| 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 | 79.95 | 80.23 | -0.47 | 4.82 | 4.77 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 89.96 | 90.11 | -0.15 | 4.9 | 4.85 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.02 | 91.09 | -0.03 | 5.79 | 5.76 | AA1 | HKAA |
| HKAA 2.4 Perp | 87.57 | 87.69 | 0.04 | 5.46 | 5.43 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 83.67 | 83.86 | -0.8 | 4.87 | 4.84 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 67.60 | 67.95 | -1.13 | 4.74 | 4.71 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 75.69 | 76.08 | -1.17 | 4.83 | 4.8 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 91.98 | 92.21 | -0.39 | 5.11 | 5.06 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 76.15 | 76.57 | -0.36 | 4.88 | 4.85 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 99.19 | 99.39 | -0.18 | 4.95 | 4.9 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 99.18 | 99.29 | 0.24 | 5.23 | 5.18 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 100.69 | 100.97 | -0.46 | 4.75 | 4.7 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 100.13 | 100.35 | -0.73 | 4.86 | 4.83 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 81.33 | 81.60 | -0.36 | 4.75 | 4.7 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 99.15 | 99.16 | -0.01 | 6.24 | 6.17 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 94.42 | 94.48 | 0.2 | 5.96 | 5.91 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 80.82 | 81.10 | -0.5 | 5.2 | 5.15 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 82.83 | 83.09 | -0.36 | 5.17 | 5.12 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 93.51 | 93.69 | -0.05 | 5.04 | 4.99 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 82.26 | 82.52 | -0.35 | 5.19 | 5.14 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 80.98 | 81.26 | -0.34 | 5.18 | 5.13 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 74.39 | 74.76 | -0.54 | 5.44 | 5.39 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 95.52 | 95.60 | -0.06 | 5.75 | 5.7 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 92.97 | 93.15 | -0.32 | 5.22 | 5.17 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 95.17 | 95.94 | -0.28 | 6.85 | 6.31 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 91.05 | 91.24 | 0.29 | 5.94 | 5.84 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 87.47 | 87.74 | 0.3 | 5.94 | 5.84 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 80.96 | 81.48 | 0.35 | 5.56 | 5.46 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 95.69 | 95.82 | -0.02 | 5.99 | 5.89 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 92.07 | 92.15 | 0.18 | 5.75 | 5.7 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 85.24 | 85.50 | -0.22 | 4.89 | 4.84 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.18 | 96.24 | 0.0 | 5.83 | 5.78 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 87.95 | 88.19 | -0.08 | 5.16 | 5.11 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.41 | 97.45 | 0.08 | 5.76 | 5.71 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 90.77 | 91.01 | -0.35 | 5.2 | 5.15 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 94.57 | 94.73 | -0.3 | 5.08 | 5.03 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.61 | 99.62 | -0.0 | 5.93 | 5.86 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 96.45 | 96.67 | -0.43 | 5.04 | 4.99 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 90.93 | 91.02 | -0.05 | 5.71 | 5.66 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 81.82 | 82.09 | -0.44 | 4.68 | 4.63 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 93.17 | 93.30 | -0.08 | 5.49 | 5.44 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 94.84 | 95.01 | -0.3 | 5.0 | 4.95 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 86.23 | 86.86 | -0.95 | 4.99 | 4.94 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 98.56 | 98.60 | -0.03 | 5.93 | 5.88 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 96.86 | 97.07 | -0.42 | 4.99 | 4.94 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 92.15 | 92.75 | -0.82 | 5.0 | 4.95 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 98.38 | 99.02 | -0.6 | 4.98 | 4.93 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 95.99 | 96.07 | 0.12 | 5.58 | 5.53 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 94.12 | 94.29 | -0.18 | 4.99 | 4.94 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 88.85 | 88.97 | 0.06 | 5.81 | 5.76 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 90.75 | 90.87 | 0.31 | 5.75 | 5.7 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 91.18 | 91.27 | 0.05 | 5.62 | 5.58 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 84.20 | 84.47 | -0.35 | 4.77 | 4.72 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 95.88 | 96.00 | -0.12 | 5.73 | 5.62 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 93.84 | 93.97 | -0.06 | 5.48 | 5.43 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 71.86 | 72.43 | -0.88 | 5.17 | 5.12 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.17 | 96.26 | 0.18 | 5.63 | 5.58 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 96.57 | 96.66 | 0.2 | 5.61 | 5.56 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 89.66 | 89.96 | 0.14 | 5.62 | 5.52 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 88.46 | 88.59 | -0.1 | 5.88 | 5.83 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 92.30 | 92.38 | 0.02 | 6.12 | 6.07 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.71 | 96.76 | -0.03 | 6.28 | 6.23 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 94.51 | 94.70 | -0.01 | 5.15 | 5.1 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.64 | 99.65 | 0.01 | 5.99 | 5.91 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 96.82 | 96.91 | 0.07 | 5.83 | 5.78 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.05 | 96.15 | 0.08 | 5.84 | 5.79 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 89.95 | 90.58 | 0.2 | 5.55 | 5.5 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.06 | 95.14 | -0.2 | 6.1 | 6.05 | A2 | 中国华电 |
| Huadian 4 Perp | 97.98 | 98.02 | 0.1 | 6.39 | 6.34 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 90.73 | 90.84 | 0.03 | 5.59 | 5.54 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 95.68 | 95.74 | -0.03 | 5.83 | 5.78 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 84.94 | 85.23 | -0.71 | 5.14 | 5.09 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.41 | 98.43 | 0.02 | 6.79 | 6.74 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 87.96 | 88.22 | -0.25 | 5.23 | 5.18 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 94.25 | 95.25 | 0.0 | 5.66 | 5.2 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.41 | 3.57 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 94.09 | 94.16 | 0.07 | 6.17 | 6.12 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 85.50 | 85.94 | -0.75 | 5.25 | 5.16 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 92.07 | 92.16 | 0.05 | 5.8 | 5.75 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.29 | 96.35 | 0.08 | 6.31 | 6.27 | A2 | 国家电投 |
| StatePower 3.45 Perp | 94.75 | 96.25 | 0.0 | 6.53 | 5.63 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 94.71 | 94.86 | 0.1 | 5.6 | 5.55 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.52 | 99.55 | 0.01 | 6.21 | 6.11 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.75 | 5.75 | A2 | 国家电投 |
| CKInfra 4 Perp | 71.63 | 73.13 | -0.12 | 16.14 | 15.36 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 75.88 | 77.38 | 0.12 | 14.74 | 13.97 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 83.13 | 85.13 | 0.0 | 175.91 | 152.15 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 97.51 | 97.55 | -0.15 | 5.82 | 5.77 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 98.63 | 98.75 | 0.0 | 6.37 | 6.01 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 97.75 | 98.00 | 0.0 | 6.65 | 6.34 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 96.95 | 97.04 | 0.2 | 5.79 | 5.74 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 97.00 | 98.00 | 0.0 | 7.3 | 6.28 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 100.19 | 100.32 | 0.26 | 5.02 | 4.97 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.30 | 94.36 | -0.05 | 6.17 | 6.12 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.42 | 96.53 | -0.04 | 6.09 | 5.99 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 94.45 | 94.51 | 0.13 | 6.28 | 6.23 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.04 | 94.11 | -0.01 | 6.04 | 5.99 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 80.46 | 80.72 | -0.36 | 5.19 | 5.14 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 83.21 | 83.47 | -0.02 | 5.17 | 5.12 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.22 | 94.22 | -0.07 | 5.51 | 5.11 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 91.06 | 91.15 | -0.06 | 7.3 | 7.25 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 98.40 | 98.46 | 0.01 | 6.11 | 5.96 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.16 | 98.19 | -0.08 | 7.98 | 7.94 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 87.60 | 87.73 | -0.06 | 5.82 | 5.78 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 90.60 | 90.71 | 0.02 | 5.83 | 5.78 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.05 | 96.11 | -0.15 | 6.04 | 5.99 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 90.39 | 90.63 | 0.09 | 5.74 | 5.64 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 85.63 | 86.03 | -0.42 | 5.4 | 5.33 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 106.79 | 107.79 | 0.44 | 5.76 | 5.67 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 93.38 | 93.88 | -0.5 | 5.98 | 5.82 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 82.74 | 83.11 | -0.49 | 5.57 | 5.5 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 96.86 | 97.20 | -0.21 | 5.54 | 5.44 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.25 | 100.75 | 0.0 | 6.58 | 0.46 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 95.63 | 97.13 | 0.0 | 5.98 | 5.25 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 96.23 | 96.57 | 0.16 | 5.08 | 4.98 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.88 | 99.89 | 0.0 | 5.95 | 5.81 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 97.88 | 98.07 | -0.06 | 5.86 | 5.76 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 99.73 | 100.04 | -0.02 | 5.06 | 4.99 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 88.82 | 89.07 | 0.14 | 5.88 | 5.78 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 95.88 | 97.38 | 0.0 | 6.04 | 5.34 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 83.65 | 83.95 | -0.5 | 5.42 | 5.37 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 91.96 | 92.22 | 0.18 | 5.96 | 5.86 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 87.38 | 88.13 | -0.88 | 5.69 | 5.53 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 96.47 | 97.47 | -0.06 | 5.8 | 5.17 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 82.00 | 82.25 | 0.0 | 18.94 | 18.7 | BBB2 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 79.00 | 79.50 | 0.0 | 19.89 | 19.57 | BBB2 | 昆明轨道交通 |
| CAS 4 Perp | 82.50 | 84.00 | 0.0 | 10.99 | 10.33 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 92.38 | 92.63 | 0.0 | 10.53 | 10.29 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 86.63 | 87.63 | -2.12 | 10.38 | 9.93 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 83.50 | 84.50 | 0.38 | 11.4 | 10.95 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 91.68 | 91.86 | -0.09 | 6.82 | 6.72 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.50 | 99.57 | 0.02 | 6.67 | 6.57 | 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。