| 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 | 78.69 | 78.95 | -0.67 | 5.1 | 5.05 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 89.90 | 90.05 | -0.08 | 5.03 | 4.98 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.15 | 91.22 | -0.05 | 5.9 | 5.87 | AA1 | HKAA |
| HKAA 2.4 Perp | 87.03 | 87.13 | -0.37 | 5.68 | 5.65 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 82.43 | 82.61 | -0.47 | 5.1 | 5.07 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 62.20 | 62.52 | -1.35 | 5.24 | 5.21 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 69.90 | 70.24 | -1.46 | 5.32 | 5.29 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 92.05 | 92.27 | 0.07 | 5.13 | 5.08 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 70.29 | 70.66 | -1.47 | 5.32 | 5.29 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 98.78 | 98.97 | -0.12 | 5.06 | 5.01 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 99.12 | 99.23 | 0.02 | 5.27 | 5.22 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 99.18 | 99.45 | -0.17 | 5.03 | 4.98 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 98.45 | 98.67 | -0.62 | 5.08 | 5.05 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 80.06 | 80.31 | -0.4 | 5.05 | 5.0 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 99.74 | 99.74 | 0.1 | 6.9 | 6.81 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 94.75 | 94.81 | -0.05 | 6.12 | 6.07 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 79.68 | 79.95 | -0.19 | 5.45 | 5.4 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 81.81 | 82.06 | -0.26 | 5.42 | 5.37 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 93.28 | 93.45 | -0.23 | 5.17 | 5.12 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 81.03 | 81.28 | -0.95 | 5.48 | 5.43 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 79.45 | 79.72 | -0.82 | 5.49 | 5.44 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 72.54 | 72.89 | -1.55 | 5.72 | 5.67 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 95.87 | 95.95 | -0.09 | 5.71 | 5.66 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 92.91 | 93.09 | -0.4 | 5.29 | 5.24 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 95.57 | 96.33 | -0.03 | 6.81 | 6.24 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 91.51 | 91.69 | -0.07 | 5.94 | 5.84 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 88.04 | 88.29 | -0.07 | 5.88 | 5.78 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 79.05 | 79.54 | -0.57 | 5.99 | 5.89 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.00 | 96.11 | 0.07 | 6.05 | 5.95 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 92.30 | 92.38 | -0.23 | 5.87 | 5.82 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 83.80 | 84.05 | -0.88 | 5.2 | 5.16 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.45 | 96.50 | -0.15 | 5.94 | 5.89 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 87.94 | 88.18 | -0.48 | 5.2 | 5.15 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.59 | 97.63 | -0.12 | 5.93 | 5.88 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 90.85 | 91.09 | -0.06 | 5.22 | 5.17 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 94.38 | 94.54 | -0.47 | 5.19 | 5.14 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.86 | 99.86 | 0.03 | 5.88 | 5.83 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 96.09 | 96.30 | -0.67 | 5.14 | 5.09 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 91.50 | 91.59 | -0.1 | 5.67 | 5.62 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 80.47 | 80.73 | -0.91 | 4.98 | 4.93 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 93.50 | 93.62 | -0.14 | 5.47 | 5.42 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 94.58 | 94.74 | -0.52 | 5.13 | 5.08 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 80.73 | 81.30 | -1.88 | 5.46 | 5.41 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 98.80 | 98.83 | -0.04 | 5.89 | 5.84 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 96.51 | 96.71 | -0.71 | 5.1 | 5.05 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 86.96 | 87.51 | -1.9 | 5.46 | 5.41 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 92.59 | 93.18 | -1.84 | 5.45 | 5.4 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.08 | 96.15 | -0.13 | 5.69 | 5.64 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 93.87 | 94.02 | -0.28 | 5.13 | 5.08 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 89.40 | 89.52 | -0.06 | 5.75 | 5.7 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.02 | 91.13 | -0.2 | 5.8 | 5.75 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 91.63 | 91.72 | -0.07 | 5.62 | 5.58 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 82.81 | 83.07 | -0.54 | 5.07 | 5.02 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.25 | 96.38 | 0.12 | 5.73 | 5.61 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 94.15 | 94.27 | -0.08 | 5.45 | 5.4 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 67.21 | 67.73 | -0.78 | 5.6 | 5.55 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.25 | 96.34 | -0.07 | 5.71 | 5.66 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 96.75 | 96.83 | 0.05 | 5.63 | 5.58 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 89.24 | 89.52 | -0.4 | 5.88 | 5.78 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 88.75 | 88.87 | -0.48 | 5.93 | 5.88 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 92.76 | 92.84 | -0.07 | 6.12 | 6.07 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 97.43 | 97.47 | -0.04 | 5.87 | 5.82 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 94.28 | 94.46 | -0.25 | 5.25 | 5.2 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.88 | 99.89 | -0.0 | 6.27 | 6.21 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.01 | 97.09 | 0.06 | 5.83 | 5.78 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.13 | 96.23 | -0.08 | 5.9 | 5.85 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 84.04 | 84.60 | -0.88 | 6.05 | 6.0 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.47 | 95.56 | 0.04 | 6.02 | 5.97 | A2 | 中国华电 |
| Huadian 4 Perp | 97.98 | 98.02 | -0.14 | 6.75 | 6.7 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.27 | 91.38 | 0.06 | 5.52 | 5.47 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 95.99 | 96.05 | -0.06 | 5.86 | 5.81 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 84.27 | 84.54 | -0.59 | 5.3 | 5.25 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.88 | 98.89 | -0.02 | 6.7 | 6.65 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 88.04 | 88.29 | 0.07 | 5.25 | 5.2 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 94.00 | 95.00 | 0.12 | 5.92 | 5.43 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.92 | 3.56 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 94.43 | 94.50 | -0.21 | 6.22 | 6.17 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 84.25 | 84.69 | -0.38 | 5.55 | 5.46 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 92.51 | 92.59 | -0.07 | 5.79 | 5.75 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.50 | 96.55 | -0.17 | 6.41 | 6.36 | A2 | 国家电投 |
| StatePower 3.45 Perp | 94.63 | 96.13 | -0.12 | 6.81 | 5.85 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 94.91 | 95.05 | -0.21 | 5.59 | 5.54 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.68 | 99.70 | 0.01 | 6.31 | 6.21 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.71 | 5.71 | A2 | 国家电投 |
| CKInfra 4 Perp | 70.75 | 72.25 | 0.0 | 17.1 | 16.28 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 74.13 | 75.63 | -1.12 | 16.13 | 15.31 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 81.00 | 83.00 | -1.0 | 53.15 | 47.03 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 97.87 | 97.91 | 0.35 | 5.75 | 5.7 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 98.88 | 99.00 | 0.12 | 7.24 | 6.7 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 98.00 | 98.25 | 0.0 | 6.72 | 6.37 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 97.12 | 97.21 | -0.07 | 5.79 | 5.74 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 97.00 | 98.00 | -0.5 | 7.68 | 6.53 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 99.24 | 99.37 | -0.37 | 5.4 | 5.35 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.50 | 94.56 | -0.05 | 6.44 | 6.39 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.50 | 96.60 | -0.04 | 6.35 | 6.25 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 94.70 | 94.75 | -0.04 | 6.49 | 6.44 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.51 | 94.57 | -0.05 | 6.02 | 5.97 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 79.56 | 79.81 | -0.32 | 5.42 | 5.37 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 82.06 | 82.31 | -0.44 | 5.45 | 5.4 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.52 | 94.52 | 0.04 | 5.5 | 5.08 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 92.50 | 92.59 | 0.43 | 6.75 | 6.7 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 98.89 | 98.92 | -0.01 | 6.32 | 6.17 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.63 | 98.65 | 0.1 | 7.76 | 7.71 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 88.16 | 88.29 | 0.07 | 5.77 | 5.72 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 91.15 | 91.26 | 0.07 | 5.75 | 5.7 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.38 | 96.43 | -0.05 | 6.05 | 6.01 | BBB1 | 和记港口信托 |
| TJRail 6.2 09/25/2023 | 99.00 | 99.05 | 0.0 | 17.54 | 16.96 | BBB1 | 天津轨道交通 |
| BEHL 2 05/06/2026 | 90.90 | 91.13 | 0.04 | 5.68 | 5.58 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 83.69 | 84.08 | -1.25 | 5.78 | 5.71 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 102.22 | 103.22 | -2.46 | 6.17 | 6.07 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 93.38 | 93.88 | -0.12 | 6.04 | 5.88 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 81.81 | 82.17 | -1.0 | 5.8 | 5.73 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 96.34 | 96.66 | -0.6 | 5.73 | 5.63 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.38 | 99.50 | -0.69 | 8.47 | 7.46 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 95.38 | 96.88 | -0.25 | 6.23 | 5.45 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 95.47 | 95.80 | -0.71 | 5.34 | 5.24 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.15 | 98.33 | -0.16 | 5.77 | 5.67 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 98.79 | 99.09 | -0.73 | 5.28 | 5.21 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 89.25 | 89.49 | -0.24 | 5.87 | 5.77 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 95.63 | 97.13 | 0.25 | 6.26 | 5.52 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 81.88 | 82.17 | -1.1 | 5.75 | 5.7 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 92.50 | 92.75 | -0.23 | 5.86 | 5.76 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 87.63 | 88.38 | 0.12 | 5.68 | 5.52 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 96.67 | 97.67 | -0.1 | 5.83 | 5.15 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 82.38 | 83.38 | 0.25 | 19.93 | 18.9 | BBB2 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 82.00 | 83.00 | 0.5 | 18.48 | 17.86 | BBB2 | 昆明轨道交通 |
| CAS 4 Perp | 82.75 | 84.25 | -0.62 | 11.15 | 10.46 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 92.50 | 92.75 | 0.0 | 11.14 | 10.88 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 87.00 | 88.00 | -0.38 | 10.43 | 9.97 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 82.75 | 83.75 | -0.75 | 12.02 | 11.55 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 92.09 | 92.26 | -0.14 | 6.85 | 6.75 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.63 | 99.69 | 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。