| 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 | 82.25 | 82.54 | -0.04 | 4.35 | 4.3 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 92.47 | 92.64 | 0.27 | 3.97 | 3.92 | AA1 | HKAA |
| HKAA 2.1 Perp | 92.32 | 92.40 | 0.02 | 5.04 | 5.01 | AA1 | HKAA |
| HKAA 2.4 Perp | 88.41 | 88.53 | -0.42 | 5.14 | 5.11 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 86.74 | 86.94 | 0.21 | 4.35 | 4.32 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 69.83 | 70.21 | -0.09 | 4.55 | 4.52 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 77.55 | 77.95 | 0.03 | 4.68 | 4.65 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 96.22 | 96.47 | 0.3 | 4.19 | 4.14 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 78.25 | 78.70 | 0.03 | 4.73 | 4.7 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 102.91 | 103.13 | 0.29 | 4.06 | 4.01 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 101.71 | 101.84 | 0.12 | 4.19 | 4.14 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 103.35 | 103.65 | 0.06 | 4.29 | 4.24 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 103.94 | 104.18 | -0.0 | 4.37 | 4.34 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 84.38 | 84.66 | 0.86 | 4.13 | 4.08 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 98.69 | 98.71 | -0.0 | 4.92 | 4.85 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 94.52 | 94.59 | 0.11 | 5.32 | 5.27 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 83.48 | 83.77 | -0.1 | 4.67 | 4.62 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 85.50 | 85.78 | 0.02 | 4.61 | 4.56 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 96.37 | 96.55 | -0.04 | 4.2 | 4.15 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 84.93 | 85.20 | 0.2 | 4.63 | 4.58 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 83.93 | 84.24 | 0.22 | 4.63 | 4.58 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 78.65 | 79.05 | 0.41 | 4.85 | 4.8 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 97.16 | 97.25 | 0.24 | 4.63 | 4.58 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 96.38 | 96.57 | 0.38 | 4.27 | 4.22 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 94.06 | 94.92 | 0.53 | 7.23 | 6.68 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 92.47 | 92.68 | 0.2 | 4.93 | 4.83 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 89.84 | 90.13 | 0.34 | 4.88 | 4.78 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 82.62 | 83.16 | 0.02 | 5.18 | 5.08 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.53 | 96.67 | 0.14 | 5.01 | 4.91 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 93.32 | 93.41 | 0.23 | 4.76 | 4.71 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 87.45 | 87.73 | -0.04 | 4.43 | 4.39 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 97.13 | 97.19 | 0.16 | 4.63 | 4.58 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 91.39 | 91.65 | 0.06 | 4.42 | 4.37 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 98.11 | 98.16 | 0.17 | 4.64 | 4.59 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 94.65 | 94.91 | 0.57 | 4.38 | 4.33 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 97.84 | 98.02 | 0.4 | 4.09 | 4.04 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.63 | 99.66 | 0.03 | 4.89 | 4.82 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 100.38 | 100.62 | 0.52 | 4.17 | 4.12 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 92.47 | 92.57 | 0.26 | 4.57 | 4.52 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 84.29 | 84.58 | 0.16 | 4.16 | 4.11 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 95.82 | 95.96 | 0.28 | 4.36 | 4.31 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.93 | 99.94 | 0.01 | 4.79 | 4.69 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 98.06 | 98.24 | 0.34 | 4.03 | 3.98 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 89.35 | 90.02 | 0.14 | 4.75 | 4.7 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.45 | 99.50 | 0.13 | 4.69 | 4.64 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 100.83 | 101.05 | 0.49 | 4.06 | 4.01 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 94.88 | 95.50 | -0.02 | 4.77 | 4.72 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 101.34 | 102.01 | -0.0 | 4.75 | 4.7 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 97.42 | 97.50 | 0.21 | 4.55 | 4.5 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 96.99 | 97.17 | 0.25 | 4.09 | 4.04 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 91.21 | 91.35 | 0.21 | 4.73 | 4.68 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 92.88 | 93.01 | 0.07 | 4.67 | 4.62 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 92.70 | 92.81 | 0.31 | 4.58 | 4.53 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 86.47 | 86.76 | 0.3 | 4.31 | 4.26 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.75 | 96.88 | 0.12 | 4.66 | 4.57 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 96.06 | 96.20 | -0.16 | 4.54 | 4.49 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 73.52 | 74.11 | -0.09 | 5.02 | 4.97 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 98.19 | 98.29 | 0.17 | 4.49 | 4.44 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 98.19 | 98.28 | -0.05 | 4.62 | 4.57 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 91.43 | 91.75 | 0.21 | 4.91 | 4.81 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 90.91 | 91.04 | 0.19 | 4.75 | 4.7 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 93.56 | 93.66 | 0.2 | 5.11 | 5.06 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 97.06 | 97.12 | 0.1 | 5.41 | 5.37 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 97.53 | 97.73 | 0.2 | 4.35 | 4.3 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.67 | 99.69 | -0.02 | 4.84 | 4.77 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 98.43 | 98.53 | 0.2 | 4.82 | 4.77 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 98.21 | 98.33 | 0.28 | 4.77 | 4.72 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 92.28 | 92.93 | -0.1 | 5.36 | 5.31 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 96.21 | 96.31 | 0.19 | 5.28 | 5.23 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 100.00 | 100.00 | -0.0 | 3.73 | 3.65 | A2 | 中国华电 |
| Huadian 4 Perp | 98.37 | 98.42 | -0.09 | 5.61 | 5.56 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 92.80 | 92.92 | 0.11 | 4.46 | 4.41 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.78 | 96.86 | 0.13 | 4.72 | 4.67 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 87.85 | 88.15 | 0.13 | 4.59 | 4.54 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.33 | 98.36 | -0.03 | 5.76 | 5.71 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 92.01 | 92.28 | 0.12 | 4.41 | 4.36 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 94.38 | 95.38 | 0.25 | 5.44 | 5.01 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.13 | 3.6 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 95.54 | 95.62 | 0.18 | 4.89 | 4.84 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 87.75 | 88.19 | 0.88 | 4.76 | 4.68 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 93.69 | 93.79 | 0.19 | 4.65 | 4.6 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.89 | 96.95 | -0.1 | 5.55 | 5.51 | A2 | 国家电投 |
| StatePower 3.45 Perp | 95.50 | 97.00 | 0.0 | 5.85 | 5.03 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 97.60 | 97.76 | 0.29 | 4.61 | 4.56 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.79 | 99.83 | 0.03 | 5.1 | 5.0 | 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 | -2.0 | 15.32 | 14.58 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 76.75 | 78.25 | -0.25 | 13.74 | 13.03 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 84.38 | 86.38 | -0.38 | 68.42 | 59.01 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 98.02 | 98.08 | 0.04 | 4.87 | 4.82 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 97.75 | 98.00 | -0.38 | 6.82 | 6.33 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 95.50 | 95.75 | 0.0 | 8.54 | 8.28 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 96.68 | 96.77 | -0.18 | 5.8 | 5.75 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 96.63 | 97.63 | 0.38 | 7.21 | 6.33 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.28 | 94.35 | 0.29 | 5.64 | 5.59 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.51 | 96.64 | 0.03 | 5.62 | 5.52 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 94.19 | 94.26 | -0.08 | 5.97 | 5.92 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 95.15 | 95.23 | 0.1 | 4.89 | 4.84 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 82.97 | 83.25 | 0.24 | 4.65 | 4.6 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 85.75 | 86.03 | 0.23 | 4.63 | 4.58 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 95.81 | 96.81 | 0.2 | 4.39 | 4.02 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 92.95 | 93.05 | 0.04 | 6.05 | 6.0 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 98.20 | 98.25 | 0.1 | 4.99 | 4.89 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.59 | 98.62 | 0.07 | 6.66 | 6.61 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 90.08 | 90.22 | 0.22 | 4.73 | 4.68 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 92.69 | 92.82 | 0.12 | 4.76 | 4.71 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.89 | 96.96 | -0.11 | 5.06 | 5.01 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 92.44 | 92.70 | 0.1 | 4.74 | 4.64 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 88.43 | 88.73 | 0.01 | 4.89 | 4.84 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 109.02 | 110.02 | -0.51 | 5.58 | 5.49 | BBB1 | 北京控股 |
| KMRail 3.9 12/12/2024 | 89.50 | 89.75 | -1.0 | 11.27 | 11.08 | BBB1 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 98.00 | 98.50 | 0.0 | 9.38 | 9.16 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 96.13 | 96.63 | 0.62 | 5.09 | 4.95 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 85.19 | 85.57 | -0.04 | 5.06 | 4.99 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 99.69 | 99.95 | 0.32 | 4.71 | 4.64 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.00 | 100.50 | 0.12 | 5.93 | 2.3 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 96.25 | 97.75 | 0.25 | 5.55 | 4.87 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 98.86 | 99.11 | 0.73 | 4.31 | 4.24 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.91 | 99.95 | 0.0 | 4.7 | 4.55 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 99.91 | 100.12 | 0.1 | 4.79 | 4.69 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 102.92 | 103.25 | 0.09 | 4.37 | 4.3 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 91.28 | 91.54 | 0.32 | 4.75 | 4.65 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 96.75 | 98.25 | -0.12 | 5.53 | 4.89 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 86.60 | 86.93 | 0.27 | 4.91 | 4.86 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 94.52 | 94.80 | 0.15 | 4.88 | 4.78 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 91.25 | 92.00 | 0.62 | 4.86 | 4.71 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 97.84 | 98.84 | 0.14 | 4.83 | 4.27 | BBB2 | HKT |
| CAS 4 Perp | 81.13 | 82.63 | 0.5 | 11.21 | 10.57 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 92.00 | 92.25 | 0.0 | 9.99 | 9.79 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 87.38 | 88.38 | -0.88 | 9.77 | 9.35 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 83.75 | 84.75 | 0.0 | 10.94 | 10.52 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 93.29 | 93.49 | 0.26 | 5.67 | 5.57 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.91 | 100.00 | 0.05 | 6.1 | 6.0 | 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。