| 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 | 83.51 | 83.71 | -0.29 | 4.58 | 4.54 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 93.30 | 93.39 | -0.0 | 4.66 | 4.62 | AA1 | HKAA |
| HKAA 2.1 Perp | 94.28 | 94.32 | -0.86 | 5.84 | 5.81 | AA1 | HKAA |
| HKAA 2.4 Perp | 90.54 | 90.64 | -0.42 | 5.3 | 5.27 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 87.41 | 87.64 | 0.13 | 4.5 | 4.46 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 65.54 | 65.88 | -0.35 | 4.98 | 4.95 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 73.78 | 74.15 | -0.37 | 5.02 | 4.99 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 95.73 | 95.93 | -0.05 | 4.49 | 4.44 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 74.59 | 75.00 | -0.56 | 5.01 | 4.98 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 100.81 | 100.94 | -0.11 | 4.49 | 4.45 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 100.15 | 100.22 | 0.03 | 4.77 | 4.72 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 101.89 | 102.08 | -0.08 | 4.48 | 4.44 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 102.45 | 102.66 | -0.1 | 4.52 | 4.49 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 85.00 | 85.19 | -0.01 | 4.47 | 4.43 | AA2 | 香港铁路 |
| BJInfra 1.35 10/20/2024 | 98.99 | 99.01 | 0.0 | 5.61 | 5.53 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 84.42 | 84.62 | -0.14 | 4.91 | 4.87 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 87.02 | 87.21 | 0.16 | 4.74 | 4.7 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 95.92 | 96.03 | 0.02 | 4.72 | 4.68 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 85.88 | 86.25 | -0.12 | 4.9 | 4.82 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 84.00 | 84.50 | -0.25 | 4.99 | 4.89 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 77.13 | 77.88 | -0.38 | 5.28 | 5.17 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 98.38 | 98.50 | 0.0 | 5.26 | 5.1 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 95.63 | 95.93 | -0.12 | 4.84 | 4.74 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 98.38 | 99.38 | 0.12 | 6.7 | 4.75 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 95.77 | 95.87 | 0.04 | 5.36 | 5.26 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 92.53 | 92.73 | 0.02 | 5.27 | 5.17 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 84.66 | 85.14 | 0.04 | 5.26 | 5.16 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 99.14 | 99.16 | 0.04 | 5.46 | 5.36 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 96.26 | 96.31 | 0.01 | 5.51 | 5.46 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 88.30 | 88.53 | -0.07 | 4.64 | 4.59 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 99.54 | 99.55 | 0.0 | 5.88 | 5.8 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 92.07 | 92.29 | -0.15 | 4.6 | 4.55 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 94.58 | 94.79 | -0.02 | 4.62 | 4.57 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 96.74 | 96.87 | 0.04 | 4.76 | 4.71 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 98.69 | 98.88 | 0.04 | 4.6 | 4.55 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 95.82 | 95.88 | 0.01 | 5.21 | 5.15 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 84.99 | 85.23 | 0.16 | 4.49 | 4.44 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 96.55 | 96.65 | 0.01 | 4.88 | 4.82 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 96.76 | 96.88 | -0.13 | 4.76 | 4.71 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 85.84 | 86.45 | -0.31 | 5.05 | 5.0 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 99.05 | 99.22 | -0.07 | 4.52 | 4.47 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 92.62 | 93.20 | 0.28 | 4.98 | 4.93 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 98.33 | 98.95 | 0.35 | 4.98 | 4.93 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 98.53 | 98.57 | -0.02 | 5.28 | 5.22 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 96.15 | 96.27 | -0.08 | 4.78 | 4.73 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 93.15 | 93.26 | -0.29 | 5.41 | 5.36 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 94.76 | 94.85 | -0.12 | 5.34 | 5.28 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 95.87 | 95.93 | -0.03 | 5.0 | 4.95 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 87.41 | 87.66 | -0.22 | 4.51 | 4.46 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 99.38 | 99.43 | 0.0 | 5.04 | 4.82 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 97.04 | 97.14 | -0.04 | 4.84 | 4.78 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 74.48 | 75.07 | -0.26 | 4.99 | 4.94 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 98.55 | 98.61 | -0.03 | 5.11 | 5.05 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 98.76 | 98.81 | -0.05 | 5.16 | 5.1 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 92.01 | 92.23 | -0.11 | 5.83 | 5.73 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 93.13 | 93.24 | 0.0 | 5.35 | 5.29 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 96.52 | 96.57 | -0.21 | 5.84 | 5.78 | A2 | 恒健投资 |
| CGNuclear 3.75 12/11/2027 | 96.56 | 96.71 | -0.01 | 4.86 | 4.81 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 98.98 | 99.03 | -0.02 | 5.28 | 5.22 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 98.87 | 98.94 | -0.04 | 4.92 | 4.86 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 89.25 | 89.85 | -4.04 | 5.62 | 5.57 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 97.75 | 97.79 | -0.04 | 5.94 | 5.89 | A2 | 中国华电 |
| Huadian 4 Perp | 99.95 | 99.95 | 0.0 | 4.12 | 4.12 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 95.11 | 95.19 | -0.04 | 5.05 | 4.99 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 99.00 | 99.02 | -0.01 | 5.3 | 5.22 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 88.80 | 89.06 | -0.14 | 4.72 | 4.67 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.98 | 99.98 | 0.0 | 2.9 | 2.9 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 92.26 | 92.49 | -0.11 | 4.64 | 4.59 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 96.75 | 97.75 | 0.0 | 5.56 | 4.79 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.51 | 3.57 | A2 | 华能集团 |
| Huaneng 5.3 Perp | 100.19 | 100.32 | -0.1 | 5.23 | 5.18 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 98.24 | 98.28 | 0.0 | 5.4 | 5.35 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 89.38 | 89.75 | -0.12 | 4.82 | 4.74 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 96.52 | 96.58 | 0.03 | 5.21 | 5.15 | A2 | 国家电投 |
| StatePower 3.38 Perp | 99.26 | 99.27 | 0.0 | 5.89 | 5.85 | A2 | 国家电投 |
| StatePower 3.45 Perp | 97.88 | 99.38 | -0.12 | 6.2 | 4.25 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 97.14 | 97.24 | -0.53 | 5.17 | 5.12 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.74 | 5.74 | A2 | 国家电投 |
| CKInfra 4 Perp | 66.38 | 67.88 | 0.12 | 26.64 | 25.33 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 70.88 | 72.38 | 0.0 | 24.68 | 23.37 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 82.88 | 84.88 | 0.38 | 256.08 | 221.62 | A3 | 长江基建 |
| SDHiSpeed 4.1 06/15/2025 | 98.34 | 98.39 | -0.02 | 6.04 | 5.98 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 100.00 | 100.03 | 0.0 | 4.3 | 4.25 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 99.66 | 99.76 | -0.01 | 5.3 | 5.24 | A3 | 山东高速集团 |
| SDHiSpeed 6.5 Perp | 101.85 | 101.98 | -0.13 | 5.78 | 5.73 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 98.64 | 98.66 | -0.17 | 6.59 | 6.51 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 99.02 | 99.03 | -0.5 | 8.86 | 8.77 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 98.79 | 98.82 | 0.0 | 5.89 | 5.79 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 98.31 | 98.34 | -0.0 | 5.47 | 5.39 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 84.51 | 84.74 | -0.21 | 4.84 | 4.79 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 87.02 | 87.25 | 0.07 | 4.81 | 4.76 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 96.27 | 97.27 | -0.12 | 5.09 | 4.49 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 96.00 | 96.06 | -0.03 | 6.46 | 6.4 | A3 | 河南水投 |
| JNRail 6.7 11/18/2024 | 100.25 | 100.75 | 0.0 | 5.83 | 4.25 | A3 | 济南轨交 |
| Towngas 4.75 Perp | 99.99 | 99.99 | 0.0 | 4.77 | 4.77 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 92.42 | 92.51 | -0.02 | 5.28 | 5.23 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 94.91 | 95.00 | 0.03 | 5.25 | 5.19 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 99.26 | 99.28 | -0.03 | 5.52 | 5.44 | BBB1 | 和记港口信托 |
| TJRail 7.5 09/12/2024 | 100.00 | 100.05 | 0.0 | 7.3 | 6.93 | BBB1 | 天津轨道交通 |
| BEHL 2 05/06/2026 | 94.49 | 94.66 | -0.05 | 5.27 | 5.17 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 88.82 | 89.19 | -0.04 | 5.09 | 5.02 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 110.04 | 111.04 | -0.06 | 5.45 | 5.37 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 96.13 | 96.63 | 0.12 | 5.53 | 5.33 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 87.93 | 88.28 | -0.07 | 4.92 | 4.85 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 98.62 | 98.88 | 0.02 | 5.15 | 5.05 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.88 | 100.00 | 0.0 | 4.06 | 3.46 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 97.63 | 99.13 | 0.12 | 5.93 | 4.62 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 97.64 | 97.90 | -0.09 | 4.89 | 4.79 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 99.37 | 99.46 | -0.0 | 5.39 | 5.29 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 101.14 | 101.39 | -0.1 | 4.69 | 4.62 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 93.01 | 93.18 | -0.12 | 5.57 | 5.48 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 97.88 | 98.88 | -0.12 | 5.82 | 5.03 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 86.59 | 86.99 | -0.13 | 5.18 | 5.11 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 96.01 | 96.19 | 0.14 | 5.15 | 5.05 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 92.38 | 92.88 | -0.25 | 4.93 | 4.82 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 98.75 | 99.75 | -0.06 | 5.49 | 3.99 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 96.50 | 97.00 | -1.25 | 13.44 | 12.03 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 98.38 | 99.13 | 1.88 | 9.78 | 9.18 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 94.38 | 95.38 | 0.12 | 7.11 | 6.54 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 99.00 | 99.13 | 0.0 | 9.22 | 8.52 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 93.00 | 93.75 | 0.12 | 9.11 | 8.63 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 92.50 | 93.25 | 0.0 | 9.01 | 8.56 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 96.12 | 96.21 | -0.02 | 6.38 | 6.28 | 招商局香港 | — |
| JNEnergy 5.842 05/28/2025 | 99.88 | 100.13 | 0.0 | 5.98 | 5.68 | 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。