| 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 | 81.11 | 81.39 | 0.49 | 4.62 | 4.57 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 90.93 | 91.08 | 0.41 | 4.6 | 4.55 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.43 | 91.50 | 0.19 | 5.64 | 5.61 | AA1 | HKAA |
| HKAA 2.4 Perp | 87.96 | 88.07 | 0.25 | 5.37 | 5.34 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 85.11 | 85.30 | 0.65 | 4.64 | 4.61 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 68.58 | 68.94 | 0.42 | 4.66 | 4.63 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 76.43 | 76.82 | 0.9 | 4.77 | 4.74 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 93.82 | 94.06 | 0.74 | 4.72 | 4.67 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 76.82 | 77.25 | 0.57 | 4.83 | 4.8 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 100.43 | 100.63 | 0.43 | 4.64 | 4.59 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 99.90 | 100.01 | 0.3 | 4.92 | 4.87 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 101.98 | 102.26 | 0.6 | 4.52 | 4.47 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 102.02 | 102.26 | 0.74 | 4.61 | 4.58 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 82.56 | 82.83 | 0.58 | 4.53 | 4.48 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 99.26 | 99.27 | 0.03 | 6.14 | 6.08 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 94.87 | 94.93 | 0.26 | 5.64 | 5.59 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 82.24 | 82.52 | 0.6 | 4.95 | 4.9 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 84.07 | 84.33 | 0.34 | 4.94 | 4.89 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 94.68 | 94.86 | 0.51 | 4.72 | 4.67 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 83.59 | 83.85 | 0.15 | 4.94 | 4.89 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 82.32 | 82.61 | 0.22 | 4.95 | 4.9 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 76.16 | 76.54 | 0.31 | 5.2 | 5.15 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 96.10 | 96.19 | 0.01 | 5.42 | 5.37 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 94.37 | 94.55 | 0.09 | 4.85 | 4.8 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 95.26 | 96.08 | -0.17 | 6.82 | 6.24 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 91.79 | 91.98 | 0.32 | 5.59 | 5.49 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 88.57 | 88.84 | 0.42 | 5.55 | 5.45 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 81.38 | 81.91 | -0.1 | 5.49 | 5.39 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 95.98 | 96.11 | -0.0 | 5.81 | 5.71 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 92.67 | 92.75 | 0.35 | 5.44 | 5.4 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 86.55 | 86.81 | 0.3 | 4.65 | 4.6 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.65 | 96.70 | 0.15 | 5.45 | 5.4 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 89.89 | 90.13 | 0.79 | 4.77 | 4.72 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.77 | 97.81 | 0.06 | 5.4 | 5.35 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 92.79 | 93.03 | 1.06 | 4.79 | 4.74 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 95.88 | 96.04 | 0.13 | 4.69 | 4.64 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.66 | 99.67 | 0.0 | 5.86 | 5.79 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 98.17 | 98.40 | 0.13 | 4.65 | 4.6 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 91.60 | 91.69 | 0.0 | 5.39 | 5.34 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 83.18 | 83.45 | 0.22 | 4.43 | 4.38 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 94.04 | 94.17 | 0.07 | 5.16 | 5.11 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 96.08 | 96.25 | 0.05 | 4.64 | 4.59 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 87.49 | 88.13 | 0.6 | 4.9 | 4.85 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 98.88 | 98.92 | 0.01 | 5.56 | 5.51 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 98.47 | 98.68 | 0.1 | 4.61 | 4.56 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 93.41 | 94.01 | 0.5 | 4.9 | 4.85 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 99.41 | 100.06 | 0.52 | 4.89 | 4.84 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.46 | 96.54 | 0.02 | 5.31 | 5.26 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 95.24 | 95.40 | 0.12 | 4.66 | 4.61 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 89.80 | 89.93 | 0.41 | 5.46 | 5.41 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.40 | 91.52 | 0.3 | 5.49 | 5.44 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 91.78 | 91.87 | 0.18 | 5.35 | 5.3 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 85.45 | 85.72 | 0.32 | 4.55 | 4.5 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.25 | 96.38 | 0.25 | 5.45 | 5.35 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 94.55 | 94.68 | -0.06 | 5.22 | 5.17 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 72.19 | 72.77 | -0.23 | 5.14 | 5.09 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.65 | 96.74 | 0.08 | 5.39 | 5.34 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 97.03 | 97.11 | 0.09 | 5.37 | 5.32 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 90.32 | 90.61 | -0.58 | 5.42 | 5.32 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 89.55 | 89.67 | 0.3 | 5.48 | 5.43 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 93.03 | 93.12 | 0.2 | 5.74 | 5.69 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.91 | 96.95 | 0.05 | 6.13 | 6.08 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 95.83 | 96.02 | 0.48 | 4.81 | 4.76 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.74 | 99.75 | 0.03 | 5.59 | 5.53 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 96.84 | 96.93 | 0.03 | 5.83 | 5.79 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.78 | 96.88 | 0.17 | 5.51 | 5.46 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 89.83 | 90.46 | -0.42 | 5.56 | 5.51 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.87 | 95.96 | 0.25 | 5.66 | 5.61 | A2 | 中国华电 |
| Huadian 4 Perp | 97.99 | 98.03 | 0.1 | 6.42 | 6.37 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.55 | 91.66 | 0.19 | 5.24 | 5.19 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.11 | 96.18 | 0.11 | 5.53 | 5.48 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 86.73 | 87.02 | 0.85 | 4.83 | 4.78 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.63 | 98.65 | 0.07 | 6.4 | 6.35 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 89.68 | 89.94 | 0.7 | 4.9 | 4.85 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 93.88 | 94.88 | 0.12 | 5.86 | 5.39 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.46 | 3.57 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 94.65 | 94.72 | 0.23 | 5.82 | 5.77 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 86.75 | 87.19 | 0.88 | 5.01 | 4.93 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 92.78 | 92.87 | 0.19 | 5.44 | 5.39 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.11 | 96.17 | -0.11 | 6.5 | 6.46 | A2 | 国家电投 |
| StatePower 3.45 Perp | 94.63 | 96.13 | 0.0 | 6.63 | 5.72 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 95.70 | 95.85 | 0.18 | 5.28 | 5.23 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.64 | 99.67 | 0.02 | 5.89 | 5.79 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.75 | 5.75 | A2 | 国家电投 |
| CKInfra 4 Perp | 70.63 | 72.13 | -0.25 | 16.75 | 15.95 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 75.63 | 77.13 | -0.38 | 14.94 | 14.16 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 82.63 | 84.63 | -0.88 | 217.03 | 188.26 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 97.88 | 97.92 | 0.08 | 5.44 | 5.39 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 98.00 | 98.13 | 0.0 | 8.52 | 8.14 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 97.88 | 98.13 | 0.0 | 6.55 | 6.24 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 97.51 | 97.60 | -0.05 | 5.49 | 5.44 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 97.13 | 98.13 | 0.38 | 7.23 | 6.19 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 100.13 | 100.26 | -0.24 | 5.05 | 5.0 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.62 | 94.68 | 0.13 | 5.97 | 5.92 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.62 | 96.73 | 0.14 | 5.96 | 5.86 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 94.39 | 94.45 | -0.14 | 6.4 | 6.35 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.76 | 94.83 | 0.34 | 5.57 | 5.52 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 81.55 | 81.82 | 0.31 | 4.99 | 4.94 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 84.45 | 84.71 | 0.72 | 4.94 | 4.89 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 94.18 | 95.18 | 0.31 | 5.14 | 4.74 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 91.83 | 91.92 | 0.04 | 6.93 | 6.88 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 98.63 | 98.68 | 0.07 | 5.67 | 5.52 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.25 | 98.28 | -0.06 | 7.93 | 7.88 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 89.07 | 89.20 | 0.31 | 5.3 | 5.25 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 91.78 | 91.90 | 0.3 | 5.34 | 5.29 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.49 | 96.55 | 0.01 | 5.72 | 5.67 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 91.18 | 91.42 | 0.46 | 5.44 | 5.34 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 86.79 | 87.20 | 0.29 | 5.21 | 5.14 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 106.11 | 107.11 | -0.51 | 5.82 | 5.73 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 94.38 | 94.88 | 0.25 | 5.68 | 5.52 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 84.28 | 84.66 | 0.52 | 5.29 | 5.22 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 98.04 | 98.38 | 0.23 | 5.19 | 5.09 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.25 | 100.75 | 0.0 | 6.84 | 0.2 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 95.50 | 97.00 | 0.0 | 6.06 | 5.32 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 97.18 | 97.52 | 0.36 | 4.81 | 4.71 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.90 | 99.91 | 0.01 | 6.22 | 6.08 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.45 | 98.64 | 0.01 | 5.56 | 5.46 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 100.78 | 101.09 | 0.64 | 4.82 | 4.75 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 89.55 | 89.80 | 0.17 | 5.62 | 5.52 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 95.75 | 97.25 | 0.12 | 6.11 | 5.41 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 84.96 | 85.27 | 0.52 | 5.21 | 5.16 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 92.71 | 92.97 | 0.09 | 5.69 | 5.59 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 89.25 | 90.00 | 0.75 | 5.31 | 5.15 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 97.00 | 98.00 | 0.2 | 5.49 | 4.86 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 84.00 | 84.25 | 0.0 | 17.24 | 17.0 | BBB2 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 84.00 | 84.50 | 0.0 | 16.91 | 16.62 | BBB2 | 昆明轨道交通 |
| CAS 4 Perp | 82.63 | 84.13 | 0.12 | 10.98 | 10.31 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 93.00 | 93.25 | 0.0 | 10.04 | 9.8 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 87.50 | 88.50 | 0.0 | 10.02 | 9.57 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 83.75 | 84.75 | -1.12 | 11.33 | 10.88 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 92.47 | 92.65 | 0.04 | 6.43 | 6.33 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.64 | 99.71 | 0.03 | 6.48 | 6.38 | 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。