| 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 | 81.99 | 82.28 | -0.01 | 4.39 | 4.34 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 91.91 | 92.07 | -0.4 | 4.13 | 4.08 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.70 | 91.77 | -0.12 | 5.27 | 5.24 | AA1 | HKAA |
| HKAA 2.4 Perp | 87.78 | 87.90 | -0.05 | 5.29 | 5.26 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 86.46 | 86.66 | -0.02 | 4.39 | 4.36 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 69.52 | 69.89 | -0.7 | 4.58 | 4.55 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 76.95 | 77.34 | -0.48 | 4.73 | 4.7 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 96.02 | 96.27 | 0.28 | 4.23 | 4.18 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 78.03 | 78.47 | -0.1 | 4.75 | 4.71 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 102.36 | 102.57 | -0.08 | 4.19 | 4.14 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 101.50 | 101.63 | -0.11 | 4.28 | 4.23 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 102.96 | 103.25 | -0.39 | 4.36 | 4.31 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 103.31 | 103.55 | -0.6 | 4.45 | 4.42 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 83.62 | 83.90 | 0.11 | 4.26 | 4.21 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 98.65 | 98.67 | 0.1 | 4.87 | 4.8 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 94.85 | 94.92 | -0.21 | 5.04 | 4.99 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 83.10 | 83.40 | -0.13 | 4.73 | 4.68 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 84.87 | 85.15 | -0.34 | 4.72 | 4.67 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 95.86 | 96.05 | 0.02 | 4.33 | 4.28 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 84.45 | 84.72 | -0.24 | 4.71 | 4.66 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 83.38 | 83.68 | -0.3 | 4.71 | 4.66 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 77.92 | 78.31 | -0.41 | 4.94 | 4.89 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 96.81 | 96.90 | -0.05 | 4.81 | 4.76 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 95.69 | 95.88 | -0.19 | 4.45 | 4.4 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 95.65 | 96.53 | -0.3 | 6.19 | 5.64 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 91.94 | 92.15 | -0.03 | 5.16 | 5.06 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 89.18 | 89.47 | 0.0 | 5.09 | 4.99 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 82.26 | 82.81 | -0.11 | 5.24 | 5.14 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.20 | 96.34 | -0.06 | 5.22 | 5.12 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 92.79 | 92.89 | 0.72 | 5.0 | 4.96 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 86.89 | 87.16 | -0.5 | 4.53 | 4.48 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.80 | 96.87 | 0.02 | 4.86 | 4.81 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 90.91 | 91.17 | 0.04 | 4.51 | 4.46 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.94 | 98.00 | 0.04 | 4.77 | 4.72 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 93.67 | 93.93 | -0.42 | 4.57 | 4.52 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 97.24 | 97.42 | -0.15 | 4.25 | 4.2 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.61 | 99.64 | -0.01 | 4.89 | 4.83 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 99.53 | 99.77 | -0.16 | 4.35 | 4.3 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 92.07 | 92.17 | -0.04 | 4.75 | 4.7 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 83.43 | 83.70 | -0.12 | 4.31 | 4.26 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 95.35 | 95.48 | -0.1 | 4.53 | 4.48 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.95 | 99.95 | 0.02 | 4.05 | 3.98 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 97.39 | 97.57 | -0.18 | 4.21 | 4.16 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 88.88 | 89.54 | -0.67 | 4.78 | 4.73 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.36 | 99.41 | -0.03 | 4.78 | 4.73 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 99.94 | 100.17 | -0.24 | 4.26 | 4.21 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 94.73 | 95.35 | -0.65 | 4.79 | 4.74 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 100.87 | 101.53 | -0.74 | 4.78 | 4.73 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 97.06 | 97.15 | -0.15 | 4.74 | 4.69 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 96.52 | 96.69 | 0.09 | 4.22 | 4.17 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 90.79 | 90.93 | -0.28 | 4.86 | 4.81 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 92.48 | 92.60 | -0.1 | 4.81 | 4.76 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 92.31 | 92.41 | -0.17 | 4.74 | 4.69 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 85.71 | 85.99 | -0.41 | 4.44 | 4.39 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.63 | 96.75 | -0.12 | 4.73 | 4.63 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 95.78 | 95.92 | -0.41 | 4.63 | 4.58 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 73.10 | 73.69 | -0.91 | 5.06 | 5.01 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 97.78 | 97.89 | 0.32 | 4.68 | 4.63 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 97.92 | 98.02 | -0.29 | 4.75 | 4.7 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 90.95 | 91.26 | -0.26 | 5.05 | 4.95 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 90.60 | 90.74 | 0.14 | 4.84 | 4.79 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 93.19 | 93.29 | -0.02 | 5.28 | 5.23 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.71 | 96.77 | -0.02 | 5.7 | 5.65 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 97.11 | 97.31 | 0.02 | 4.45 | 4.4 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.61 | 99.64 | -0.05 | 4.95 | 4.88 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 98.18 | 98.27 | -0.03 | 4.95 | 4.9 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 97.77 | 97.88 | -0.08 | 4.96 | 4.91 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 90.93 | 91.57 | -0.86 | 5.46 | 5.42 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.85 | 95.95 | -0.04 | 5.45 | 5.4 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 100.00 | 100.00 | 0.11 | 3.88 | 3.83 | A2 | 中国华电 |
| Huadian 4 Perp | 98.37 | 98.42 | -0.06 | 5.58 | 5.53 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 92.44 | 92.56 | 0.12 | 4.59 | 4.54 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.58 | 96.66 | -0.07 | 4.84 | 4.79 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 87.59 | 87.89 | -0.26 | 4.63 | 4.58 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.13 | 98.16 | -0.06 | 6.03 | 5.98 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 91.51 | 91.78 | -0.12 | 4.5 | 4.45 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 94.25 | 95.25 | 0.0 | 5.48 | 5.05 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.12 | 3.6 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 94.79 | 94.87 | -0.6 | 5.32 | 5.27 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 87.75 | 88.19 | 0.12 | 4.75 | 4.67 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 93.31 | 93.41 | -0.03 | 4.82 | 4.77 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.70 | 96.77 | -0.18 | 5.66 | 5.62 | A2 | 国家电投 |
| StatePower 3.45 Perp | 95.50 | 97.00 | 0.0 | 5.83 | 5.02 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 97.26 | 97.43 | 0.08 | 4.71 | 4.66 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.73 | 99.77 | -0.01 | 5.22 | 5.12 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.79 | 5.79 | A2 | 国家电投 |
| CKInfra 4 Perp | 72.00 | 73.50 | -0.5 | 15.26 | 14.53 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 76.63 | 78.13 | 0.25 | 13.75 | 13.04 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 84.75 | 86.75 | -0.12 | 63.39 | 54.54 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 97.95 | 98.00 | -0.13 | 4.92 | 4.87 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 97.25 | 97.50 | -0.88 | 7.66 | 7.17 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 95.50 | 95.75 | 0.0 | 8.47 | 8.21 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 96.18 | 96.27 | -0.04 | 6.05 | 6.0 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 96.75 | 97.75 | 0.75 | 7.06 | 6.2 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.10 | 94.16 | -0.04 | 5.74 | 5.69 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.47 | 96.60 | -0.16 | 5.63 | 5.53 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 94.68 | 94.75 | -0.02 | 5.58 | 5.53 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.95 | 95.03 | 0.13 | 4.99 | 4.94 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 82.51 | 82.78 | -0.34 | 4.73 | 4.68 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 85.24 | 85.51 | -0.23 | 4.72 | 4.67 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 95.29 | 96.29 | -0.01 | 4.57 | 4.2 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 91.81 | 91.91 | -0.3 | 6.58 | 6.53 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 98.01 | 98.06 | -0.05 | 5.26 | 5.16 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.60 | 98.63 | -0.18 | 6.6 | 6.56 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 89.80 | 89.94 | 0.11 | 4.81 | 4.76 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 92.44 | 92.56 | 0.13 | 4.84 | 4.79 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.95 | 97.02 | -0.06 | 5.0 | 4.95 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 92.18 | 92.44 | -0.0 | 4.82 | 4.72 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 87.99 | 88.29 | -0.26 | 4.96 | 4.91 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 108.97 | 109.97 | -0.57 | 5.58 | 5.5 | BBB1 | 北京控股 |
| KMRail 3.9 12/12/2024 | 90.50 | 90.75 | 0.0 | 10.45 | 10.27 | BBB1 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 97.88 | 98.38 | 0.0 | 9.43 | 9.21 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 96.00 | 96.50 | 0.25 | 5.12 | 4.98 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 84.66 | 85.05 | -0.34 | 5.15 | 5.08 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 98.89 | 99.14 | -0.21 | 4.93 | 4.86 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.00 | 100.50 | 0.12 | 5.83 | 2.35 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 96.25 | 97.75 | 0.0 | 5.54 | 4.86 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 98.26 | 98.52 | -0.47 | 4.47 | 4.4 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.86 | 99.89 | 0.04 | 4.89 | 4.74 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 99.26 | 99.47 | -0.07 | 5.1 | 5.0 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 102.17 | 102.50 | -0.56 | 4.53 | 4.46 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 90.60 | 90.87 | -0.11 | 4.98 | 4.88 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 96.88 | 98.38 | 0.12 | 5.47 | 4.83 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 85.95 | 86.27 | -0.34 | 5.01 | 4.96 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 94.08 | 94.37 | 0.13 | 5.02 | 4.92 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 91.00 | 91.75 | 0.38 | 4.9 | 4.76 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 97.38 | 98.38 | -0.09 | 5.08 | 4.52 | BBB2 | HKT |
| CAS 4 Perp | 80.38 | 81.88 | 0.0 | 11.5 | 10.86 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 91.50 | 91.75 | 0.0 | 10.33 | 10.13 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 88.38 | 89.38 | -0.12 | 9.32 | 8.91 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 83.25 | 84.25 | 0.0 | 11.12 | 10.7 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 92.93 | 93.13 | -0.03 | 5.83 | 5.73 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.97 | 100.06 | -0.05 | 6.03 | 5.93 | 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。