| 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 | 79.97 | 80.24 | -0.29 | 4.85 | 4.8 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 90.64 | 90.78 | -0.18 | 4.76 | 4.71 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.17 | 91.24 | -0.29 | 5.85 | 5.82 | AA1 | HKAA |
| HKAA 2.4 Perp | 87.35 | 87.46 | -0.39 | 5.58 | 5.55 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 83.91 | 84.10 | -0.15 | 4.85 | 4.82 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 65.09 | 65.42 | -0.62 | 4.97 | 4.94 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 72.83 | 73.19 | -0.08 | 5.06 | 5.03 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 93.03 | 93.26 | -0.26 | 4.91 | 4.86 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 73.19 | 73.59 | -0.18 | 5.1 | 5.07 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 99.82 | 100.02 | -0.19 | 4.8 | 4.75 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 99.38 | 99.49 | -0.34 | 5.15 | 5.1 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 100.33 | 100.60 | -0.34 | 4.81 | 4.76 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 100.31 | 100.53 | -0.06 | 4.83 | 4.8 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 81.43 | 81.70 | -0.18 | 4.77 | 4.72 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 99.66 | 99.66 | 0.01 | 5.72 | 5.65 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 94.86 | 94.91 | -0.01 | 5.91 | 5.86 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 80.93 | 81.20 | 0.05 | 5.21 | 5.16 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 83.10 | 83.35 | -0.09 | 5.16 | 5.11 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 94.10 | 94.27 | -0.23 | 4.91 | 4.86 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 82.61 | 82.87 | -0.07 | 5.16 | 5.11 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 81.18 | 81.47 | -0.05 | 5.17 | 5.12 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 74.88 | 75.25 | -0.06 | 5.39 | 5.34 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 96.06 | 96.14 | -0.1 | 5.55 | 5.5 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 93.96 | 94.14 | -0.1 | 4.99 | 4.94 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 95.71 | 96.51 | 0.18 | 6.65 | 6.06 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 91.81 | 91.99 | -0.14 | 5.72 | 5.62 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 88.42 | 88.68 | -0.11 | 5.69 | 5.6 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 80.35 | 80.86 | -1.0 | 5.72 | 5.62 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.10 | 96.21 | -0.03 | 5.89 | 5.79 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 92.65 | 92.73 | 0.1 | 5.61 | 5.56 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 85.65 | 85.91 | 0.17 | 4.84 | 4.79 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.65 | 96.70 | -0.08 | 5.66 | 5.61 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 89.09 | 89.33 | -0.12 | 4.95 | 4.9 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.76 | 97.80 | -0.08 | 5.62 | 5.57 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 92.11 | 92.35 | -0.18 | 4.95 | 4.9 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 95.36 | 95.52 | -0.14 | 4.87 | 4.82 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.80 | 99.81 | 0.02 | 5.87 | 5.81 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 97.49 | 97.71 | -0.17 | 4.81 | 4.76 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 91.73 | 91.82 | -0.07 | 5.48 | 5.43 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 82.23 | 82.49 | -0.02 | 4.64 | 4.59 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 93.93 | 94.05 | -0.19 | 5.26 | 5.21 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 95.70 | 95.86 | -0.1 | 4.77 | 4.72 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 84.13 | 84.73 | -0.03 | 5.17 | 5.12 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 98.89 | 98.93 | -0.03 | 5.69 | 5.64 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 97.96 | 98.16 | -0.08 | 4.74 | 4.69 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 90.18 | 90.75 | -0.06 | 5.17 | 5.12 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 95.77 | 96.38 | -0.11 | 5.19 | 5.14 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.36 | 96.43 | 0.01 | 5.46 | 5.41 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 94.96 | 95.12 | 0.1 | 4.77 | 4.72 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 89.66 | 89.79 | 0.04 | 5.61 | 5.56 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.51 | 91.62 | -0.11 | 5.54 | 5.49 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 91.93 | 92.02 | -0.13 | 5.4 | 5.36 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 84.47 | 84.74 | -0.2 | 4.75 | 4.7 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.25 | 96.38 | 0.0 | 5.65 | 5.53 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 94.65 | 94.77 | -0.09 | 5.23 | 5.18 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 69.34 | 69.88 | -1.36 | 5.4 | 5.35 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.67 | 96.75 | -0.27 | 5.44 | 5.4 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 96.92 | 97.01 | -0.12 | 5.49 | 5.45 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 89.99 | 90.28 | -0.04 | 5.59 | 5.49 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 89.38 | 89.50 | 0.02 | 5.64 | 5.59 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 92.95 | 93.03 | -0.22 | 5.94 | 5.89 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 97.56 | 97.61 | 0.03 | 5.61 | 5.56 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 95.23 | 95.42 | -0.13 | 4.99 | 4.94 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.88 | 99.89 | -0.01 | 5.35 | 5.29 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.30 | 97.38 | 0.01 | 5.63 | 5.58 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.40 | 96.50 | -0.18 | 5.74 | 5.69 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 86.21 | 86.80 | -1.2 | 5.86 | 5.81 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.58 | 95.66 | -0.04 | 5.92 | 5.87 | A2 | 中国华电 |
| Huadian 4 Perp | 98.13 | 98.17 | 0.0 | 6.45 | 6.4 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.55 | 91.66 | -0.03 | 5.35 | 5.3 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.09 | 96.15 | -0.05 | 5.71 | 5.66 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 85.84 | 86.12 | -0.18 | 5.0 | 4.95 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.88 | 98.90 | -0.03 | 6.36 | 6.31 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 89.47 | 89.72 | 0.0 | 4.96 | 4.91 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 93.75 | 94.75 | -0.25 | 6.0 | 5.52 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.75 | 3.56 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 94.64 | 94.70 | -0.13 | 6.0 | 5.95 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 85.63 | 86.06 | 0.38 | 5.26 | 5.17 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 92.81 | 92.90 | 0.0 | 5.56 | 5.51 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.23 | 96.28 | -0.14 | 6.58 | 6.54 | A2 | 国家电投 |
| StatePower 3.45 Perp | 94.88 | 96.38 | 0.0 | 6.6 | 5.66 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 95.38 | 95.52 | -0.05 | 5.42 | 5.37 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.68 | 99.70 | -0.02 | 6.11 | 6.01 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.72 | 5.72 | A2 | 国家电投 |
| CKInfra 4 Perp | 70.75 | 72.25 | 0.0 | 16.98 | 16.17 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 75.50 | 77.00 | 0.0 | 15.27 | 14.47 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 82.50 | 84.50 | 0.0 | 46.03 | 40.48 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 97.62 | 97.66 | 0.04 | 5.99 | 5.94 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 98.75 | 98.88 | -0.12 | 7.22 | 6.74 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 98.00 | 98.25 | -0.12 | 6.62 | 6.28 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 97.42 | 97.50 | 0.25 | 5.6 | 5.55 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 97.50 | 98.50 | 0.0 | 7.03 | 5.92 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 99.48 | 99.61 | 0.1 | 5.3 | 5.25 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.61 | 94.66 | 0.11 | 6.24 | 6.19 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.60 | 96.70 | 0.11 | 6.17 | 6.07 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 94.64 | 94.70 | 0.03 | 6.43 | 6.38 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.71 | 94.77 | -0.17 | 5.79 | 5.74 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 80.69 | 80.94 | -0.25 | 5.19 | 5.14 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 83.60 | 83.85 | 0.12 | 5.13 | 5.08 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.80 | 94.80 | -0.21 | 5.35 | 4.94 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 92.68 | 92.77 | -0.39 | 6.6 | 6.55 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 98.78 | 98.81 | -0.01 | 6.24 | 6.09 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.26 | 98.28 | -0.05 | 8.38 | 8.34 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 88.55 | 88.68 | -0.07 | 5.58 | 5.53 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 91.42 | 91.53 | -0.05 | 5.59 | 5.54 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.47 | 96.53 | -0.15 | 5.9 | 5.85 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 91.17 | 91.40 | -0.09 | 5.53 | 5.43 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 85.99 | 86.39 | -0.03 | 5.36 | 5.29 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 106.17 | 107.17 | -0.32 | 5.81 | 5.73 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 94.38 | 94.88 | 0.38 | 5.71 | 5.55 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 83.34 | 83.71 | -0.06 | 5.49 | 5.42 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 97.35 | 97.68 | -0.14 | 5.41 | 5.31 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.38 | 100.88 | -0.12 | 7.57 | -2.07 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 95.38 | 96.88 | -0.12 | 6.2 | 5.43 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 96.60 | 96.94 | -0.14 | 4.99 | 4.89 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.47 | 98.65 | -0.11 | 5.58 | 5.48 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 100.21 | 100.51 | -0.2 | 4.95 | 4.88 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 89.61 | 89.85 | -0.14 | 5.69 | 5.59 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 96.13 | 97.63 | 0.0 | 5.99 | 5.27 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 83.89 | 84.19 | 0.07 | 5.41 | 5.36 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 93.14 | 93.39 | 0.02 | 5.58 | 5.48 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 88.75 | 89.50 | 0.12 | 5.43 | 5.28 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 96.87 | 97.87 | -0.02 | 5.65 | 5.0 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 83.00 | 83.25 | 0.25 | 18.96 | 18.71 | BBB2 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 82.00 | 82.50 | 0.0 | 18.37 | 18.06 | BBB2 | 昆明轨道交通 |
| CAS 4 Perp | 83.88 | 85.38 | -0.12 | 10.57 | 9.9 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 92.50 | 92.75 | 0.12 | 10.96 | 10.7 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 88.13 | 89.13 | 3.0 | 9.86 | 9.41 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 84.63 | 85.63 | 0.5 | 11.08 | 10.62 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 92.46 | 92.64 | 0.01 | 6.57 | 6.47 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.61 | 99.68 | 0.13 | 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。