| 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 | 80.37 | 80.62 | -0.08 | 5.09 | 5.04 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 91.47 | 91.58 | -0.16 | 5.17 | 5.12 | AA1 | HKAA |
| HKAA 2.1 Perp | 93.51 | 93.56 | -0.07 | 5.83 | 5.8 | AA1 | HKAA |
| HKAA 2.4 Perp | 89.25 | 89.34 | -0.24 | 5.53 | 5.5 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 83.65 | 83.94 | -0.15 | 5.09 | 5.04 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 61.11 | 61.42 | -0.31 | 5.38 | 5.35 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 68.79 | 69.12 | -0.45 | 5.44 | 5.41 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 93.03 | 93.23 | -0.03 | 5.1 | 5.05 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 69.48 | 69.85 | -0.13 | 5.4 | 5.37 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 98.78 | 98.95 | -0.03 | 5.11 | 5.06 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 99.45 | 99.54 | 0.0 | 5.21 | 5.15 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 98.93 | 99.17 | -0.04 | 5.09 | 5.04 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 98.41 | 98.62 | -0.13 | 5.1 | 5.07 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 81.31 | 81.54 | -0.02 | 5.13 | 5.08 | AA2 | 香港铁路 |
| BJInfra 1.35 10/20/2024 | 97.83 | 97.86 | 0.1 | 6.05 | 5.97 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 81.76 | 82.01 | -0.08 | 5.34 | 5.29 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 83.62 | 83.86 | -0.02 | 5.36 | 5.31 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 94.30 | 94.44 | -0.01 | 5.18 | 5.13 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 83.00 | 83.44 | -0.38 | 5.4 | 5.31 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 81.75 | 82.25 | -0.25 | 5.32 | 5.23 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 74.38 | 75.25 | -0.12 | 5.62 | 5.49 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 97.63 | 97.75 | 0.0 | 5.55 | 5.42 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 94.38 | 94.68 | 0.0 | 5.16 | 5.06 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 98.00 | 99.00 | 0.0 | 6.24 | 4.88 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 94.25 | 94.38 | 0.04 | 5.89 | 5.79 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 90.67 | 90.88 | 0.07 | 5.8 | 5.7 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 81.27 | 81.74 | 0.03 | 5.87 | 5.77 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 98.23 | 98.28 | 0.08 | 5.98 | 5.88 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 95.15 | 95.21 | 0.01 | 5.72 | 5.66 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 85.31 | 85.54 | -0.02 | 5.17 | 5.12 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 98.65 | 98.68 | 0.0 | 6.15 | 6.07 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 89.11 | 89.33 | -0.02 | 5.2 | 5.15 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 99.53 | 99.54 | 0.01 | 6.3 | 6.23 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 91.82 | 92.03 | -0.02 | 5.21 | 5.16 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 95.25 | 95.39 | 0.04 | 5.22 | 5.17 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 96.64 | 96.83 | -0.0 | 5.11 | 5.07 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 94.50 | 94.57 | 0.0 | 5.55 | 5.49 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 81.94 | 82.18 | -0.05 | 5.02 | 4.97 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 95.27 | 95.37 | -0.12 | 5.34 | 5.29 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 95.43 | 95.56 | 0.04 | 5.16 | 5.11 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 82.23 | 82.81 | -0.43 | 5.35 | 5.3 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.94 | 99.95 | 0.01 | 6.55 | 6.45 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 97.27 | 97.45 | -0.03 | 5.01 | 4.96 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 88.43 | 88.98 | -0.39 | 5.35 | 5.3 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 93.82 | 94.41 | -0.54 | 5.36 | 5.31 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 97.82 | 97.87 | 0.01 | 5.54 | 5.48 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 94.79 | 94.92 | -0.03 | 5.18 | 5.13 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 91.83 | 91.93 | 0.04 | 5.7 | 5.65 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 93.30 | 93.40 | -0.02 | 5.79 | 5.73 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 94.41 | 94.48 | 0.01 | 5.51 | 5.46 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 84.31 | 84.56 | -0.02 | 5.05 | 5.0 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 98.50 | 98.55 | 0.0 | 5.61 | 5.5 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 95.65 | 95.75 | 0.17 | 5.37 | 5.32 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 70.03 | 70.57 | -0.22 | 5.37 | 5.32 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 98.10 | 98.17 | 0.01 | 5.21 | 5.15 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 98.25 | 98.32 | 0.01 | 5.33 | 5.27 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 90.91 | 91.14 | -0.07 | 6.01 | 5.91 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 91.38 | 91.48 | 0.06 | 5.85 | 5.8 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 95.54 | 95.60 | 0.02 | 5.94 | 5.88 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 99.44 | 99.45 | 0.02 | 5.96 | 5.88 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 94.95 | 95.10 | -0.15 | 5.3 | 5.25 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 98.32 | 98.38 | 0.01 | 5.66 | 5.6 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 98.19 | 98.28 | 0.03 | 5.26 | 5.2 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 88.17 | 88.77 | -0.25 | 5.7 | 5.65 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 97.08 | 97.13 | 0.01 | 6.04 | 5.99 | A2 | 中国华电 |
| Huadian 4 Perp | 99.77 | 99.78 | 0.02 | 6.68 | 6.6 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 93.75 | 93.85 | -0.08 | 5.44 | 5.38 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 98.12 | 98.16 | 0.09 | 5.75 | 5.69 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 85.69 | 85.95 | -0.08 | 5.25 | 5.2 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.98 | 99.98 | 0.0 | 3.02 | 3.02 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 88.99 | 89.21 | -0.03 | 5.29 | 5.24 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 96.00 | 97.00 | 0.0 | 5.71 | 5.04 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.11 | 3.6 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 97.16 | 97.20 | 0.01 | 5.9 | 5.84 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 86.25 | 86.63 | -0.12 | 5.41 | 5.33 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 95.13 | 95.20 | 0.01 | 5.73 | 5.67 | A2 | 国家电投 |
| StatePower 3.38 Perp | 98.66 | 98.68 | 0.0 | 5.96 | 5.92 | A2 | 国家电投 |
| StatePower 3.45 Perp | 97.00 | 98.50 | 0.0 | 6.48 | 4.95 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 95.96 | 96.07 | 0.02 | 5.56 | 5.51 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.79 | 5.79 | A2 | 国家电投 |
| CKInfra 4 Perp | 65.75 | 67.25 | 0.0 | 24.73 | 23.56 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 69.88 | 71.38 | 1.12 | 23.17 | 21.99 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 79.50 | 81.50 | 1.88 | 86.56 | 76.8 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 99.58 | 99.59 | 0.01 | 6.49 | 6.41 | A3 | 广东能源集团 |
| SDHiSpeed 3.95 05/24/2024 | 99.63 | 99.75 | 0.0 | 9.23 | 7.44 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 98.03 | 98.10 | -0.01 | 5.92 | 5.86 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 99.50 | 100.50 | 0.0 | 6.22 | 2.31 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 99.14 | 99.23 | -0.08 | 5.55 | 5.5 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 97.79 | 97.82 | 0.13 | 6.04 | 5.98 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 98.78 | 98.81 | 0.09 | 6.06 | 5.96 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 97.66 | 97.71 | 0.12 | 6.35 | 6.25 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 97.22 | 97.26 | 0.0 | 5.87 | 5.82 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 81.54 | 81.78 | 0.02 | 5.35 | 5.3 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 84.01 | 84.24 | 0.02 | 5.35 | 5.3 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 95.15 | 96.15 | 0.04 | 5.45 | 4.91 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 95.58 | 95.66 | 0.09 | 6.17 | 6.11 | A3 | 河南水投 |
| JNRail 6.7 11/18/2024 | 100.38 | 101.13 | 0.0 | 5.99 | 4.61 | A3 | 济南轨交 |
| Towngas 4.75 Perp | 99.99 | 99.99 | 0.0 | 4.74 | 4.74 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 90.76 | 90.86 | 0.04 | 5.7 | 5.65 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 93.47 | 93.57 | 0.05 | 5.69 | 5.63 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 98.51 | 98.54 | 0.02 | 5.85 | 5.79 | BBB1 | 和记港口信托 |
| TJRail 7.5 09/12/2024 | 99.88 | 100.38 | 0.0 | 7.77 | 6.4 | BBB1 | 天津轨道交通 |
| BEHL 2 05/06/2026 | 93.14 | 93.32 | 0.03 | 5.64 | 5.54 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 86.15 | 86.52 | -0.09 | 5.53 | 5.46 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 105.96 | 106.96 | 0.16 | 5.82 | 5.73 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 94.50 | 95.00 | 0.0 | 6.04 | 5.85 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 84.26 | 84.60 | -0.02 | 5.59 | 5.52 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 97.40 | 97.67 | 0.04 | 5.56 | 5.46 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.88 | 100.00 | 0.0 | 3.78 | 3.49 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 97.25 | 98.75 | 0.0 | 5.89 | 4.78 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 95.92 | 96.19 | -0.34 | 5.45 | 5.35 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.73 | 98.85 | 0.0 | 5.8 | 5.7 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 98.77 | 99.03 | -0.14 | 5.32 | 5.25 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 91.69 | 91.88 | 0.04 | 5.84 | 5.74 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 97.50 | 99.00 | 0.0 | 5.83 | 4.82 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 83.98 | 84.37 | -0.21 | 5.58 | 5.51 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 94.62 | 94.82 | 0.18 | 5.62 | 5.52 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 89.50 | 90.00 | -0.12 | 5.52 | 5.4 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 98.13 | 99.13 | 0.02 | 5.73 | 4.6 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 96.00 | 96.75 | 0.0 | 10.73 | 9.41 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 91.25 | 92.00 | 0.0 | 14.8 | 14.23 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 90.75 | 92.25 | 0.0 | 8.69 | 7.89 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 98.13 | 98.25 | -0.38 | 8.33 | 8.02 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 88.75 | 89.75 | -0.25 | 11.13 | 10.53 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 85.25 | 86.25 | -0.5 | 12.68 | 12.09 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 94.66 | 94.77 | 0.03 | 6.9 | 6.8 | 招商局香港 | — |
| JNEnergy 5.842 05/28/2025 | 99.88 | 100.13 | 0.0 | 5.97 | 5.72 | 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。