| 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 | 80.32 | 80.60 | 0.68 | 4.76 | 4.71 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 90.42 | 90.57 | 0.68 | 4.76 | 4.71 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.26 | 91.33 | 0.26 | 5.7 | 5.67 | AA1 | HKAA |
| HKAA 2.4 Perp | 87.71 | 87.82 | 0.22 | 5.43 | 5.4 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 84.36 | 84.55 | 1.12 | 4.76 | 4.73 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 68.33 | 68.68 | 1.28 | 4.68 | 4.65 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 75.52 | 75.90 | 0.34 | 4.84 | 4.81 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 93.03 | 93.26 | 1.25 | 4.89 | 4.84 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 76.38 | 76.81 | 1.37 | 4.86 | 4.83 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 99.85 | 100.05 | 1.0 | 4.79 | 4.74 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 99.65 | 99.76 | 0.62 | 5.03 | 4.98 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 101.33 | 101.61 | 0.94 | 4.64 | 4.59 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 100.90 | 101.13 | 1.19 | 4.76 | 4.73 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 81.80 | 82.07 | 0.91 | 4.67 | 4.62 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 99.16 | 99.17 | 0.02 | 6.41 | 6.35 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 94.57 | 94.63 | 0.26 | 5.86 | 5.81 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 81.56 | 81.84 | 1.18 | 5.07 | 5.02 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 83.30 | 83.56 | 0.91 | 5.09 | 5.04 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 94.08 | 94.25 | 0.72 | 4.89 | 4.84 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 82.79 | 83.05 | 0.77 | 5.09 | 5.04 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 81.38 | 81.67 | 0.66 | 5.11 | 5.06 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 74.99 | 75.36 | 0.88 | 5.36 | 5.31 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 95.78 | 95.86 | 0.13 | 5.61 | 5.56 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 93.57 | 93.75 | 0.52 | 5.06 | 5.01 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 95.25 | 96.04 | -0.03 | 6.8 | 6.25 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 91.38 | 91.57 | 0.35 | 5.78 | 5.68 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 88.03 | 88.29 | 0.66 | 5.74 | 5.64 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 81.42 | 81.94 | 0.65 | 5.48 | 5.38 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 95.93 | 96.06 | 0.26 | 5.82 | 5.72 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 92.42 | 92.51 | 0.54 | 5.56 | 5.51 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 85.50 | 85.76 | 0.61 | 4.84 | 4.79 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.39 | 96.45 | 0.14 | 5.66 | 5.61 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 88.74 | 88.98 | 1.21 | 5.0 | 4.95 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.53 | 97.57 | 0.14 | 5.65 | 5.6 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 91.48 | 91.72 | 0.94 | 5.06 | 5.01 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 95.13 | 95.29 | 0.51 | 4.91 | 4.86 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.63 | 99.64 | 0.01 | 5.93 | 5.86 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 97.18 | 97.41 | 0.66 | 4.87 | 4.82 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 91.23 | 91.32 | 0.13 | 5.57 | 5.52 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 82.36 | 82.63 | 0.76 | 4.58 | 4.53 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 93.53 | 93.66 | 0.16 | 5.36 | 5.31 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 95.36 | 95.53 | 0.51 | 4.85 | 4.8 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 86.32 | 86.95 | 0.64 | 4.99 | 4.94 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 98.70 | 98.73 | 0.07 | 5.78 | 5.73 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 97.60 | 97.81 | 0.67 | 4.81 | 4.76 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 92.36 | 92.96 | 0.92 | 4.98 | 4.93 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 98.40 | 99.04 | 0.69 | 4.97 | 4.92 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.22 | 96.30 | 0.3 | 5.44 | 5.39 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 94.64 | 94.80 | 0.56 | 4.84 | 4.79 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 89.37 | 89.50 | 0.63 | 5.62 | 5.57 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 90.90 | 91.01 | 0.25 | 5.7 | 5.65 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 91.75 | 91.84 | 0.59 | 5.34 | 5.3 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 84.95 | 85.22 | 1.26 | 4.64 | 4.59 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.00 | 96.13 | 0.25 | 5.64 | 5.53 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 94.15 | 94.27 | 0.39 | 5.37 | 5.32 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 72.64 | 73.22 | 1.83 | 5.1 | 5.05 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.51 | 96.60 | 0.47 | 5.46 | 5.41 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 96.87 | 96.96 | 0.47 | 5.45 | 5.4 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 90.35 | 90.65 | 0.48 | 5.4 | 5.3 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 89.05 | 89.18 | 0.55 | 5.66 | 5.61 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 92.62 | 92.70 | 0.21 | 5.96 | 5.91 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.77 | 96.82 | 0.02 | 6.24 | 6.19 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 95.23 | 95.42 | 1.23 | 4.97 | 4.92 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.66 | 99.67 | 0.02 | 5.96 | 5.89 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 96.50 | 96.58 | -0.15 | 6.03 | 5.98 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.50 | 96.61 | 0.48 | 5.63 | 5.58 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 89.23 | 89.85 | -0.05 | 5.6 | 5.55 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.30 | 95.39 | 0.21 | 5.97 | 5.92 | A2 | 中国华电 |
| Huadian 4 Perp | 98.00 | 98.04 | 0.01 | 6.38 | 6.33 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.26 | 91.37 | 0.39 | 5.36 | 5.31 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 95.84 | 95.91 | 0.16 | 5.72 | 5.67 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 86.21 | 86.50 | 1.08 | 4.92 | 4.87 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.54 | 98.56 | 0.1 | 6.52 | 6.47 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 89.00 | 89.25 | 1.43 | 5.03 | 4.98 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 93.75 | 94.75 | -0.25 | 5.91 | 5.44 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.43 | 3.57 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 94.53 | 94.61 | 0.53 | 5.88 | 5.83 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 85.63 | 86.06 | 0.5 | 5.23 | 5.14 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 92.63 | 92.72 | 0.6 | 5.5 | 5.45 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.53 | 96.59 | 0.11 | 6.14 | 6.09 | A2 | 国家电投 |
| StatePower 3.45 Perp | 94.63 | 96.13 | -0.38 | 6.62 | 5.71 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 95.18 | 95.33 | 0.57 | 5.45 | 5.4 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.56 | 99.59 | 0.08 | 6.1 | 6.0 | 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 | 16.71 | 15.91 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 75.75 | 77.25 | -0.38 | 14.83 | 14.06 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 82.75 | 84.75 | 0.12 | 193.84 | 168.06 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 97.60 | 97.65 | 0.09 | 5.73 | 5.68 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 98.63 | 98.75 | 0.0 | 6.46 | 6.09 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 97.88 | 98.13 | 0.0 | 6.52 | 6.21 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 97.50 | 97.59 | 0.23 | 5.49 | 5.44 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 97.13 | 98.13 | 0.25 | 7.2 | 6.17 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 100.24 | 100.37 | 0.07 | 5.01 | 4.96 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.56 | 94.62 | 0.25 | 5.98 | 5.93 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.68 | 96.80 | 0.26 | 5.87 | 5.77 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 94.41 | 94.47 | 0.02 | 6.34 | 6.29 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.61 | 94.68 | 0.44 | 5.65 | 5.6 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 80.81 | 81.07 | 0.67 | 5.13 | 5.08 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 83.92 | 84.18 | 1.28 | 5.04 | 4.99 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.76 | 94.76 | 0.52 | 5.3 | 4.9 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 91.39 | 91.48 | 0.26 | 7.14 | 7.09 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 98.54 | 98.59 | 0.14 | 5.81 | 5.66 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.28 | 98.31 | 0.0 | 7.81 | 7.76 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 88.67 | 88.80 | 0.93 | 5.43 | 5.38 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 91.27 | 91.39 | 0.37 | 5.55 | 5.5 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.31 | 96.37 | 0.14 | 5.84 | 5.79 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 91.15 | 91.39 | 0.75 | 5.44 | 5.34 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 86.14 | 86.54 | 0.84 | 5.32 | 5.25 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 107.52 | 108.52 | 0.71 | 5.7 | 5.61 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 93.75 | 94.25 | 0.12 | 5.86 | 5.71 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 83.27 | 83.64 | 0.78 | 5.48 | 5.41 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 97.42 | 97.76 | 0.7 | 5.38 | 5.28 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.25 | 100.75 | 0.0 | 6.69 | 0.35 | 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 | 96.31 | 96.65 | 0.57 | 5.06 | 4.96 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.88 | 99.89 | -0.0 | 6.23 | 6.08 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.09 | 98.28 | 0.08 | 5.75 | 5.65 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 100.10 | 100.41 | 0.97 | 4.98 | 4.91 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 89.06 | 89.31 | 0.31 | 5.8 | 5.7 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 95.88 | 97.38 | 0.12 | 6.05 | 5.34 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 84.00 | 84.31 | 0.84 | 5.37 | 5.32 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 92.81 | 93.07 | 0.92 | 5.64 | 5.54 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 88.25 | 89.00 | 1.12 | 5.51 | 5.35 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 96.66 | 97.66 | 0.15 | 5.69 | 5.06 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 84.00 | 84.25 | 0.0 | 17.13 | 16.9 | BBB2 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 84.00 | 84.50 | 2.0 | 16.87 | 16.58 | 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 | 93.00 | 93.25 | 0.0 | 9.98 | 9.75 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 86.50 | 87.50 | -0.75 | 10.45 | 10.0 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 83.63 | 84.63 | 0.5 | 11.36 | 10.91 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 92.04 | 92.22 | 0.27 | 6.64 | 6.54 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.61 | 99.68 | -0.0 | 6.52 | 6.42 | 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。