| 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 | 81.89 | 82.18 | -0.1 | 4.42 | 4.37 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 92.49 | 92.65 | -0.15 | 3.98 | 3.93 | AA1 | HKAA |
| HKAA 2.1 Perp | 92.29 | 92.36 | -0.04 | 5.08 | 5.05 | AA1 | HKAA |
| HKAA 2.4 Perp | 89.06 | 89.18 | 0.09 | 4.99 | 4.96 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 86.37 | 86.57 | -0.11 | 4.41 | 4.38 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 68.70 | 69.07 | -0.2 | 4.64 | 4.61 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 76.33 | 76.72 | -0.22 | 4.77 | 4.74 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 95.99 | 96.24 | -0.3 | 4.24 | 4.19 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 76.47 | 76.90 | -0.24 | 4.85 | 4.82 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 102.52 | 102.73 | 0.09 | 4.15 | 4.1 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 101.31 | 101.44 | 0.16 | 4.34 | 4.29 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 103.05 | 103.34 | 0.07 | 4.34 | 4.29 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 103.45 | 103.69 | -0.08 | 4.43 | 4.4 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 83.30 | 83.58 | -0.21 | 4.33 | 4.28 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 98.73 | 98.76 | 0.0 | 5.09 | 5.02 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 94.41 | 94.48 | -0.1 | 5.48 | 5.43 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 83.30 | 83.59 | 0.13 | 4.71 | 4.66 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 85.22 | 85.49 | 0.18 | 4.67 | 4.62 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 96.05 | 96.24 | -0.07 | 4.29 | 4.24 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 84.51 | 84.78 | -0.36 | 4.71 | 4.66 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 83.46 | 83.77 | -0.44 | 4.71 | 4.66 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 77.88 | 78.28 | -0.53 | 4.95 | 4.9 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 96.98 | 97.07 | -0.14 | 4.75 | 4.7 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 96.07 | 96.27 | -0.29 | 4.36 | 4.31 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 96.48 | 97.38 | 0.17 | 5.72 | 5.16 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 92.33 | 92.54 | 0.01 | 5.03 | 4.93 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 89.51 | 89.80 | -0.05 | 5.02 | 4.92 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 81.80 | 82.34 | -0.09 | 5.34 | 5.24 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.40 | 96.54 | 0.02 | 5.15 | 5.05 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 93.09 | 93.19 | -0.03 | 4.92 | 4.87 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 86.84 | 87.11 | -0.31 | 4.55 | 4.5 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.90 | 96.96 | -0.03 | 4.86 | 4.81 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 91.22 | 91.48 | -0.19 | 4.46 | 4.41 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 98.18 | 98.23 | -0.09 | 4.61 | 4.56 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 94.12 | 94.38 | -0.19 | 4.49 | 4.44 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 97.39 | 97.57 | -0.31 | 4.22 | 4.17 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.63 | 99.66 | -0.01 | 4.96 | 4.89 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 100.02 | 100.26 | -0.39 | 4.24 | 4.19 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 92.24 | 92.34 | -0.15 | 4.73 | 4.68 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 83.94 | 84.22 | -0.41 | 4.23 | 4.18 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 95.49 | 95.62 | -0.22 | 4.5 | 4.45 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.96 | 99.96 | 0.01 | 5.84 | 5.74 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 97.72 | 97.90 | -0.29 | 4.13 | 4.08 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 88.17 | 88.82 | -0.68 | 4.84 | 4.79 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.31 | 99.35 | -0.07 | 4.86 | 4.81 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 100.47 | 100.69 | -0.36 | 4.14 | 4.09 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 93.99 | 94.60 | -0.66 | 4.85 | 4.8 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 100.03 | 100.69 | -0.73 | 4.85 | 4.8 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 97.24 | 97.32 | -0.1 | 4.67 | 4.62 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 96.84 | 97.01 | -0.03 | 4.14 | 4.09 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 90.89 | 91.03 | -0.18 | 4.87 | 4.82 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 92.54 | 92.66 | -0.17 | 4.83 | 4.78 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 92.61 | 92.71 | 0.04 | 4.66 | 4.61 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 86.17 | 86.45 | -0.11 | 4.37 | 4.32 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.75 | 96.88 | -0.25 | 4.7 | 4.61 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 95.90 | 96.04 | -0.41 | 4.61 | 4.56 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 72.66 | 73.25 | -0.66 | 5.09 | 5.04 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 97.73 | 97.83 | -0.21 | 4.72 | 4.67 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 97.99 | 98.08 | -0.22 | 4.73 | 4.68 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 90.48 | 90.79 | 0.07 | 5.23 | 5.13 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 90.65 | 90.78 | -0.18 | 4.87 | 4.82 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 93.35 | 93.45 | -0.11 | 5.26 | 5.21 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 97.03 | 97.09 | -0.06 | 5.5 | 5.45 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 97.30 | 97.51 | -0.1 | 4.41 | 4.36 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.70 | 99.72 | -0.03 | 4.81 | 4.74 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 98.23 | 98.32 | -0.11 | 4.94 | 4.89 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 97.82 | 97.93 | -0.11 | 4.95 | 4.9 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 90.44 | 91.07 | -0.73 | 5.5 | 5.45 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 96.04 | 96.14 | -0.17 | 5.39 | 5.34 | A2 | 中国华电 |
| Huadian 4 Perp | 98.26 | 98.30 | -0.05 | 5.76 | 5.71 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 92.68 | 92.79 | -0.16 | 4.54 | 4.49 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.77 | 96.84 | 0.01 | 4.77 | 4.72 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 87.42 | 87.71 | -0.09 | 4.67 | 4.62 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.30 | 98.33 | -0.04 | 5.95 | 5.9 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 91.94 | 92.20 | -0.19 | 4.43 | 4.38 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 95.00 | 96.00 | 0.25 | 5.19 | 4.76 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.16 | 3.59 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 94.85 | 94.93 | -0.14 | 5.36 | 5.31 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 88.13 | 88.56 | 0.0 | 4.7 | 4.61 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 93.47 | 93.57 | 0.02 | 4.79 | 4.74 | A2 | 国家电投 |
| StatePower 3.38 Perp | 97.03 | 97.09 | 0.13 | 5.49 | 5.44 | A2 | 国家电投 |
| StatePower 3.45 Perp | 95.75 | 97.25 | 0.25 | 5.74 | 4.92 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 97.37 | 97.52 | -0.41 | 4.69 | 4.64 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.86 | 99.90 | 0.02 | 4.96 | 4.86 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.8 | 5.8 | A2 | 国家电投 |
| CKInfra 4 Perp | 72.38 | 73.88 | 0.0 | 15.22 | 14.48 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 77.00 | 78.50 | 0.0 | 13.7 | 12.98 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 83.13 | 85.13 | -1.75 | 80.86 | 70.29 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 98.07 | 98.12 | -0.12 | 4.88 | 4.83 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 98.25 | 98.50 | 0.12 | 6.0 | 5.49 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 97.25 | 97.50 | 1.75 | 6.79 | 6.52 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 96.36 | 96.45 | 0.02 | 5.99 | 5.94 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 96.88 | 97.88 | 0.12 | 7.04 | 6.15 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.28 | 94.34 | 0.0 | 5.72 | 5.67 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.78 | 96.91 | 0.01 | 5.46 | 5.36 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 94.01 | 94.08 | -0.12 | 6.17 | 6.12 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 95.26 | 95.34 | 0.14 | 4.86 | 4.82 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 82.60 | 82.87 | -0.19 | 4.73 | 4.68 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 85.47 | 85.74 | 0.07 | 4.69 | 4.64 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 95.52 | 96.52 | 0.04 | 4.51 | 4.14 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 92.46 | 92.56 | 0.13 | 6.32 | 6.27 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 98.22 | 98.27 | -0.0 | 5.14 | 5.04 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.47 | 98.50 | -0.06 | 6.89 | 6.84 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 89.76 | 89.90 | -0.04 | 4.86 | 4.81 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 92.55 | 92.68 | -0.02 | 4.84 | 4.79 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.90 | 96.96 | -0.11 | 5.1 | 5.05 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 92.29 | 92.55 | -0.02 | 4.82 | 4.72 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 88.05 | 88.47 | -0.09 | 4.96 | 4.89 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 107.26 | 108.26 | -0.8 | 5.72 | 5.64 | BBB1 | 北京控股 |
| KMRail 3.9 12/12/2024 | 90.50 | 90.75 | 0.0 | 10.63 | 10.44 | BBB1 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 98.00 | 98.50 | 0.0 | 9.39 | 9.17 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 96.38 | 96.88 | 0.0 | 5.02 | 4.88 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 84.96 | 85.35 | 0.08 | 5.11 | 5.04 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 99.34 | 99.59 | -0.18 | 4.81 | 4.74 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.00 | 100.50 | 0.0 | 6.08 | 2.22 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 96.50 | 98.00 | 0.0 | 5.45 | 4.77 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 98.32 | 98.58 | -0.07 | 4.46 | 4.39 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.86 | 99.89 | 0.0 | 4.97 | 4.82 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 99.50 | 99.71 | -0.17 | 4.99 | 4.89 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 102.59 | 102.91 | 0.05 | 4.44 | 4.37 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 91.03 | 91.29 | -0.18 | 4.86 | 4.77 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 97.13 | 98.63 | 0.0 | 5.38 | 4.73 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 86.13 | 86.45 | -0.23 | 4.99 | 4.94 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 94.28 | 94.56 | -0.02 | 4.98 | 4.88 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 91.38 | 92.13 | -0.12 | 4.84 | 4.69 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 97.60 | 98.60 | 0.0 | 4.98 | 4.41 | BBB2 | HKT |
| CAS 4 Perp | 82.00 | 83.50 | 0.0 | 10.89 | 10.25 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 92.25 | 92.50 | 0.0 | 9.89 | 9.68 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 88.75 | 89.75 | 1.25 | 9.22 | 8.81 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 84.63 | 85.63 | 0.75 | 10.61 | 10.19 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 93.12 | 93.31 | -0.18 | 5.79 | 5.69 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.85 | 99.93 | -0.04 | 6.17 | 6.07 | 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。