| 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 | 81.19 | 81.47 | 0.22 | 4.61 | 4.56 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 91.15 | 91.30 | 0.16 | 4.53 | 4.48 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.49 | 91.55 | 0.24 | 5.62 | 5.59 | AA1 | HKAA |
| HKAA 2.4 Perp | 88.03 | 88.15 | 0.36 | 5.35 | 5.32 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 85.38 | 85.57 | 0.28 | 4.6 | 4.57 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 68.53 | 68.89 | 0.07 | 4.67 | 4.64 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 76.24 | 76.62 | 0.08 | 4.79 | 4.76 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 93.79 | 94.03 | 0.1 | 4.73 | 4.68 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 77.47 | 77.90 | 0.35 | 4.79 | 4.76 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 100.68 | 100.88 | 0.2 | 4.58 | 4.53 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 99.59 | 99.70 | -0.0 | 5.05 | 5.0 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 102.10 | 102.39 | 0.28 | 4.5 | 4.45 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 102.04 | 102.27 | 0.37 | 4.61 | 4.58 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 82.69 | 82.96 | 0.21 | 4.51 | 4.46 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 99.27 | 99.28 | 0.0 | 6.29 | 6.23 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 94.80 | 94.86 | -0.07 | 5.72 | 5.67 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 82.46 | 82.74 | 0.37 | 4.91 | 4.86 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 84.32 | 84.59 | 0.21 | 4.9 | 4.85 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 94.54 | 94.72 | -0.06 | 4.76 | 4.71 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 83.65 | 83.91 | 0.19 | 4.93 | 4.88 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 82.42 | 82.72 | 0.23 | 4.94 | 4.89 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 76.35 | 76.73 | 0.4 | 5.18 | 5.13 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 96.09 | 96.17 | 0.06 | 5.44 | 5.39 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 94.39 | 94.57 | 0.18 | 4.85 | 4.8 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 95.59 | 96.40 | 0.37 | 6.6 | 6.02 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 91.59 | 91.78 | -0.14 | 5.7 | 5.6 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 88.37 | 88.64 | -0.02 | 5.63 | 5.53 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 81.81 | 82.34 | -0.06 | 5.41 | 5.31 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.06 | 96.18 | 0.07 | 5.76 | 5.66 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 92.58 | 92.67 | -0.02 | 5.5 | 5.46 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 86.83 | 87.10 | 0.48 | 4.6 | 4.55 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.56 | 96.61 | -0.06 | 5.55 | 5.5 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 89.94 | 90.19 | 0.36 | 4.76 | 4.71 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.67 | 97.71 | -0.07 | 5.53 | 5.48 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 92.80 | 93.05 | 0.45 | 4.79 | 4.74 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 95.86 | 96.02 | 0.13 | 4.7 | 4.65 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.67 | 99.68 | -0.0 | 5.86 | 5.79 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 98.20 | 98.42 | 0.22 | 4.65 | 4.6 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 91.59 | 91.68 | 0.06 | 5.41 | 5.36 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 83.28 | 83.55 | 0.27 | 4.41 | 4.36 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 94.00 | 94.12 | 0.15 | 5.18 | 5.13 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 96.16 | 96.32 | 0.14 | 4.62 | 4.57 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 87.56 | 88.20 | 0.2 | 4.89 | 4.84 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 98.86 | 98.90 | 0.03 | 5.6 | 5.55 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 98.54 | 98.75 | 0.2 | 4.59 | 4.54 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 93.61 | 94.22 | 0.23 | 4.88 | 4.83 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 99.59 | 100.24 | 0.28 | 4.88 | 4.83 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.30 | 96.38 | -0.15 | 5.41 | 5.36 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 95.40 | 95.57 | 0.1 | 4.61 | 4.56 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 89.76 | 89.88 | 0.02 | 5.49 | 5.44 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.47 | 91.59 | -0.13 | 5.47 | 5.42 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 91.83 | 91.92 | -0.0 | 5.33 | 5.28 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 85.86 | 86.13 | 0.28 | 4.48 | 4.43 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.13 | 96.25 | -0.25 | 5.58 | 5.47 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 94.86 | 94.98 | 0.14 | 5.1 | 5.05 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 72.88 | 73.46 | 0.47 | 5.08 | 5.03 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.84 | 96.93 | -0.02 | 5.29 | 5.24 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 97.08 | 97.17 | -0.03 | 5.34 | 5.29 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 90.39 | 90.69 | 0.2 | 5.4 | 5.3 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 89.48 | 89.61 | 0.01 | 5.51 | 5.46 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 92.96 | 93.04 | -0.03 | 5.79 | 5.74 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.87 | 96.92 | -0.01 | 6.19 | 6.14 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 96.04 | 96.23 | 0.16 | 4.76 | 4.71 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.76 | 99.77 | 0.03 | 5.51 | 5.44 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 96.84 | 96.92 | 0.1 | 5.84 | 5.79 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.72 | 96.82 | -0.01 | 5.54 | 5.49 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 91.32 | 91.96 | 0.44 | 5.44 | 5.39 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.22 | 95.31 | -0.46 | 6.04 | 5.99 | A2 | 中国华电 |
| Huadian 4 Perp | 98.09 | 98.13 | 0.12 | 6.31 | 6.26 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.60 | 91.71 | -0.03 | 5.23 | 5.18 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.06 | 96.12 | -0.17 | 5.59 | 5.54 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 86.98 | 87.27 | 0.28 | 4.79 | 4.74 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.65 | 98.67 | 0.02 | 6.39 | 6.34 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 89.95 | 90.21 | 0.35 | 4.85 | 4.8 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 94.25 | 95.25 | 0.25 | 5.69 | 5.22 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.48 | 3.57 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 94.82 | 94.89 | 0.08 | 5.72 | 5.67 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 87.00 | 87.44 | -0.12 | 4.96 | 4.88 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 92.83 | 92.92 | -0.03 | 5.42 | 5.37 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.30 | 96.35 | 0.2 | 6.37 | 6.32 | A2 | 国家电投 |
| StatePower 3.45 Perp | 94.88 | 96.38 | 0.25 | 6.49 | 5.58 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 95.64 | 95.79 | 0.04 | 5.3 | 5.25 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.63 | 99.66 | -0.0 | 5.95 | 5.85 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.75 | 5.75 | A2 | 国家电投 |
| CKInfra 4 Perp | 70.75 | 72.25 | 0.12 | 16.71 | 15.91 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 76.00 | 77.50 | 0.0 | 14.76 | 13.99 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 82.88 | 84.88 | 0.25 | 225.88 | 195.55 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 97.84 | 97.88 | -0.01 | 5.5 | 5.45 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 98.50 | 98.63 | 0.0 | 7.05 | 6.66 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 97.88 | 98.13 | 0.0 | 6.57 | 6.26 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 97.58 | 97.67 | 0.13 | 5.45 | 5.4 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 97.00 | 98.00 | 0.0 | 7.37 | 6.33 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 100.24 | 100.37 | 0.18 | 5.01 | 4.96 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.56 | 94.62 | -0.0 | 6.04 | 5.99 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.42 | 96.53 | -0.05 | 6.15 | 6.05 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 94.44 | 94.50 | 0.08 | 6.37 | 6.32 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.69 | 94.75 | 0.06 | 5.63 | 5.58 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 81.95 | 82.21 | 0.47 | 4.92 | 4.87 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 84.58 | 84.84 | 0.22 | 4.92 | 4.87 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.99 | 94.99 | -0.14 | 5.22 | 4.82 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 91.83 | 91.92 | 0.11 | 6.93 | 6.88 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 98.65 | 98.69 | 0.02 | 5.69 | 5.54 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.27 | 98.30 | 0.02 | 7.92 | 7.87 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 89.11 | 89.24 | 0.12 | 5.29 | 5.24 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 91.36 | 91.48 | -0.01 | 5.53 | 5.48 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.55 | 96.61 | 0.08 | 5.68 | 5.63 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 91.00 | 91.24 | -0.26 | 5.52 | 5.42 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 86.97 | 87.38 | 0.05 | 5.18 | 5.11 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 108.71 | 109.71 | 0.35 | 5.6 | 5.51 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 94.63 | 95.13 | 0.25 | 5.6 | 5.45 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 84.46 | 84.84 | 0.32 | 5.26 | 5.19 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 98.02 | 98.36 | 0.07 | 5.2 | 5.1 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.25 | 100.75 | 0.0 | 6.93 | 0.12 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 95.63 | 97.13 | 0.0 | 6.01 | 5.26 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 96.90 | 97.24 | -0.03 | 4.89 | 4.79 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.91 | 99.92 | 0.01 | 6.28 | 6.15 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.50 | 98.69 | 0.16 | 5.54 | 5.44 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 100.71 | 101.02 | -0.08 | 4.84 | 4.77 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 89.74 | 89.99 | 0.01 | 5.55 | 5.45 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 96.25 | 97.75 | 0.0 | 5.88 | 5.18 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 85.38 | 85.69 | 0.49 | 5.15 | 5.1 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 92.74 | 93.00 | -0.1 | 5.68 | 5.58 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 89.25 | 90.00 | 0.0 | 5.31 | 5.16 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 96.83 | 97.83 | -0.01 | 5.6 | 4.97 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 84.00 | 84.25 | 0.0 | 17.29 | 17.05 | BBB2 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 82.50 | 83.00 | -1.5 | 17.82 | 17.52 | BBB2 | 昆明轨道交通 |
| CAS 4 Perp | 82.75 | 84.25 | 0.0 | 10.94 | 10.27 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 93.00 | 93.25 | 0.0 | 10.07 | 9.83 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 86.13 | 87.13 | -1.38 | 10.66 | 10.2 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 84.00 | 85.00 | -0.38 | 11.23 | 10.78 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 92.47 | 92.65 | 0.08 | 6.43 | 6.33 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.59 | 99.67 | -0.02 | 6.55 | 6.45 | 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。