| 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 | 81.53 | 81.81 | 0.44 | 4.52 | 4.47 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 90.81 | 90.96 | 0.18 | 4.59 | 4.54 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.55 | 91.62 | 0.12 | 5.51 | 5.48 | AA1 | HKAA |
| HKAA 2.4 Perp | 88.19 | 88.30 | 0.22 | 5.27 | 5.24 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 85.67 | 85.86 | 0.49 | 4.54 | 4.51 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 69.79 | 70.16 | 0.67 | 4.56 | 4.53 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 78.26 | 78.66 | 1.11 | 4.63 | 4.6 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 93.75 | 93.99 | 0.12 | 4.72 | 4.67 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 79.23 | 79.68 | 1.31 | 4.67 | 4.64 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 100.44 | 100.65 | 0.21 | 4.64 | 4.59 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 99.51 | 99.63 | -0.03 | 5.08 | 5.03 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 102.26 | 102.55 | 0.31 | 4.47 | 4.42 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 102.63 | 102.87 | 0.65 | 4.53 | 4.5 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 82.64 | 82.91 | 0.31 | 4.49 | 4.44 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 98.95 | 98.96 | 0.04 | 6.15 | 6.09 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 94.61 | 94.67 | 0.02 | 5.65 | 5.6 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 82.39 | 82.67 | 0.44 | 4.9 | 4.85 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 84.23 | 84.49 | 0.25 | 4.89 | 4.84 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 94.56 | 94.74 | 0.09 | 4.73 | 4.68 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 83.71 | 83.98 | 0.04 | 4.9 | 4.85 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 82.44 | 82.73 | 0.07 | 4.91 | 4.86 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 76.42 | 76.80 | 0.08 | 5.16 | 5.11 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 95.92 | 96.01 | 0.03 | 5.46 | 5.41 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 94.47 | 94.66 | 0.14 | 4.8 | 4.75 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 95.50 | 96.32 | 0.44 | 6.53 | 5.98 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 91.29 | 91.49 | -0.02 | 5.73 | 5.63 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 88.22 | 88.49 | 0.18 | 5.6 | 5.5 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 82.23 | 82.76 | 0.41 | 5.3 | 5.2 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 95.76 | 95.89 | 0.04 | 5.84 | 5.74 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 92.43 | 92.52 | 0.18 | 5.46 | 5.41 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 86.85 | 87.12 | 0.3 | 4.58 | 4.53 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.54 | 96.60 | 0.16 | 5.39 | 5.34 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 89.72 | 89.97 | 0.33 | 4.78 | 4.73 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.66 | 97.71 | 0.16 | 5.36 | 5.31 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 92.22 | 92.46 | -0.22 | 4.89 | 4.84 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 95.84 | 96.01 | -0.02 | 4.69 | 4.64 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.62 | 99.63 | -0.0 | 5.52 | 5.45 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 98.26 | 98.49 | 0.11 | 4.63 | 4.58 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 91.27 | 91.37 | -0.01 | 5.44 | 5.39 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 83.53 | 83.81 | 0.14 | 4.34 | 4.29 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 93.73 | 93.86 | -0.02 | 5.24 | 5.19 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 96.07 | 96.24 | -0.03 | 4.62 | 4.57 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 88.94 | 89.60 | 0.15 | 4.78 | 4.73 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 98.78 | 98.82 | 0.01 | 5.58 | 5.53 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 98.56 | 98.78 | 0.04 | 4.58 | 4.53 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 94.81 | 95.43 | 0.2 | 4.78 | 4.73 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 100.96 | 101.62 | 0.41 | 4.78 | 4.73 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.17 | 96.25 | -0.04 | 5.41 | 5.36 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 95.51 | 95.68 | 0.27 | 4.55 | 4.5 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 89.43 | 89.56 | 0.16 | 5.53 | 5.48 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.33 | 91.45 | 0.09 | 5.44 | 5.39 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 91.56 | 91.65 | 0.1 | 5.35 | 5.3 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 85.88 | 86.17 | 0.54 | 4.45 | 4.4 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.00 | 96.13 | -0.12 | 5.51 | 5.41 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 94.68 | 94.81 | 0.27 | 5.12 | 5.07 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 73.82 | 74.41 | 1.58 | 5.0 | 4.95 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.55 | 96.65 | 0.12 | 5.39 | 5.34 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 96.90 | 96.99 | 0.07 | 5.39 | 5.34 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 90.18 | 90.49 | 0.06 | 5.41 | 5.31 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 89.19 | 89.31 | 0.06 | 5.54 | 5.49 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 92.79 | 92.88 | 0.09 | 5.76 | 5.71 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.77 | 96.81 | 0.0 | 6.08 | 6.03 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 95.95 | 96.14 | 0.47 | 4.77 | 4.72 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.62 | 99.64 | 0.05 | 5.64 | 5.57 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.26 | 97.35 | 0.18 | 5.54 | 5.49 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.89 | 97.00 | 0.46 | 5.42 | 5.37 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 90.94 | 91.58 | 1.24 | 5.47 | 5.42 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.53 | 95.62 | -0.02 | 5.78 | 5.73 | A2 | 中国华电 |
| Huadian 4 Perp | 97.99 | 98.04 | -0.0 | 6.26 | 6.21 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.27 | 91.39 | 0.1 | 5.28 | 5.23 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 95.99 | 96.06 | 0.01 | 5.5 | 5.45 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 86.85 | 87.14 | 0.66 | 4.79 | 4.74 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.37 | 98.40 | 0.11 | 6.51 | 6.46 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 89.65 | 89.91 | 0.4 | 4.89 | 4.84 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 94.50 | 95.50 | 0.0 | 5.51 | 5.05 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.31 | 3.58 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 94.67 | 94.75 | 0.41 | 5.68 | 5.63 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 87.13 | 87.56 | 1.0 | 4.92 | 4.83 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 92.42 | 92.51 | 0.09 | 5.52 | 5.47 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.51 | 96.57 | 0.04 | 6.05 | 6.01 | A2 | 国家电投 |
| StatePower 3.45 Perp | 94.75 | 96.25 | -0.12 | 6.46 | 5.58 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 95.41 | 95.56 | 0.02 | 5.35 | 5.3 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.52 | 99.55 | -0.08 | 6.03 | 5.93 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.77 | 5.77 | A2 | 国家电投 |
| CKInfra 4 Perp | 72.00 | 73.50 | -0.75 | 15.79 | 15.02 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 76.00 | 77.50 | -0.25 | 14.54 | 13.78 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 83.88 | 85.88 | -0.62 | 124.74 | 107.46 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 97.74 | 97.78 | -0.03 | 5.45 | 5.4 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 98.50 | 98.63 | 0.0 | 6.29 | 5.97 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 97.88 | 98.13 | 0.25 | 6.38 | 6.09 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 96.65 | 96.74 | 0.08 | 5.93 | 5.88 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 97.25 | 98.25 | 0.0 | 6.94 | 5.97 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 100.07 | 100.20 | 0.0 | 5.07 | 5.02 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 93.91 | 93.98 | 0.07 | 6.34 | 6.29 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.26 | 96.38 | 0.04 | 6.12 | 6.02 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 93.61 | 93.67 | 0.05 | 6.82 | 6.77 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.66 | 94.73 | 0.45 | 5.49 | 5.44 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 81.78 | 82.04 | 0.2 | 4.92 | 4.87 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 84.64 | 84.90 | 0.3 | 4.88 | 4.83 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.95 | 94.95 | 0.16 | 5.18 | 4.79 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 91.60 | 91.70 | 0.04 | 6.93 | 6.88 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 98.28 | 98.34 | 0.03 | 5.95 | 5.81 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.27 | 98.30 | -0.01 | 7.59 | 7.54 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 88.31 | 88.44 | -0.1 | 5.51 | 5.46 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 91.32 | 91.44 | 0.16 | 5.46 | 5.41 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.27 | 96.34 | -0.07 | 5.76 | 5.71 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 90.95 | 91.19 | -0.1 | 5.46 | 5.36 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 87.62 | 88.04 | 0.45 | 5.05 | 4.98 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 108.38 | 109.38 | -1.42 | 5.63 | 5.54 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 94.63 | 95.13 | 0.25 | 5.57 | 5.42 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 84.10 | 84.48 | 0.31 | 5.3 | 5.23 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 98.08 | 98.43 | 0.34 | 5.17 | 5.07 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.00 | 100.50 | 0.0 | 7.03 | 1.75 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 95.75 | 97.25 | 0.0 | 5.89 | 5.16 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 97.06 | 97.41 | 0.05 | 4.83 | 4.73 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.88 | 99.90 | 0.01 | 5.34 | 5.2 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.41 | 98.61 | -0.02 | 5.56 | 5.46 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 100.67 | 100.98 | 0.19 | 4.85 | 4.78 | BBB2 | 招商局港口 |
| KMRail 3.9 12/12/2024 | 87.00 | 87.25 | 0.0 | 14.05 | 13.83 | BBB2 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 83.00 | 83.50 | -14.88 | 17.3 | 17.01 | BBB2 | 昆明轨道交通 |
| SZExpress 1.75 07/08/2026 | 89.69 | 89.94 | 0.06 | 5.49 | 5.39 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 95.88 | 97.38 | 0.12 | 6.01 | 5.32 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 85.25 | 85.56 | 0.22 | 5.15 | 5.1 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 92.80 | 93.07 | 0.05 | 5.6 | 5.5 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 89.00 | 89.75 | -0.25 | 5.34 | 5.19 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 96.78 | 97.78 | 0.02 | 5.56 | 4.95 | BBB2 | HKT |
| CAS 4 Perp | 82.38 | 83.88 | 0.0 | 10.96 | 10.3 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 92.50 | 92.75 | 0.0 | 10.19 | 9.96 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 85.75 | 86.75 | -1.25 | 10.7 | 10.25 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 84.25 | 85.25 | -0.25 | 10.98 | 10.54 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 92.21 | 92.39 | 0.04 | 6.45 | 6.35 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.73 | 99.81 | 0.15 | 6.33 | 6.23 | 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。