| 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 | 81.09 | 81.38 | -0.47 | 4.6 | 4.55 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 90.63 | 90.78 | -0.45 | 4.65 | 4.6 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.42 | 91.49 | -0.27 | 5.56 | 5.53 | AA1 | HKAA |
| HKAA 2.4 Perp | 87.97 | 88.09 | -0.37 | 5.33 | 5.3 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 85.19 | 85.38 | -0.59 | 4.62 | 4.59 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 69.12 | 69.49 | 1.38 | 4.61 | 4.58 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 77.15 | 77.55 | 1.23 | 4.71 | 4.68 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 93.63 | 93.86 | -0.15 | 4.75 | 4.7 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 77.93 | 78.37 | -0.22 | 4.75 | 4.72 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 100.23 | 100.44 | -0.6 | 4.69 | 4.64 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 99.55 | 99.67 | -0.3 | 5.07 | 5.02 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 101.96 | 102.24 | -0.47 | 4.53 | 4.48 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 101.98 | 102.21 | -0.65 | 4.62 | 4.59 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 82.33 | 82.60 | -0.45 | 4.55 | 4.5 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 98.91 | 98.92 | 0.01 | 6.36 | 6.29 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 94.60 | 94.66 | -0.2 | 5.67 | 5.62 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 81.95 | 82.24 | -0.47 | 4.98 | 4.93 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 83.98 | 84.24 | -0.42 | 4.94 | 4.89 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 94.47 | 94.65 | -0.38 | 4.76 | 4.71 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 83.68 | 83.94 | 0.22 | 4.9 | 4.85 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 82.37 | 82.67 | 0.25 | 4.92 | 4.87 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 76.35 | 76.73 | 0.31 | 5.17 | 5.12 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 95.89 | 95.98 | 0.02 | 5.47 | 5.42 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 94.33 | 94.52 | 0.1 | 4.84 | 4.79 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 95.07 | 95.88 | -0.51 | 6.83 | 6.27 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 91.31 | 91.51 | -0.02 | 5.72 | 5.62 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 88.03 | 88.30 | -0.18 | 5.67 | 5.57 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 81.82 | 82.35 | -0.33 | 5.38 | 5.28 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 95.71 | 95.84 | -0.08 | 5.88 | 5.78 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 92.25 | 92.34 | 0.07 | 5.56 | 5.51 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 86.55 | 86.82 | 0.2 | 4.63 | 4.59 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.38 | 96.44 | 0.05 | 5.53 | 5.48 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 89.39 | 89.64 | 0.14 | 4.85 | 4.8 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.50 | 97.55 | 0.04 | 5.53 | 5.48 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 92.43 | 92.68 | 0.28 | 4.85 | 4.8 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 95.86 | 96.03 | 0.09 | 4.68 | 4.63 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.62 | 99.63 | 0.01 | 5.52 | 5.45 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 98.15 | 98.38 | 0.13 | 4.65 | 4.6 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 91.29 | 91.38 | -0.35 | 5.43 | 5.38 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 83.39 | 83.67 | 0.27 | 4.37 | 4.32 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 93.75 | 93.88 | 0.05 | 5.23 | 5.18 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 96.11 | 96.28 | 0.06 | 4.61 | 4.56 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 88.79 | 89.45 | 0.71 | 4.79 | 4.74 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 98.77 | 98.82 | -0.0 | 5.59 | 5.54 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 98.52 | 98.73 | 0.08 | 4.59 | 4.54 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 94.61 | 95.23 | 0.6 | 4.8 | 4.75 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 100.56 | 101.21 | 0.67 | 4.81 | 4.76 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.21 | 96.29 | -0.07 | 5.39 | 5.34 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 95.24 | 95.41 | -0.12 | 4.63 | 4.58 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 89.27 | 89.40 | -0.17 | 5.59 | 5.54 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.24 | 91.36 | 0.09 | 5.48 | 5.43 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 91.45 | 91.55 | -0.11 | 5.4 | 5.35 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 85.34 | 85.62 | -0.29 | 4.55 | 4.5 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.13 | 96.25 | 0.12 | 5.41 | 5.31 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 94.41 | 94.54 | -0.04 | 5.23 | 5.18 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 72.25 | 72.83 | 0.06 | 5.13 | 5.08 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.43 | 96.53 | -0.14 | 5.45 | 5.4 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 96.83 | 96.92 | -0.12 | 5.43 | 5.38 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 90.13 | 90.43 | 0.26 | 5.43 | 5.33 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 89.13 | 89.26 | 0.09 | 5.56 | 5.51 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 92.70 | 92.79 | 0.13 | 5.81 | 5.76 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.77 | 96.81 | 0.04 | 6.08 | 6.03 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 95.47 | 95.67 | -0.49 | 4.89 | 4.84 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.57 | 99.59 | 0.02 | 5.88 | 5.81 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.08 | 97.16 | -0.12 | 5.64 | 5.59 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.43 | 96.54 | -0.15 | 5.64 | 5.59 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 89.70 | 90.33 | -0.56 | 5.56 | 5.51 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.55 | 95.64 | -0.08 | 5.77 | 5.72 | A2 | 中国华电 |
| Huadian 4 Perp | 98.00 | 98.04 | -0.02 | 6.26 | 6.21 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.18 | 91.29 | -0.15 | 5.32 | 5.27 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 95.98 | 96.05 | 0.06 | 5.51 | 5.46 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 86.19 | 86.48 | -0.45 | 4.91 | 4.86 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.26 | 98.28 | -0.02 | 6.76 | 6.71 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 89.25 | 89.51 | -0.42 | 4.97 | 4.92 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 94.50 | 95.50 | -0.12 | 5.51 | 5.05 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.31 | 3.58 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 94.26 | 94.34 | 0.06 | 5.95 | 5.9 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 86.13 | 86.56 | -0.38 | 5.11 | 5.03 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 92.33 | 92.42 | -0.11 | 5.57 | 5.52 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.47 | 96.53 | -0.07 | 6.08 | 6.04 | A2 | 国家电投 |
| StatePower 3.45 Perp | 94.88 | 96.38 | 0.0 | 6.39 | 5.51 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 95.40 | 95.55 | -0.05 | 5.36 | 5.31 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.61 | 99.64 | 0.1 | 5.78 | 5.68 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.77 | 5.77 | A2 | 国家电投 |
| CKInfra 4 Perp | 72.75 | 74.25 | 0.0 | 15.4 | 14.65 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 76.25 | 77.75 | -0.25 | 14.41 | 13.65 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 84.50 | 86.50 | 0.88 | 119.25 | 102.22 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 97.77 | 97.82 | 0.03 | 5.41 | 5.36 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 98.50 | 98.63 | 0.12 | 6.29 | 5.97 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 97.63 | 97.88 | 0.0 | 6.67 | 6.38 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 96.57 | 96.66 | 0.19 | 5.97 | 5.92 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 97.25 | 98.25 | 0.0 | 6.94 | 5.97 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 100.06 | 100.20 | 0.02 | 5.07 | 5.02 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 93.85 | 93.91 | 0.05 | 6.4 | 6.35 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.22 | 96.33 | -0.08 | 6.16 | 6.06 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 93.56 | 93.62 | 0.02 | 6.87 | 6.82 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.21 | 94.28 | -0.1 | 5.81 | 5.76 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 81.58 | 81.84 | -0.39 | 4.96 | 4.91 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 84.34 | 84.60 | -0.6 | 4.94 | 4.89 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.78 | 94.78 | -0.17 | 5.25 | 4.85 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 91.56 | 91.66 | 0.02 | 6.95 | 6.9 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 98.25 | 98.30 | -0.03 | 6.04 | 5.89 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.28 | 98.31 | 0.0 | 7.57 | 7.52 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 88.41 | 88.54 | -0.17 | 5.47 | 5.42 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 91.16 | 91.27 | -0.15 | 5.53 | 5.48 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.35 | 96.41 | 0.06 | 5.71 | 5.66 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 91.04 | 91.29 | -0.16 | 5.42 | 5.32 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 87.17 | 87.59 | 0.0 | 5.13 | 5.06 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 109.80 | 110.80 | 0.29 | 5.51 | 5.42 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 94.38 | 94.88 | -0.12 | 5.65 | 5.5 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 83.80 | 84.17 | -0.33 | 5.36 | 5.29 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 97.74 | 98.09 | -0.23 | 5.27 | 5.17 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.00 | 100.50 | 0.0 | 7.03 | 1.75 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 95.75 | 97.25 | -0.12 | 5.89 | 5.16 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 97.01 | 97.36 | -0.23 | 4.84 | 4.74 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.88 | 99.89 | 0.0 | 5.41 | 5.25 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.43 | 98.63 | 0.02 | 5.55 | 5.45 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 100.48 | 100.79 | -0.08 | 4.89 | 4.82 | BBB2 | 招商局港口 |
| KMRail 3.9 12/12/2024 | 87.00 | 87.25 | 0.0 | 14.05 | 13.83 | BBB2 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 97.88 | 98.38 | 0.0 | 9.49 | 9.25 | BBB2 | 昆明轨道交通 |
| SZExpress 1.75 07/08/2026 | 89.63 | 89.88 | 0.22 | 5.51 | 5.41 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 95.75 | 97.25 | -0.12 | 6.07 | 5.38 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 85.03 | 85.34 | 0.24 | 5.19 | 5.14 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 92.75 | 93.02 | -0.02 | 5.62 | 5.52 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 89.25 | 90.00 | -0.12 | 5.29 | 5.14 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 96.76 | 97.76 | 0.05 | 5.57 | 4.96 | BBB2 | HKT |
| CAS 4 Perp | 82.38 | 83.88 | 0.75 | 10.96 | 10.3 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 92.50 | 92.75 | 0.12 | 10.19 | 9.96 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 87.00 | 88.00 | -0.38 | 10.14 | 9.7 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 84.50 | 85.50 | -0.25 | 10.87 | 10.43 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 92.17 | 92.36 | 0.01 | 6.47 | 6.37 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.58 | 99.66 | -0.01 | 6.52 | 6.42 | 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。