| 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 | 84.92 | 85.13 | -0.35 | 4.32 | 4.28 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 94.28 | 94.37 | -0.12 | 4.27 | 4.23 | AA1 | HKAA |
| HKAA 2.1 Perp | 95.30 | 95.34 | -0.14 | 5.26 | 5.23 | AA1 | HKAA |
| HKAA 2.4 Perp | 91.39 | 91.48 | -0.25 | 5.07 | 5.04 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 88.50 | 88.74 | -0.52 | 4.33 | 4.29 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 67.30 | 67.64 | -0.31 | 4.83 | 4.8 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 75.84 | 76.21 | -0.43 | 4.85 | 4.82 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 97.03 | 97.23 | -0.4 | 4.18 | 4.13 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 76.57 | 76.99 | -0.52 | 4.87 | 4.84 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 101.70 | 101.82 | -0.33 | 4.21 | 4.17 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 100.58 | 100.65 | -0.27 | 4.44 | 4.39 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 103.34 | 103.53 | -0.64 | 4.18 | 4.14 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 103.96 | 104.17 | -0.5 | 4.31 | 4.28 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 86.20 | 86.40 | 0.11 | 4.25 | 4.21 | AA2 | 香港铁路 |
| BJInfra 1.35 10/20/2024 | 99.26 | 99.27 | -0.02 | 5.4 | 5.33 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 85.47 | 85.68 | -0.4 | 4.73 | 4.69 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 87.97 | 88.16 | -0.44 | 4.56 | 4.52 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 96.94 | 97.04 | -0.3 | 4.37 | 4.33 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 87.38 | 87.75 | -0.12 | 4.6 | 4.52 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 85.50 | 85.94 | 0.12 | 4.73 | 4.64 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 79.13 | 79.88 | 0.25 | 5.01 | 4.91 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 98.63 | 98.75 | -0.12 | 5.07 | 4.89 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 96.75 | 97.05 | -0.25 | 4.47 | 4.37 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 98.75 | 99.75 | 0.0 | 6.24 | 4.08 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 96.15 | 96.25 | -0.19 | 5.18 | 5.08 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 93.20 | 93.39 | -0.24 | 5.02 | 4.92 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 86.34 | 86.82 | -0.54 | 4.93 | 4.83 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 99.32 | 99.35 | -0.05 | 5.33 | 5.23 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 96.85 | 96.90 | 0.0 | 5.07 | 5.02 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 89.75 | 89.99 | 0.01 | 4.36 | 4.31 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 99.76 | 99.76 | 0.0 | 5.62 | 5.54 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 93.13 | 93.35 | -0.36 | 4.37 | 4.32 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 95.51 | 95.72 | -0.35 | 4.41 | 4.36 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 97.53 | 97.65 | -0.22 | 4.47 | 4.42 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 99.47 | 99.66 | -0.11 | 4.39 | 4.34 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 96.25 | 96.31 | 0.07 | 4.99 | 4.93 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 86.19 | 86.43 | -0.02 | 4.27 | 4.22 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 97.10 | 97.20 | -0.02 | 4.6 | 4.54 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 97.66 | 97.78 | -0.1 | 4.42 | 4.37 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 87.55 | 88.18 | 0.48 | 4.92 | 4.87 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 99.96 | 100.13 | -0.17 | 4.26 | 4.21 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 93.51 | 94.10 | 0.64 | 4.91 | 4.86 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 99.12 | 99.75 | 0.52 | 4.92 | 4.87 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 98.89 | 98.93 | -0.04 | 4.88 | 4.82 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 97.35 | 97.47 | 0.13 | 4.32 | 4.27 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 94.11 | 94.21 | -0.22 | 4.97 | 4.91 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 95.45 | 95.54 | -0.11 | 4.99 | 4.93 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 96.41 | 96.47 | -0.13 | 4.67 | 4.61 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 88.94 | 89.19 | -0.26 | 4.22 | 4.17 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 99.63 | 99.68 | 0.0 | 4.46 | 4.17 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 97.75 | 97.85 | -0.18 | 4.46 | 4.4 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 75.76 | 76.36 | -0.41 | 4.88 | 4.83 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 98.93 | 98.99 | -0.13 | 4.78 | 4.72 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 99.04 | 99.09 | -0.1 | 4.9 | 4.84 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 92.66 | 92.87 | -0.42 | 5.61 | 5.51 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 93.69 | 93.79 | -0.11 | 5.14 | 5.08 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 97.06 | 97.10 | -0.12 | 5.43 | 5.37 | A2 | 恒健投资 |
| CGNuclear 3.75 12/11/2027 | 97.83 | 97.98 | -0.43 | 4.46 | 4.41 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 99.19 | 99.23 | -0.12 | 5.09 | 5.03 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 99.17 | 99.24 | -0.14 | 4.7 | 4.64 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 94.46 | 95.12 | -0.49 | 5.21 | 5.16 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 98.28 | 98.32 | -0.08 | 5.45 | 5.4 | A2 | 中国华电 |
| Huadian 4 Perp | 99.95 | 99.95 | 0.0 | 4.14 | 4.14 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 95.78 | 95.86 | -0.18 | 4.68 | 4.62 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 99.20 | 99.22 | -0.04 | 5.11 | 5.03 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 90.13 | 90.39 | -0.38 | 4.48 | 4.43 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.98 | 99.98 | 0.0 | 2.9 | 2.9 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 93.83 | 94.06 | -0.4 | 4.31 | 4.26 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 97.13 | 98.13 | -0.12 | 5.36 | 4.56 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.75 | 3.56 | A2 | 华能集团 |
| Huaneng 5.3 Perp | 100.62 | 100.75 | -0.03 | 5.07 | 5.02 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 98.49 | 98.51 | -0.0 | 5.26 | 5.2 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 90.88 | 91.25 | 0.0 | 4.51 | 4.43 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 96.99 | 97.04 | -0.16 | 4.9 | 4.84 | A2 | 国家电投 |
| StatePower 3.38 Perp | 99.50 | 99.51 | -0.02 | 5.45 | 5.42 | A2 | 国家电投 |
| StatePower 3.45 Perp | 98.13 | 99.63 | 0.0 | 6.05 | 3.96 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 98.27 | 98.38 | -0.32 | 4.67 | 4.62 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.72 | 5.72 | A2 | 国家电投 |
| CKInfra 4 Perp | 68.13 | 69.63 | -0.38 | 25.72 | 24.42 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 71.13 | 72.63 | -0.25 | 25.08 | 23.74 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 83.75 | 85.75 | 0.25 | 42.32 | 36.97 | A3 | 长江基建 |
| SDHiSpeed 4.1 06/15/2025 | 98.34 | 98.38 | -0.08 | 6.16 | 6.1 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 100.00 | 100.03 | 0.0 | 4.3 | 4.24 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 98.40 | 98.50 | -0.16 | 6.07 | 6.01 | A3 | 山东高速集团 |
| SDHiSpeed 6.5 Perp | 102.36 | 102.49 | 0.05 | 5.57 | 5.52 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 99.01 | 99.03 | -0.04 | 6.13 | 6.06 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 99.63 | 99.64 | -0.01 | 6.22 | 6.12 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 99.00 | 99.02 | -0.04 | 5.91 | 5.81 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 98.59 | 98.63 | -0.06 | 5.23 | 5.15 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 85.97 | 86.21 | -0.42 | 4.56 | 4.51 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 88.31 | 88.55 | -0.42 | 4.56 | 4.51 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 96.98 | 97.98 | -0.22 | 4.72 | 4.1 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 96.20 | 96.26 | -0.1 | 6.45 | 6.39 | A3 | 河南水投 |
| JNRail 6.7 11/18/2024 | 100.25 | 100.75 | 0.0 | 5.64 | 3.74 | A3 | 济南轨交 |
| Towngas 4.75 Perp | 99.99 | 99.99 | 0.0 | 4.77 | 4.77 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 93.32 | 93.41 | -0.23 | 4.9 | 4.85 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 95.55 | 95.64 | -0.21 | 4.93 | 4.87 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 99.44 | 99.46 | -0.04 | 5.34 | 5.26 | BBB1 | 和记港口信托 |
| TJRail 7.5 09/12/2024 | 100.00 | 100.05 | 0.0 | 7.27 | 6.64 | BBB1 | 天津轨道交通 |
| BEHL 2 05/06/2026 | 95.30 | 95.46 | -0.2 | 4.87 | 4.77 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 90.25 | 90.63 | 0.28 | 4.84 | 4.77 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 111.40 | 112.40 | -0.66 | 5.34 | 5.25 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 97.00 | 97.50 | -0.12 | 5.2 | 5.0 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 89.15 | 89.49 | -0.46 | 4.69 | 4.62 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 99.39 | 99.65 | -0.24 | 4.86 | 4.76 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.88 | 100.00 | 0.0 | 4.27 | 3.46 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 98.00 | 99.50 | -0.12 | 5.69 | 4.32 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 98.64 | 98.90 | -0.11 | 4.52 | 4.42 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 99.77 | 99.86 | -0.01 | 5.0 | 4.9 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 101.99 | 102.32 | -0.34 | 4.45 | 4.36 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 93.68 | 93.85 | -0.23 | 5.29 | 5.19 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 98.13 | 99.13 | 0.0 | 5.68 | 4.86 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 87.72 | 88.12 | 0.01 | 5.0 | 4.93 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 96.69 | 96.86 | 0.02 | 4.83 | 4.73 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 93.75 | 94.25 | 0.25 | 4.63 | 4.52 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 99.09 | 100.09 | -0.04 | 5.09 | 3.47 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 97.75 | 98.25 | 0.0 | 10.94 | 9.34 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 98.25 | 99.00 | -0.12 | 9.93 | 9.31 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 94.75 | 95.75 | 0.12 | 6.98 | 6.39 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 99.13 | 99.25 | -0.12 | 10.65 | 9.64 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 93.88 | 94.63 | 0.25 | 8.67 | 8.18 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 92.88 | 93.63 | 0.0 | 8.9 | 8.44 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 96.66 | 96.75 | -0.02 | 6.01 | 5.91 | 招商局香港 | — |
| JNEnergy 5.842 05/28/2025 | 99.88 | 100.13 | 0.0 | 5.99 | 5.66 | 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。