| 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 | 79.54 | 79.81 | 0.29 | 4.95 | 4.9 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 90.27 | 90.41 | 0.23 | 4.93 | 4.87 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.09 | 91.15 | 0.2 | 5.96 | 5.93 | AA1 | HKAA |
| HKAA 2.4 Perp | 86.32 | 86.43 | 0.1 | 5.89 | 5.86 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 83.19 | 83.38 | 0.21 | 4.98 | 4.95 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 64.59 | 64.92 | 0.03 | 5.02 | 4.99 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 71.77 | 72.12 | 0.04 | 5.15 | 5.12 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 92.25 | 92.47 | 0.29 | 5.09 | 5.04 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 72.08 | 72.47 | 0.21 | 5.18 | 5.15 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 99.11 | 99.31 | 0.12 | 4.98 | 4.93 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 99.08 | 99.19 | 0.09 | 5.29 | 5.24 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 99.96 | 100.23 | 0.45 | 4.88 | 4.83 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 99.50 | 99.73 | 0.47 | 4.94 | 4.91 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 81.02 | 81.28 | 0.39 | 4.87 | 4.82 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 99.80 | 99.80 | 0.02 | 9.02 | 8.94 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 95.00 | 95.05 | 0.16 | 5.97 | 5.92 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 80.38 | 80.65 | 0.24 | 5.33 | 5.28 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 82.62 | 82.87 | 0.28 | 5.27 | 5.22 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 93.69 | 93.86 | 0.24 | 5.05 | 5.0 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 81.89 | 82.14 | 0.16 | 5.32 | 5.27 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 80.39 | 80.68 | 0.21 | 5.33 | 5.28 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 73.96 | 74.32 | 0.33 | 5.53 | 5.48 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 95.95 | 96.03 | 0.16 | 5.68 | 5.63 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 93.46 | 93.64 | 0.25 | 5.14 | 5.09 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 95.39 | 96.17 | 0.29 | 6.99 | 6.39 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 91.58 | 91.76 | 0.12 | 5.94 | 5.84 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 88.48 | 88.74 | 0.12 | 5.74 | 5.64 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 79.39 | 79.89 | 0.27 | 5.93 | 5.83 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.00 | 96.11 | 0.04 | 6.11 | 6.01 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 92.41 | 92.49 | 0.08 | 5.85 | 5.8 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 84.39 | 84.64 | -0.18 | 5.1 | 5.05 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.61 | 96.66 | 0.05 | 5.85 | 5.8 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 88.64 | 88.88 | 0.83 | 5.06 | 5.01 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.70 | 97.74 | 0.04 | 5.86 | 5.81 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 91.71 | 91.95 | 0.77 | 5.04 | 4.99 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 94.90 | 95.07 | 0.2 | 5.03 | 4.98 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.89 | 99.90 | 0.01 | 6.08 | 6.0 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 96.72 | 96.94 | 0.29 | 4.99 | 4.94 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 91.62 | 91.71 | 0.15 | 5.65 | 5.6 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 81.47 | 81.73 | 0.17 | 4.8 | 4.75 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 93.72 | 93.84 | 0.28 | 5.39 | 5.34 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 95.11 | 95.27 | 0.19 | 4.97 | 4.92 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 83.25 | 83.85 | 0.29 | 5.24 | 5.19 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 98.88 | 98.91 | 0.06 | 5.81 | 5.76 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 97.05 | 97.25 | 0.24 | 4.96 | 4.91 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 89.45 | 90.02 | 0.3 | 5.24 | 5.19 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 95.03 | 95.64 | 0.21 | 5.25 | 5.2 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.27 | 96.34 | 0.16 | 5.59 | 5.54 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 94.15 | 94.31 | 0.1 | 5.05 | 5.0 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 89.50 | 89.62 | 0.23 | 5.74 | 5.69 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.34 | 91.45 | 0.35 | 5.69 | 5.64 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 91.80 | 91.88 | 0.09 | 5.57 | 5.52 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 83.80 | 84.07 | 0.29 | 4.89 | 4.84 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.25 | 96.38 | 0.12 | 5.79 | 5.67 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 94.24 | 94.37 | 0.12 | 5.43 | 5.38 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 69.22 | 69.76 | 0.69 | 5.42 | 5.37 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.41 | 96.50 | 0.08 | 5.63 | 5.58 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 96.81 | 96.89 | 0.12 | 5.61 | 5.56 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 89.66 | 89.95 | 0.28 | 5.75 | 5.65 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 88.98 | 89.10 | 0.11 | 5.87 | 5.82 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 92.91 | 92.99 | 0.09 | 6.06 | 6.01 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 97.54 | 97.58 | 0.08 | 5.8 | 5.75 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 94.71 | 94.89 | 0.25 | 5.14 | 5.09 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.90 | 99.90 | 0.01 | 7.35 | 7.24 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.02 | 97.10 | 0.07 | 5.84 | 5.79 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.20 | 96.30 | 0.11 | 5.88 | 5.83 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 85.65 | 86.23 | 0.51 | 5.91 | 5.86 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.88 | 95.96 | 0.2 | 5.8 | 5.75 | A2 | 中国华电 |
| Huadian 4 Perp | 98.04 | 98.08 | 0.05 | 6.73 | 6.68 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.31 | 91.42 | 0.18 | 5.54 | 5.49 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.14 | 96.20 | 0.04 | 5.78 | 5.73 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 85.15 | 85.43 | 0.3 | 5.14 | 5.09 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.04 | 99.05 | 0.0 | 6.39 | 6.34 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 88.44 | 88.69 | 0.32 | 5.18 | 5.13 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 93.75 | 94.75 | 0.0 | 6.06 | 5.57 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 5.08 | 3.56 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 94.63 | 94.70 | 0.07 | 6.13 | 6.08 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 84.63 | 85.06 | 0.0 | 5.48 | 5.39 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 92.57 | 92.65 | 0.1 | 5.8 | 5.75 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.62 | 96.67 | 0.04 | 6.35 | 6.31 | A2 | 国家电投 |
| StatePower 3.45 Perp | 95.00 | 96.50 | 0.0 | 6.61 | 5.64 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 95.01 | 95.16 | 0.21 | 5.57 | 5.52 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.72 | 99.74 | 0.0 | 6.26 | 6.16 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.71 | 5.71 | A2 | 国家电投 |
| CKInfra 4 Perp | 67.00 | 68.50 | -3.75 | 19.35 | 18.46 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 71.50 | 73.00 | -0.12 | 17.71 | 16.85 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 78.75 | 80.75 | -0.12 | 62.55 | 55.83 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 97.91 | 97.94 | 0.34 | 5.78 | 5.73 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 98.88 | 99.00 | 0.0 | 7.66 | 7.07 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 98.00 | 98.25 | 0.12 | 6.79 | 6.43 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 97.29 | 97.37 | 0.09 | 5.71 | 5.66 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 97.13 | 98.13 | 0.0 | 7.6 | 6.43 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 98.90 | 99.02 | 0.14 | 5.54 | 5.49 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.74 | 94.80 | 0.04 | 6.3 | 6.25 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.73 | 96.83 | 0.15 | 6.18 | 6.08 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 94.87 | 94.92 | 0.08 | 6.4 | 6.35 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.63 | 94.69 | 0.07 | 5.98 | 5.93 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 80.10 | 80.36 | 0.22 | 5.32 | 5.27 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 82.88 | 83.13 | 0.53 | 5.29 | 5.24 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.47 | 94.47 | 0.09 | 5.54 | 5.11 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 92.70 | 92.79 | 0.12 | 6.67 | 6.62 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 99.03 | 99.06 | 0.02 | 6.05 | 5.91 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.68 | 98.70 | 0.0 | 7.77 | 7.73 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 88.12 | 88.24 | 0.09 | 5.81 | 5.77 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 91.08 | 91.19 | 0.06 | 5.82 | 5.77 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.49 | 96.55 | 0.03 | 6.0 | 5.95 | BBB1 | 和记港口信托 |
| TJRail 6.2 09/25/2023 | 99.00 | 99.05 | 0.0 | 20.85 | 20.1 | BBB1 | 天津轨道交通 |
| BEHL 2 05/06/2026 | 90.95 | 91.19 | 0.17 | 5.69 | 5.59 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 85.05 | 85.44 | 0.36 | 5.54 | 5.47 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 104.66 | 105.66 | 0.16 | 5.95 | 5.86 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 93.38 | 93.88 | 0.12 | 6.05 | 5.89 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 82.66 | 83.03 | 0.39 | 5.64 | 5.57 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 96.68 | 97.01 | 0.15 | 5.63 | 5.53 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 100.00 | 100.13 | 0.0 | 3.48 | 2.32 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 95.38 | 96.88 | -0.12 | 6.25 | 5.46 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 96.09 | 96.42 | 0.31 | 5.16 | 5.06 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.17 | 98.34 | 0.13 | 5.77 | 5.67 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 99.58 | 99.88 | 0.35 | 5.1 | 5.03 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 89.35 | 89.60 | 0.12 | 5.86 | 5.76 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 95.63 | 97.13 | 0.0 | 6.28 | 5.53 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 82.61 | 82.91 | -0.1 | 5.63 | 5.58 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 92.60 | 92.85 | 0.11 | 5.84 | 5.74 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 87.50 | 88.25 | 0.25 | 5.71 | 5.55 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 96.77 | 97.77 | 0.21 | 5.78 | 5.1 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 85.00 | 86.00 | -0.5 | 17.46 | 16.45 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 81.75 | 82.75 | 0.0 | 18.72 | 18.09 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 81.13 | 82.63 | -0.38 | 11.97 | 11.25 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 92.50 | 92.75 | 0.5 | 11.28 | 11.01 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 87.00 | 88.00 | 0.0 | 10.47 | 10.0 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 82.13 | 83.13 | 0.0 | 12.37 | 11.89 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 92.32 | 92.49 | 0.1 | 6.75 | 6.65 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.65 | 99.71 | 0.03 | 6.57 | 6.47 | 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。