| 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 | 83.27 | 83.47 | -0.34 | 4.59 | 4.55 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 92.50 | 92.60 | 0.01 | 4.93 | 4.89 | AA1 | HKAA |
| HKAA 2.1 Perp | 94.21 | 94.26 | 0.06 | 5.73 | 5.7 | AA1 | HKAA |
| HKAA 2.4 Perp | 90.07 | 90.16 | -0.06 | 5.4 | 5.37 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 86.89 | 87.12 | -0.12 | 4.58 | 4.54 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 65.76 | 66.10 | -0.47 | 4.96 | 4.93 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 74.04 | 74.40 | -0.39 | 5.0 | 4.97 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 95.21 | 95.41 | -0.02 | 4.61 | 4.56 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 74.68 | 75.09 | -1.21 | 5.0 | 4.97 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 100.34 | 100.47 | -0.1 | 4.64 | 4.6 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 99.78 | 99.85 | -0.03 | 5.03 | 4.98 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 101.23 | 101.42 | -0.16 | 4.62 | 4.58 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 102.06 | 102.27 | -0.09 | 4.58 | 4.55 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 83.42 | 83.61 | -0.68 | 4.77 | 4.73 | AA2 | 香港铁路 |
| BJInfra 1.35 10/20/2024 | 98.63 | 98.65 | 0.04 | 5.82 | 5.74 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 84.27 | 84.48 | 0.05 | 4.92 | 4.88 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 86.07 | 86.26 | -0.03 | 4.92 | 4.88 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 95.06 | 95.17 | -0.07 | 5.0 | 4.96 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 85.13 | 85.56 | -0.25 | 5.03 | 4.93 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 83.88 | 84.38 | -0.12 | 4.99 | 4.89 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 77.13 | 78.00 | -0.12 | 5.26 | 5.14 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 98.00 | 98.13 | 0.0 | 5.55 | 5.39 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 94.88 | 95.18 | 0.0 | 5.07 | 4.96 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 98.25 | 99.25 | 0.12 | 6.54 | 4.82 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 95.17 | 95.28 | -0.03 | 5.66 | 5.56 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 91.73 | 91.92 | -0.09 | 5.56 | 5.46 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 83.69 | 84.16 | -0.22 | 5.44 | 5.34 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 98.79 | 98.82 | 0.0 | 5.88 | 5.78 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 95.93 | 95.99 | -0.02 | 5.57 | 5.52 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 87.30 | 87.53 | -0.24 | 4.82 | 4.78 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 99.25 | 99.27 | -0.01 | 6.11 | 6.03 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 91.00 | 91.22 | -0.16 | 4.83 | 4.78 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 93.53 | 93.74 | -0.28 | 4.86 | 4.81 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 96.00 | 96.12 | 0.03 | 5.02 | 4.97 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 98.04 | 98.23 | 0.04 | 4.77 | 4.72 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 95.34 | 95.40 | 0.01 | 5.41 | 5.35 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 83.90 | 84.14 | -0.12 | 4.69 | 4.64 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 95.99 | 96.09 | -0.0 | 5.13 | 5.07 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 96.03 | 96.16 | -0.1 | 5.01 | 4.96 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 85.85 | 86.46 | -0.95 | 5.05 | 5.0 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 98.44 | 98.61 | -0.14 | 4.7 | 4.65 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 92.11 | 92.68 | -0.51 | 5.03 | 4.98 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 97.73 | 98.35 | -0.78 | 5.03 | 4.98 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 98.34 | 98.38 | 0.02 | 5.34 | 5.28 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 95.60 | 95.73 | -0.07 | 4.96 | 4.91 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 92.74 | 92.83 | 0.14 | 5.51 | 5.46 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 94.05 | 94.14 | 0.0 | 5.66 | 5.6 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 95.24 | 95.31 | 0.04 | 5.33 | 5.28 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 86.97 | 87.22 | 0.47 | 4.58 | 4.53 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 99.13 | 99.18 | 0.12 | 5.24 | 5.07 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 96.61 | 96.72 | 0.25 | 5.02 | 4.96 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 74.77 | 75.36 | -0.45 | 4.96 | 4.91 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 98.18 | 98.24 | -0.11 | 5.38 | 5.32 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 98.49 | 98.54 | -0.1 | 5.35 | 5.29 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 91.26 | 91.49 | -0.66 | 6.07 | 5.97 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 92.33 | 92.42 | -0.04 | 5.66 | 5.61 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 96.23 | 96.28 | -0.17 | 5.87 | 5.81 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 99.97 | 99.97 | 0.01 | 5.56 | 5.47 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 95.73 | 95.88 | -0.09 | 5.12 | 5.06 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 98.67 | 98.72 | 0.07 | 5.55 | 5.49 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 98.59 | 98.67 | -0.05 | 5.08 | 5.02 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 90.43 | 91.05 | -2.67 | 5.52 | 5.47 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 97.48 | 97.52 | 0.02 | 6.05 | 6.0 | A2 | 中国华电 |
| Huadian 4 Perp | 99.95 | 99.95 | 0.0 | 4.11 | 4.11 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 94.57 | 94.66 | -0.01 | 5.27 | 5.21 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 98.72 | 98.75 | 0.09 | 5.51 | 5.43 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 88.87 | 89.13 | 0.3 | 4.69 | 4.64 | 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 | 91.54 | 91.77 | -0.12 | 4.78 | 4.73 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 96.75 | 97.75 | 0.0 | 5.44 | 4.71 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.32 | 3.58 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 97.82 | 97.86 | -0.01 | 5.74 | 5.68 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 88.50 | 88.88 | -0.25 | 4.99 | 4.9 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 95.94 | 96.00 | -0.04 | 5.55 | 5.49 | A2 | 国家电投 |
| StatePower 3.38 Perp | 99.06 | 99.07 | -0.08 | 5.97 | 5.94 | A2 | 国家电投 |
| StatePower 3.45 Perp | 97.50 | 99.00 | 0.0 | 6.44 | 4.63 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 96.73 | 96.84 | -0.08 | 5.32 | 5.27 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.77 | 5.77 | A2 | 国家电投 |
| CKInfra 4 Perp | 65.50 | 67.00 | 0.0 | 26.58 | 25.31 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 68.13 | 69.63 | 0.0 | 26.31 | 24.99 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 80.75 | 82.75 | -0.25 | 158.73 | 139.47 | A3 | 长江基建 |
| SDHiSpeed 4.1 06/15/2025 | 98.38 | 98.44 | 0.03 | 5.85 | 5.79 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 99.75 | 99.80 | 0.0 | 6.92 | 6.38 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 98.73 | 98.83 | -0.46 | 5.82 | 5.76 | A3 | 山东高速集团 |
| SDHiSpeed 6.5 Perp | 101.47 | 101.60 | -0.06 | 5.94 | 5.89 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 98.27 | 98.30 | -0.27 | 6.66 | 6.59 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 99.22 | 99.24 | -0.09 | 6.23 | 6.13 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 98.46 | 98.49 | 0.0 | 6.05 | 5.95 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 97.94 | 97.97 | 0.01 | 5.7 | 5.64 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 83.97 | 84.21 | 0.31 | 4.92 | 4.87 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 86.37 | 86.60 | 0.16 | 4.92 | 4.87 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 95.78 | 96.78 | 0.04 | 5.3 | 4.72 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 95.74 | 95.81 | -0.4 | 6.48 | 6.42 | A3 | 河南水投 |
| JNRail 6.7 11/18/2024 | 100.25 | 100.75 | 0.0 | 6.0 | 4.7 | A3 | 济南轨交 |
| Towngas 4.75 Perp | 99.99 | 99.99 | 0.0 | 4.76 | 4.76 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 91.75 | 91.85 | 0.07 | 5.5 | 5.45 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 94.31 | 94.40 | -0.02 | 5.5 | 5.44 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 99.05 | 99.07 | 0.02 | 5.61 | 5.53 | BBB1 | 和记港口信托 |
| TJRail 7.5 09/12/2024 | 100.00 | 100.05 | 0.0 | 7.34 | 7.1 | BBB1 | 天津轨道交通 |
| BEHL 2 05/06/2026 | 93.88 | 94.05 | -0.23 | 5.51 | 5.41 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 87.97 | 88.34 | -0.75 | 5.24 | 5.17 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 110.00 | 111.00 | -0.57 | 5.46 | 5.37 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 95.38 | 95.88 | -0.12 | 5.79 | 5.6 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 86.63 | 86.97 | -0.32 | 5.17 | 5.1 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 97.73 | 97.99 | -0.36 | 5.48 | 5.38 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.88 | 100.00 | 0.0 | 3.92 | 3.47 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 97.25 | 98.75 | -0.75 | 6.13 | 4.89 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 96.85 | 97.11 | -0.1 | 5.17 | 5.07 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 99.21 | 99.31 | 0.15 | 5.5 | 5.4 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 100.31 | 100.57 | -0.51 | 4.91 | 4.84 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 92.05 | 92.22 | -0.17 | 5.97 | 5.87 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 97.75 | 98.75 | 0.0 | 5.83 | 5.08 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 85.99 | 86.39 | -0.24 | 5.27 | 5.2 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 95.16 | 95.35 | -0.1 | 5.53 | 5.43 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 92.00 | 92.50 | 0.38 | 5.0 | 4.88 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 98.47 | 99.47 | -0.07 | 5.7 | 4.33 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 96.00 | 96.50 | -0.5 | 13.19 | 11.98 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 93.00 | 93.75 | -3.5 | 14.02 | 13.4 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 93.13 | 94.13 | 0.0 | 7.7 | 7.14 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 98.88 | 99.00 | 0.0 | 8.17 | 7.66 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 91.63 | 92.38 | -1.0 | 9.81 | 9.34 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 91.63 | 92.38 | 0.0 | 9.38 | 8.94 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 95.63 | 95.73 | -0.01 | 6.6 | 6.5 | 招商局香港 | — |
| JNEnergy 5.842 05/28/2025 | 99.88 | 100.13 | 0.0 | 5.98 | 5.69 | 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。