| 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 | 81.84 | 82.04 | -0.26 | 4.84 | 4.8 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 91.83 | 91.92 | -0.17 | 5.13 | 5.09 | AA1 | HKAA |
| HKAA 2.1 Perp | 94.13 | 94.18 | 0.03 | 5.62 | 5.59 | AA1 | HKAA |
| HKAA 2.4 Perp | 89.27 | 89.37 | -0.33 | 5.6 | 5.57 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 85.30 | 85.53 | -0.35 | 4.83 | 4.79 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 63.49 | 63.81 | -0.5 | 5.16 | 5.13 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 71.81 | 72.16 | -0.43 | 5.18 | 5.15 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 94.03 | 94.23 | -0.13 | 4.88 | 4.83 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 72.56 | 72.95 | -0.75 | 5.16 | 5.13 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 99.45 | 99.58 | -0.45 | 4.92 | 4.88 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 99.40 | 99.47 | -0.26 | 5.27 | 5.22 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 100.22 | 100.41 | -0.06 | 4.83 | 4.79 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 100.46 | 100.67 | -0.51 | 4.81 | 4.78 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 82.67 | 82.86 | 0.09 | 4.89 | 4.85 | AA2 | 香港铁路 |
| BJInfra 1.35 10/20/2024 | 98.22 | 98.25 | 0.02 | 6.01 | 5.94 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 82.67 | 82.87 | -0.31 | 5.2 | 5.16 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 84.76 | 84.95 | -0.33 | 5.16 | 5.12 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 94.46 | 94.57 | -0.04 | 5.18 | 5.14 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 84.00 | 84.44 | 0.0 | 5.23 | 5.14 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 82.63 | 83.13 | -0.12 | 5.19 | 5.1 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 75.63 | 76.50 | 0.25 | 5.46 | 5.34 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 97.63 | 97.75 | -0.12 | 5.77 | 5.63 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 94.25 | 94.55 | 0.12 | 5.24 | 5.14 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 98.25 | 99.25 | 0.12 | 6.2 | 4.67 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 94.72 | 94.83 | 0.03 | 5.79 | 5.69 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 91.24 | 91.44 | 0.04 | 5.67 | 5.57 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 82.93 | 83.40 | 0.09 | 5.56 | 5.46 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 98.47 | 98.52 | 0.02 | 6.05 | 5.95 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 95.54 | 95.60 | 0.03 | 5.67 | 5.61 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 86.78 | 87.02 | 0.09 | 4.9 | 4.85 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 98.99 | 99.01 | 0.01 | 6.03 | 5.96 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 90.17 | 90.39 | 0.08 | 4.99 | 4.94 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 99.81 | 99.81 | 0.01 | 6.6 | 6.52 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 93.17 | 93.38 | 0.08 | 4.92 | 4.87 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 95.42 | 95.55 | 0.01 | 5.2 | 5.15 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 97.05 | 97.24 | -0.08 | 5.02 | 4.97 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 94.76 | 94.83 | -0.08 | 5.65 | 5.59 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 82.80 | 83.04 | 0.17 | 4.88 | 4.83 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 95.47 | 95.58 | 0.05 | 5.33 | 5.27 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 95.61 | 95.74 | 0.04 | 5.13 | 5.08 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 84.71 | 85.31 | -0.05 | 5.14 | 5.09 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 97.74 | 97.92 | -0.04 | 4.89 | 4.84 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 90.90 | 91.47 | 0.08 | 5.13 | 5.08 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 96.43 | 97.04 | -0.01 | 5.14 | 5.09 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 98.02 | 98.06 | 0.02 | 5.53 | 5.47 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 95.09 | 95.21 | 0.04 | 5.12 | 5.07 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 92.27 | 92.36 | 0.04 | 5.62 | 5.57 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 93.67 | 93.77 | 0.03 | 5.73 | 5.67 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 94.82 | 94.88 | 0.03 | 5.45 | 5.39 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 85.86 | 86.11 | 0.09 | 4.77 | 4.72 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 98.75 | 98.80 | 0.0 | 5.66 | 5.53 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 96.26 | 96.35 | 0.03 | 5.14 | 5.09 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 73.23 | 73.81 | 0.15 | 5.09 | 5.04 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 98.10 | 98.16 | 0.02 | 5.33 | 5.27 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 98.38 | 98.44 | 0.02 | 5.34 | 5.28 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 91.32 | 91.55 | 0.04 | 5.94 | 5.84 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 92.32 | 92.41 | 0.04 | 5.52 | 5.47 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 95.96 | 96.02 | 0.03 | 5.84 | 5.78 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 99.73 | 99.74 | 0.02 | 5.76 | 5.68 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 95.59 | 95.74 | 0.05 | 5.13 | 5.08 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 98.64 | 98.69 | 0.02 | 5.46 | 5.4 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 98.39 | 98.47 | 0.02 | 5.18 | 5.12 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 91.05 | 91.68 | 0.16 | 5.47 | 5.42 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 97.51 | 97.56 | 0.01 | 5.82 | 5.77 | A2 | 中国华电 |
| Huadian 4 Perp | 99.95 | 99.95 | 0.0 | 4.09 | 4.09 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 94.26 | 94.35 | 0.03 | 5.3 | 5.24 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 98.41 | 98.44 | 0.02 | 5.7 | 5.64 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 87.51 | 87.77 | 0.1 | 4.93 | 4.88 | 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 | 90.72 | 90.95 | 0.09 | 4.94 | 4.89 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 96.50 | 97.50 | 0.0 | 5.5 | 4.8 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.2 | 3.59 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 97.40 | 97.44 | 0.02 | 5.97 | 5.91 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 87.13 | 87.50 | 0.0 | 5.26 | 5.18 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 95.60 | 95.66 | 0.03 | 5.6 | 5.54 | A2 | 国家电投 |
| StatePower 3.38 Perp | 98.89 | 98.91 | 0.01 | 5.9 | 5.86 | A2 | 国家电投 |
| StatePower 3.45 Perp | 97.25 | 98.75 | 0.0 | 6.47 | 4.81 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 96.50 | 96.61 | 0.04 | 5.38 | 5.33 | 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 | 62.50 | 64.00 | 0.0 | 28.33 | 27.03 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 65.63 | 67.13 | 0.0 | 27.66 | 26.33 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 77.75 | 79.75 | 0.0 | 128.21 | 114.34 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 99.84 | 99.84 | 0.01 | 7.67 | 7.59 | A3 | 广东能源集团 |
| SDHiSpeed 4.1 06/15/2025 | 98.16 | 98.22 | 0.02 | 5.94 | 5.88 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 99.63 | 100.63 | 0.0 | 6.45 | 0.6 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 99.06 | 99.16 | 0.03 | 5.61 | 5.55 | A3 | 山东高速集团 |
| SDHiSpeed 6.5 Perp | 100.71 | 100.92 | 6.24 | 6.16 | A3 | 山东高速集团 | — |
| WHMetro 1.58 11/03/2024 | 98.08 | 98.11 | 0.02 | 6.22 | 6.14 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 99.01 | 99.04 | 0.01 | 6.12 | 6.03 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 98.02 | 98.07 | 0.02 | 6.35 | 6.25 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 97.58 | 97.62 | 0.02 | 5.81 | 5.75 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 82.42 | 82.66 | -0.15 | 5.21 | 5.16 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 84.86 | 85.10 | -0.1 | 5.21 | 5.16 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 95.58 | 96.58 | 0.03 | 5.32 | 4.76 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 95.93 | 96.00 | 0.03 | 6.1 | 6.04 | A3 | 河南水投 |
| JNRail 6.7 11/18/2024 | 100.38 | 100.88 | 0.0 | 5.86 | 4.77 | 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 | 91.02 | 91.12 | -0.17 | 5.72 | 5.68 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 93.70 | 93.80 | -0.13 | 5.72 | 5.66 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 98.75 | 98.79 | 0.01 | 5.83 | 5.75 | BBB1 | 和记港口信托 |
| TJRail 7.5 09/12/2024 | 100.00 | 100.50 | 0.0 | 7.38 | 5.62 | BBB1 | 天津轨道交通 |
| BEHL 2 05/06/2026 | 93.68 | 93.85 | 0.04 | 5.49 | 5.39 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 87.84 | 88.21 | 0.1 | 5.24 | 5.17 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 108.82 | 109.82 | 0.15 | 5.56 | 5.48 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 94.88 | 95.38 | 0.0 | 5.94 | 5.75 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 85.59 | 85.93 | -0.0 | 5.35 | 5.28 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 97.49 | 97.75 | -0.04 | 5.56 | 5.46 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.88 | 100.00 | 0.0 | 3.83 | 3.48 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 97.38 | 98.88 | 0.0 | 5.91 | 4.74 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 96.46 | 96.70 | 0.04 | 5.29 | 5.2 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.95 | 99.06 | -0.21 | 5.68 | 5.58 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 99.84 | 100.10 | 0.06 | 5.04 | 4.97 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 92.19 | 92.37 | 0.04 | 5.74 | 5.64 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 97.50 | 99.00 | 0.0 | 5.93 | 4.86 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 85.21 | 85.60 | -0.01 | 5.39 | 5.32 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 94.72 | 94.91 | -0.18 | 5.67 | 5.57 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 90.38 | 90.88 | -0.62 | 5.35 | 5.23 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 98.23 | 99.23 | -0.02 | 5.82 | 4.57 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 95.50 | 96.25 | 0.0 | 12.89 | 11.34 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 95.63 | 96.38 | 0.0 | 11.72 | 11.16 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 92.88 | 93.88 | 0.0 | 7.7 | 7.16 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 98.50 | 98.63 | 0.0 | 8.31 | 7.92 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 91.00 | 91.75 | 0.0 | 10.0 | 9.55 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 88.75 | 89.50 | 0.0 | 10.87 | 10.43 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 95.11 | 95.21 | 0.03 | 6.81 | 6.71 | 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。