| 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 | 80.25 | 80.50 | -0.48 | 5.11 | 5.06 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 91.51 | 91.63 | -0.07 | 5.14 | 5.09 | AA1 | HKAA |
| HKAA 2.1 Perp | 93.64 | 93.69 | 0.09 | 5.73 | 5.7 | AA1 | HKAA |
| HKAA 2.4 Perp | 89.52 | 89.62 | 0.05 | 5.44 | 5.41 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 83.59 | 83.88 | -0.55 | 5.1 | 5.05 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 61.42 | 61.73 | -0.6 | 5.35 | 5.32 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 69.24 | 69.57 | -0.54 | 5.4 | 5.37 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 92.90 | 93.10 | -0.39 | 5.13 | 5.08 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 69.85 | 70.22 | -1.34 | 5.37 | 5.34 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 98.67 | 98.83 | -0.29 | 5.15 | 5.1 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 99.40 | 99.49 | -0.01 | 5.24 | 5.18 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 98.80 | 99.04 | -0.42 | 5.12 | 5.07 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 98.37 | 98.58 | -0.67 | 5.11 | 5.08 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 81.15 | 81.39 | -0.45 | 5.16 | 5.11 | AA2 | 香港铁路 |
| BJInfra 1.35 10/20/2024 | 97.72 | 97.76 | -0.05 | 6.15 | 6.07 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 81.69 | 81.95 | -0.38 | 5.35 | 5.3 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 83.42 | 83.66 | -0.4 | 5.4 | 5.35 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 94.18 | 94.32 | -0.07 | 5.22 | 5.17 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 82.75 | 83.19 | -0.75 | 5.45 | 5.35 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 81.38 | 81.88 | -0.62 | 5.39 | 5.3 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 73.88 | 74.75 | -1.0 | 5.69 | 5.56 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 97.50 | 97.63 | -0.12 | 5.65 | 5.52 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 93.88 | 94.18 | -0.25 | 5.31 | 5.21 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 98.00 | 99.00 | 0.25 | 6.2 | 4.86 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 94.15 | 94.27 | -0.05 | 5.93 | 5.83 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 90.54 | 90.75 | -0.08 | 5.84 | 5.74 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 81.06 | 81.53 | -0.54 | 5.91 | 5.81 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 98.10 | 98.16 | -0.0 | 6.13 | 6.03 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 95.14 | 95.20 | -0.03 | 5.68 | 5.62 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 85.10 | 85.33 | -0.21 | 5.21 | 5.16 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 98.67 | 98.70 | 0.02 | 5.95 | 5.87 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 89.01 | 89.23 | 0.02 | 5.22 | 5.17 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 99.50 | 99.52 | -0.01 | 6.15 | 6.08 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 91.64 | 91.85 | -0.11 | 5.25 | 5.2 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 95.02 | 95.16 | 0.07 | 5.29 | 5.24 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 96.19 | 96.38 | 0.2 | 5.23 | 5.18 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 94.39 | 94.46 | 0.04 | 5.6 | 5.54 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 81.53 | 81.77 | -0.58 | 5.1 | 5.05 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 95.30 | 95.39 | -0.06 | 5.31 | 5.26 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 95.35 | 95.48 | 0.01 | 5.18 | 5.13 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 81.75 | 82.32 | -0.73 | 5.39 | 5.34 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.92 | 99.92 | 0.01 | 6.3 | 6.2 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 97.05 | 97.23 | -0.34 | 5.07 | 5.02 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 87.89 | 88.44 | -0.83 | 5.4 | 5.35 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 93.40 | 93.98 | -0.77 | 5.39 | 5.34 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 97.81 | 97.86 | 0.11 | 5.52 | 5.46 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 94.71 | 94.84 | -0.07 | 5.21 | 5.16 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 91.59 | 91.68 | -0.19 | 5.8 | 5.75 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 93.23 | 93.33 | -0.1 | 5.8 | 5.74 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 94.38 | 94.46 | -0.04 | 5.49 | 5.43 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 84.10 | 84.34 | -0.62 | 5.09 | 5.04 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 98.50 | 98.55 | 0.0 | 5.52 | 5.41 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 95.48 | 95.58 | -0.33 | 5.45 | 5.4 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 70.14 | 70.68 | -1.09 | 5.36 | 5.31 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 98.09 | 98.16 | -0.03 | 5.2 | 5.14 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 98.24 | 98.31 | -0.04 | 5.32 | 5.26 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 90.84 | 91.08 | -0.15 | 6.02 | 5.92 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 91.23 | 91.32 | -0.09 | 5.91 | 5.86 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 95.38 | 95.45 | -0.06 | 6.04 | 5.98 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 99.39 | 99.41 | 0.01 | 5.96 | 5.88 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 94.95 | 95.10 | -0.11 | 5.3 | 5.25 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 98.35 | 98.41 | -0.17 | 5.61 | 5.55 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 98.11 | 98.20 | -0.11 | 5.3 | 5.24 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 88.42 | 89.02 | -0.59 | 5.68 | 5.63 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 97.02 | 97.07 | 0.03 | 6.06 | 6.01 | A2 | 中国华电 |
| Huadian 4 Perp | 99.75 | 99.76 | -0.05 | 6.46 | 6.39 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 93.74 | 93.84 | -0.03 | 5.42 | 5.36 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 97.94 | 97.97 | -0.01 | 5.99 | 5.93 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 85.13 | 85.38 | -0.28 | 5.36 | 5.31 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.98 | 99.98 | 0.0 | 3.0 | 3.0 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 88.80 | 89.03 | -0.11 | 5.33 | 5.28 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 96.00 | 97.00 | -0.25 | 5.69 | 5.02 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.09 | 3.6 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 97.09 | 97.14 | -0.02 | 5.92 | 5.86 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 86.13 | 86.50 | -0.5 | 5.44 | 5.35 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 95.11 | 95.18 | -0.12 | 5.7 | 5.64 | A2 | 国家电投 |
| StatePower 3.38 Perp | 98.63 | 98.65 | -0.01 | 5.94 | 5.9 | A2 | 国家电投 |
| StatePower 3.45 Perp | 97.00 | 98.50 | 0.0 | 6.44 | 4.93 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 95.83 | 95.95 | -0.52 | 5.61 | 5.56 | 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 | 0.0 | 24.6 | 23.44 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 68.88 | 70.38 | -0.5 | 23.84 | 22.65 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 77.50 | 79.50 | -0.25 | 93.1 | 83.25 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 99.54 | 99.55 | -0.02 | 6.44 | 6.36 | A3 | 广东能源集团 |
| SDHiSpeed 3.95 05/24/2024 | 99.63 | 99.75 | 0.0 | 8.34 | 6.85 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 97.99 | 98.05 | -0.05 | 5.94 | 5.88 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 99.50 | 100.50 | 0.0 | 6.13 | 2.41 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 99.12 | 99.21 | -0.06 | 5.56 | 5.51 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 97.61 | 97.64 | 0.0 | 6.28 | 6.22 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 98.64 | 98.68 | -0.01 | 6.28 | 6.18 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 97.51 | 97.56 | -0.02 | 6.53 | 6.43 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 97.21 | 97.25 | 0.08 | 5.81 | 5.76 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 81.29 | 81.53 | -0.4 | 5.4 | 5.35 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 84.89 | 85.13 | 0.64 | 5.16 | 5.11 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 95.02 | 96.02 | 0.04 | 5.51 | 4.96 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 95.51 | 95.59 | -0.05 | 6.19 | 6.13 | A3 | 河南水投 |
| JNRail 6.7 11/18/2024 | 100.38 | 101.13 | 0.0 | 6.01 | 4.66 | 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 | 90.62 | 90.72 | -0.2 | 5.74 | 5.7 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 93.33 | 93.44 | -0.05 | 5.75 | 5.69 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 98.45 | 98.48 | -0.03 | 5.88 | 5.82 | BBB1 | 和记港口信托 |
| TJRail 7.5 09/12/2024 | 99.88 | 100.38 | 0.0 | 7.77 | 6.44 | BBB1 | 天津轨道交通 |
| BEHL 2 05/06/2026 | 93.01 | 93.19 | 0.06 | 5.69 | 5.59 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 86.15 | 86.52 | -0.29 | 5.53 | 5.46 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 106.44 | 107.44 | -0.29 | 5.78 | 5.69 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 94.38 | 94.88 | 0.0 | 6.08 | 5.89 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 83.95 | 84.29 | 0.02 | 5.65 | 5.58 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 97.24 | 97.51 | -0.26 | 5.62 | 5.52 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.88 | 100.00 | 0.0 | 3.77 | 3.49 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 97.25 | 98.75 | 0.0 | 5.87 | 4.77 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 96.14 | 96.41 | -0.18 | 5.37 | 5.27 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.66 | 98.78 | -0.09 | 5.85 | 5.75 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 98.75 | 99.02 | -0.33 | 5.33 | 5.26 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 91.63 | 91.83 | 0.39 | 5.85 | 5.75 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 97.50 | 99.00 | 0.25 | 5.82 | 4.81 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 84.04 | 84.43 | -0.48 | 5.57 | 5.5 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 94.34 | 94.54 | -0.1 | 5.75 | 5.65 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 89.38 | 89.88 | -0.38 | 5.54 | 5.43 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 97.98 | 98.98 | -0.03 | 5.86 | 4.74 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 96.00 | 96.75 | -0.5 | 10.58 | 9.29 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 91.25 | 92.00 | 0.0 | 14.75 | 14.18 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 91.00 | 92.50 | 0.0 | 8.53 | 7.74 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 98.25 | 98.38 | 0.0 | 7.88 | 7.58 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 89.00 | 90.00 | -1.12 | 10.94 | 10.34 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 87.88 | 88.88 | 0.0 | 11.1 | 10.53 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 94.56 | 94.67 | -0.05 | 6.94 | 6.84 | 招商局香港 | — |
| JNEnergy 5.842 05/28/2025 | 99.88 | 100.13 | 0.0 | 5.97 | 5.73 | 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。