| 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 | 79.65 | 79.92 | -0.3 | 4.88 | 4.83 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 89.74 | 89.89 | -0.22 | 4.98 | 4.93 | AA1 | HKAA |
| HKAA 2.1 Perp | 90.99 | 91.06 | -0.03 | 5.81 | 5.78 | AA1 | HKAA |
| HKAA 2.4 Perp | 87.48 | 87.60 | -0.09 | 5.48 | 5.45 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 83.24 | 83.43 | -0.43 | 4.94 | 4.91 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 67.05 | 67.40 | -0.55 | 4.79 | 4.76 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 75.18 | 75.56 | -0.51 | 4.87 | 4.84 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 91.79 | 92.02 | -0.19 | 5.15 | 5.1 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 75.02 | 75.43 | -1.13 | 4.96 | 4.93 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 98.85 | 99.05 | -0.34 | 5.04 | 4.99 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 99.03 | 99.14 | -0.15 | 5.3 | 5.25 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 100.39 | 100.67 | -0.3 | 4.8 | 4.75 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 99.71 | 99.94 | -0.42 | 4.91 | 4.88 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 80.89 | 81.15 | -0.44 | 4.84 | 4.79 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 99.15 | 99.16 | -0.0 | 6.34 | 6.27 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 94.31 | 94.37 | -0.11 | 6.06 | 6.01 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 80.38 | 80.66 | -0.44 | 5.28 | 5.23 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 82.39 | 82.65 | -0.44 | 5.26 | 5.21 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 93.36 | 93.53 | -0.16 | 5.09 | 5.04 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 82.02 | 82.28 | -0.24 | 5.24 | 5.19 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 80.72 | 81.00 | -0.26 | 5.22 | 5.17 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 74.11 | 74.47 | -0.28 | 5.48 | 5.43 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 95.65 | 95.73 | 0.13 | 5.68 | 5.63 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 93.05 | 93.23 | 0.08 | 5.2 | 5.15 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 95.29 | 96.07 | 0.13 | 6.77 | 6.22 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 91.03 | 91.22 | -0.02 | 5.95 | 5.85 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 87.37 | 87.63 | -0.1 | 5.98 | 5.88 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 80.77 | 81.29 | -0.19 | 5.6 | 5.5 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 95.68 | 95.80 | -0.02 | 6.01 | 5.91 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 91.88 | 91.97 | -0.18 | 5.85 | 5.81 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 84.89 | 85.15 | -0.36 | 4.96 | 4.91 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.26 | 96.31 | 0.07 | 5.77 | 5.72 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 87.53 | 87.78 | -0.41 | 5.24 | 5.19 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.38 | 97.42 | -0.03 | 5.8 | 5.75 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 90.54 | 90.78 | -0.23 | 5.25 | 5.2 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 94.62 | 94.78 | 0.05 | 5.07 | 5.02 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.62 | 99.63 | 0.01 | 5.91 | 5.84 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 96.52 | 96.74 | 0.07 | 5.02 | 4.97 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 91.09 | 91.18 | 0.16 | 5.63 | 5.58 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 81.60 | 81.87 | -0.22 | 4.72 | 4.67 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 93.37 | 93.50 | 0.2 | 5.41 | 5.36 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 94.85 | 95.02 | 0.01 | 5.0 | 4.95 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 85.68 | 86.30 | -0.56 | 5.04 | 4.99 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 98.63 | 98.66 | 0.06 | 5.86 | 5.81 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 96.93 | 97.14 | 0.07 | 4.98 | 4.93 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 91.44 | 92.03 | -0.71 | 5.06 | 5.01 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 97.70 | 98.34 | -0.68 | 5.03 | 4.98 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 95.92 | 96.00 | -0.07 | 5.62 | 5.57 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 94.08 | 94.24 | -0.04 | 5.01 | 4.96 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 88.74 | 88.87 | -0.1 | 5.85 | 5.8 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 90.65 | 90.76 | -0.1 | 5.8 | 5.75 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 91.16 | 91.25 | -0.02 | 5.64 | 5.59 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 83.69 | 83.96 | -0.51 | 4.86 | 4.81 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 95.75 | 95.88 | -0.12 | 5.84 | 5.73 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 93.76 | 93.88 | -0.08 | 5.52 | 5.47 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 70.81 | 71.37 | -1.06 | 5.26 | 5.21 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.04 | 96.13 | -0.14 | 5.71 | 5.66 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 96.40 | 96.49 | -0.17 | 5.71 | 5.66 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 89.87 | 90.17 | 0.21 | 5.55 | 5.45 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 88.50 | 88.63 | 0.04 | 5.87 | 5.82 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 92.40 | 92.49 | 0.11 | 6.07 | 6.02 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.75 | 96.79 | 0.04 | 6.25 | 6.2 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 94.01 | 94.20 | -0.51 | 5.29 | 5.24 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.64 | 99.65 | -0.0 | 6.03 | 5.97 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 96.65 | 96.73 | -0.17 | 5.93 | 5.88 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.03 | 96.13 | -0.02 | 5.86 | 5.81 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 89.28 | 89.90 | -0.67 | 5.6 | 5.55 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.10 | 95.19 | 0.04 | 6.08 | 6.03 | A2 | 中国华电 |
| Huadian 4 Perp | 97.99 | 98.03 | 0.01 | 6.38 | 6.33 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 90.87 | 90.98 | 0.14 | 5.53 | 5.48 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 95.68 | 95.75 | 0.0 | 5.83 | 5.78 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 85.13 | 85.41 | 0.19 | 5.11 | 5.06 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.44 | 98.46 | 0.03 | 6.73 | 6.68 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 87.57 | 87.82 | -0.4 | 5.31 | 5.26 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 94.00 | 95.00 | -0.25 | 5.78 | 5.32 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.41 | 3.57 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 94.00 | 94.07 | -0.08 | 6.23 | 6.18 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 85.13 | 85.56 | -0.38 | 5.33 | 5.24 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 92.03 | 92.12 | -0.04 | 5.82 | 5.77 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.42 | 96.48 | 0.13 | 6.21 | 6.17 | A2 | 国家电投 |
| StatePower 3.45 Perp | 95.00 | 96.50 | 0.25 | 6.38 | 5.48 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 94.61 | 94.76 | -0.1 | 5.64 | 5.59 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.49 | 99.52 | -0.03 | 6.33 | 6.23 | 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 | 70.75 | 72.25 | -0.88 | 16.62 | 15.82 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 76.13 | 77.63 | 0.25 | 14.62 | 13.86 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 82.63 | 84.63 | -0.5 | 186.29 | 161.68 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 97.51 | 97.56 | 0.0 | 5.82 | 5.77 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 98.63 | 98.75 | 0.0 | 6.4 | 6.03 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 97.88 | 98.13 | 0.12 | 6.5 | 6.2 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 97.27 | 97.36 | 0.33 | 5.61 | 5.56 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 96.88 | 97.88 | -0.12 | 7.44 | 6.42 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 100.16 | 100.30 | -0.03 | 5.04 | 4.99 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.31 | 94.37 | 0.01 | 6.17 | 6.12 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.42 | 96.53 | 0.0 | 6.09 | 5.99 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 94.39 | 94.45 | -0.06 | 6.34 | 6.29 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.17 | 94.23 | 0.13 | 5.95 | 5.91 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 80.14 | 80.40 | -0.32 | 5.25 | 5.2 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 82.64 | 82.90 | -0.57 | 5.28 | 5.23 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.24 | 94.24 | 0.02 | 5.5 | 5.1 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 91.13 | 91.22 | 0.06 | 7.27 | 7.22 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 98.40 | 98.45 | -0.01 | 6.16 | 6.01 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.28 | 98.31 | 0.12 | 7.79 | 7.74 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 87.74 | 87.87 | 0.15 | 5.77 | 5.72 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 90.90 | 91.02 | 0.3 | 5.7 | 5.65 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.18 | 96.24 | 0.13 | 5.94 | 5.89 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 90.40 | 90.64 | 0.01 | 5.74 | 5.64 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 85.30 | 85.70 | -0.33 | 5.46 | 5.39 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 106.81 | 107.81 | 0.02 | 5.76 | 5.67 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 93.63 | 94.13 | 0.25 | 5.9 | 5.75 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 82.49 | 82.86 | -0.26 | 5.62 | 5.55 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 96.72 | 97.05 | -0.15 | 5.58 | 5.48 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.25 | 100.75 | 0.0 | 6.61 | 0.43 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 95.63 | 97.13 | 0.0 | 5.99 | 5.25 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 95.74 | 96.08 | -0.49 | 5.22 | 5.12 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.88 | 99.89 | -0.0 | 6.07 | 5.92 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.02 | 98.21 | 0.14 | 5.78 | 5.68 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 99.13 | 99.44 | -0.6 | 5.2 | 5.13 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 88.75 | 89.00 | -0.08 | 5.91 | 5.81 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 95.75 | 97.25 | -0.12 | 6.1 | 5.4 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 83.17 | 83.47 | -0.48 | 5.5 | 5.45 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 91.90 | 92.15 | -0.06 | 5.99 | 5.89 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 87.13 | 87.88 | -0.25 | 5.74 | 5.58 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 96.51 | 97.51 | 0.05 | 5.78 | 5.15 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 84.00 | 84.25 | 2.0 | 17.08 | 16.85 | BBB2 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 82.00 | 82.50 | 3.0 | 18.05 | 17.75 | BBB2 | 昆明轨道交通 |
| CAS 4 Perp | 82.50 | 84.00 | 0.0 | 11.0 | 10.33 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 93.00 | 93.25 | 0.62 | 9.95 | 9.72 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 87.25 | 88.25 | 0.62 | 10.1 | 9.66 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 83.13 | 84.13 | -0.38 | 11.58 | 11.13 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 91.77 | 91.95 | 0.09 | 6.78 | 6.68 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.61 | 99.68 | 0.11 | 6.51 | 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。