| 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 | 79.85 | 80.12 | -0.9 | 4.86 | 4.81 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 90.25 | 90.40 | -0.3 | 4.86 | 4.81 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.08 | 91.15 | -0.31 | 5.84 | 5.81 | AA1 | HKAA |
| HKAA 2.4 Perp | 87.44 | 87.55 | -0.53 | 5.53 | 5.5 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 83.66 | 83.85 | -1.12 | 4.88 | 4.85 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 66.30 | 66.64 | -1.3 | 4.86 | 4.83 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 74.32 | 74.69 | -1.48 | 4.94 | 4.91 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 92.54 | 92.77 | -0.58 | 5.0 | 4.95 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 74.93 | 75.34 | -1.25 | 4.97 | 4.94 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 99.46 | 99.66 | -0.5 | 4.88 | 4.83 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 99.17 | 99.28 | -0.24 | 5.24 | 5.19 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 100.30 | 100.57 | -0.96 | 4.82 | 4.77 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 99.90 | 100.13 | -1.12 | 4.89 | 4.86 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 81.14 | 81.41 | -0.98 | 4.81 | 4.76 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 99.38 | 99.39 | -0.03 | 6.73 | 6.66 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 94.63 | 94.68 | -0.08 | 5.98 | 5.93 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 81.02 | 81.29 | -1.0 | 5.18 | 5.13 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 82.91 | 83.17 | -0.98 | 5.18 | 5.13 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 93.88 | 94.06 | -0.29 | 4.96 | 4.91 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 82.56 | 82.82 | -0.84 | 5.15 | 5.11 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 81.04 | 81.32 | -1.08 | 5.18 | 5.13 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 74.58 | 74.95 | -1.26 | 5.42 | 5.37 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 95.84 | 95.92 | -0.05 | 5.63 | 5.59 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 93.59 | 93.77 | -0.38 | 5.07 | 5.02 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 95.33 | 96.11 | -0.02 | 6.85 | 6.29 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 91.15 | 91.33 | -0.38 | 6.0 | 5.9 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 87.39 | 87.65 | -0.65 | 6.04 | 5.94 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 80.52 | 81.03 | -0.98 | 5.67 | 5.57 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 95.77 | 95.89 | -0.06 | 6.08 | 5.98 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 92.07 | 92.15 | -0.28 | 5.86 | 5.81 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 85.14 | 85.40 | -1.07 | 4.92 | 4.88 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.26 | 96.31 | -0.18 | 5.93 | 5.88 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 88.02 | 88.26 | -1.22 | 5.16 | 5.11 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.42 | 97.46 | -0.15 | 5.93 | 5.88 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 91.08 | 91.32 | -0.63 | 5.15 | 5.1 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 95.05 | 95.22 | -0.44 | 4.95 | 4.9 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.73 | 99.74 | 0.01 | 5.87 | 5.81 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 97.10 | 97.32 | -0.62 | 4.89 | 4.85 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 91.31 | 91.40 | -0.07 | 5.63 | 5.58 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 82.08 | 82.34 | -0.93 | 4.65 | 4.6 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 93.57 | 93.69 | -0.05 | 5.38 | 5.33 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 95.38 | 95.54 | -0.37 | 4.86 | 4.81 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 85.26 | 85.88 | -1.81 | 5.07 | 5.02 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 98.76 | 98.80 | 0.0 | 5.79 | 5.74 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 97.54 | 97.75 | -0.5 | 4.83 | 4.78 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 91.44 | 92.03 | -1.54 | 5.06 | 5.01 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 97.08 | 97.71 | -1.95 | 5.08 | 5.03 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.04 | 96.11 | -0.2 | 5.62 | 5.57 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 94.57 | 94.73 | -0.39 | 4.88 | 4.83 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 88.87 | 88.99 | -0.66 | 5.88 | 5.83 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 90.78 | 90.89 | -0.47 | 5.82 | 5.77 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 91.38 | 91.47 | -0.26 | 5.63 | 5.58 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 84.11 | 84.38 | -1.26 | 4.81 | 4.76 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.13 | 96.25 | 0.12 | 5.66 | 5.55 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 93.87 | 93.99 | -0.14 | 5.51 | 5.46 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 70.62 | 71.18 | -1.34 | 5.28 | 5.23 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.24 | 96.33 | -0.15 | 5.65 | 5.6 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 96.59 | 96.67 | -0.16 | 5.66 | 5.61 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 89.53 | 89.82 | -0.49 | 5.72 | 5.62 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 88.64 | 88.76 | -0.37 | 5.89 | 5.84 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 92.45 | 92.54 | -0.42 | 6.16 | 6.11 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 97.26 | 97.30 | -0.0 | 5.85 | 5.81 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 94.88 | 95.06 | -0.58 | 5.07 | 5.02 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.75 | 99.76 | -0.02 | 6.04 | 5.97 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 96.85 | 96.93 | 0.34 | 5.87 | 5.82 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 95.93 | 96.03 | -0.48 | 5.95 | 5.9 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 87.78 | 88.39 | -2.53 | 5.72 | 5.67 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.17 | 95.26 | -0.27 | 6.11 | 6.06 | A2 | 中国华电 |
| Huadian 4 Perp | 98.12 | 98.16 | -0.0 | 6.36 | 6.31 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 90.97 | 91.07 | -0.42 | 5.57 | 5.52 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 95.90 | 95.96 | -0.06 | 5.78 | 5.73 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 85.42 | 85.70 | -1.2 | 5.07 | 5.02 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.60 | 98.62 | -0.19 | 6.82 | 6.77 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 88.37 | 88.62 | -0.15 | 5.17 | 5.12 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 94.00 | 95.00 | 0.25 | 5.84 | 5.37 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.58 | 3.57 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 94.51 | 94.58 | 0.05 | 6.01 | 5.96 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 86.25 | 86.69 | -0.5 | 5.12 | 5.04 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 92.25 | 92.34 | -0.27 | 5.81 | 5.76 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.27 | 96.32 | -0.06 | 6.46 | 6.41 | A2 | 国家电投 |
| StatePower 3.45 Perp | 95.13 | 96.63 | 0.38 | 6.38 | 5.46 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 94.53 | 94.68 | -0.51 | 5.69 | 5.64 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.59 | 99.61 | -0.05 | 6.26 | 6.16 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.74 | 5.74 | A2 | 国家电投 |
| CKInfra 4 Perp | 70.88 | 72.38 | 0.12 | 16.76 | 15.96 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 76.00 | 77.50 | 0.0 | 14.87 | 14.09 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 83.88 | 85.88 | 1.0 | 39.59 | 34.62 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 97.83 | 97.87 | -0.04 | 5.61 | 5.56 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 98.75 | 98.88 | 0.0 | 6.65 | 6.23 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 96.38 | 96.63 | -1.38 | 8.65 | 8.31 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 96.95 | 97.03 | -0.42 | 5.84 | 5.79 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 95.63 | 96.63 | -1.75 | 8.97 | 7.88 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 100.03 | 100.16 | -0.28 | 5.09 | 5.04 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.15 | 94.21 | -0.19 | 6.5 | 6.45 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.20 | 96.30 | -0.26 | 6.45 | 6.35 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 94.38 | 94.43 | -0.22 | 6.53 | 6.48 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.40 | 94.46 | -0.09 | 5.93 | 5.88 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 80.52 | 80.78 | -0.85 | 5.2 | 5.15 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 83.22 | 83.48 | -0.79 | 5.19 | 5.14 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.29 | 94.29 | -0.36 | 5.53 | 5.12 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 92.66 | 92.76 | -0.1 | 6.54 | 6.49 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 98.62 | 98.67 | -0.04 | 6.2 | 6.05 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.15 | 98.17 | -0.03 | 8.35 | 8.31 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 87.87 | 88.00 | -0.15 | 5.79 | 5.75 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 90.80 | 90.92 | -0.21 | 5.82 | 5.77 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.22 | 96.28 | -0.12 | 6.03 | 5.98 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 90.47 | 90.70 | -0.18 | 5.78 | 5.68 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 85.66 | 86.06 | -0.82 | 5.41 | 5.34 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 105.69 | 106.69 | -3.31 | 5.86 | 5.77 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 94.13 | 94.63 | -0.12 | 5.77 | 5.61 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 82.96 | 83.33 | -1.0 | 5.55 | 5.48 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 97.28 | 97.62 | -0.12 | 5.42 | 5.33 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.25 | 100.75 | -0.12 | 7.47 | -0.41 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 95.50 | 97.00 | 0.0 | 6.1 | 5.34 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 95.92 | 96.26 | -0.88 | 5.19 | 5.09 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 100.00 | 100.00 | -0.0 | 4.35 | 4.21 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.17 | 98.35 | -0.1 | 5.73 | 5.63 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 99.54 | 99.84 | -0.79 | 5.11 | 5.04 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 88.97 | 89.22 | -0.17 | 5.9 | 5.8 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 96.25 | 97.75 | 0.12 | 5.9 | 5.19 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 83.56 | 83.86 | -1.27 | 5.45 | 5.4 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 92.21 | 92.46 | -0.56 | 5.92 | 5.82 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 88.25 | 89.00 | -0.25 | 5.52 | 5.37 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 96.50 | 97.50 | -0.24 | 5.85 | 5.2 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 82.13 | 82.38 | -0.38 | 19.43 | 19.18 | BBB2 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 83.00 | 83.50 | 1.0 | 17.63 | 17.32 | BBB2 | 昆明轨道交通 |
| CAS 4 Perp | 83.00 | 84.50 | -0.25 | 10.89 | 10.22 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 91.13 | 91.38 | -1.25 | 12.11 | 11.86 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 87.13 | 88.13 | 1.12 | 10.25 | 9.8 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 84.25 | 85.25 | 0.25 | 11.18 | 10.72 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 92.15 | 92.33 | -0.15 | 6.67 | 6.57 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.58 | 99.65 | 0.13 | 6.6 | 6.5 | 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。