| 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 | 80.62 | 80.90 | 0.3 | 4.71 | 4.66 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 90.52 | 90.67 | 0.1 | 4.73 | 4.68 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.24 | 91.31 | -0.02 | 5.72 | 5.69 | AA1 | HKAA |
| HKAA 2.4 Perp | 87.71 | 87.82 | 0.0 | 5.43 | 5.4 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 84.46 | 84.65 | 0.1 | 4.75 | 4.72 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 68.16 | 68.52 | -0.16 | 4.7 | 4.67 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 75.54 | 75.92 | 0.02 | 4.84 | 4.81 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 93.09 | 93.32 | 0.06 | 4.88 | 4.83 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 76.26 | 76.68 | -0.13 | 4.87 | 4.84 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 100.00 | 100.20 | 0.14 | 4.75 | 4.7 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 99.60 | 99.71 | -0.05 | 5.05 | 5.0 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 101.38 | 101.66 | 0.05 | 4.63 | 4.58 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 101.28 | 101.51 | 0.38 | 4.71 | 4.68 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 81.98 | 82.25 | 0.18 | 4.64 | 4.59 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 99.23 | 99.24 | 0.07 | 6.24 | 6.17 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 94.62 | 94.67 | 0.05 | 5.85 | 5.8 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 81.65 | 81.93 | 0.08 | 5.05 | 5.0 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 83.74 | 84.00 | 0.43 | 5.01 | 4.96 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 94.18 | 94.35 | 0.1 | 4.86 | 4.81 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 83.44 | 83.70 | 0.65 | 4.97 | 4.92 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 82.11 | 82.40 | 0.73 | 4.99 | 4.94 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 75.85 | 76.23 | 0.87 | 5.24 | 5.19 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 96.09 | 96.18 | 0.32 | 5.43 | 5.38 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 94.28 | 94.46 | 0.71 | 4.87 | 4.82 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 95.44 | 96.24 | 0.19 | 6.69 | 6.12 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 91.47 | 91.66 | 0.09 | 5.75 | 5.65 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 88.15 | 88.42 | 0.12 | 5.7 | 5.6 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 81.49 | 82.01 | 0.07 | 5.47 | 5.37 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 95.99 | 96.11 | 0.05 | 5.8 | 5.7 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 92.32 | 92.40 | -0.1 | 5.64 | 5.59 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 86.24 | 86.51 | 0.75 | 4.71 | 4.66 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.49 | 96.55 | 0.1 | 5.59 | 5.54 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 89.10 | 89.34 | 0.36 | 4.93 | 4.88 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.70 | 97.75 | 0.18 | 5.47 | 5.42 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 91.73 | 91.97 | 0.25 | 5.01 | 4.96 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 95.75 | 95.92 | 0.62 | 4.73 | 4.68 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.66 | 99.67 | 0.03 | 5.84 | 5.77 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 98.04 | 98.26 | 0.86 | 4.68 | 4.63 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 91.60 | 91.69 | 0.38 | 5.38 | 5.33 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 82.96 | 83.23 | 0.6 | 4.47 | 4.42 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 93.97 | 94.09 | 0.44 | 5.19 | 5.14 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 96.03 | 96.20 | 0.67 | 4.65 | 4.6 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 86.89 | 87.53 | 0.58 | 4.94 | 4.89 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 98.87 | 98.91 | 0.18 | 5.57 | 5.52 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 98.37 | 98.58 | 0.78 | 4.63 | 4.58 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 92.91 | 93.51 | 0.55 | 4.94 | 4.89 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 98.89 | 99.54 | 0.5 | 4.94 | 4.89 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.43 | 96.51 | 0.21 | 5.32 | 5.27 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 95.13 | 95.29 | 0.49 | 4.69 | 4.64 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 89.39 | 89.51 | 0.01 | 5.62 | 5.57 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.10 | 91.22 | 0.21 | 5.62 | 5.57 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 91.60 | 91.70 | -0.15 | 5.43 | 5.39 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 85.13 | 85.40 | 0.18 | 4.61 | 4.56 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.00 | 96.13 | 0.0 | 5.66 | 5.56 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 94.61 | 94.74 | 0.46 | 5.19 | 5.14 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 72.42 | 73.00 | -0.22 | 5.12 | 5.07 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.57 | 96.67 | 0.07 | 5.43 | 5.38 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 96.94 | 97.02 | 0.06 | 5.42 | 5.37 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 90.90 | 91.20 | 0.55 | 5.22 | 5.12 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 89.25 | 89.37 | 0.2 | 5.59 | 5.54 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 92.83 | 92.92 | 0.22 | 5.85 | 5.8 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.85 | 96.90 | 0.08 | 6.18 | 6.13 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 95.35 | 95.54 | 0.12 | 4.94 | 4.89 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.71 | 99.72 | 0.04 | 5.78 | 5.71 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 96.81 | 96.90 | 0.32 | 5.85 | 5.8 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.61 | 96.71 | 0.11 | 5.59 | 5.54 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 90.24 | 90.87 | 1.02 | 5.52 | 5.47 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.62 | 95.71 | 0.32 | 5.8 | 5.75 | A2 | 中国华电 |
| Huadian 4 Perp | 97.89 | 97.93 | -0.1 | 6.53 | 6.48 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.36 | 91.47 | 0.09 | 5.33 | 5.28 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.00 | 96.06 | 0.16 | 5.62 | 5.57 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 85.88 | 86.17 | -0.33 | 4.98 | 4.93 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.56 | 98.58 | 0.02 | 6.55 | 6.5 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 88.98 | 89.23 | -0.02 | 5.04 | 4.99 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 93.75 | 94.75 | 0.0 | 5.92 | 5.45 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.45 | 3.57 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 94.42 | 94.49 | -0.12 | 5.98 | 5.93 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 85.88 | 86.31 | 0.25 | 5.18 | 5.1 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 92.59 | 92.68 | -0.05 | 5.54 | 5.49 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.23 | 96.28 | -0.3 | 6.4 | 6.36 | 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 | 95.52 | 95.67 | 0.34 | 5.34 | 5.29 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.62 | 99.65 | 0.06 | 5.93 | 5.83 | 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 | 70.88 | 72.38 | 0.25 | 16.61 | 15.81 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 76.00 | 77.50 | 0.25 | 14.73 | 13.96 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 83.50 | 85.50 | 0.75 | 198.79 | 171.37 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 97.80 | 97.84 | 0.2 | 5.53 | 5.48 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 98.00 | 98.13 | -0.62 | 8.47 | 8.09 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 97.88 | 98.13 | 0.0 | 6.54 | 6.23 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 97.56 | 97.65 | 0.06 | 5.46 | 5.41 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 96.75 | 97.75 | -0.38 | 7.61 | 6.57 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 100.37 | 100.51 | 0.14 | 4.95 | 4.9 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.49 | 94.55 | -0.07 | 6.07 | 6.02 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.48 | 96.59 | -0.21 | 6.08 | 5.98 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 94.53 | 94.59 | 0.12 | 6.27 | 6.22 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.42 | 94.48 | -0.19 | 5.81 | 5.76 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 81.25 | 81.51 | 0.44 | 5.05 | 5.0 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 83.73 | 83.99 | -0.19 | 5.08 | 5.03 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.87 | 94.87 | 0.11 | 5.26 | 4.86 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 91.79 | 91.88 | 0.4 | 6.94 | 6.89 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 98.56 | 98.61 | 0.02 | 5.86 | 5.71 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.31 | 98.34 | 0.03 | 7.8 | 7.75 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 88.77 | 88.90 | 0.1 | 5.41 | 5.36 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 91.48 | 91.60 | 0.21 | 5.47 | 5.42 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.48 | 96.54 | 0.17 | 5.72 | 5.67 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 90.73 | 90.97 | -0.42 | 5.62 | 5.52 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 86.50 | 86.91 | 0.36 | 5.26 | 5.19 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 106.61 | 107.61 | -0.91 | 5.78 | 5.69 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 94.13 | 94.63 | 0.38 | 5.75 | 5.6 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 83.76 | 84.13 | 0.49 | 5.39 | 5.32 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 97.81 | 98.15 | 0.39 | 5.26 | 5.16 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.25 | 100.75 | 0.0 | 6.8 | 0.24 | 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 | 96.82 | 97.16 | 0.51 | 4.91 | 4.81 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.90 | 99.90 | 0.01 | 6.25 | 6.1 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.44 | 98.63 | 0.35 | 5.56 | 5.46 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 100.14 | 100.45 | 0.04 | 4.97 | 4.9 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 89.38 | 89.63 | 0.32 | 5.68 | 5.58 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 95.63 | 97.13 | -0.25 | 6.17 | 5.46 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 84.44 | 84.75 | 0.44 | 5.3 | 5.25 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 92.61 | 92.87 | -0.2 | 5.72 | 5.62 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 88.50 | 89.25 | 0.25 | 5.46 | 5.31 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 96.80 | 97.80 | 0.14 | 5.61 | 4.98 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 84.00 | 84.25 | 0.0 | 17.21 | 16.98 | BBB2 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 84.00 | 84.50 | 0.0 | 16.9 | 16.61 | BBB2 | 昆明轨道交通 |
| CAS 4 Perp | 82.50 | 84.00 | 0.0 | 11.03 | 10.36 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 93.00 | 93.25 | 0.0 | 10.03 | 9.79 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 87.50 | 88.50 | 1.0 | 10.02 | 9.57 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 84.88 | 85.88 | 1.25 | 10.82 | 10.37 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 92.43 | 92.61 | 0.39 | 6.44 | 6.34 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.62 | 99.69 | 0.01 | 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。