| 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 | 80.21 | 80.49 | -0.04 | 4.81 | 4.76 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 90.74 | 90.89 | -0.07 | 4.71 | 4.66 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.25 | 91.31 | -0.22 | 5.8 | 5.77 | AA1 | HKAA |
| HKAA 2.4 Perp | 87.24 | 87.35 | -0.5 | 5.6 | 5.57 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 84.20 | 84.39 | 0.14 | 4.8 | 4.77 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 65.60 | 65.94 | -0.1 | 4.92 | 4.89 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 72.88 | 73.24 | -0.03 | 5.06 | 5.03 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 93.22 | 93.45 | -0.08 | 4.86 | 4.81 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 73.45 | 73.85 | 0.08 | 5.08 | 5.05 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 99.98 | 100.18 | -0.02 | 4.75 | 4.7 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 99.69 | 99.81 | -0.03 | 5.01 | 4.96 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 100.56 | 100.83 | -0.11 | 4.77 | 4.72 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 100.48 | 100.71 | 0.12 | 4.81 | 4.78 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 81.46 | 81.73 | -0.15 | 4.76 | 4.71 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 99.64 | 99.64 | -0.01 | 5.52 | 5.45 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 95.00 | 95.05 | 0.13 | 5.75 | 5.7 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 81.09 | 81.36 | 0.21 | 5.18 | 5.13 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 83.21 | 83.47 | 0.03 | 5.13 | 5.08 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 94.35 | 94.52 | 0.01 | 4.84 | 4.79 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 83.04 | 83.30 | 0.36 | 5.07 | 5.02 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 81.49 | 81.78 | 0.26 | 5.11 | 5.06 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 75.31 | 75.68 | 0.38 | 5.33 | 5.28 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 96.18 | 96.26 | 0.03 | 5.46 | 5.41 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 94.25 | 94.44 | 0.19 | 4.9 | 4.85 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 94.56 | 95.35 | -0.98 | 7.48 | 6.9 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 91.94 | 92.13 | -0.0 | 5.63 | 5.53 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 88.61 | 88.87 | 0.08 | 5.61 | 5.51 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 80.59 | 81.10 | -0.76 | 5.67 | 5.57 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.12 | 96.24 | -0.0 | 5.85 | 5.75 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 92.65 | 92.73 | 0.11 | 5.58 | 5.54 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 85.53 | 85.79 | 0.05 | 4.86 | 4.81 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.76 | 96.81 | 0.03 | 5.52 | 5.47 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 89.39 | 89.64 | 0.19 | 4.89 | 4.84 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.76 | 97.80 | -0.08 | 5.6 | 5.55 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 92.14 | 92.38 | -0.15 | 4.94 | 4.89 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 95.58 | 95.74 | 0.08 | 4.8 | 4.75 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.79 | 99.79 | 0.01 | 5.88 | 5.81 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 97.67 | 97.89 | 0.02 | 4.77 | 4.72 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 91.83 | 91.92 | 0.04 | 5.4 | 5.35 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 82.31 | 82.57 | 0.05 | 4.62 | 4.57 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 94.25 | 94.37 | 0.13 | 5.13 | 5.08 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 95.80 | 95.96 | 0.0 | 4.74 | 4.69 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 84.30 | 84.90 | 0.14 | 5.15 | 5.1 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 98.85 | 98.89 | -0.07 | 5.72 | 5.67 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 98.13 | 98.34 | 0.1 | 4.69 | 4.64 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 90.23 | 90.81 | 0.0 | 5.17 | 5.12 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 96.00 | 96.62 | 0.12 | 5.17 | 5.12 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.50 | 96.58 | 0.16 | 5.36 | 5.31 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 95.00 | 95.16 | 0.15 | 4.75 | 4.7 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 89.74 | 89.86 | 0.12 | 5.57 | 5.52 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.65 | 91.76 | 0.03 | 5.47 | 5.42 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 92.06 | 92.15 | 0.0 | 5.32 | 5.27 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 84.46 | 84.73 | -0.21 | 4.75 | 4.7 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.38 | 96.50 | 0.12 | 5.51 | 5.4 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 94.61 | 94.73 | -0.13 | 5.24 | 5.19 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 69.39 | 69.94 | -1.3 | 5.4 | 5.35 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.93 | 97.02 | 0.0 | 5.29 | 5.24 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 97.18 | 97.26 | 0.14 | 5.33 | 5.29 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 90.03 | 90.32 | 0.0 | 5.57 | 5.47 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 89.52 | 89.64 | 0.16 | 5.57 | 5.52 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 93.18 | 93.27 | 0.01 | 5.78 | 5.73 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 97.55 | 97.59 | 0.02 | 5.6 | 5.55 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 95.47 | 95.66 | 0.11 | 4.92 | 4.87 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.89 | 99.90 | 0.0 | 5.13 | 5.06 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.43 | 97.52 | 0.14 | 5.54 | 5.49 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.68 | 96.79 | 0.11 | 5.6 | 5.55 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 86.38 | 86.98 | -1.03 | 5.84 | 5.79 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.61 | 95.69 | -0.01 | 5.89 | 5.84 | A2 | 中国华电 |
| Huadian 4 Perp | 98.12 | 98.16 | -0.01 | 6.44 | 6.39 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.63 | 91.73 | 0.04 | 5.3 | 5.25 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.12 | 96.18 | -0.02 | 5.67 | 5.62 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 85.83 | 86.12 | -0.18 | 5.0 | 4.95 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.88 | 98.89 | -0.04 | 6.29 | 6.24 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 89.59 | 89.84 | 0.13 | 4.93 | 4.88 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 93.75 | 94.75 | -0.25 | 5.99 | 5.51 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.7 | 3.56 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 94.76 | 94.83 | -0.01 | 5.89 | 5.84 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 85.75 | 86.19 | 0.5 | 5.23 | 5.14 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 92.94 | 93.02 | 0.13 | 5.47 | 5.42 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.25 | 96.30 | -0.12 | 6.54 | 6.5 | A2 | 国家电投 |
| StatePower 3.45 Perp | 94.88 | 96.38 | 0.0 | 6.59 | 5.65 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 95.49 | 95.63 | 0.06 | 5.38 | 5.33 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.68 | 99.70 | -0.02 | 6.07 | 5.98 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.73 | 5.73 | A2 | 国家电投 |
| CKInfra 4 Perp | 70.75 | 72.25 | 0.0 | 16.95 | 16.13 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 76.00 | 77.50 | 0.5 | 14.97 | 14.18 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 82.50 | 84.50 | 0.0 | 45.33 | 39.88 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 97.59 | 97.63 | 0.01 | 5.99 | 5.94 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 98.75 | 98.88 | -0.12 | 7.08 | 6.61 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 98.00 | 98.25 | -0.12 | 6.59 | 6.26 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 97.55 | 97.64 | 0.38 | 5.51 | 5.46 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 97.38 | 98.38 | -0.12 | 7.14 | 6.04 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 99.63 | 99.76 | 0.24 | 5.24 | 5.19 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.63 | 94.68 | 0.13 | 6.19 | 6.14 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.62 | 96.73 | 0.14 | 6.12 | 6.02 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 94.67 | 94.73 | 0.06 | 6.38 | 6.33 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.92 | 94.99 | 0.04 | 5.6 | 5.55 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 80.84 | 81.10 | -0.1 | 5.15 | 5.1 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 83.71 | 83.97 | 0.24 | 5.1 | 5.05 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.87 | 94.87 | -0.14 | 5.32 | 4.91 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 92.57 | 92.66 | -0.5 | 6.64 | 6.59 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 98.88 | 98.92 | 0.1 | 5.69 | 5.54 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.25 | 98.28 | -0.05 | 8.33 | 8.28 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 88.61 | 88.74 | -0.01 | 5.55 | 5.5 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 91.62 | 91.73 | 0.15 | 5.49 | 5.44 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.62 | 96.68 | -0.0 | 5.75 | 5.7 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 91.36 | 91.60 | 0.11 | 5.44 | 5.34 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 86.13 | 86.53 | 0.11 | 5.34 | 5.27 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 106.32 | 107.32 | -0.17 | 5.8 | 5.71 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 94.38 | 94.88 | 0.38 | 5.7 | 5.55 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 83.25 | 83.62 | -0.15 | 5.51 | 5.44 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 97.52 | 97.85 | 0.03 | 5.36 | 5.26 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.50 | 101.00 | 0.0 | 6.58 | -2.54 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 95.38 | 96.88 | -0.12 | 6.19 | 5.42 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 96.76 | 97.09 | 0.02 | 4.94 | 4.84 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.58 | 98.77 | 0.0 | 5.51 | 5.42 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 100.38 | 100.68 | -0.04 | 4.91 | 4.84 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 89.76 | 90.01 | 0.02 | 5.61 | 5.51 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 96.13 | 97.63 | 0.0 | 5.98 | 5.26 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 83.75 | 84.05 | -0.07 | 5.43 | 5.38 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 93.15 | 93.40 | 0.03 | 5.57 | 5.47 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 88.75 | 89.50 | 0.12 | 5.43 | 5.27 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 96.93 | 97.93 | 0.04 | 5.61 | 4.95 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 83.00 | 83.25 | 0.25 | 18.87 | 18.62 | BBB2 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 82.00 | 82.50 | 0.0 | 18.34 | 18.03 | BBB2 | 昆明轨道交通 |
| CAS 4 Perp | 84.00 | 85.50 | 0.0 | 10.5 | 9.83 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 92.50 | 92.75 | 0.12 | 10.9 | 10.65 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 85.00 | 86.00 | -0.12 | 11.3 | 10.83 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 84.13 | 85.13 | 0.0 | 11.29 | 10.83 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 92.53 | 92.70 | 0.07 | 6.52 | 6.42 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.60 | 99.67 | 0.12 | 6.59 | 6.49 | 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。