| 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 | 80.50 | 80.78 | -0.97 | 4.71 | 4.66 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 90.35 | 90.51 | -0.52 | 4.76 | 4.71 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.20 | 91.27 | -0.29 | 5.69 | 5.66 | AA1 | HKAA |
| HKAA 2.4 Perp | 87.61 | 87.73 | -0.5 | 5.44 | 5.41 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 84.79 | 84.98 | -0.72 | 4.69 | 4.66 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 68.36 | 68.72 | -1.23 | 4.68 | 4.65 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 76.32 | 76.71 | -1.34 | 4.78 | 4.75 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 92.96 | 93.19 | -0.64 | 4.9 | 4.85 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 77.30 | 77.74 | -1.33 | 4.8 | 4.77 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 99.81 | 100.02 | -0.54 | 4.8 | 4.75 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 99.17 | 99.28 | -0.21 | 5.23 | 5.18 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 101.34 | 101.62 | -0.79 | 4.63 | 4.58 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 101.38 | 101.61 | -0.97 | 4.69 | 4.66 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 82.06 | 82.33 | -0.6 | 4.61 | 4.56 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 99.04 | 99.05 | 0.0 | 6.35 | 6.28 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 94.48 | 94.54 | -0.02 | 5.85 | 5.8 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 81.47 | 81.75 | -0.92 | 5.07 | 5.02 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 83.51 | 83.78 | -0.71 | 5.04 | 4.99 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 94.04 | 94.22 | -0.47 | 4.89 | 4.84 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 83.03 | 83.29 | -0.67 | 5.04 | 4.99 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 81.94 | 82.23 | -0.61 | 5.0 | 4.95 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 75.88 | 76.25 | -0.56 | 5.23 | 5.18 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 95.69 | 95.77 | -0.15 | 5.63 | 5.58 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 93.77 | 93.96 | -0.47 | 5.0 | 4.95 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 97.97 | 98.81 | 3.26 | 4.89 | 4.33 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 91.11 | 91.30 | -0.14 | 5.87 | 5.77 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 87.64 | 87.91 | -0.24 | 5.85 | 5.75 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 80.80 | 81.32 | -0.59 | 5.58 | 5.48 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 95.71 | 95.84 | -0.03 | 5.94 | 5.84 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 92.03 | 92.12 | -0.1 | 5.73 | 5.68 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 86.04 | 86.30 | -0.62 | 4.74 | 4.69 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.12 | 96.17 | -0.15 | 5.84 | 5.79 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 88.55 | 88.80 | -0.67 | 5.03 | 4.98 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.47 | 97.51 | -0.13 | 5.64 | 5.59 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 91.69 | 91.93 | -0.68 | 5.01 | 4.96 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 95.27 | 95.44 | -0.46 | 4.86 | 4.81 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.57 | 99.59 | 0.0 | 5.94 | 5.87 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 97.38 | 97.60 | -0.62 | 4.82 | 4.77 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 91.07 | 91.16 | -0.19 | 5.6 | 5.55 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 82.73 | 83.00 | -0.66 | 4.5 | 4.45 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 93.46 | 93.58 | -0.24 | 5.37 | 5.32 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 95.47 | 95.64 | -0.49 | 4.81 | 4.76 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 87.27 | 87.91 | -1.17 | 4.91 | 4.86 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 98.62 | 98.66 | -0.1 | 5.83 | 5.78 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 97.77 | 97.98 | -0.59 | 4.77 | 4.72 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 93.20 | 93.80 | -1.09 | 4.91 | 4.86 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 99.22 | 99.87 | -1.08 | 4.91 | 4.86 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 95.91 | 95.99 | -0.25 | 5.6 | 5.55 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 94.31 | 94.48 | -0.96 | 4.93 | 4.88 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 88.79 | 88.92 | -0.46 | 5.81 | 5.76 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 90.95 | 91.07 | -0.18 | 5.64 | 5.59 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 91.25 | 91.34 | -0.14 | 5.56 | 5.51 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 84.96 | 85.23 | -0.64 | 4.63 | 4.58 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.13 | 96.25 | 0.0 | 5.47 | 5.37 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 94.03 | 94.16 | -0.46 | 5.39 | 5.34 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 73.02 | 73.60 | -1.21 | 5.07 | 5.02 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.23 | 96.32 | -0.13 | 5.58 | 5.53 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 96.51 | 96.60 | -0.23 | 5.63 | 5.58 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 89.75 | 90.05 | -0.74 | 5.57 | 5.47 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 88.66 | 88.78 | -0.38 | 5.78 | 5.73 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 92.40 | 92.48 | -0.23 | 6.03 | 5.98 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.69 | 96.74 | -0.05 | 6.24 | 6.19 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 95.25 | 95.44 | -0.47 | 4.96 | 4.91 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.61 | 99.62 | -0.03 | 5.95 | 5.88 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 96.76 | 96.84 | -0.24 | 5.85 | 5.8 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.45 | 96.56 | 0.1 | 5.64 | 5.59 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 89.27 | 89.90 | -1.15 | 5.6 | 5.55 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.16 | 95.25 | -0.29 | 6.02 | 5.97 | A2 | 中国华电 |
| Huadian 4 Perp | 97.93 | 97.97 | 0.06 | 6.4 | 6.35 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.09 | 91.20 | -0.03 | 5.4 | 5.35 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 95.84 | 95.90 | -0.04 | 5.67 | 5.62 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 86.07 | 86.36 | -0.42 | 4.93 | 4.88 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.25 | 98.27 | -0.04 | 7.02 | 6.98 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 89.03 | 89.29 | -0.35 | 5.02 | 4.97 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 94.38 | 95.38 | 0.0 | 5.59 | 5.13 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.37 | 3.58 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 94.07 | 94.14 | -0.19 | 6.14 | 6.09 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 87.13 | 87.56 | 0.38 | 4.93 | 4.84 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 92.14 | 92.23 | -0.12 | 5.72 | 5.67 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.23 | 96.29 | -0.26 | 6.33 | 6.28 | A2 | 国家电投 |
| StatePower 3.45 Perp | 95.00 | 96.50 | 0.0 | 6.35 | 5.46 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 94.97 | 95.12 | -0.28 | 5.51 | 5.46 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.49 | 99.52 | -0.03 | 6.24 | 6.14 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.76 | 5.76 | A2 | 国家电投 |
| CKInfra 4 Perp | 71.88 | 73.38 | -0.25 | 15.95 | 15.17 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 75.75 | 77.25 | -0.25 | 14.75 | 13.98 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 83.25 | 85.25 | -0.5 | 153.45 | 132.69 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 97.71 | 97.76 | 0.0 | 5.54 | 5.49 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 98.50 | 98.63 | 0.0 | 6.54 | 6.2 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 97.75 | 98.00 | -0.12 | 6.6 | 6.3 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 96.75 | 96.84 | 0.14 | 5.89 | 5.84 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 97.25 | 98.25 | 0.0 | 7.0 | 6.01 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 99.70 | 99.84 | -0.37 | 5.21 | 5.16 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.11 | 94.17 | -0.15 | 6.27 | 6.22 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.24 | 96.35 | -0.27 | 6.21 | 6.11 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 94.22 | 94.28 | -0.17 | 6.41 | 6.36 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 93.94 | 94.01 | -0.32 | 6.06 | 6.01 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 81.03 | 81.29 | -0.6 | 5.07 | 5.02 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 83.78 | 84.04 | -0.59 | 5.05 | 5.0 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.41 | 94.41 | -0.23 | 5.42 | 5.02 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 91.29 | 91.38 | -0.26 | 7.14 | 7.09 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 98.35 | 98.40 | -0.05 | 6.06 | 5.91 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.19 | 98.21 | 0.04 | 7.85 | 7.8 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 87.67 | 87.80 | -0.47 | 5.78 | 5.73 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 90.70 | 90.82 | -0.3 | 5.76 | 5.71 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 95.98 | 96.04 | -0.39 | 6.06 | 6.01 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 90.31 | 90.56 | -0.56 | 5.75 | 5.65 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 86.45 | 86.86 | -0.56 | 5.26 | 5.19 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 108.38 | 109.38 | -0.01 | 5.62 | 5.54 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 94.25 | 94.75 | -0.25 | 5.7 | 5.55 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 83.55 | 83.92 | -0.55 | 5.41 | 5.34 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 97.17 | 97.51 | -0.56 | 5.45 | 5.35 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.00 | 100.50 | 0.0 | 7.37 | 1.59 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 95.75 | 97.25 | 0.12 | 5.91 | 5.18 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 96.29 | 96.63 | -0.71 | 5.06 | 4.96 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.87 | 99.88 | -0.01 | 5.79 | 5.64 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.07 | 98.26 | -0.26 | 5.75 | 5.65 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 100.01 | 100.32 | -0.46 | 5.0 | 4.93 | BBB2 | 招商局港口 |
| KMRail 3.9 12/12/2024 | 86.00 | 86.25 | 0.0 | 15.1 | 14.88 | BBB2 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 79.00 | 79.50 | -4.0 | 19.82 | 19.5 | BBB2 | 昆明轨道交通 |
| SZExpress 1.75 07/08/2026 | 88.92 | 89.17 | -0.36 | 5.82 | 5.72 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 95.88 | 97.38 | 0.0 | 6.03 | 5.33 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 84.15 | 84.46 | -1.09 | 5.34 | 5.29 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 92.15 | 92.41 | -0.24 | 5.87 | 5.77 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 88.63 | 89.38 | -0.38 | 5.42 | 5.27 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 96.40 | 97.40 | -0.22 | 5.82 | 5.2 | BBB2 | HKT |
| CAS 4 Perp | 82.50 | 84.00 | 0.12 | 10.96 | 10.29 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 92.38 | 92.63 | -0.38 | 10.44 | 10.2 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 88.50 | 89.50 | -0.88 | 9.52 | 9.08 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 83.38 | 84.38 | -1.62 | 11.43 | 10.98 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 91.92 | 92.10 | -0.26 | 6.66 | 6.56 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.42 | 99.49 | -0.16 | 6.76 | 6.66 | 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。