25 | 89.00 | 0.12 | 5.53 | 5.37 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 96.73 | 97.73 | -0.06 | 5.72 | 5.07 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 82.00 | 82.25 | 0.0 | 19.75 | 19.49 | BBB2 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 83.00 | 83.50 | 1.0 | 17.68 | 17.38 | BBB2 | 昆明轨道交通 |
| CAS 4 Perp | 84.00 | 85.50 | 0.75 | 10.47 | 9.81 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 92.50 | 92.75 | 0.0 | 10.83 | 10.58 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 85.38 | 86.38 | -1.62 | 11.1 | 10.63 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 84.50 | 85.50 | -0.62 | 11.1 | 10.64 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 92.13 | 92.31 | -0.07 | 6.72 | 6.62 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.61 | 99.68 | -0.01 | 6.56 | 6.47 | 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。