| 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 | 83.11 | 83.32 | 0.17 | 4.6 | 4.56 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 92.34 | 92.43 | 0.0 | 4.94 | 4.9 | AA1 | HKAA |
| HKAA 2.1 Perp | 94.25 | 94.30 | -0.01 | 5.61 | 5.58 | AA1 | HKAA |
| HKAA 2.4 Perp | 90.01 | 90.10 | 0.02 | 5.39 | 5.36 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 86.67 | 86.90 | -0.05 | 4.6 | 4.56 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 65.25 | 65.58 | 0.13 | 5.0 | 4.97 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 73.66 | 74.02 | 0.06 | 5.03 | 5.0 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 94.96 | 95.16 | -0.02 | 4.66 | 4.61 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 74.75 | 75.16 | 0.07 | 5.0 | 4.97 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 100.30 | 100.43 | 0.0 | 4.66 | 4.62 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 99.75 | 99.83 | 0.01 | 5.04 | 4.99 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 101.23 | 101.43 | 0.15 | 4.62 | 4.58 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 101.85 | 102.06 | -0.0 | 4.61 | 4.58 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 83.64 | 83.84 | 0.05 | 4.7 | 4.66 | AA2 | 香港铁路 |
| BJInfra 1.35 10/20/2024 | 98.39 | 98.42 | 0.01 | 5.97 | 5.89 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 83.69 | 83.89 | -0.05 | 5.01 | 4.97 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 85.76 | 85.95 | 0.01 | 4.96 | 4.92 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 95.00 | 95.11 | -0.02 | 5.0 | 4.96 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 85.13 | 85.56 | -0.12 | 5.0 | 4.91 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 83.75 | 84.25 | 0.25 | 4.99 | 4.9 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 76.88 | 77.75 | 0.0 | 5.29 | 5.17 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 97.88 | 98.00 | -0.12 | 5.57 | 5.43 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 95.00 | 95.30 | 0.0 | 5.0 | 4.9 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 98.13 | 99.13 | 0.0 | 6.53 | 4.93 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 95.01 | 95.13 | 0.03 | 5.65 | 5.55 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 91.60 | 91.80 | 0.06 | 5.55 | 5.45 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 83.44 | 83.91 | 0.21 | 5.47 | 5.37 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 98.66 | 98.70 | 0.02 | 5.86 | 5.76 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 95.83 | 95.89 | 0.01 | 5.51 | 5.45 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 87.09 | 87.32 | -0.06 | 4.85 | 4.8 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 99.13 | 99.15 | -0.04 | 5.93 | 5.85 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 90.82 | 91.04 | -0.04 | 4.85 | 4.8 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 99.93 | 99.93 | 0.01 | 7.1 | 7.04 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 93.49 | 93.70 | -0.04 | 4.85 | 4.8 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 95.98 | 96.11 | 0.1 | 5.0 | 4.95 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 97.85 | 98.03 | 0.41 | 4.81 | 4.76 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 95.19 | 95.25 | 0.05 | 5.38 | 5.32 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 83.78 | 84.02 | 0.05 | 4.69 | 4.64 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 95.85 | 95.96 | -0.05 | 5.16 | 5.1 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 96.12 | 96.25 | -0.15 | 4.95 | 4.9 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 86.01 | 86.63 | -0.35 | 5.04 | 4.99 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 98.40 | 98.58 | -0.12 | 4.7 | 4.65 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 92.04 | 92.62 | -0.15 | 5.03 | 4.98 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 97.85 | 98.47 | -0.14 | 5.02 | 4.97 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 98.22 | 98.27 | 0.0 | 5.37 | 5.31 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 95.57 | 95.70 | -0.02 | 4.95 | 4.9 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 92.42 | 92.51 | -0.01 | 5.6 | 5.55 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 93.86 | 93.96 | -0.0 | 5.68 | 5.62 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 95.01 | 95.08 | 0.02 | 5.39 | 5.33 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 86.08 | 86.33 | -0.06 | 4.74 | 4.69 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 98.88 | 98.93 | 0.0 | 5.61 | 5.46 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 96.25 | 96.36 | -0.0 | 5.17 | 5.11 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 73.95 | 74.54 | -0.1 | 5.03 | 4.98 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 98.20 | 98.27 | -0.01 | 5.28 | 5.22 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 98.58 | 98.63 | 0.09 | 5.19 | 5.13 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 91.49 | 91.72 | 0.11 | 5.91 | 5.81 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 92.17 | 92.26 | -0.02 | 5.66 | 5.61 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 96.22 | 96.28 | -0.0 | 5.7 | 5.64 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 99.82 | 99.83 | 0.0 | 5.87 | 5.8 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 95.67 | 95.82 | -0.02 | 5.12 | 5.07 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 98.57 | 98.62 | 0.0 | 5.59 | 5.53 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 98.55 | 98.62 | 0.0 | 5.09 | 5.03 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 91.87 | 92.51 | 0.32 | 5.41 | 5.35 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 97.45 | 97.50 | 0.01 | 5.96 | 5.91 | A2 | 中国华电 |
| Huadian 4 Perp | 99.95 | 99.95 | 0.0 | 4.11 | 4.11 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 94.50 | 94.59 | 0.01 | 5.22 | 5.16 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 98.49 | 98.52 | -0.0 | 5.75 | 5.69 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 88.02 | 88.28 | -0.1 | 4.84 | 4.79 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.98 | 99.98 | 0.0 | 2.89 | 2.89 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 91.17 | 91.39 | -0.04 | 4.85 | 4.8 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 96.75 | 97.75 | 0.0 | 5.38 | 4.66 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.24 | 3.58 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 97.71 | 97.75 | 0.0 | 5.68 | 5.62 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 88.50 | 88.88 | 0.0 | 4.97 | 4.89 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 95.77 | 95.83 | 0.01 | 5.56 | 5.5 | A2 | 国家电投 |
| StatePower 3.38 Perp | 98.89 | 98.90 | -0.03 | 6.12 | 6.08 | A2 | 国家电投 |
| StatePower 3.45 Perp | 97.25 | 98.75 | -0.12 | 6.59 | 4.86 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 96.57 | 96.68 | 0.01 | 5.37 | 5.32 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.78 | 5.78 | A2 | 国家电投 |
| CKInfra 4 Perp | 62.75 | 64.25 | 0.25 | 28.49 | 27.17 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 66.00 | 67.50 | 0.25 | 27.72 | 26.37 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 77.38 | 79.38 | -0.62 | 151.65 | 135.36 | A3 | 长江基建 |
| SDHiSpeed 4.1 06/15/2025 | 98.12 | 98.18 | -0.01 | 6.05 | 5.99 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 99.75 | 100.75 | 0.0 | 6.06 | -1.18 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 98.99 | 99.10 | -0.04 | 5.65 | 5.59 | A3 | 山东高速集团 |
| SDHiSpeed 6.5 Perp | 101.23 | 101.45 | -0.14 | 6.04 | 5.96 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 98.29 | 98.32 | 0.02 | 6.04 | 5.96 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 99.14 | 99.17 | 0.01 | 6.02 | 5.92 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 98.26 | 98.30 | -0.03 | 6.11 | 6.01 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 97.79 | 97.83 | 0.01 | 5.67 | 5.61 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 83.39 | 83.63 | -0.04 | 5.02 | 4.97 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 85.81 | 86.04 | -0.04 | 5.02 | 4.97 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 95.60 | 96.60 | -0.01 | 5.35 | 4.78 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 95.87 | 95.94 | -0.06 | 6.24 | 6.18 | A3 | 河南水投 |
| JNRail 6.7 11/18/2024 | 100.38 | 100.88 | 0.0 | 5.79 | 4.62 | 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 | 91.49 | 91.59 | -0.01 | 5.55 | 5.5 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 94.09 | 94.18 | -0.01 | 5.55 | 5.49 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 98.90 | 98.94 | 0.09 | 5.68 | 5.6 | BBB1 | 和记港口信托 |
| TJRail 7.5 09/12/2024 | 100.00 | 100.50 | 0.0 | 7.36 | 5.37 | BBB1 | 天津轨道交通 |
| BEHL 2 05/06/2026 | 93.87 | 94.04 | 0.17 | 5.44 | 5.34 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 88.46 | 88.83 | -0.05 | 5.13 | 5.06 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 109.68 | 110.68 | -0.1 | 5.49 | 5.4 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 95.38 | 95.88 | 0.25 | 5.77 | 5.57 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 86.36 | 86.71 | 0.36 | 5.2 | 5.13 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 97.87 | 98.14 | -0.02 | 5.42 | 5.32 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.88 | 100.00 | 0.0 | 3.87 | 3.48 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 98.00 | 99.50 | 0.0 | 5.46 | 4.26 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 96.88 | 97.14 | -0.02 | 5.15 | 5.05 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 99.05 | 99.16 | 0.0 | 5.61 | 5.51 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 100.68 | 100.94 | -0.03 | 4.82 | 4.75 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 92.03 | 92.21 | 0.01 | 5.89 | 5.79 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 97.50 | 98.50 | 0.12 | 5.97 | 5.23 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 86.09 | 86.49 | -0.05 | 5.24 | 5.17 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 95.13 | 95.32 | -0.01 | 5.5 | 5.4 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 91.25 | 91.75 | 0.0 | 5.16 | 5.04 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 98.44 | 99.44 | 0.0 | 5.63 | 4.34 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 95.63 | 96.38 | 0.13 | 13.22 | 11.56 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 94.13 | 94.88 | 0.0 | 12.97 | 12.38 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 93.25 | 94.25 | 0.0 | 7.56 | 7.01 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 98.63 | 98.75 | 0.12 | 8.38 | 7.95 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 91.50 | 92.25 | 0.38 | 9.78 | 9.32 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 89.63 | 90.38 | 0.38 | 10.45 | 10.01 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 95.42 | 95.53 | 0.01 | 6.64 | 6.54 | 招商局香港 | — |
| JNEnergy 5.842 05/28/2025 | 99.88 | 100.13 | 0.0 | 5.97 | 5.7 | 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。