| 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 | 81.55 | 81.84 | -0.44 | 4.47 | 4.42 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 92.07 | 92.23 | 0.16 | 4.09 | 4.04 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.75 | 91.82 | 0.05 | 5.26 | 5.23 | AA1 | HKAA |
| HKAA 2.4 Perp | 87.80 | 87.92 | 0.02 | 5.29 | 5.26 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 86.02 | 86.22 | -0.44 | 4.46 | 4.43 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 69.29 | 69.65 | -0.23 | 4.59 | 4.56 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 76.81 | 77.20 | -0.14 | 4.74 | 4.71 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 95.59 | 95.84 | -0.43 | 4.32 | 4.27 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 77.61 | 78.05 | -0.42 | 4.77 | 4.74 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 101.99 | 102.20 | -0.37 | 4.28 | 4.23 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 101.10 | 101.23 | -0.4 | 4.43 | 4.38 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 102.68 | 102.97 | -0.28 | 4.41 | 4.36 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 102.94 | 103.17 | -0.37 | 4.5 | 4.47 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 83.08 | 83.36 | -0.54 | 4.36 | 4.31 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 98.62 | 98.64 | -0.03 | 4.97 | 4.91 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 94.57 | 94.64 | -0.28 | 5.25 | 5.2 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 82.78 | 83.07 | -0.33 | 4.79 | 4.74 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 84.79 | 85.06 | -0.09 | 4.74 | 4.69 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 95.54 | 95.73 | -0.32 | 4.42 | 4.37 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 84.13 | 84.40 | -0.32 | 4.77 | 4.72 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 83.04 | 83.34 | -0.34 | 4.77 | 4.72 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 77.48 | 77.87 | -0.44 | 4.99 | 4.94 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 96.70 | 96.79 | -0.11 | 4.87 | 4.82 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 95.40 | 95.60 | -0.29 | 4.52 | 4.47 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 96.22 | 97.10 | 0.57 | 5.84 | 5.3 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 92.02 | 92.23 | 0.08 | 5.12 | 5.02 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 89.09 | 89.38 | -0.09 | 5.13 | 5.03 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 82.07 | 82.61 | -0.2 | 5.28 | 5.18 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.19 | 96.33 | -0.02 | 5.23 | 5.13 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 92.79 | 92.89 | -0.0 | 5.01 | 4.96 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 86.69 | 86.96 | -0.2 | 4.57 | 4.52 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.70 | 96.76 | -0.11 | 4.95 | 4.9 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 90.72 | 90.98 | -0.19 | 4.55 | 4.5 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.83 | 97.88 | -0.11 | 4.88 | 4.83 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 93.49 | 93.74 | -0.19 | 4.61 | 4.56 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 96.99 | 97.17 | -0.26 | 4.33 | 4.28 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.60 | 99.63 | -0.01 | 4.93 | 4.86 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 99.17 | 99.41 | -0.36 | 4.42 | 4.37 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 91.94 | 92.04 | -0.12 | 4.81 | 4.76 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 83.39 | 83.67 | -0.04 | 4.32 | 4.27 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 95.17 | 95.31 | -0.17 | 4.59 | 4.54 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.93 | 99.93 | -0.02 | 4.47 | 4.4 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 97.15 | 97.33 | -0.24 | 4.28 | 4.23 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 88.73 | 89.39 | -0.15 | 4.8 | 4.75 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.26 | 99.31 | -0.1 | 4.88 | 4.83 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 99.66 | 99.88 | -0.28 | 4.33 | 4.28 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 94.42 | 95.04 | -0.32 | 4.81 | 4.76 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 100.83 | 101.50 | -0.03 | 4.79 | 4.74 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 97.03 | 97.12 | -0.02 | 4.75 | 4.7 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 96.18 | 96.36 | -0.33 | 4.32 | 4.27 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 91.21 | 91.35 | 0.42 | 4.72 | 4.67 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 92.37 | 92.50 | -0.1 | 4.86 | 4.81 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 92.26 | 92.37 | -0.04 | 4.77 | 4.72 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 85.16 | 85.44 | -0.55 | 4.54 | 4.49 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.63 | 96.75 | 0.0 | 4.73 | 4.64 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 96.01 | 96.15 | 0.23 | 4.55 | 4.5 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 73.11 | 73.70 | 0.01 | 5.05 | 5.0 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 97.88 | 97.98 | 0.09 | 4.63 | 4.58 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 98.01 | 98.11 | 0.09 | 4.7 | 4.65 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 90.74 | 91.06 | -0.2 | 5.12 | 5.02 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 90.38 | 90.52 | -0.22 | 4.93 | 4.88 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 92.90 | 93.00 | -0.29 | 5.43 | 5.38 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.92 | 96.98 | 0.21 | 5.51 | 5.46 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 96.88 | 97.09 | -0.23 | 4.51 | 4.46 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.61 | 99.63 | -0.01 | 4.97 | 4.9 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 98.02 | 98.11 | -0.16 | 5.03 | 4.98 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 97.62 | 97.73 | -0.15 | 5.02 | 4.97 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 91.84 | 92.49 | 0.92 | 5.39 | 5.34 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.59 | 95.68 | -0.27 | 5.59 | 5.54 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 100.00 | 100.00 | 0.0 | 3.86 | 3.78 | A2 | 中国华电 |
| Huadian 4 Perp | 98.32 | 98.37 | -0.04 | 5.63 | 5.58 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 92.40 | 92.52 | -0.04 | 4.61 | 4.56 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.43 | 96.51 | -0.15 | 4.94 | 4.89 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 87.14 | 87.44 | -0.45 | 4.71 | 4.66 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.22 | 98.25 | 0.1 | 5.87 | 5.82 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 91.31 | 91.58 | -0.2 | 4.54 | 4.49 | 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 | 94.81 | 94.89 | 0.01 | 5.32 | 5.27 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 87.38 | 87.81 | -0.38 | 4.83 | 4.74 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 93.14 | 93.24 | -0.16 | 4.9 | 4.85 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.69 | 96.76 | -0.01 | 5.68 | 5.63 | 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 | 96.83 | 96.99 | -0.43 | 4.85 | 4.8 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.74 | 99.78 | 0.01 | 5.2 | 5.1 | 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 | 0.0 | 15.27 | 14.54 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 76.75 | 78.25 | 0.12 | 13.7 | 12.99 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 85.00 | 87.00 | 0.25 | 62.76 | 53.89 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 97.81 | 97.87 | -0.14 | 5.05 | 5.0 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 98.13 | 98.38 | 0.88 | 5.99 | 5.5 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 97.13 | 97.38 | 1.62 | 6.81 | 6.55 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 96.40 | 96.49 | 0.22 | 5.93 | 5.88 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 96.88 | 97.88 | 0.12 | 6.96 | 6.09 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 93.95 | 94.02 | -0.15 | 5.85 | 5.8 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.44 | 96.57 | -0.03 | 5.65 | 5.55 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 94.07 | 94.14 | -0.61 | 6.02 | 5.97 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.80 | 94.87 | -0.16 | 5.09 | 5.04 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 82.31 | 82.58 | -0.2 | 4.77 | 4.72 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 85.04 | 85.31 | -0.2 | 4.76 | 4.71 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 95.23 | 96.23 | -0.06 | 4.6 | 4.23 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 91.62 | 91.72 | -0.19 | 6.67 | 6.62 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 98.10 | 98.16 | 0.1 | 5.09 | 4.99 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.53 | 98.56 | -0.07 | 6.71 | 6.66 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 89.60 | 89.74 | -0.2 | 4.88 | 4.83 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 92.24 | 92.36 | -0.2 | 4.93 | 4.88 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.69 | 96.75 | -0.27 | 5.19 | 5.14 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 91.99 | 92.25 | -0.19 | 4.9 | 4.8 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 87.83 | 88.13 | -0.16 | 4.99 | 4.94 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 108.74 | 109.74 | -0.24 | 5.6 | 5.52 | BBB1 | 北京控股 |
| KMRail 3.9 12/12/2024 | 89.50 | 89.75 | -1.0 | 11.21 | 11.02 | BBB1 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 98.00 | 98.50 | 0.12 | 9.38 | 9.16 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 95.88 | 96.38 | -0.12 | 5.16 | 5.02 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 84.58 | 84.96 | -0.09 | 5.17 | 5.1 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 98.94 | 99.20 | 0.05 | 4.92 | 4.85 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 98.88 | 100.38 | -0.12 | 6.15 | 2.63 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 96.13 | 97.63 | -0.12 | 5.6 | 4.92 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 97.95 | 98.20 | -0.31 | 4.56 | 4.49 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.86 | 99.90 | 0.01 | 4.86 | 4.72 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 99.09 | 99.30 | -0.17 | 5.18 | 5.08 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 102.14 | 102.47 | -0.03 | 4.54 | 4.47 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 90.63 | 90.90 | 0.03 | 4.97 | 4.87 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 96.88 | 98.38 | 0.0 | 5.47 | 4.83 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 85.78 | 86.10 | -0.17 | 5.04 | 4.99 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 93.88 | 94.16 | -0.2 | 5.1 | 5.0 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 90.25 | 91.00 | -0.75 | 5.05 | 4.9 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 97.40 | 98.40 | 0.03 | 5.06 | 4.5 | BBB2 | HKT |
| CAS 4 Perp | 80.63 | 82.13 | 0.25 | 11.4 | 10.75 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 92.00 | 92.25 | 0.5 | 9.93 | 9.73 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 88.50 | 89.50 | 0.12 | 9.27 | 8.86 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 83.50 | 84.50 | 0.25 | 11.02 | 10.6 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 92.75 | 92.94 | -0.18 | 5.92 | 5.82 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.85 | 99.94 | -0.12 | 6.16 | 6.06 | 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。