| 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 | 79.90 | 80.18 | 0.26 | 4.83 | 4.78 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 90.07 | 90.22 | 0.34 | 4.87 | 4.82 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.17 | 91.24 | 0.18 | 5.73 | 5.7 | AA1 | HKAA |
| HKAA 2.4 Perp | 87.76 | 87.87 | 0.28 | 5.41 | 5.38 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 83.67 | 83.86 | 0.43 | 4.87 | 4.84 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 67.19 | 67.54 | 0.14 | 4.78 | 4.75 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 75.32 | 75.70 | 0.13 | 4.86 | 4.83 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 92.22 | 92.45 | 0.44 | 5.06 | 5.01 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 75.18 | 75.60 | 0.16 | 4.95 | 4.92 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 99.28 | 99.48 | 0.43 | 4.93 | 4.88 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 99.41 | 99.52 | 0.38 | 5.13 | 5.08 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 100.64 | 100.91 | 0.25 | 4.76 | 4.71 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 100.17 | 100.40 | 0.46 | 4.85 | 4.82 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 81.30 | 81.56 | 0.41 | 4.76 | 4.71 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 99.15 | 99.16 | 0.0 | 6.4 | 6.34 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 94.59 | 94.65 | 0.28 | 5.83 | 5.78 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 80.80 | 81.08 | 0.42 | 5.2 | 5.15 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 82.91 | 83.17 | 0.52 | 5.16 | 5.11 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 93.60 | 93.78 | 0.25 | 5.02 | 4.97 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 82.72 | 82.98 | 0.7 | 5.11 | 5.06 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 81.33 | 81.62 | 0.61 | 5.12 | 5.07 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 74.98 | 75.35 | 0.87 | 5.36 | 5.31 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 95.88 | 95.96 | 0.23 | 5.54 | 5.49 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 93.63 | 93.81 | 0.58 | 5.04 | 5.0 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 94.11 | 94.87 | -1.19 | 7.62 | 7.07 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 91.26 | 91.45 | 0.22 | 5.84 | 5.74 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 87.82 | 88.09 | 0.45 | 5.81 | 5.71 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 81.25 | 81.77 | 0.48 | 5.51 | 5.41 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 95.83 | 95.96 | 0.16 | 5.89 | 5.79 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 92.22 | 92.30 | 0.34 | 5.67 | 5.62 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 85.63 | 85.89 | 0.74 | 4.82 | 4.77 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.39 | 96.45 | 0.13 | 5.65 | 5.6 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 88.62 | 88.86 | 1.08 | 5.02 | 4.97 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.50 | 97.54 | 0.12 | 5.67 | 5.62 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 91.36 | 91.60 | 0.82 | 5.08 | 5.03 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 95.08 | 95.24 | 0.46 | 4.93 | 4.88 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.62 | 99.63 | 0.0 | 5.94 | 5.87 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 97.10 | 97.32 | 0.58 | 4.89 | 4.84 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 91.29 | 91.38 | 0.2 | 5.53 | 5.48 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 82.15 | 82.42 | 0.55 | 4.62 | 4.57 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 93.68 | 93.81 | 0.31 | 5.29 | 5.24 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 95.30 | 95.47 | 0.45 | 4.86 | 4.81 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 86.45 | 87.08 | 0.77 | 4.98 | 4.93 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 98.70 | 98.74 | 0.07 | 5.77 | 5.72 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 97.46 | 97.67 | 0.54 | 4.85 | 4.8 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 91.99 | 92.58 | 0.54 | 5.02 | 4.97 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 98.36 | 99.00 | 0.66 | 4.98 | 4.93 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.15 | 96.23 | 0.23 | 5.48 | 5.43 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 94.42 | 94.59 | 0.35 | 4.9 | 4.85 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 89.17 | 89.30 | 0.43 | 5.69 | 5.64 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.18 | 91.29 | 0.53 | 5.57 | 5.52 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 91.39 | 91.48 | 0.24 | 5.52 | 5.48 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 84.26 | 84.53 | 0.57 | 4.76 | 4.71 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 95.88 | 96.00 | 0.12 | 5.74 | 5.63 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 94.31 | 94.44 | 0.55 | 5.3 | 5.25 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 71.65 | 72.22 | 0.84 | 5.19 | 5.14 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.39 | 96.48 | 0.35 | 5.52 | 5.47 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 96.74 | 96.83 | 0.34 | 5.52 | 5.47 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 90.30 | 90.60 | 0.43 | 5.41 | 5.31 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 89.08 | 89.21 | 0.58 | 5.64 | 5.59 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 92.76 | 92.84 | 0.35 | 5.87 | 5.82 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.78 | 96.83 | 0.03 | 6.22 | 6.17 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 94.76 | 94.95 | 0.75 | 5.09 | 5.04 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.66 | 99.67 | 0.02 | 5.94 | 5.87 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.00 | 97.08 | 0.35 | 5.73 | 5.68 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.30 | 96.40 | 0.27 | 5.73 | 5.68 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 89.47 | 90.09 | 0.19 | 5.58 | 5.53 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.28 | 95.37 | 0.18 | 5.98 | 5.93 | A2 | 中国华电 |
| Huadian 4 Perp | 98.00 | 98.04 | 0.02 | 6.37 | 6.32 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.16 | 91.27 | 0.29 | 5.4 | 5.35 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 95.84 | 95.91 | 0.16 | 5.71 | 5.66 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 85.21 | 85.49 | 0.08 | 5.09 | 5.04 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.54 | 98.56 | 0.1 | 6.51 | 6.46 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 88.24 | 88.49 | 0.67 | 5.18 | 5.13 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 93.75 | 94.75 | -0.25 | 5.9 | 5.44 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.42 | 3.57 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 94.45 | 94.52 | 0.45 | 5.93 | 5.88 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 85.38 | 85.81 | 0.25 | 5.28 | 5.19 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 92.39 | 92.48 | 0.36 | 5.63 | 5.58 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.54 | 96.60 | 0.12 | 6.12 | 6.08 | A2 | 国家电投 |
| StatePower 3.45 Perp | 94.75 | 96.25 | -0.25 | 6.53 | 5.63 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 95.20 | 95.35 | 0.59 | 5.44 | 5.39 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.57 | 99.59 | 0.08 | 6.08 | 5.98 | 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 | -0.12 | 16.69 | 15.9 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 75.75 | 77.25 | -0.38 | 14.83 | 14.05 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 82.63 | 84.63 | 0.0 | 190.77 | 165.56 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 97.63 | 97.68 | 0.12 | 5.69 | 5.64 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 98.63 | 98.75 | 0.0 | 6.43 | 6.06 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 97.75 | 98.00 | -0.12 | 6.67 | 6.36 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 97.49 | 97.58 | 0.22 | 5.49 | 5.44 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 96.88 | 97.88 | 0.0 | 7.45 | 6.42 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 100.30 | 100.43 | 0.13 | 4.99 | 4.94 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.47 | 94.53 | 0.16 | 6.05 | 6.0 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.57 | 96.68 | 0.15 | 5.96 | 5.86 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 94.52 | 94.58 | 0.13 | 6.24 | 6.19 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.22 | 94.29 | 0.06 | 5.92 | 5.87 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 80.26 | 80.52 | 0.12 | 5.23 | 5.18 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 83.01 | 83.27 | 0.37 | 5.21 | 5.16 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.67 | 94.67 | 0.43 | 5.33 | 4.93 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 91.36 | 91.45 | 0.23 | 7.15 | 7.1 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 98.53 | 98.58 | 0.13 | 5.8 | 5.65 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.33 | 98.36 | 0.06 | 7.7 | 7.65 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 87.95 | 88.08 | 0.2 | 5.7 | 5.65 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 90.91 | 91.02 | 0.01 | 5.7 | 5.65 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.20 | 96.26 | 0.03 | 5.92 | 5.87 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 90.69 | 90.93 | 0.29 | 5.62 | 5.52 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 85.94 | 86.34 | 0.64 | 5.35 | 5.28 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 107.67 | 108.67 | 0.86 | 5.68 | 5.6 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 93.38 | 93.88 | -0.25 | 5.98 | 5.82 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 82.87 | 83.24 | 0.38 | 5.55 | 5.48 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 97.30 | 97.64 | 0.58 | 5.41 | 5.31 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.13 | 100.63 | -0.12 | 7.18 | 0.9 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 95.50 | 97.00 | -0.12 | 6.05 | 5.31 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 96.30 | 96.64 | 0.56 | 5.06 | 4.96 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.89 | 99.90 | 0.01 | 6.04 | 5.9 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.13 | 98.32 | 0.12 | 5.72 | 5.62 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 99.68 | 99.99 | 0.55 | 5.07 | 5.0 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 89.32 | 89.57 | 0.57 | 5.69 | 5.59 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 95.88 | 97.38 | 0.12 | 6.04 | 5.34 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 83.73 | 84.03 | 0.56 | 5.41 | 5.36 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 92.33 | 92.59 | 0.43 | 5.82 | 5.72 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 87.50 | 88.25 | 0.38 | 5.66 | 5.51 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 96.71 | 97.71 | 0.19 | 5.66 | 5.03 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 83.50 | 83.75 | -0.5 | 17.57 | 17.34 | BBB2 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 82.00 | 82.50 | 0.0 | 18.06 | 17.75 | BBB2 | 昆明轨道交通 |
| CAS 4 Perp | 82.50 | 84.00 | 0.0 | 11.01 | 10.34 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 92.38 | 92.63 | -0.62 | 10.56 | 10.32 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 85.63 | 86.63 | -1.62 | 10.85 | 10.39 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 83.38 | 84.38 | 0.25 | 11.47 | 11.02 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 92.01 | 92.19 | 0.24 | 6.65 | 6.55 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.50 | 99.57 | -0.11 | 6.67 | 6.57 | 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。