| 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 | 79.17 | 79.44 | -0.38 | 5.03 | 4.98 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 90.19 | 90.33 | -0.19 | 4.96 | 4.91 | AA1 | HKAA |
| HKAA 2.1 Perp | 90.88 | 90.94 | -0.25 | 6.07 | 6.05 | AA1 | HKAA |
| HKAA 2.4 Perp | 85.60 | 85.70 | -0.81 | 6.1 | 6.07 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 82.88 | 83.06 | -0.49 | 5.04 | 5.01 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 64.02 | 64.34 | -0.71 | 5.07 | 5.04 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 70.80 | 71.15 | -0.61 | 5.24 | 5.21 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 92.15 | 92.37 | -0.41 | 5.12 | 5.07 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 71.38 | 71.76 | -0.8 | 5.24 | 5.21 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 98.97 | 99.16 | -0.41 | 5.01 | 4.96 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 99.03 | 99.14 | -0.25 | 5.32 | 5.27 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 99.45 | 99.72 | -0.44 | 4.98 | 4.93 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 98.87 | 99.09 | -0.59 | 5.03 | 5.0 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 80.61 | 80.86 | -0.57 | 4.96 | 4.91 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 99.91 | 99.91 | 0.0 | 8.97 | 8.88 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 95.28 | 95.33 | 0.24 | 5.75 | 5.7 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 80.16 | 80.43 | -0.49 | 5.38 | 5.33 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 82.21 | 82.47 | -0.46 | 5.36 | 5.31 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 93.50 | 93.67 | -0.26 | 5.11 | 5.07 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 81.67 | 81.92 | -0.41 | 5.37 | 5.32 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 80.26 | 80.54 | -0.31 | 5.35 | 5.31 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 73.88 | 74.24 | -0.28 | 5.54 | 5.49 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 96.13 | 96.21 | 0.05 | 5.58 | 5.54 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 93.56 | 93.74 | -0.08 | 5.12 | 5.07 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 96.35 | 97.14 | 1.04 | 6.28 | 5.68 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 91.70 | 91.87 | -0.08 | 5.91 | 5.81 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 88.56 | 88.81 | -0.12 | 5.72 | 5.62 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 79.50 | 80.00 | 0.1 | 5.92 | 5.82 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.16 | 96.27 | -0.01 | 6.0 | 5.9 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 92.57 | 92.65 | -0.07 | 5.78 | 5.74 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 84.19 | 84.44 | -0.56 | 5.14 | 5.09 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.64 | 96.68 | -0.13 | 5.87 | 5.82 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 88.49 | 88.73 | -0.53 | 5.1 | 5.05 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.79 | 97.83 | -0.1 | 5.79 | 5.74 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 91.46 | 91.70 | -0.14 | 5.1 | 5.05 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 94.93 | 95.09 | -0.14 | 5.03 | 4.98 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.92 | 99.93 | 0.0 | 6.05 | 5.96 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 96.77 | 96.98 | -0.19 | 4.98 | 4.93 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 91.75 | 91.83 | -0.04 | 5.61 | 5.56 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 81.26 | 81.52 | -0.41 | 4.85 | 4.8 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 93.88 | 94.00 | 0.03 | 5.34 | 5.29 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 95.09 | 95.25 | -0.2 | 4.98 | 4.93 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 82.65 | 83.24 | -0.81 | 5.29 | 5.24 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 98.91 | 98.94 | -0.02 | 5.8 | 5.75 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 97.15 | 97.35 | -0.13 | 4.94 | 4.89 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 88.70 | 89.26 | -0.92 | 5.31 | 5.26 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 94.44 | 95.04 | -0.89 | 5.3 | 5.25 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.30 | 96.37 | -0.08 | 5.59 | 5.54 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 94.49 | 94.65 | 0.01 | 4.94 | 4.89 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 89.48 | 89.60 | -0.28 | 5.76 | 5.71 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.25 | 91.36 | -0.17 | 5.74 | 5.7 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 91.83 | 91.92 | -0.08 | 5.58 | 5.54 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 83.59 | 83.85 | -0.32 | 4.94 | 4.89 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.38 | 96.50 | 0.0 | 5.71 | 5.59 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 94.23 | 94.35 | -0.28 | 5.44 | 5.4 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 68.87 | 69.41 | -0.16 | 5.45 | 5.4 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.46 | 96.55 | -0.3 | 5.62 | 5.57 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 96.97 | 97.05 | -0.05 | 5.53 | 5.48 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 89.43 | 89.71 | -0.21 | 5.84 | 5.74 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 89.23 | 89.35 | -0.3 | 5.78 | 5.74 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 93.09 | 93.17 | 0.06 | 5.99 | 5.94 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 97.67 | 97.71 | 0.07 | 5.68 | 5.63 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 94.46 | 94.64 | -0.54 | 5.21 | 5.16 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.95 | 99.95 | 0.0 | 7.27 | 7.2 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.10 | 97.18 | -0.17 | 5.81 | 5.76 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.31 | 96.41 | -0.09 | 5.84 | 5.79 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 84.81 | 85.38 | -0.74 | 5.98 | 5.93 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.93 | 96.01 | -0.1 | 5.79 | 5.74 | A2 | 中国华电 |
| Huadian 4 Perp | 98.20 | 98.23 | 0.1 | 6.55 | 6.5 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.40 | 91.51 | -0.12 | 5.51 | 5.46 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.27 | 96.33 | 0.11 | 5.7 | 5.65 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 84.81 | 85.09 | -0.72 | 5.21 | 5.16 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.10 | 99.11 | -0.0 | 6.34 | 6.29 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 88.38 | 88.63 | -0.15 | 5.2 | 5.15 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 93.75 | 94.75 | 0.0 | 6.08 | 5.58 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 5.21 | 3.56 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 94.72 | 94.79 | -0.06 | 6.09 | 6.04 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 85.63 | 86.06 | 0.38 | 5.28 | 5.19 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 92.71 | 92.79 | -0.07 | 5.75 | 5.7 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.41 | 96.46 | -0.12 | 6.58 | 6.53 | A2 | 国家电投 |
| StatePower 3.45 Perp | 94.63 | 96.13 | 0.0 | 6.88 | 5.9 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 95.06 | 95.20 | -0.19 | 5.55 | 5.5 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.76 | 99.77 | -0.0 | 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 | 66.38 | 67.88 | 0.0 | 19.79 | 18.9 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 71.25 | 72.75 | -0.25 | 17.93 | 17.05 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 78.38 | 80.38 | 0.0 | 65.52 | 58.54 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 97.99 | 98.03 | 0.02 | 5.7 | 5.65 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 99.00 | 99.13 | 0.0 | 7.39 | 6.76 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 98.00 | 98.25 | 0.0 | 6.85 | 6.48 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 97.09 | 97.17 | -0.18 | 5.85 | 5.8 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 97.50 | 98.50 | 0.25 | 7.2 | 6.03 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 98.53 | 98.65 | -0.28 | 5.69 | 5.64 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.78 | 94.83 | -0.13 | 6.32 | 6.27 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.79 | 96.89 | 0.0 | 6.16 | 6.06 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 94.64 | 94.69 | -0.15 | 6.67 | 6.62 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.75 | 94.82 | -0.02 | 5.93 | 5.88 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 79.60 | 79.85 | -0.56 | 5.43 | 5.38 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 82.22 | 82.47 | -0.3 | 5.43 | 5.38 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.50 | 94.50 | -0.25 | 5.53 | 5.11 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 92.58 | 92.67 | -0.2 | 6.77 | 6.72 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 99.01 | 99.04 | -0.0 | 6.46 | 6.32 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.64 | 98.66 | -0.01 | 7.96 | 7.92 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 88.22 | 88.34 | -0.16 | 5.79 | 5.75 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 91.15 | 91.26 | -0.12 | 5.8 | 5.75 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.53 | 96.58 | -0.01 | 6.0 | 5.95 | BBB1 | 和记港口信托 |
| TJRail 6.2 09/25/2023 | 99.00 | 99.05 | 0.0 | 24.71 | 23.77 | BBB1 | 天津轨道交通 |
| BEHL 2 05/06/2026 | 91.00 | 91.23 | -0.15 | 5.68 | 5.58 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 84.76 | 85.15 | -0.4 | 5.6 | 5.53 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 103.85 | 104.85 | -0.13 | 6.02 | 5.93 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 94.00 | 94.50 | 0.12 | 5.85 | 5.69 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 82.20 | 82.56 | -0.57 | 5.74 | 5.67 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 96.63 | 96.96 | -0.28 | 5.64 | 5.54 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 100.00 | 100.13 | 0.0 | 3.48 | 2.15 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 95.50 | 97.00 | 0.12 | 6.2 | 5.41 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 95.89 | 96.21 | -0.29 | 5.22 | 5.13 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.28 | 98.45 | -0.02 | 5.71 | 5.61 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 99.12 | 99.42 | -0.68 | 5.2 | 5.13 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 89.48 | 89.72 | -0.18 | 5.82 | 5.72 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 95.50 | 97.00 | -0.12 | 6.35 | 5.6 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 81.95 | 82.25 | -0.42 | 5.75 | 5.7 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 92.59 | 92.84 | -0.44 | 5.85 | 5.75 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 88.38 | 89.13 | 0.25 | 5.53 | 5.37 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 96.72 | 97.72 | -0.18 | 5.84 | 5.15 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 86.00 | 87.00 | 0.0 | 16.59 | 15.59 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 82.25 | 83.25 | 0.0 | 18.46 | 17.82 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 81.25 | 82.75 | 0.12 | 11.94 | 11.23 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 91.50 | 91.75 | 0.0 | 12.47 | 12.2 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 87.00 | 88.00 | 0.0 | 10.5 | 10.03 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 83.13 | 84.13 | 0.5 | 11.92 | 11.45 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 92.43 | 92.60 | -0.04 | 6.72 | 6.62 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.62 | 99.67 | -0.0 | 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。