| 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 | 81.40 | 81.69 | 0.01 | 4.53 | 4.48 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 91.18 | 91.34 | -0.05 | 4.43 | 4.38 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.45 | 91.52 | -0.37 | 5.49 | 5.46 | AA1 | HKAA |
| HKAA 2.4 Perp | 88.43 | 88.54 | -0.49 | 5.18 | 5.15 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 85.64 | 85.83 | -0.06 | 4.54 | 4.51 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 68.94 | 69.31 | 0.69 | 4.63 | 4.6 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 77.58 | 77.98 | 0.13 | 4.68 | 4.65 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 94.25 | 94.49 | 0.39 | 4.61 | 4.56 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 78.13 | 78.57 | 0.15 | 4.74 | 4.71 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 101.01 | 101.22 | -0.28 | 4.5 | 4.45 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 100.02 | 100.14 | -0.43 | 4.86 | 4.81 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 102.25 | 102.53 | -0.23 | 4.48 | 4.43 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 102.76 | 102.99 | -0.24 | 4.52 | 4.49 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 82.89 | 83.17 | 0.28 | 4.43 | 4.38 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 98.75 | 98.77 | -0.01 | 5.99 | 5.92 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 94.94 | 95.00 | -0.01 | 5.24 | 5.19 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 82.61 | 82.90 | 0.06 | 4.85 | 4.8 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 84.38 | 84.64 | 0.49 | 4.85 | 4.8 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 95.18 | 95.36 | 0.2 | 4.54 | 4.49 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 83.87 | 84.13 | 0.08 | 4.85 | 4.8 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 82.59 | 82.88 | 0.1 | 4.87 | 4.82 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 76.64 | 77.02 | 0.14 | 5.12 | 5.07 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 96.14 | 96.23 | -0.03 | 5.28 | 5.23 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 94.79 | 94.98 | 0.0 | 4.71 | 4.66 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 95.52 | 96.35 | -0.31 | 6.44 | 5.89 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 91.55 | 91.75 | -0.1 | 5.51 | 5.41 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 88.56 | 88.84 | -0.4 | 5.42 | 5.32 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 81.90 | 82.43 | 0.27 | 5.35 | 5.25 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 95.82 | 95.95 | -0.29 | 5.69 | 5.59 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 92.33 | 92.42 | -0.07 | 5.42 | 5.37 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 86.75 | 87.02 | -0.05 | 4.58 | 4.54 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.48 | 96.54 | 0.0 | 5.33 | 5.28 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 90.19 | 90.44 | 0.26 | 4.68 | 4.63 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.61 | 97.66 | 0.03 | 5.3 | 5.25 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 92.88 | 93.13 | 0.1 | 4.75 | 4.7 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 96.35 | 96.53 | 0.0 | 4.53 | 4.48 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.65 | 99.67 | 0.04 | 5.13 | 5.06 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 98.87 | 99.10 | 0.03 | 4.49 | 4.44 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 91.50 | 91.59 | -0.04 | 5.22 | 5.17 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 83.53 | 83.81 | 0.06 | 4.33 | 4.28 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 94.21 | 94.34 | -0.17 | 5.02 | 4.97 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 96.52 | 96.70 | 0.06 | 4.48 | 4.43 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 88.06 | 88.71 | 0.37 | 4.85 | 4.8 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.10 | 99.14 | -0.03 | 5.15 | 5.1 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 99.04 | 99.26 | 0.05 | 4.47 | 4.42 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 93.94 | 94.55 | 0.51 | 4.85 | 4.8 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 100.05 | 100.70 | 0.51 | 4.85 | 4.8 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.68 | 96.77 | 0.01 | 5.04 | 4.99 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 95.88 | 96.05 | -0.16 | 4.43 | 4.38 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 89.83 | 89.97 | -0.25 | 5.32 | 5.27 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.73 | 91.85 | 0.06 | 5.22 | 5.17 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 91.82 | 91.91 | 0.04 | 5.14 | 5.09 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 85.61 | 85.89 | 0.34 | 4.49 | 4.44 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.25 | 96.38 | 0.0 | 5.2 | 5.1 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 94.85 | 94.98 | -0.2 | 5.03 | 4.98 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 72.97 | 73.56 | 0.47 | 5.07 | 5.02 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.95 | 97.05 | -0.34 | 5.15 | 5.1 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 97.19 | 97.28 | -0.21 | 5.19 | 5.14 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 90.30 | 90.61 | 0.05 | 5.33 | 5.23 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 89.58 | 89.71 | 0.02 | 5.33 | 5.28 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 92.82 | 92.91 | 0.03 | 5.65 | 5.6 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.70 | 96.75 | 0.02 | 5.99 | 5.94 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 96.07 | 96.27 | -0.48 | 4.73 | 4.68 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.54 | 99.56 | -0.0 | 5.65 | 5.58 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.34 | 97.43 | 0.06 | 5.46 | 5.41 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.72 | 96.82 | 0.4 | 5.47 | 5.42 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 90.25 | 90.88 | 0.5 | 5.52 | 5.47 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.95 | 96.04 | -0.05 | 5.5 | 5.45 | A2 | 中国华电 |
| Huadian 4 Perp | 98.08 | 98.12 | -0.17 | 6.06 | 6.02 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.58 | 91.69 | -0.24 | 5.08 | 5.03 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.08 | 96.15 | -0.26 | 5.35 | 5.3 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 86.79 | 87.09 | -0.36 | 4.79 | 4.74 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.37 | 98.39 | 0.12 | 6.18 | 6.13 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 90.17 | 90.43 | -0.2 | 4.78 | 4.73 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 94.63 | 95.63 | 0.0 | 5.41 | 4.96 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.23 | 3.59 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 94.50 | 94.58 | -0.0 | 5.69 | 5.64 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 86.75 | 87.19 | 0.38 | 4.97 | 4.89 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 92.69 | 92.78 | -0.1 | 5.29 | 5.24 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.83 | 96.89 | -0.01 | 5.73 | 5.68 | A2 | 国家电投 |
| StatePower 3.45 Perp | 95.50 | 97.00 | 0.12 | 5.96 | 5.11 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 95.94 | 96.09 | 0.07 | 5.16 | 5.11 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.56 | 99.59 | -0.06 | 5.78 | 5.68 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.78 | 5.78 | A2 | 国家电投 |
| CKInfra 4 Perp | 72.88 | 74.38 | 0.0 | 15.17 | 14.43 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 76.50 | 78.00 | 0.0 | 14.13 | 13.39 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 84.50 | 86.50 | 0.12 | 93.4 | 80.21 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 97.73 | 97.78 | -0.04 | 5.34 | 5.29 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 98.38 | 98.50 | 0.12 | 6.19 | 5.89 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 97.63 | 97.88 | 0.0 | 6.54 | 6.27 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 96.69 | 96.78 | -0.06 | 5.86 | 5.81 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 96.88 | 97.88 | 0.0 | 7.19 | 6.25 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 100.68 | 100.81 | -0.02 | 4.85 | 4.8 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.08 | 94.15 | -0.26 | 6.05 | 6.0 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.35 | 96.47 | -0.24 | 5.93 | 5.84 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 93.63 | 93.70 | -0.02 | 6.64 | 6.6 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.46 | 94.53 | -0.28 | 5.52 | 5.47 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 81.44 | 81.71 | -0.47 | 4.97 | 4.92 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 84.53 | 84.79 | -0.1 | 4.89 | 4.84 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 94.32 | 95.32 | -0.12 | 5.0 | 4.62 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 91.80 | 91.90 | -0.02 | 6.74 | 6.69 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 98.24 | 98.31 | -0.04 | 5.57 | 5.42 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.54 | 98.57 | -0.0 | 6.97 | 6.92 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 88.82 | 88.95 | -0.39 | 5.26 | 5.22 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 91.69 | 91.81 | -0.1 | 5.25 | 5.2 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.32 | 96.39 | -0.27 | 5.63 | 5.58 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 91.33 | 91.58 | -0.11 | 5.25 | 5.15 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 87.35 | 87.77 | 0.3 | 5.09 | 5.02 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 108.32 | 109.32 | 0.82 | 5.63 | 5.55 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 95.13 | 95.63 | 0.5 | 5.41 | 5.26 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 84.64 | 85.02 | 0.93 | 5.19 | 5.12 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 98.28 | 98.63 | -0.13 | 5.11 | 5.01 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.00 | 100.50 | 0.0 | 6.54 | 1.99 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 95.88 | 97.38 | -0.12 | 5.79 | 5.08 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 97.30 | 97.66 | 0.15 | 4.75 | 4.65 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.87 | 99.89 | 0.0 | 5.13 | 4.99 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.59 | 98.79 | -0.06 | 5.45 | 5.35 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 100.75 | 101.07 | -0.15 | 4.83 | 4.76 | BBB2 | 招商局港口 |
| KMRail 3.9 12/12/2024 | 89.00 | 89.25 | 0.0 | 12.1 | 11.89 | BBB2 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 98.00 | 98.50 | 0.0 | 9.42 | 9.19 | BBB2 | 昆明轨道交通 |
| SZExpress 1.75 07/08/2026 | 89.68 | 89.94 | -0.16 | 5.43 | 5.33 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 95.88 | 97.38 | -0.38 | 5.98 | 5.3 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 85.34 | 85.66 | 0.07 | 5.13 | 5.08 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 93.07 | 93.34 | -0.01 | 5.46 | 5.36 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 89.50 | 90.25 | 0.5 | 5.22 | 5.07 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 97.06 | 98.06 | 0.05 | 5.34 | 4.75 | BBB2 | HKT |
| CAS 4 Perp | 80.88 | 82.38 | 0.25 | 11.52 | 10.85 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 92.25 | 92.50 | 0.0 | 10.18 | 9.96 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 86.50 | 87.50 | 0.0 | 10.28 | 9.84 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 83.00 | 84.00 | 0.0 | 11.44 | 11.0 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 92.38 | 92.57 | -0.04 | 6.27 | 6.17 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.49 | 99.57 | 0.15 | 6.61 | 6.51 | 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。