| 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 | 78.55 | 78.82 | -0.24 | 5.16 | 5.11 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 89.91 | 90.06 | -0.22 | 5.1 | 5.05 | AA1 | HKAA |
| HKAA 2.1 Perp | 90.94 | 91.01 | -0.18 | 6.11 | 6.08 | AA1 | HKAA |
| HKAA 2.4 Perp | 85.76 | 85.87 | -0.62 | 6.09 | 6.06 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 81.91 | 82.09 | -0.62 | 5.21 | 5.18 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 62.51 | 62.83 | -1.36 | 5.21 | 5.18 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 69.42 | 69.76 | -0.96 | 5.36 | 5.33 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 91.83 | 92.05 | -0.44 | 5.2 | 5.15 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 69.85 | 70.22 | -0.84 | 5.36 | 5.33 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 98.62 | 98.81 | -0.36 | 5.11 | 5.06 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 98.82 | 98.93 | -0.28 | 5.42 | 5.37 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 98.59 | 98.85 | -0.45 | 5.14 | 5.09 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 98.13 | 98.35 | -0.41 | 5.13 | 5.1 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 79.97 | 80.22 | -0.31 | 5.1 | 5.05 | AA2 | 香港铁路 |
| BJInfra 1.35 10/20/2024 | 95.13 | 95.17 | -0.01 | 6.07 | 6.02 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 79.17 | 79.44 | -0.73 | 5.58 | 5.53 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 81.44 | 81.69 | -0.72 | 5.53 | 5.48 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 93.28 | 93.45 | 0.03 | 5.2 | 5.15 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 80.98 | 81.23 | -0.28 | 5.53 | 5.48 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 79.33 | 79.60 | -0.3 | 5.54 | 5.49 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 72.53 | 72.88 | -0.36 | 5.74 | 5.69 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 95.90 | 95.97 | -0.0 | 5.8 | 5.75 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 92.89 | 93.07 | -0.16 | 5.33 | 5.28 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 95.39 | 96.15 | 0.22 | 7.12 | 6.52 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 91.59 | 91.77 | -0.03 | 6.05 | 5.95 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 88.05 | 88.30 | -0.2 | 5.98 | 5.88 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 78.69 | 79.18 | -0.46 | 6.1 | 6.0 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.12 | 96.22 | -0.01 | 6.16 | 6.06 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 92.50 | 92.58 | 0.01 | 5.92 | 5.87 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 83.95 | 84.20 | -0.01 | 5.2 | 5.15 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.75 | 96.79 | -0.0 | 5.88 | 5.83 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 87.92 | 88.16 | -0.3 | 5.23 | 5.18 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.75 | 97.79 | -0.0 | 6.0 | 5.95 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 90.94 | 91.18 | -0.4 | 5.22 | 5.17 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 94.43 | 94.59 | -0.08 | 5.2 | 5.15 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 96.03 | 96.25 | -0.19 | 5.16 | 5.11 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 91.72 | 91.80 | 0.07 | 5.72 | 5.67 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 80.55 | 80.81 | -0.23 | 5.0 | 4.95 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 93.52 | 93.63 | -0.05 | 5.53 | 5.48 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 94.61 | 94.77 | -0.13 | 5.15 | 5.1 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 81.09 | 81.66 | -0.78 | 5.43 | 5.38 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 98.88 | 98.91 | -0.02 | 5.95 | 5.9 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 96.43 | 96.63 | -0.14 | 5.13 | 5.08 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 87.40 | 87.95 | -0.73 | 5.42 | 5.37 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 92.96 | 93.55 | -0.73 | 5.42 | 5.37 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.24 | 96.31 | -0.0 | 5.7 | 5.65 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 93.92 | 94.07 | -0.19 | 5.15 | 5.1 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 89.31 | 89.43 | -0.2 | 5.89 | 5.84 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.37 | 91.48 | 0.15 | 5.75 | 5.7 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 91.72 | 91.80 | -0.03 | 5.73 | 5.68 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 82.81 | 83.07 | -0.22 | 5.1 | 5.05 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.38 | 96.50 | 0.0 | 5.83 | 5.71 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 94.18 | 94.30 | -0.07 | 5.5 | 5.45 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 66.87 | 67.39 | -0.92 | 5.64 | 5.59 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.34 | 96.42 | -0.16 | 5.73 | 5.68 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 96.71 | 96.79 | 0.09 | 5.73 | 5.68 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 89.72 | 90.00 | 0.37 | 5.78 | 5.68 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 89.23 | 89.35 | -0.14 | 5.84 | 5.79 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 92.97 | 93.04 | 0.09 | 6.16 | 6.11 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 97.59 | 97.63 | -0.04 | 5.94 | 5.89 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 94.13 | 94.31 | -0.25 | 5.32 | 5.27 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 96.96 | 97.03 | -0.03 | 5.94 | 5.89 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.08 | 96.17 | -0.16 | 5.99 | 5.94 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 84.33 | 84.90 | -1.13 | 6.02 | 5.97 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.61 | 95.69 | -0.16 | 6.04 | 5.99 | A2 | 中国华电 |
| Huadian 4 Perp | 98.34 | 98.37 | 0.22 | 6.48 | 6.43 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.33 | 91.43 | 0.07 | 5.62 | 5.57 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.12 | 96.18 | -0.0 | 5.93 | 5.88 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 84.21 | 84.48 | -0.19 | 5.33 | 5.28 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.13 | 99.14 | 0.13 | 6.78 | 6.73 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 87.61 | 87.86 | -0.54 | 5.37 | 5.32 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 93.75 | 94.75 | -0.12 | 6.13 | 5.63 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 5.78 | 3.55 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 94.62 | 94.68 | -0.01 | 6.28 | 6.23 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 84.25 | 84.69 | -0.12 | 5.58 | 5.49 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 92.58 | 92.67 | -0.04 | 5.91 | 5.86 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.49 | 96.54 | -0.01 | 6.61 | 6.57 | A2 | 国家电投 |
| StatePower 3.45 Perp | 95.00 | 96.50 | 0.12 | 6.7 | 5.7 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 94.80 | 94.94 | -0.07 | 5.67 | 5.62 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.80 | 99.81 | 0.02 | 6.38 | 6.29 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.69 | 5.69 | A2 | 国家电投 |
| CKInfra 4 Perp | 65.88 | 67.38 | -1.12 | 20.31 | 19.39 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 69.25 | 70.75 | -0.88 | 19.34 | 18.42 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 77.13 | 79.13 | -0.25 | 75.72 | 67.89 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 98.00 | 98.03 | 0.0 | 5.85 | 5.8 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 98.00 | 98.13 | 0.0 | 14.82 | 14.03 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 97.75 | 98.00 | 0.0 | 7.4 | 7.01 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 97.08 | 97.16 | -0.04 | 5.89 | 5.84 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 97.38 | 98.38 | 0.0 | 7.48 | 6.25 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 99.94 | 100.06 | -0.04 | 5.12 | 5.07 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.87 | 94.93 | -0.01 | 6.4 | 6.35 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.74 | 96.84 | -0.01 | 6.34 | 6.24 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 94.88 | 94.93 | 0.0 | 6.6 | 6.55 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.72 | 94.78 | -0.03 | 6.07 | 6.02 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 79.18 | 79.43 | -0.36 | 5.53 | 5.48 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 81.85 | 82.10 | -0.43 | 5.52 | 5.47 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.31 | 94.31 | -0.19 | 5.66 | 5.23 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 93.21 | 93.30 | 0.09 | 6.48 | 6.43 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 99.19 | 99.21 | 0.05 | 6.57 | 6.43 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.61 | 98.63 | -0.02 | 8.33 | 8.28 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 88.06 | 88.18 | -0.31 | 5.91 | 5.86 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 91.20 | 91.31 | -0.06 | 5.84 | 5.79 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.49 | 96.55 | -0.01 | 6.15 | 6.1 | BBB1 | 和记港口信托 |
| TJRail 6.2 09/25/2023 | 99.00 | 99.03 | 0.0 | 76.67 | 74.89 | BBB1 | 天津轨道交通 |
| TJRail 7.5 09/12/2024 | BBB1 | 天津轨道交通 | — | — | — | — | — |
| BEHL 2 05/06/2026 | 90.93 | 91.16 | -0.08 | 5.77 | 5.67 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 84.03 | 84.42 | -0.41 | 5.74 | 5.67 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 102.76 | 103.76 | -0.46 | 6.12 | 6.02 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 93.38 | 93.88 | 0.0 | 6.08 | 5.91 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 81.31 | 81.66 | -0.27 | 5.93 | 5.86 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 96.46 | 96.78 | -0.14 | 5.71 | 5.61 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 100.00 | 100.13 | 0.0 | 3.5 | 3.27 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 95.50 | 97.00 | 0.0 | 6.24 | 5.44 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 95.46 | 95.78 | -0.12 | 5.37 | 5.27 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.06 | 98.23 | -0.04 | 5.86 | 5.76 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 98.94 | 99.23 | -0.01 | 5.25 | 5.18 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 89.36 | 89.60 | 0.01 | 5.93 | 5.83 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 95.75 | 97.25 | 0.0 | 6.26 | 5.5 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 81.65 | 81.94 | -0.19 | 5.81 | 5.76 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 92.60 | 92.84 | -0.01 | 5.89 | 5.79 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 87.50 | 88.25 | -0.25 | 5.73 | 5.57 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 96.74 | 97.74 | 0.01 | 5.88 | 5.17 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 88.00 | 89.00 | 1.5 | 14.94 | 13.94 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 82.63 | 83.63 | -0.38 | 18.38 | 17.74 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 81.13 | 82.63 | -0.12 | 12.11 | 11.38 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 93.00 | 93.25 | 0.5 | 11.11 | 10.83 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 86.50 | 87.50 | 0.0 | 10.82 | 10.34 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 81.50 | 82.50 | 0.0 | 12.82 | 12.32 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 92.33 | 92.50 | -0.01 | 6.86 | 6.76 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.39 | 99.45 | -0.11 | 7.09 | 6.99 | 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。