| 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 | 79.50 | 79.77 | -0.47 | 4.94 | 4.89 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 90.20 | 90.35 | -0.44 | 4.91 | 4.86 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.03 | 91.09 | -0.15 | 5.92 | 5.89 | AA1 | HKAA |
| HKAA 2.4 Perp | 87.00 | 87.11 | -0.35 | 5.68 | 5.65 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 83.04 | 83.22 | -0.88 | 5.0 | 4.97 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 64.97 | 65.31 | -0.12 | 4.98 | 4.95 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 71.64 | 71.99 | -1.19 | 5.16 | 5.13 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 92.41 | 92.63 | -0.63 | 5.04 | 4.99 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 72.19 | 72.58 | -1.0 | 5.17 | 5.14 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 99.20 | 99.39 | -0.62 | 4.95 | 4.9 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 99.14 | 99.25 | -0.24 | 5.26 | 5.21 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 99.74 | 100.02 | -0.58 | 4.92 | 4.87 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 99.31 | 99.53 | -1.0 | 4.97 | 4.94 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 80.77 | 81.03 | -0.67 | 4.9 | 4.85 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 99.64 | 99.64 | -0.02 | 6.47 | 6.41 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 94.80 | 94.86 | -0.06 | 5.98 | 5.94 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 80.13 | 80.40 | -0.8 | 5.36 | 5.31 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 82.27 | 82.53 | -0.82 | 5.32 | 5.27 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 93.65 | 93.82 | -0.46 | 5.05 | 5.0 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 81.84 | 82.10 | -0.77 | 5.31 | 5.26 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 80.32 | 80.60 | -0.86 | 5.32 | 5.27 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 73.88 | 74.24 | -1.01 | 5.53 | 5.48 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 95.93 | 96.01 | -0.13 | 5.63 | 5.58 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 93.35 | 93.53 | -0.61 | 5.16 | 5.11 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 95.43 | 96.20 | -0.29 | 6.87 | 6.29 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 91.56 | 91.75 | -0.24 | 5.86 | 5.76 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 88.11 | 88.37 | -0.31 | 5.82 | 5.72 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 80.49 | 81.00 | 0.14 | 5.69 | 5.59 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.03 | 96.15 | -0.06 | 5.96 | 5.86 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 92.35 | 92.43 | -0.3 | 5.79 | 5.75 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 84.66 | 84.91 | -1.0 | 5.03 | 4.98 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.53 | 96.58 | -0.12 | 5.79 | 5.74 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 88.29 | 88.53 | -0.79 | 5.12 | 5.07 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.67 | 97.71 | -0.09 | 5.75 | 5.7 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 91.18 | 91.42 | -0.93 | 5.14 | 5.09 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 94.85 | 95.02 | -0.5 | 5.03 | 4.98 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.82 | 99.82 | 0.01 | 5.87 | 5.81 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 96.76 | 96.98 | -0.73 | 4.98 | 4.93 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 91.59 | 91.67 | -0.14 | 5.57 | 5.52 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 81.44 | 81.71 | -0.79 | 4.79 | 4.74 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 93.75 | 93.87 | -0.18 | 5.34 | 5.29 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 95.16 | 95.32 | -0.54 | 4.94 | 4.89 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 82.92 | 83.51 | -1.22 | 5.27 | 5.22 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 98.83 | 98.87 | -0.06 | 5.78 | 5.73 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 97.24 | 97.44 | -0.72 | 4.91 | 4.86 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 89.16 | 89.72 | -1.03 | 5.26 | 5.21 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 94.77 | 95.37 | -1.0 | 5.27 | 5.22 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.37 | 96.44 | 0.01 | 5.47 | 5.42 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 94.29 | 94.44 | -0.67 | 4.98 | 4.93 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 89.25 | 89.37 | -0.41 | 5.78 | 5.73 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.04 | 91.15 | -0.47 | 5.76 | 5.71 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 91.69 | 91.78 | -0.24 | 5.54 | 5.5 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 83.60 | 83.87 | -0.87 | 4.91 | 4.86 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.25 | 96.38 | 0.0 | 5.66 | 5.55 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 94.24 | 94.37 | -0.41 | 5.39 | 5.34 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 68.73 | 69.26 | -0.61 | 5.46 | 5.41 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.31 | 96.40 | -0.35 | 5.65 | 5.6 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 96.58 | 96.66 | -0.35 | 5.71 | 5.66 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 89.47 | 89.76 | -0.51 | 5.77 | 5.67 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 89.01 | 89.13 | -0.37 | 5.79 | 5.74 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 92.71 | 92.79 | -0.24 | 6.1 | 6.05 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 97.48 | 97.52 | -0.08 | 5.73 | 5.68 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 94.61 | 94.80 | -0.62 | 5.16 | 5.11 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.88 | 99.88 | -0.01 | 5.59 | 5.52 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 96.96 | 97.04 | -0.34 | 5.84 | 5.79 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.29 | 96.39 | -0.11 | 5.8 | 5.75 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 86.89 | 87.49 | 0.69 | 5.8 | 5.75 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.27 | 95.35 | -0.31 | 6.11 | 6.06 | A2 | 中国华电 |
| Huadian 4 Perp | 98.10 | 98.14 | -0.03 | 6.5 | 6.45 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.16 | 91.27 | -0.39 | 5.54 | 5.49 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.03 | 96.09 | -0.06 | 5.77 | 5.72 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 84.83 | 85.11 | -1.01 | 5.19 | 5.14 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.86 | 98.88 | -0.02 | 6.49 | 6.44 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 88.66 | 88.90 | -0.81 | 5.12 | 5.07 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 93.75 | 94.75 | 0.0 | 6.01 | 5.53 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.78 | 3.56 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 94.50 | 94.57 | -0.13 | 6.11 | 6.06 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 85.50 | 85.94 | -0.12 | 5.29 | 5.2 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 92.45 | 92.54 | -0.36 | 5.78 | 5.73 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.55 | 96.60 | 0.32 | 6.31 | 6.27 | A2 | 国家电投 |
| StatePower 3.45 Perp | 94.75 | 96.25 | -0.12 | 6.69 | 5.74 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 94.81 | 94.95 | -0.57 | 5.62 | 5.57 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.65 | 99.67 | -0.03 | 6.29 | 6.2 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.72 | 5.72 | A2 | 国家电投 |
| CKInfra 4 Perp | 70.75 | 72.25 | 0.0 | 17.0 | 16.19 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 75.25 | 76.75 | -0.25 | 15.43 | 14.62 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 82.25 | 84.25 | -0.25 | 47.24 | 41.59 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 97.62 | 97.66 | 0.0 | 6.0 | 5.95 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 98.88 | 99.00 | 0.12 | 6.83 | 6.33 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 98.00 | 98.25 | 0.0 | 6.64 | 6.3 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 97.07 | 97.16 | -0.34 | 5.8 | 5.75 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 97.38 | 98.38 | -0.12 | 7.18 | 6.07 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 99.37 | 99.49 | -0.12 | 5.35 | 5.3 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.54 | 94.60 | -0.07 | 6.32 | 6.27 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.54 | 96.65 | -0.06 | 6.24 | 6.14 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 94.52 | 94.57 | -0.12 | 6.56 | 6.51 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.63 | 94.69 | -0.08 | 5.87 | 5.82 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 79.90 | 80.15 | -0.79 | 5.34 | 5.29 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 82.74 | 83.00 | -0.85 | 5.3 | 5.25 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.50 | 94.50 | -0.29 | 5.48 | 5.07 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 92.07 | 92.16 | -0.61 | 6.94 | 6.89 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 98.87 | 98.91 | 0.09 | 5.98 | 5.83 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.47 | 98.50 | 0.22 | 7.96 | 7.91 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 88.24 | 88.37 | -0.31 | 5.71 | 5.66 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 91.15 | 91.26 | -0.27 | 5.72 | 5.67 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.41 | 96.47 | -0.06 | 5.97 | 5.92 | BBB1 | 和记港口信托 |
| TJRail 6.2 09/25/2023 | 99.00 | 99.05 | 15.22 | 14.75 | BBB1 | 天津轨道交通 | — |
| BEHL 2 05/06/2026 | 90.89 | 91.12 | -0.28 | 5.66 | 5.56 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 85.03 | 85.43 | -0.96 | 5.53 | 5.46 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 104.64 | 105.64 | -1.53 | 5.95 | 5.86 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 94.00 | 94.50 | -0.38 | 5.83 | 5.67 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 82.78 | 83.15 | -0.56 | 5.6 | 5.53 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 96.90 | 97.23 | -0.45 | 5.55 | 5.45 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.38 | 100.88 | 0.0 | 7.72 | -2.28 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 95.38 | 96.88 | 0.0 | 6.21 | 5.43 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 96.05 | 96.38 | -0.55 | 5.16 | 5.06 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.30 | 98.48 | -0.17 | 5.68 | 5.58 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 99.44 | 99.74 | -0.77 | 5.13 | 5.06 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 89.39 | 89.63 | -0.22 | 5.78 | 5.68 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 96.13 | 97.63 | 0.0 | 5.99 | 5.27 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 82.83 | 83.13 | -1.06 | 5.58 | 5.53 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 92.76 | 93.01 | -0.38 | 5.73 | 5.63 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 88.25 | 89.00 | -0.5 | 5.54 | 5.38 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 96.73 | 97.73 | -0.14 | 5.76 | 5.09 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 84.00 | 84.25 | 1.0 | 18.02 | 17.77 | BBB2 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 83.50 | 84.00 | 1.5 | 17.47 | 17.16 | BBB2 | 昆明轨道交通 |
| CAS 4 Perp | 83.25 | 84.75 | -0.62 | 10.87 | 10.19 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 92.50 | 92.75 | 0.0 | 10.99 | 10.74 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 88.13 | 89.13 | 0.0 | 9.87 | 9.42 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 84.63 | 85.63 | 0.0 | 11.09 | 10.63 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 92.22 | 92.39 | -0.24 | 6.72 | 6.62 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.61 | 99.67 | -0.0 | 6.59 | 6.49 | 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。