| 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 | 80.54 | 80.82 | -0.03 | 4.73 | 4.68 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 90.57 | 90.72 | 0.08 | 4.74 | 4.69 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.30 | 91.37 | 0.14 | 5.73 | 5.7 | AA1 | HKAA |
| HKAA 2.4 Perp | 87.83 | 87.94 | 0.42 | 5.42 | 5.39 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 84.50 | 84.69 | 0.01 | 4.75 | 4.72 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 67.72 | 68.08 | 0.1 | 4.74 | 4.71 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 76.10 | 76.49 | -0.11 | 4.8 | 4.77 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 92.92 | 93.15 | -0.1 | 4.92 | 4.87 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 76.29 | 76.72 | 0.08 | 4.87 | 4.84 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 99.86 | 100.06 | 0.11 | 4.79 | 4.74 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 99.02 | 99.13 | -0.14 | 5.31 | 5.26 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 101.16 | 101.44 | -0.03 | 4.66 | 4.61 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 100.93 | 101.16 | 0.14 | 4.75 | 4.72 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 82.04 | 82.31 | 0.1 | 4.64 | 4.59 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 99.39 | 99.40 | 0.06 | 6.24 | 6.17 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 94.63 | 94.69 | 0.03 | 5.95 | 5.9 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 81.92 | 82.20 | 0.1 | 5.02 | 4.97 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 83.79 | 84.05 | 0.19 | 5.01 | 4.96 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 94.10 | 94.27 | 0.16 | 4.9 | 4.85 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 83.09 | 83.35 | -0.17 | 5.05 | 5.0 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 81.82 | 82.11 | -0.09 | 5.05 | 5.0 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 75.44 | 75.81 | -0.06 | 5.31 | 5.26 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 95.74 | 95.82 | -0.03 | 5.68 | 5.63 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 93.74 | 93.92 | -0.14 | 5.03 | 4.98 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 95.28 | 96.07 | -0.37 | 6.87 | 6.3 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 91.39 | 91.58 | 0.06 | 5.85 | 5.75 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 87.83 | 88.09 | 0.06 | 5.86 | 5.76 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 81.42 | 81.94 | 0.06 | 5.49 | 5.39 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 95.75 | 95.87 | -0.1 | 6.07 | 5.97 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 92.35 | 92.43 | -0.0 | 5.69 | 5.64 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 86.14 | 86.41 | 0.02 | 4.74 | 4.69 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.43 | 96.48 | 0.02 | 5.74 | 5.69 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 89.15 | 89.39 | 0.01 | 4.93 | 4.88 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.55 | 97.59 | 0.01 | 5.74 | 5.69 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 91.73 | 91.97 | -0.27 | 5.01 | 4.96 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 95.29 | 95.45 | -0.09 | 4.88 | 4.83 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.71 | 99.71 | -0.0 | 5.93 | 5.87 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 97.43 | 97.65 | -0.05 | 4.82 | 4.77 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 91.25 | 91.33 | -0.05 | 5.65 | 5.6 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 82.74 | 83.01 | -0.0 | 4.52 | 4.47 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 93.41 | 93.53 | -0.17 | 5.44 | 5.39 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 95.47 | 95.63 | -0.13 | 4.83 | 4.78 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 87.20 | 87.84 | 0.17 | 4.92 | 4.87 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 98.72 | 98.76 | -0.01 | 5.82 | 5.77 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 97.76 | 97.97 | -0.04 | 4.78 | 4.73 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 93.11 | 93.71 | 0.18 | 4.92 | 4.87 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 99.15 | 99.80 | 0.12 | 4.91 | 4.86 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.16 | 96.23 | 0.04 | 5.53 | 5.48 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 94.88 | 95.04 | 0.17 | 4.78 | 4.73 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 89.31 | 89.44 | 0.04 | 5.69 | 5.64 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.26 | 91.37 | 0.1 | 5.59 | 5.54 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 91.52 | 91.61 | 0.06 | 5.54 | 5.49 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 85.04 | 85.32 | -0.13 | 4.63 | 4.58 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.00 | 96.13 | -0.12 | 5.75 | 5.64 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 94.32 | 94.45 | 0.17 | 5.33 | 5.28 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 72.16 | 72.74 | 0.11 | 5.15 | 5.1 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.39 | 96.48 | -0.07 | 5.56 | 5.51 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 96.76 | 96.84 | 0.04 | 5.55 | 5.5 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 90.05 | 90.34 | 0.23 | 5.53 | 5.43 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 89.00 | 89.13 | 0.12 | 5.73 | 5.68 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 92.64 | 92.72 | -0.08 | 6.03 | 5.98 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 97.23 | 97.27 | -0.03 | 5.86 | 5.81 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 95.23 | 95.42 | 0.09 | 4.98 | 4.93 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.76 | 99.76 | 0.0 | 5.85 | 5.78 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.01 | 97.09 | 0.04 | 5.76 | 5.71 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.26 | 96.36 | 0.07 | 5.78 | 5.73 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 90.60 | 91.24 | 0.16 | 5.49 | 5.44 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.32 | 95.41 | -0.03 | 6.01 | 5.96 | A2 | 中国华电 |
| Huadian 4 Perp | 97.96 | 98.00 | 0.01 | 6.53 | 6.48 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.19 | 91.30 | 0.14 | 5.45 | 5.4 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 95.88 | 95.94 | -0.1 | 5.78 | 5.73 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 86.54 | 86.83 | 0.73 | 4.87 | 4.82 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.76 | 98.78 | 0.14 | 6.28 | 6.24 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 89.04 | 89.29 | 0.07 | 5.03 | 4.98 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 94.00 | 95.00 | 0.0 | 5.83 | 5.36 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.55 | 3.57 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 94.46 | 94.53 | 0.1 | 6.02 | 5.97 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 86.00 | 86.44 | -1.0 | 5.17 | 5.08 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 92.39 | 92.48 | -0.08 | 5.71 | 5.66 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.25 | 96.31 | 0.02 | 6.45 | 6.4 | A2 | 国家电投 |
| StatePower 3.45 Perp | 94.75 | 96.25 | 0.0 | 6.6 | 5.68 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 94.96 | 95.10 | -0.14 | 5.54 | 5.49 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.61 | 99.64 | 0.02 | 6.12 | 6.02 | 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 | 70.63 | 72.13 | 0.0 | 16.87 | 16.06 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 75.50 | 77.00 | 0.0 | 15.11 | 14.32 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 82.88 | 84.88 | 0.0 | 41.58 | 36.57 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 97.73 | 97.77 | -0.12 | 5.7 | 5.65 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 98.75 | 98.88 | 0.0 | 6.54 | 6.13 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 97.88 | 98.13 | 0.0 | 6.64 | 6.32 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 97.26 | 97.34 | 0.43 | 5.65 | 5.6 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 97.13 | 98.13 | 0.0 | 7.31 | 6.25 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 100.13 | 100.26 | 0.24 | 5.05 | 5.0 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.26 | 94.31 | -0.1 | 6.38 | 6.33 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.38 | 96.49 | 0.02 | 6.25 | 6.15 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 94.55 | 94.61 | 0.16 | 6.35 | 6.3 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.39 | 94.46 | 0.01 | 5.91 | 5.86 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 81.17 | 81.43 | -0.06 | 5.07 | 5.02 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 83.92 | 84.18 | 0.19 | 5.05 | 5.0 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.55 | 94.55 | 0.16 | 5.42 | 5.01 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 92.39 | 92.48 | -0.06 | 6.68 | 6.63 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 98.64 | 98.68 | 0.01 | 6.03 | 5.88 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.14 | 98.16 | 0.02 | 8.31 | 8.27 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 87.83 | 87.96 | -0.07 | 5.8 | 5.75 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 90.93 | 91.04 | 0.13 | 5.75 | 5.7 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.25 | 96.31 | -0.1 | 5.98 | 5.93 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 90.70 | 90.94 | 0.16 | 5.67 | 5.57 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 86.78 | 87.19 | 0.48 | 5.22 | 5.15 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 108.29 | 109.29 | -0.91 | 5.63 | 5.55 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 94.25 | 94.75 | -0.38 | 5.73 | 5.57 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 83.87 | 84.25 | 0.02 | 5.37 | 5.3 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 97.56 | 97.89 | 0.27 | 5.34 | 5.24 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.38 | 100.88 | 0.0 | 6.66 | -0.86 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 95.50 | 97.00 | 0.0 | 6.09 | 5.34 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 96.57 | 96.91 | 0.03 | 4.99 | 4.89 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.95 | 99.95 | 0.01 | 6.45 | 6.32 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.17 | 98.35 | -0.02 | 5.73 | 5.63 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 100.35 | 100.66 | 0.33 | 4.92 | 4.85 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 89.03 | 89.28 | -0.21 | 5.86 | 5.76 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 96.13 | 97.63 | 0.0 | 5.96 | 5.25 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 84.68 | 84.98 | 0.14 | 5.27 | 5.22 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 92.63 | 92.89 | 0.13 | 5.74 | 5.64 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 88.25 | 89.00 | -0.38 | 5.52 | 5.37 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 96.67 | 97.67 | 0.06 | 5.73 | 5.09 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 83.00 | 83.25 | -1.0 | 18.47 | 18.23 | BBB2 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 82.50 | 83.00 | 0.0 | 17.9 | 17.6 | BBB2 | 昆明轨道交通 |
| CAS 4 Perp | 83.13 | 84.63 | 0.12 | 10.82 | 10.14 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 93.00 | 93.25 | 0.0 | 10.19 | 9.95 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 86.50 | 87.50 | -0.62 | 10.53 | 10.07 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 83.63 | 84.63 | 0.38 | 11.45 | 10.99 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 92.16 | 92.34 | 0.0 | 6.65 | 6.55 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.59 | 99.66 | -0.01 | 6.58 | 6.48 | 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。