| 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 | 80.94 | 81.19 | 0.23 | 4.99 | 4.94 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 91.75 | 91.87 | -0.0 | 5.08 | 5.03 | AA1 | HKAA |
| HKAA 2.1 Perp | 93.60 | 93.65 | -0.15 | 5.83 | 5.8 | AA1 | HKAA |
| HKAA 2.4 Perp | 89.09 | 89.18 | -0.42 | 5.6 | 5.57 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 84.11 | 84.40 | 0.14 | 5.02 | 4.97 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 61.43 | 61.74 | -0.24 | 5.35 | 5.32 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 69.47 | 69.80 | 0.07 | 5.38 | 5.35 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 93.47 | 93.68 | 0.34 | 5.0 | 4.95 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 69.85 | 70.22 | -0.05 | 5.37 | 5.34 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 99.16 | 99.32 | 0.09 | 5.0 | 4.95 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 99.46 | 99.56 | -0.04 | 5.21 | 5.15 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 99.39 | 99.64 | 0.36 | 5.0 | 4.95 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 98.93 | 99.14 | 0.1 | 5.03 | 5.0 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 81.86 | 82.09 | 0.26 | 5.03 | 4.98 | AA2 | 香港铁路 |
| BJInfra 1.35 10/20/2024 | 97.96 | 98.00 | 0.04 | 6.0 | 5.92 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 82.08 | 82.33 | 0.08 | 5.29 | 5.24 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 84.07 | 84.30 | 0.26 | 5.28 | 5.23 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 94.48 | 94.62 | 0.2 | 5.13 | 5.08 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 83.75 | 84.19 | 0.62 | 5.25 | 5.16 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 82.13 | 82.63 | 0.5 | 5.26 | 5.17 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 74.88 | 75.75 | 0.75 | 5.55 | 5.43 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 97.75 | 97.88 | 0.25 | 5.48 | 5.35 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 94.50 | 94.80 | 0.5 | 5.13 | 5.03 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 98.00 | 99.00 | 0.25 | 6.33 | 4.93 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 94.42 | 94.54 | 0.07 | 5.84 | 5.74 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 90.91 | 91.12 | 0.15 | 5.73 | 5.63 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 81.80 | 82.27 | 0.45 | 5.77 | 5.67 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 98.27 | 98.32 | 0.03 | 6.06 | 5.96 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 95.15 | 95.21 | -0.09 | 5.8 | 5.75 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 85.55 | 85.78 | 0.21 | 5.13 | 5.08 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 98.77 | 98.80 | -0.04 | 6.05 | 5.97 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 89.20 | 89.42 | -0.02 | 5.19 | 5.14 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 99.64 | 99.65 | 0.04 | 6.1 | 6.02 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 91.94 | 92.15 | -0.02 | 5.19 | 5.14 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 95.16 | 95.29 | -0.02 | 5.27 | 5.22 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 96.49 | 96.68 | 0.06 | 5.16 | 5.11 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 94.60 | 94.67 | 0.12 | 5.56 | 5.5 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 82.31 | 82.55 | 0.4 | 4.95 | 4.9 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 95.56 | 95.65 | 0.28 | 5.21 | 5.16 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 95.60 | 95.73 | 0.15 | 5.11 | 5.06 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 82.26 | 82.83 | 0.5 | 5.35 | 5.3 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 97.48 | 97.66 | 0.24 | 4.95 | 4.9 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 88.51 | 89.06 | 0.59 | 5.34 | 5.29 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 93.91 | 94.49 | 0.28 | 5.35 | 5.3 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 97.85 | 97.90 | -0.02 | 5.56 | 5.5 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 95.01 | 95.14 | 0.1 | 5.11 | 5.06 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 92.02 | 92.11 | 0.14 | 5.65 | 5.6 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 93.45 | 93.55 | 0.02 | 5.75 | 5.69 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 94.41 | 94.48 | -0.13 | 5.59 | 5.53 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 84.12 | 84.37 | -0.42 | 5.1 | 5.05 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 98.50 | 98.55 | 0.0 | 5.8 | 5.68 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 96.06 | 96.15 | 0.22 | 5.18 | 5.13 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 70.15 | 70.69 | -0.48 | 5.36 | 5.31 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 98.11 | 98.18 | -0.1 | 5.23 | 5.17 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 98.26 | 98.32 | -0.1 | 5.36 | 5.3 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 91.10 | 91.34 | 0.26 | 5.95 | 5.85 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 91.56 | 91.66 | -0.27 | 5.81 | 5.76 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 95.50 | 95.56 | -0.14 | 6.07 | 6.01 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 99.53 | 99.54 | 0.01 | 5.89 | 5.81 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 95.36 | 95.52 | 0.25 | 5.18 | 5.13 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 98.37 | 98.42 | -0.05 | 5.65 | 5.59 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 98.31 | 98.40 | 0.04 | 5.19 | 5.13 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 89.14 | 89.75 | 0.92 | 5.62 | 5.57 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 97.39 | 97.45 | 0.27 | 5.8 | 5.75 | A2 | 中国华电 |
| Huadian 4 Perp | 99.78 | 99.78 | -0.04 | 4.4 | 4.39 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 94.05 | 94.14 | 0.14 | 5.31 | 5.25 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 98.14 | 98.18 | -0.04 | 5.85 | 5.79 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 85.96 | 86.22 | -0.03 | 5.21 | 5.16 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.98 | 99.98 | 0.0 | 3.07 | 3.07 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 89.31 | 89.54 | 0.07 | 5.23 | 5.18 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 96.00 | 97.00 | -0.12 | 5.75 | 5.07 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.13 | 3.6 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 97.33 | 97.38 | 0.12 | 5.78 | 5.72 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 86.88 | 87.25 | 0.88 | 5.29 | 5.21 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 95.21 | 95.27 | -0.13 | 5.75 | 5.69 | A2 | 国家电投 |
| StatePower 3.38 Perp | 98.66 | 98.68 | -0.04 | 6.08 | 6.04 | A2 | 国家电投 |
| StatePower 3.45 Perp | 97.13 | 98.63 | 0.12 | 6.42 | 4.86 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 96.44 | 96.55 | 0.11 | 5.37 | 5.32 | 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 | 24.96 | 23.78 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 69.50 | 71.00 | -0.38 | 23.7 | 22.5 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 76.38 | 78.38 | -1.38 | 110.94 | 99.51 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 99.65 | 99.66 | 0.03 | 6.67 | 6.6 | A3 | 广东能源集团 |
| SDHiSpeed 3.95 05/24/2024 | 99.63 | 99.75 | -0.12 | 12.21 | 9.43 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 98.26 | 98.33 | 0.17 | 5.74 | 5.68 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 99.50 | 100.50 | 0.12 | 6.43 | 2.1 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 99.24 | 99.33 | -0.04 | 5.5 | 5.45 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 97.84 | 97.86 | 0.05 | 6.16 | 6.1 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 98.83 | 98.86 | 0.06 | 6.11 | 6.01 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 97.79 | 97.84 | -0.04 | 6.31 | 6.21 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 97.35 | 97.39 | 0.01 | 5.82 | 5.76 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 81.99 | 82.23 | 0.26 | 5.27 | 5.22 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 84.40 | 84.64 | 0.21 | 5.28 | 5.23 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 95.28 | 96.28 | 0.09 | 5.41 | 4.86 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 95.68 | 95.75 | -0.13 | 6.16 | 6.1 | A3 | 河南水投 |
| JNRail 6.7 11/18/2024 | 100.38 | 101.13 | 0.0 | 5.96 | 4.52 | 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 | 90.98 | 91.08 | 0.08 | 5.64 | 5.59 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 93.56 | 93.66 | -0.01 | 5.69 | 5.63 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 98.50 | 98.53 | -0.02 | 6.01 | 5.96 | BBB1 | 和记港口信托 |
| TJRail 7.5 09/12/2024 | 99.88 | 100.38 | 0.0 | 7.78 | 6.31 | BBB1 | 天津轨道交通 |
| BEHL 2 05/06/2026 | 93.21 | 93.39 | -0.03 | 5.65 | 5.55 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 86.53 | 86.90 | -0.03 | 5.47 | 5.4 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 106.03 | 107.03 | -0.62 | 5.81 | 5.72 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 94.63 | 95.13 | 0.38 | 6.0 | 5.81 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 84.36 | 84.70 | 0.12 | 5.58 | 5.51 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 97.18 | 97.45 | -0.3 | 5.65 | 5.55 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.88 | 100.00 | 0.0 | 3.79 | 3.49 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 97.25 | 98.75 | 0.0 | 5.92 | 4.79 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 96.45 | 96.72 | 0.19 | 5.27 | 5.17 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.85 | 98.96 | 0.15 | 5.72 | 5.62 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 99.24 | 99.51 | 0.15 | 5.2 | 5.13 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 91.96 | 92.16 | 0.14 | 5.75 | 5.65 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 97.50 | 99.00 | 0.0 | 5.86 | 4.83 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 84.38 | 84.77 | -0.03 | 5.52 | 5.45 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 94.66 | 94.85 | -0.04 | 5.63 | 5.53 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 90.13 | 90.63 | 0.5 | 5.38 | 5.27 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 98.16 | 99.16 | -0.06 | 5.75 | 4.58 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 95.50 | 96.25 | 0.0 | 11.95 | 10.56 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 93.50 | 94.25 | -3.25 | 13.18 | 12.61 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 90.50 | 92.00 | 0.0 | 8.88 | 8.07 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 98.13 | 98.25 | -0.12 | 8.61 | 8.28 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 89.25 | 90.25 | -0.88 | 10.9 | 10.3 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 87.50 | 88.50 | 0.88 | 11.43 | 10.85 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 94.82 | 94.93 | 0.08 | 6.85 | 6.75 | 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。