| 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 | 81.96 | 82.16 | 0.53 | 4.82 | 4.78 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 92.12 | 92.21 | 0.27 | 5.02 | 4.98 | AA1 | HKAA |
| HKAA 2.1 Perp | 94.01 | 94.05 | -0.02 | 5.73 | 5.7 | AA1 | HKAA |
| HKAA 2.4 Perp | 89.54 | 89.63 | 0.18 | 5.52 | 5.49 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 85.38 | 85.61 | 0.33 | 4.82 | 4.78 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 63.17 | 63.49 | 0.69 | 5.19 | 5.16 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 71.34 | 71.69 | 0.87 | 5.22 | 5.19 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 94.13 | 94.33 | 0.19 | 4.86 | 4.81 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 72.29 | 72.68 | 0.85 | 5.18 | 5.15 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 99.70 | 99.83 | 0.45 | 4.84 | 4.8 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 99.59 | 99.66 | 0.15 | 5.14 | 5.09 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 100.32 | 100.51 | 0.33 | 4.81 | 4.77 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 100.39 | 100.60 | 0.54 | 4.82 | 4.79 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 82.66 | 82.85 | 0.28 | 4.9 | 4.86 | AA2 | 香港铁路 |
| BJInfra 1.35 10/20/2024 | 98.29 | 98.32 | 0.03 | 6.0 | 5.92 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 82.90 | 83.10 | 0.5 | 5.16 | 5.12 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 84.79 | 84.98 | 0.27 | 5.16 | 5.12 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 94.60 | 94.71 | 0.13 | 5.13 | 5.09 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 84.00 | 84.44 | 0.25 | 5.24 | 5.14 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 82.50 | 83.00 | 0.38 | 5.22 | 5.13 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 75.00 | 75.88 | -0.12 | 5.55 | 5.43 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 97.75 | 97.88 | 0.0 | 5.67 | 5.52 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 94.25 | 94.55 | 0.0 | 5.25 | 5.15 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 98.13 | 99.13 | 0.12 | 6.45 | 4.89 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 94.72 | 94.84 | 0.04 | 5.83 | 5.74 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 91.15 | 91.35 | 0.05 | 5.74 | 5.64 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 82.45 | 82.92 | 0.41 | 5.67 | 5.57 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 98.53 | 98.57 | 0.02 | 6.01 | 5.92 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 95.71 | 95.77 | 0.18 | 5.55 | 5.5 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 86.07 | 86.30 | 0.04 | 5.05 | 5.01 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 99.03 | 99.05 | -0.01 | 6.06 | 5.99 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 90.02 | 90.24 | 0.22 | 5.03 | 4.98 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 99.86 | 99.87 | 0.01 | 6.59 | 6.51 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 92.55 | 92.76 | -0.01 | 5.07 | 5.02 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 95.74 | 95.87 | 0.51 | 5.09 | 5.04 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 97.27 | 97.45 | 0.41 | 4.96 | 4.91 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 94.97 | 95.04 | -0.04 | 5.51 | 5.45 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 82.96 | 83.19 | 0.39 | 4.86 | 4.81 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 95.58 | 95.68 | -0.09 | 5.29 | 5.23 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 95.79 | 95.92 | 0.21 | 5.07 | 5.02 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 84.20 | 84.80 | 0.82 | 5.19 | 5.14 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 97.85 | 98.02 | 0.21 | 4.86 | 4.81 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 90.38 | 90.94 | 0.79 | 5.18 | 5.13 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 95.94 | 96.54 | 0.36 | 5.18 | 5.13 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 98.10 | 98.14 | 0.05 | 5.47 | 5.41 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 95.19 | 95.32 | 0.18 | 5.09 | 5.04 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 92.19 | 92.28 | -0.02 | 5.69 | 5.64 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 93.75 | 93.85 | 0.06 | 5.71 | 5.65 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 94.87 | 94.94 | 0.05 | 5.45 | 5.39 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 85.45 | 85.69 | 0.53 | 4.86 | 4.81 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 98.88 | 98.93 | 0.0 | 5.44 | 5.29 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 96.18 | 96.29 | 0.27 | 5.19 | 5.13 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 72.07 | 72.64 | 0.5 | 5.19 | 5.14 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 98.08 | 98.15 | 0.23 | 5.36 | 5.3 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 98.37 | 98.43 | 0.16 | 5.37 | 5.31 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 91.32 | 91.54 | 0.23 | 5.96 | 5.86 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 92.03 | 92.12 | 0.34 | 5.7 | 5.65 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 96.00 | 96.06 | 0.06 | 5.85 | 5.79 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 99.77 | 99.77 | 0.01 | 5.82 | 5.74 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 95.41 | 95.56 | 0.09 | 5.19 | 5.14 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 98.50 | 98.55 | 0.02 | 5.63 | 5.57 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 98.33 | 98.41 | 0.02 | 5.24 | 5.18 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 89.19 | 89.80 | -0.17 | 5.62 | 5.57 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 97.57 | 97.62 | 0.06 | 5.79 | 5.74 | A2 | 中国华电 |
| Huadian 4 Perp | 99.95 | 99.95 | 0.0 | 4.1 | 4.1 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 94.26 | 94.35 | 0.15 | 5.33 | 5.27 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 98.43 | 98.46 | -0.0 | 5.74 | 5.68 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 87.41 | 87.67 | 1.01 | 4.95 | 4.9 | 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 | 89.75 | 89.98 | 0.04 | 5.16 | 5.11 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 96.63 | 97.63 | 0.62 | 5.44 | 4.73 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.22 | 3.59 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 97.56 | 97.60 | 0.08 | 5.81 | 5.75 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 86.75 | 87.13 | 0.12 | 5.35 | 5.26 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 95.64 | 95.70 | 0.08 | 5.61 | 5.55 | A2 | 国家电投 |
| StatePower 3.38 Perp | 98.88 | 98.90 | -0.0 | 6.01 | 5.97 | A2 | 国家电投 |
| StatePower 3.45 Perp | 97.25 | 98.75 | 0.0 | 6.52 | 4.83 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 96.47 | 96.58 | 0.29 | 5.4 | 5.35 | 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 | 62.38 | 63.88 | 0.0 | 28.6 | 27.28 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 65.63 | 67.13 | 0.0 | 27.83 | 26.49 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 77.13 | 79.13 | -0.12 | 140.67 | 125.71 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 99.93 | 99.94 | 0.01 | 6.31 | 6.26 | A3 | 广东能源集团 |
| SDHiSpeed 4.1 06/15/2025 | 98.19 | 98.24 | 0.06 | 5.94 | 5.89 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 99.63 | 100.63 | -0.12 | 6.64 | 0.28 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 99.00 | 99.11 | 0.01 | 5.65 | 5.59 | A3 | 山东高速集团 |
| SDHiSpeed 6.5 Perp | 100.75 | 100.97 | 0.19 | 6.22 | 6.14 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 98.15 | 98.18 | 0.03 | 6.18 | 6.1 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 99.04 | 99.07 | 0.02 | 6.16 | 6.06 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 98.17 | 98.21 | 0.11 | 6.15 | 6.05 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 97.59 | 97.63 | 0.1 | 5.88 | 5.83 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 82.55 | 82.79 | 0.37 | 5.19 | 5.14 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 84.99 | 85.22 | 0.36 | 5.19 | 5.14 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 95.48 | 96.48 | 0.26 | 5.39 | 4.82 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 95.88 | 95.95 | -0.0 | 6.17 | 6.11 | A3 | 河南水投 |
| JNRail 6.7 11/18/2024 | 100.38 | 100.88 | 0.0 | 5.83 | 4.71 | 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 | 91.31 | 91.41 | 0.26 | 5.6 | 5.56 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 93.96 | 94.06 | 0.23 | 5.59 | 5.53 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 98.81 | 98.84 | 0.04 | 5.79 | 5.71 | BBB1 | 和记港口信托 |
| TJRail 7.5 09/12/2024 | 100.00 | 100.50 | 0.0 | 7.37 | 5.52 | BBB1 | 天津轨道交通 |
| BEHL 2 05/06/2026 | 93.64 | 93.81 | 0.25 | 5.54 | 5.44 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 87.75 | 88.13 | 0.47 | 5.26 | 5.19 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 107.96 | 108.96 | 0.79 | 5.64 | 5.55 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 94.38 | 94.88 | 0.0 | 6.15 | 5.95 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 85.57 | 85.91 | 0.71 | 5.36 | 5.29 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 97.80 | 98.07 | 0.24 | 5.44 | 5.34 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.88 | 100.00 | 0.0 | 3.85 | 3.48 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 97.25 | 98.75 | -0.25 | 6.03 | 4.84 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 96.80 | 97.07 | 0.17 | 5.17 | 5.07 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.77 | 98.88 | 0.02 | 5.86 | 5.76 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 99.77 | 100.03 | 0.22 | 5.06 | 4.99 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 91.72 | 91.90 | 0.15 | 6.02 | 5.92 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 97.13 | 98.13 | -0.25 | 6.22 | 5.49 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 85.00 | 85.40 | 0.32 | 5.43 | 5.36 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 94.91 | 95.10 | 0.17 | 5.59 | 5.49 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 90.75 | 91.25 | 0.62 | 5.27 | 5.15 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 98.31 | 99.31 | 0.06 | 5.74 | 4.48 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 95.50 | 96.25 | 0.0 | 13.14 | 11.54 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 95.75 | 96.50 | -1.62 | 11.66 | 11.09 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 92.88 | 93.88 | 0.0 | 7.73 | 7.18 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 98.63 | 98.75 | 0.0 | 8.1 | 7.69 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 91.25 | 92.00 | 0.25 | 9.88 | 9.43 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 89.00 | 89.75 | 0.12 | 10.77 | 10.32 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 95.18 | 95.29 | 0.08 | 6.79 | 6.69 | 招商局香港 | — |
| JNEnergy 5.842 05/28/2025 | 99.88 | 100.13 | 0.0 | 5.97 | 5.71 | 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。