| 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 | 81.84 | 82.13 | 0.08 | 4.43 | 4.38 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 92.41 | 92.57 | 0.38 | 4.0 | 3.95 | AA1 | HKAA |
| HKAA 2.1 Perp | 92.60 | 92.67 | 0.16 | 4.95 | 4.92 | AA1 | HKAA |
| HKAA 2.4 Perp | 89.64 | 89.76 | 0.22 | 4.84 | 4.81 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 86.33 | 86.52 | 0.31 | 4.42 | 4.39 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 68.88 | 69.24 | 0.52 | 4.63 | 4.6 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 76.27 | 76.65 | 0.17 | 4.78 | 4.75 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 95.94 | 96.18 | 0.19 | 4.25 | 4.2 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 76.68 | 77.11 | 0.27 | 4.84 | 4.81 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 102.39 | 102.60 | 0.15 | 4.18 | 4.13 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 101.33 | 101.45 | 0.09 | 4.34 | 4.29 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 103.08 | 103.37 | 0.35 | 4.34 | 4.29 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 103.48 | 103.72 | 0.32 | 4.43 | 4.4 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 83.71 | 83.99 | 0.58 | 4.26 | 4.21 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 98.67 | 98.69 | 0.05 | 5.21 | 5.15 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 94.51 | 94.57 | 0.22 | 5.39 | 5.34 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 83.07 | 83.36 | 0.31 | 4.75 | 4.7 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 85.21 | 85.48 | 0.57 | 4.67 | 4.62 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 96.01 | 96.19 | 0.25 | 4.3 | 4.25 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 84.78 | 85.05 | 0.65 | 4.66 | 4.61 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 83.70 | 84.00 | 0.69 | 4.67 | 4.62 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 78.28 | 78.68 | 0.81 | 4.9 | 4.85 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 97.12 | 97.21 | 0.3 | 4.67 | 4.62 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 96.36 | 96.56 | 0.59 | 4.28 | 4.23 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 94.58 | 95.45 | -1.61 | 6.93 | 6.37 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 92.24 | 92.44 | -0.15 | 5.07 | 4.97 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 89.40 | 89.69 | -0.04 | 5.05 | 4.95 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 82.19 | 82.73 | 0.29 | 5.27 | 5.17 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.31 | 96.45 | -0.0 | 5.2 | 5.1 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 92.98 | 93.08 | -0.1 | 4.96 | 4.91 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 86.91 | 87.18 | 0.13 | 4.54 | 4.49 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.82 | 96.88 | -0.15 | 4.91 | 4.86 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 91.18 | 91.43 | 0.14 | 4.47 | 4.42 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 98.27 | 98.32 | 0.17 | 4.51 | 4.46 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 94.18 | 94.43 | 0.14 | 4.48 | 4.43 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 97.68 | 97.86 | 0.47 | 4.14 | 4.09 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.63 | 99.66 | 0.01 | 4.94 | 4.87 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 100.44 | 100.68 | 0.71 | 4.16 | 4.11 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 92.35 | 92.45 | 0.32 | 4.66 | 4.61 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 84.23 | 84.51 | 0.54 | 4.18 | 4.13 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 95.65 | 95.78 | 0.35 | 4.44 | 4.39 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.95 | 99.95 | 0.02 | 5.83 | 5.73 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 97.94 | 98.12 | 0.47 | 4.07 | 4.02 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 88.61 | 89.26 | 0.89 | 4.81 | 4.76 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.37 | 99.42 | 0.04 | 4.79 | 4.74 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 100.82 | 101.05 | 0.65 | 4.06 | 4.01 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 94.36 | 94.98 | 0.76 | 4.82 | 4.77 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 100.48 | 101.14 | 0.8 | 4.81 | 4.76 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 97.19 | 97.28 | -0.06 | 4.69 | 4.64 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 96.86 | 97.04 | 0.09 | 4.13 | 4.08 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 91.00 | 91.14 | 0.08 | 4.82 | 4.77 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 92.62 | 92.75 | 0.06 | 4.79 | 4.74 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 92.48 | 92.58 | -0.01 | 4.71 | 4.66 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 86.07 | 86.35 | 0.78 | 4.39 | 4.34 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.63 | 96.75 | -0.12 | 4.79 | 4.69 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 96.11 | 96.25 | 0.19 | 4.53 | 4.48 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 72.72 | 73.30 | 0.5 | 5.09 | 5.04 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 97.71 | 97.81 | -0.16 | 4.73 | 4.68 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 97.95 | 98.05 | -0.05 | 4.75 | 4.7 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 91.12 | 91.44 | 0.19 | 5.02 | 4.92 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 90.63 | 90.76 | 0.06 | 4.87 | 4.82 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 93.34 | 93.43 | -0.04 | 5.26 | 5.21 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 97.06 | 97.11 | 0.14 | 5.46 | 5.41 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 97.13 | 97.34 | -0.03 | 4.45 | 4.4 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.65 | 99.67 | 0.04 | 4.95 | 4.88 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 98.22 | 98.32 | 0.1 | 4.94 | 4.89 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 97.84 | 97.96 | 0.1 | 4.94 | 4.89 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 91.14 | 91.78 | 0.37 | 5.45 | 5.4 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 96.19 | 96.28 | 0.28 | 5.31 | 5.26 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 100.00 | 100.00 | 0.0 | 3.8 | 3.8 | A2 | 中国华电 |
| Huadian 4 Perp | 98.41 | 98.46 | 0.1 | 5.6 | 5.55 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 92.47 | 92.59 | -0.12 | 4.62 | 4.57 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.56 | 96.64 | -0.11 | 4.9 | 4.85 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 87.42 | 87.72 | 0.19 | 4.67 | 4.62 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.34 | 98.37 | 0.11 | 5.84 | 5.79 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 91.78 | 92.05 | 0.18 | 4.46 | 4.41 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 94.63 | 95.63 | 0.25 | 5.35 | 4.91 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.15 | 3.59 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 94.96 | 95.04 | -0.0 | 5.28 | 5.23 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 87.25 | 87.69 | -0.12 | 4.86 | 4.78 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 93.48 | 93.58 | -0.02 | 4.78 | 4.73 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.94 | 97.00 | -0.0 | 5.55 | 5.5 | A2 | 国家电投 |
| StatePower 3.45 Perp | 95.63 | 97.13 | 0.12 | 5.8 | 4.98 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 97.49 | 97.65 | 0.09 | 4.65 | 4.6 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.78 | 99.82 | 0.04 | 5.14 | 5.04 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.8 | 5.8 | A2 | 国家电投 |
| CKInfra 4 Perp | 72.00 | 73.50 | 0.0 | 15.38 | 14.65 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 76.50 | 78.00 | -0.38 | 13.92 | 13.2 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 84.63 | 86.63 | -0.12 | 71.54 | 61.53 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 98.23 | 98.28 | 0.23 | 4.7 | 4.65 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 97.50 | 97.75 | -0.62 | 7.51 | 6.99 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 95.50 | 95.75 | -1.75 | 8.63 | 8.36 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 96.59 | 96.68 | 0.09 | 5.86 | 5.81 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 96.88 | 97.88 | -0.25 | 7.03 | 6.14 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.19 | 94.25 | 0.0 | 5.77 | 5.72 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.56 | 96.69 | 0.25 | 5.62 | 5.52 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 94.12 | 94.18 | 0.22 | 6.08 | 6.03 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.96 | 95.04 | -0.04 | 5.05 | 5.0 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 82.43 | 82.70 | 0.3 | 4.76 | 4.71 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 85.32 | 85.59 | 0.42 | 4.72 | 4.67 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 95.45 | 96.45 | 0.02 | 4.53 | 4.16 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 92.59 | 92.69 | -0.04 | 6.25 | 6.2 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 98.33 | 98.38 | 0.09 | 4.87 | 4.77 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.52 | 98.55 | 0.12 | 6.81 | 6.76 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 89.77 | 89.91 | 0.09 | 4.86 | 4.81 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 92.49 | 92.61 | 0.05 | 4.86 | 4.81 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.92 | 96.99 | 0.11 | 5.07 | 5.02 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 92.22 | 92.48 | -0.1 | 4.84 | 4.74 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 87.93 | 88.35 | 0.2 | 4.98 | 4.91 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 108.05 | 109.05 | 0.52 | 5.66 | 5.57 | BBB1 | 北京控股 |
| KMRail 3.9 12/12/2024 | 90.50 | 90.75 | 0.0 | 10.6 | 10.41 | BBB1 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 98.00 | 98.50 | 0.0 | 9.39 | 9.17 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 96.00 | 96.50 | 0.0 | 5.13 | 4.99 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 84.69 | 85.07 | 0.18 | 5.16 | 5.09 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 99.29 | 99.55 | 0.26 | 4.82 | 4.75 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.00 | 100.50 | 0.0 | 6.04 | 2.24 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 96.25 | 97.75 | 0.0 | 5.56 | 4.88 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 98.39 | 98.64 | -0.02 | 4.44 | 4.37 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.89 | 99.93 | 0.03 | 4.8 | 4.66 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 99.65 | 99.86 | 0.29 | 4.91 | 4.81 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 102.44 | 102.77 | 0.05 | 4.47 | 4.4 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 90.87 | 91.14 | 0.05 | 4.91 | 4.82 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 97.00 | 98.50 | -0.12 | 5.44 | 4.79 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 86.08 | 86.40 | 0.21 | 5.0 | 4.95 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 94.01 | 94.29 | 0.08 | 5.07 | 4.97 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 90.75 | 91.50 | 0.0 | 4.96 | 4.81 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 97.58 | 98.58 | -0.04 | 4.99 | 4.42 | BBB2 | HKT |
| CAS 4 Perp | 82.00 | 83.50 | 0.0 | 10.88 | 10.24 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 92.00 | 92.25 | 0.12 | 10.08 | 9.87 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 88.38 | 89.38 | 0.88 | 9.37 | 8.96 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 84.00 | 85.00 | 0.25 | 10.87 | 10.44 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 93.29 | 93.49 | 0.3 | 5.7 | 5.6 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.87 | 99.96 | 0.1 | 6.14 | 6.04 | 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。