| 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 | 80.72 | 80.97 | 0.2 | 5.03 | 4.98 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 91.75 | 91.87 | 0.09 | 5.08 | 5.03 | AA1 | HKAA |
| HKAA 2.1 Perp | 93.75 | 93.80 | 0.18 | 5.73 | 5.7 | AA1 | HKAA |
| HKAA 2.4 Perp | 89.51 | 89.60 | 0.31 | 5.47 | 5.44 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 83.97 | 84.25 | 0.22 | 5.04 | 4.99 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 61.68 | 61.98 | 0.04 | 5.33 | 5.3 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 69.40 | 69.73 | 0.15 | 5.39 | 5.36 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 93.13 | 93.33 | 0.15 | 5.08 | 5.03 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 69.90 | 70.27 | 0.28 | 5.37 | 5.34 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 99.07 | 99.23 | 0.23 | 5.03 | 4.98 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 99.50 | 99.59 | 0.1 | 5.19 | 5.13 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 99.03 | 99.27 | 0.17 | 5.07 | 5.02 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 98.83 | 99.04 | 0.18 | 5.04 | 5.01 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 81.59 | 81.83 | 0.37 | 5.08 | 5.03 | AA2 | 香港铁路 |
| BJInfra 1.35 10/20/2024 | 97.92 | 97.96 | 0.1 | 6.06 | 5.98 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 82.00 | 82.25 | 0.2 | 5.3 | 5.25 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 83.81 | 84.04 | 0.22 | 5.33 | 5.28 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 94.29 | 94.43 | 0.15 | 5.2 | 5.15 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 83.13 | 83.56 | 0.38 | 5.39 | 5.29 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 81.63 | 82.13 | 0.38 | 5.36 | 5.26 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 74.13 | 75.00 | 0.88 | 5.66 | 5.53 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 97.50 | 97.63 | 0.12 | 5.74 | 5.61 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 94.00 | 94.30 | 0.25 | 5.29 | 5.19 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 97.75 | 98.75 | 0.0 | 6.68 | 5.27 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 94.35 | 94.47 | 0.17 | 5.89 | 5.79 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 90.76 | 90.97 | 0.24 | 5.79 | 5.69 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 81.35 | 81.82 | 0.09 | 5.86 | 5.76 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 98.24 | 98.29 | 0.07 | 6.1 | 6.0 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 95.25 | 95.31 | 0.02 | 5.71 | 5.65 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 85.34 | 85.57 | 0.04 | 5.18 | 5.13 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 98.81 | 98.84 | 0.07 | 5.91 | 5.83 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 89.23 | 89.44 | 0.16 | 5.18 | 5.13 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 99.60 | 99.61 | 0.04 | 6.35 | 6.27 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 91.97 | 92.18 | 0.16 | 5.18 | 5.13 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 95.18 | 95.31 | 0.14 | 5.26 | 5.21 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 96.43 | 96.62 | 0.21 | 5.17 | 5.12 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 94.48 | 94.55 | 0.17 | 5.65 | 5.59 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 81.91 | 82.15 | 0.48 | 5.04 | 4.99 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 95.27 | 95.36 | 0.13 | 5.36 | 5.31 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 95.45 | 95.58 | 0.21 | 5.16 | 5.11 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 81.76 | 82.33 | 0.19 | 5.39 | 5.34 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 97.24 | 97.42 | 0.25 | 5.02 | 4.97 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 87.92 | 88.47 | 0.47 | 5.4 | 5.35 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 93.63 | 94.21 | 0.82 | 5.37 | 5.32 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 97.87 | 97.93 | 0.1 | 5.53 | 5.47 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 94.91 | 95.04 | 0.24 | 5.15 | 5.1 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 91.88 | 91.97 | 0.18 | 5.71 | 5.66 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 93.43 | 93.53 | 0.09 | 5.75 | 5.69 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 94.54 | 94.61 | 0.15 | 5.47 | 5.42 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 84.54 | 84.78 | 0.23 | 5.01 | 4.96 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 98.50 | 98.55 | 0.0 | 5.78 | 5.66 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 95.84 | 95.93 | 0.07 | 5.3 | 5.25 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 70.63 | 71.17 | 0.37 | 5.32 | 5.27 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 98.22 | 98.29 | 0.13 | 5.14 | 5.08 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 98.36 | 98.42 | 0.13 | 5.26 | 5.2 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 90.85 | 91.08 | 0.17 | 6.06 | 5.96 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 91.83 | 91.93 | 0.51 | 5.66 | 5.61 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 95.64 | 95.70 | 0.12 | 5.93 | 5.87 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 99.52 | 99.53 | 0.05 | 5.87 | 5.79 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 95.11 | 95.27 | 0.14 | 5.26 | 5.21 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 98.41 | 98.47 | 0.11 | 5.6 | 5.54 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 98.27 | 98.35 | 0.14 | 5.22 | 5.16 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 88.22 | 88.82 | 0.04 | 5.7 | 5.65 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 97.12 | 97.18 | 0.11 | 6.05 | 6.0 | A2 | 中国华电 |
| Huadian 4 Perp | 99.82 | 99.83 | 0.06 | 4.32 | 4.31 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 93.90 | 94.00 | 0.09 | 5.39 | 5.33 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 98.18 | 98.21 | 0.06 | 5.77 | 5.71 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 85.98 | 86.24 | 0.25 | 5.2 | 5.15 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.98 | 99.98 | 0.0 | 3.06 | 3.06 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 89.25 | 89.47 | 0.09 | 5.24 | 5.19 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 96.13 | 97.13 | 0.12 | 5.66 | 4.98 | 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 | 97.22 | 97.26 | -0.02 | 5.92 | 5.86 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 86.00 | 86.38 | -0.25 | 5.48 | 5.4 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 95.34 | 95.40 | 0.13 | 5.63 | 5.57 | A2 | 国家电投 |
| StatePower 3.38 Perp | 98.70 | 98.72 | 0.21 | 5.99 | 5.95 | A2 | 国家电投 |
| StatePower 3.45 Perp | 97.00 | 98.50 | 0.0 | 6.55 | 4.98 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 96.33 | 96.44 | 0.18 | 5.42 | 5.37 | 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 | 0.88 | 24.94 | 23.75 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 69.88 | 71.38 | 0.62 | 23.37 | 22.18 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 77.75 | 79.75 | 1.0 | 102.12 | 91.18 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 99.62 | 99.63 | 0.03 | 6.85 | 6.77 | A3 | 广东能源集团 |
| SDHiSpeed 3.95 05/24/2024 | 99.75 | 99.88 | 0.12 | 9.1 | 6.49 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 98.09 | 98.16 | 0.11 | 5.9 | 5.84 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 99.38 | 100.38 | 0.0 | 6.94 | 2.65 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 99.28 | 99.37 | 0.74 | 5.48 | 5.43 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 97.78 | 97.81 | 0.1 | 6.25 | 6.19 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 98.77 | 98.81 | 0.08 | 6.25 | 6.15 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 97.83 | 97.88 | 0.09 | 6.2 | 6.1 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 97.34 | 97.38 | 0.1 | 5.81 | 5.75 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 81.73 | 81.97 | 0.23 | 5.32 | 5.27 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 84.19 | 84.43 | 0.22 | 5.32 | 5.27 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 95.19 | 96.19 | 0.13 | 5.46 | 4.91 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 95.81 | 95.89 | 0.17 | 6.04 | 5.98 | A3 | 河南水投 |
| JNRail 6.7 11/18/2024 | 100.38 | 101.13 | 0.0 | 5.97 | 4.53 | 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 | 90.90 | 91.00 | 0.17 | 5.67 | 5.62 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 93.58 | 93.68 | 0.04 | 5.67 | 5.61 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 98.52 | 98.55 | 0.03 | 5.95 | 5.89 | BBB1 | 和记港口信托 |
| TJRail 7.5 09/12/2024 | 99.88 | 100.38 | 0.0 | 7.78 | 6.32 | BBB1 | 天津轨道交通 |
| BEHL 2 05/06/2026 | 93.25 | 93.42 | 0.13 | 5.62 | 5.52 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 86.56 | 86.93 | 0.52 | 5.46 | 5.39 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 106.65 | 107.65 | 0.65 | 5.76 | 5.67 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 94.25 | 94.75 | -0.25 | 6.15 | 5.95 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 84.24 | 84.58 | 0.23 | 5.6 | 5.53 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 97.48 | 97.75 | 0.3 | 5.54 | 5.44 | 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 | 96.25 | 96.53 | 0.34 | 5.34 | 5.24 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.69 | 98.81 | -0.04 | 5.85 | 5.75 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 99.10 | 99.36 | 0.18 | 5.24 | 5.17 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 91.83 | 92.02 | 0.26 | 5.81 | 5.71 | 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 | 84.41 | 84.80 | 0.67 | 5.51 | 5.44 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 94.69 | 94.89 | 0.24 | 5.61 | 5.51 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 89.63 | 90.13 | -0.25 | 5.5 | 5.38 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 98.22 | 99.22 | 0.24 | 5.67 | 4.52 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 95.50 | 96.25 | 0.0 | 11.91 | 10.53 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 96.75 | 97.50 | 5.5 | 10.78 | 10.24 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 90.50 | 92.00 | -0.12 | 8.88 | 8.06 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 98.25 | 98.38 | 0.0 | 8.25 | 7.92 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 90.13 | 91.13 | 1.25 | 10.37 | 9.77 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 86.63 | 87.63 | 0.62 | 11.94 | 11.35 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 94.74 | 94.86 | 0.14 | 6.91 | 6.81 | 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。