| 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 | 80.85 | 81.14 | 0.08 | 4.63 | 4.58 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 90.56 | 90.71 | 0.06 | 4.66 | 4.61 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.55 | 91.62 | 0.12 | 5.49 | 5.46 | AA1 | HKAA |
| HKAA 2.4 Perp | 88.02 | 88.14 | 0.08 | 5.3 | 5.27 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 84.99 | 85.18 | 0.29 | 4.65 | 4.62 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 68.01 | 68.37 | -0.06 | 4.71 | 4.68 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 76.22 | 76.60 | -0.06 | 4.79 | 4.76 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 93.24 | 93.48 | 0.01 | 4.83 | 4.78 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 77.21 | 77.64 | -0.07 | 4.8 | 4.77 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 100.00 | 100.20 | -0.02 | 4.75 | 4.7 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 99.27 | 99.38 | 0.06 | 5.18 | 5.13 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 101.62 | 101.90 | 0.14 | 4.59 | 4.54 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 101.70 | 101.93 | 0.07 | 4.65 | 4.62 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 81.99 | 82.26 | 0.09 | 4.61 | 4.56 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 98.92 | 98.94 | 0.03 | 5.89 | 5.82 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 94.84 | 94.91 | 0.06 | 5.41 | 5.36 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 81.72 | 82.00 | 0.09 | 5.02 | 4.97 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 83.51 | 83.78 | -0.1 | 5.02 | 4.97 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 94.26 | 94.44 | -0.05 | 4.81 | 4.76 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 83.42 | 83.68 | 0.42 | 4.95 | 4.9 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 82.26 | 82.55 | 0.41 | 4.94 | 4.89 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 76.18 | 76.56 | 0.63 | 5.19 | 5.14 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 95.93 | 96.01 | 0.05 | 5.43 | 5.38 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 94.37 | 94.56 | 0.3 | 4.82 | 4.77 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 95.47 | 96.29 | -0.07 | 6.52 | 5.97 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 91.19 | 91.38 | 0.15 | 5.75 | 5.65 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 87.94 | 88.21 | 0.03 | 5.69 | 5.59 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 81.60 | 82.13 | 0.09 | 5.42 | 5.32 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 95.57 | 95.70 | -0.06 | 5.95 | 5.85 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 92.31 | 92.40 | 0.16 | 5.49 | 5.45 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 86.65 | 86.91 | 0.62 | 4.61 | 4.56 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.36 | 96.41 | 0.17 | 5.51 | 5.46 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 89.50 | 89.75 | 0.45 | 4.82 | 4.77 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.59 | 97.64 | 0.14 | 5.39 | 5.34 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 92.38 | 92.63 | 0.42 | 4.86 | 4.81 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 95.96 | 96.13 | 0.3 | 4.65 | 4.6 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.59 | 99.61 | -0.01 | 5.52 | 5.45 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 98.31 | 98.54 | 0.42 | 4.62 | 4.57 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 91.31 | 91.40 | 0.06 | 5.38 | 5.33 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 83.34 | 83.62 | 0.47 | 4.37 | 4.32 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 93.76 | 93.89 | 0.09 | 5.21 | 5.16 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 96.16 | 96.33 | 0.24 | 4.59 | 4.54 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 88.23 | 88.88 | 0.51 | 4.84 | 4.79 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 98.80 | 98.84 | 0.04 | 5.53 | 5.48 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 98.64 | 98.86 | 0.38 | 4.56 | 4.51 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 94.21 | 94.82 | 0.53 | 4.83 | 4.78 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 99.97 | 100.62 | 0.48 | 4.85 | 4.8 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.18 | 96.26 | 0.1 | 5.38 | 5.33 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 95.18 | 95.34 | 0.18 | 4.65 | 4.6 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 89.18 | 89.31 | -0.0 | 5.61 | 5.56 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.35 | 91.47 | 0.26 | 5.42 | 5.37 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 91.30 | 91.40 | 0.0 | 5.45 | 5.4 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 85.11 | 85.39 | 0.26 | 4.59 | 4.54 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.00 | 96.13 | -0.12 | 5.47 | 5.37 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 94.19 | 94.32 | 0.05 | 5.3 | 5.25 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 72.48 | 73.06 | 0.29 | 5.11 | 5.06 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.29 | 96.39 | 0.02 | 5.51 | 5.46 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 96.67 | 96.76 | 0.0 | 5.5 | 5.45 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 90.03 | 90.33 | 0.51 | 5.45 | 5.35 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 89.24 | 89.37 | 0.31 | 5.5 | 5.45 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 92.55 | 92.64 | 0.0 | 5.86 | 5.81 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.73 | 96.78 | 0.04 | 6.06 | 6.01 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 95.39 | 95.58 | 0.1 | 4.91 | 4.86 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.56 | 99.57 | 0.01 | 5.82 | 5.75 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.06 | 97.15 | 0.02 | 5.64 | 5.59 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.29 | 96.39 | -0.07 | 5.69 | 5.64 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 89.18 | 89.80 | 0.16 | 5.61 | 5.56 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.78 | 95.87 | 0.48 | 5.63 | 5.58 | A2 | 中国华电 |
| Huadian 4 Perp | 98.23 | 98.27 | 0.03 | 5.96 | 5.91 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.08 | 91.19 | -0.13 | 5.34 | 5.29 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 95.82 | 95.89 | 0.07 | 5.6 | 5.55 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 86.00 | 86.29 | 0.25 | 4.94 | 4.89 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.37 | 98.39 | 0.01 | 6.39 | 6.35 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 89.00 | 89.25 | -0.16 | 5.01 | 4.96 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 94.63 | 95.63 | 0.0 | 5.43 | 4.98 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.28 | 3.58 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 94.52 | 94.60 | 0.23 | 5.74 | 5.69 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 86.38 | 86.81 | 0.0 | 5.06 | 4.97 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 92.31 | 92.40 | 0.13 | 5.55 | 5.5 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.45 | 96.51 | 0.05 | 6.07 | 6.03 | A2 | 国家电投 |
| StatePower 3.45 Perp | 94.88 | 96.38 | 0.0 | 6.36 | 5.49 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 95.03 | 95.18 | -0.19 | 5.47 | 5.42 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.62 | 99.66 | 0.14 | 5.68 | 5.59 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.77 | 5.77 | A2 | 国家电投 |
| CKInfra 4 Perp | 72.63 | 74.13 | -0.12 | 15.41 | 14.66 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 76.25 | 77.75 | 0.0 | 14.35 | 13.6 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 84.63 | 86.63 | 1.5 | 107.55 | 92.15 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 97.79 | 97.84 | 0.08 | 5.35 | 5.3 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 98.38 | 98.50 | 0.0 | 6.45 | 6.14 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 97.88 | 98.13 | 0.25 | 6.34 | 6.05 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 96.45 | 96.54 | -0.33 | 6.03 | 5.98 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 97.13 | 98.13 | -0.12 | 7.02 | 6.06 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 100.16 | 100.30 | 0.18 | 5.04 | 4.99 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 93.83 | 93.89 | 0.05 | 6.36 | 6.31 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.09 | 96.20 | -0.06 | 6.23 | 6.13 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 93.57 | 93.63 | 0.1 | 6.79 | 6.75 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.20 | 94.27 | -0.03 | 5.77 | 5.72 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 81.35 | 81.62 | 0.56 | 5.0 | 4.95 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 84.22 | 84.48 | 0.08 | 4.96 | 4.91 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.68 | 94.68 | -0.11 | 5.28 | 4.89 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 91.60 | 91.70 | 0.14 | 6.9 | 6.85 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 98.24 | 98.30 | -0.0 | 5.87 | 5.72 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.47 | 98.50 | 0.04 | 7.2 | 7.15 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 88.18 | 88.31 | 0.02 | 5.53 | 5.48 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 91.07 | 91.19 | 0.02 | 5.55 | 5.5 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.32 | 96.38 | -0.06 | 5.69 | 5.64 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 90.94 | 91.19 | 0.01 | 5.44 | 5.34 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 87.58 | 88.00 | 0.92 | 5.06 | 4.99 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 109.65 | 110.65 | 1.25 | 5.52 | 5.44 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 94.25 | 94.75 | -0.25 | 5.68 | 5.53 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 84.27 | 84.65 | 0.45 | 5.27 | 5.2 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 98.07 | 98.42 | 0.34 | 5.18 | 5.08 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.00 | 100.50 | 0.0 | 6.84 | 1.85 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 95.88 | 97.38 | 0.0 | 5.81 | 5.09 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 97.33 | 97.68 | 0.47 | 4.75 | 4.65 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.88 | 99.90 | 0.01 | 5.2 | 5.06 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.49 | 98.68 | 0.1 | 5.51 | 5.41 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 100.76 | 101.07 | 0.51 | 4.83 | 4.76 | BBB2 | 招商局港口 |
| KMRail 3.9 12/12/2024 | 87.00 | 87.25 | -2.25 | 13.93 | 13.72 | BBB2 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 97.88 | 98.38 | 0.0 | 9.48 | 9.25 | BBB2 | 昆明轨道交通 |
| SZExpress 1.75 07/08/2026 | 89.63 | 89.88 | 0.17 | 5.49 | 5.39 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 95.88 | 97.38 | 0.12 | 6.0 | 5.31 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 84.86 | 85.17 | 0.5 | 5.21 | 5.16 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 92.88 | 93.14 | 0.21 | 5.56 | 5.46 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 88.63 | 89.38 | -0.12 | 5.41 | 5.26 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 96.86 | 97.86 | 0.15 | 5.49 | 4.89 | BBB2 | HKT |
| CAS 4 Perp | 80.88 | 82.38 | 0.25 | 11.59 | 10.92 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 92.38 | 92.63 | 0.0 | 10.22 | 9.99 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 87.50 | 88.50 | 0.25 | 9.89 | 9.46 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 84.50 | 85.50 | 0.0 | 10.84 | 10.4 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 92.20 | 92.39 | 0.14 | 6.42 | 6.32 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.59 | 99.67 | 0.01 | 6.5 | 6.4 | 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。