| 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 | 82.85 | 83.05 | -0.42 | 4.68 | 4.64 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 92.39 | 92.48 | -0.12 | 4.99 | 4.95 | AA1 | HKAA |
| HKAA 2.1 Perp | 94.16 | 94.21 | -0.05 | 5.78 | 5.75 | AA1 | HKAA |
| HKAA 2.4 Perp | 89.48 | 89.57 | -0.58 | 5.6 | 5.57 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 86.28 | 86.51 | -0.61 | 4.68 | 4.64 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 64.53 | 64.85 | -1.24 | 5.07 | 5.04 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 72.79 | 73.14 | -1.26 | 5.1 | 5.07 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 94.88 | 95.08 | -0.34 | 4.69 | 4.64 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 73.52 | 73.92 | -1.17 | 5.09 | 5.06 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 100.12 | 100.25 | -0.22 | 4.71 | 4.67 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 99.71 | 99.78 | -0.07 | 5.08 | 5.03 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 100.84 | 101.03 | -0.39 | 4.7 | 4.66 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 101.35 | 101.56 | -0.71 | 4.68 | 4.65 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 83.39 | 83.58 | -0.03 | 4.78 | 4.74 | AA2 | 香港铁路 |
| BJInfra 1.35 10/20/2024 | 98.62 | 98.64 | -0.01 | 6.02 | 5.94 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 83.39 | 83.60 | -0.88 | 5.09 | 5.05 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 85.01 | 85.20 | -1.06 | 5.15 | 5.11 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 94.96 | 95.07 | -0.09 | 5.04 | 5.0 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 85.13 | 85.56 | 0.0 | 5.03 | 4.94 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 83.38 | 83.88 | -0.5 | 5.08 | 4.99 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 76.75 | 77.63 | -0.38 | 5.32 | 5.2 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 98.00 | 98.13 | 0.0 | 5.58 | 5.42 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 94.75 | 95.05 | -0.12 | 5.11 | 5.01 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 98.25 | 99.25 | 0.0 | 6.59 | 4.84 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 95.15 | 95.26 | -0.02 | 5.72 | 5.62 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 91.65 | 91.85 | -0.08 | 5.62 | 5.52 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 83.01 | 83.47 | -0.69 | 5.59 | 5.49 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 98.80 | 98.83 | 0.01 | 5.94 | 5.84 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 95.93 | 95.98 | -0.0 | 5.62 | 5.56 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 87.11 | 87.34 | -0.19 | 4.87 | 4.82 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 99.27 | 99.28 | 0.02 | 6.22 | 6.14 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 90.66 | 90.87 | -0.35 | 4.91 | 4.86 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 93.41 | 93.62 | -0.12 | 4.89 | 4.84 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 95.81 | 95.94 | -0.18 | 5.1 | 5.05 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 97.53 | 97.72 | -0.51 | 4.9 | 4.85 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 95.31 | 95.37 | -0.02 | 5.48 | 5.42 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 83.62 | 83.86 | -0.28 | 4.75 | 4.7 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 95.91 | 96.01 | -0.08 | 5.19 | 5.13 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 95.97 | 96.10 | -0.06 | 5.04 | 4.99 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 85.91 | 86.52 | 0.06 | 5.05 | 5.0 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 98.28 | 98.45 | -0.16 | 4.75 | 4.7 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 91.79 | 92.37 | -0.31 | 5.05 | 5.0 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 97.52 | 98.14 | -0.21 | 5.05 | 5.0 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 98.35 | 98.40 | 0.02 | 5.35 | 5.29 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 95.55 | 95.67 | -0.06 | 4.99 | 4.94 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 92.54 | 92.63 | -0.2 | 5.64 | 5.59 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 93.98 | 94.07 | -0.07 | 5.73 | 5.67 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 95.15 | 95.22 | -0.09 | 5.45 | 5.4 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 86.04 | 86.28 | -0.93 | 4.77 | 4.72 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 99.00 | 99.05 | -0.12 | 5.79 | 5.61 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 96.27 | 96.37 | -0.34 | 5.22 | 5.16 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 73.76 | 74.34 | -1.02 | 5.05 | 5.0 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 98.00 | 98.06 | -0.18 | 5.57 | 5.51 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 98.49 | 98.54 | 0.0 | 5.37 | 5.31 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 91.48 | 91.70 | 0.22 | 5.99 | 5.89 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 92.32 | 92.41 | -0.02 | 5.69 | 5.64 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 96.27 | 96.32 | 0.04 | 5.87 | 5.81 | A2 | 恒健投资 |
| CGNuclear 3.75 12/11/2027 | 95.66 | 95.81 | -0.07 | 5.14 | 5.09 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 98.62 | 98.67 | -0.05 | 5.62 | 5.57 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 98.60 | 98.68 | 0.01 | 5.09 | 5.03 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 89.49 | 90.10 | -0.95 | 5.6 | 5.55 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 97.43 | 97.48 | -0.04 | 6.13 | 6.08 | 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 | 94.39 | 94.47 | -0.18 | 5.42 | 5.36 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 98.63 | 98.66 | -0.09 | 5.79 | 5.71 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 88.03 | 88.29 | -0.84 | 4.86 | 4.8 | 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 | 91.22 | 91.45 | -0.32 | 4.85 | 4.8 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 96.75 | 97.75 | 0.0 | 5.46 | 4.72 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.35 | 3.58 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 97.73 | 97.77 | -0.09 | 5.95 | 5.89 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 88.75 | 89.13 | 0.25 | 4.94 | 4.85 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 95.96 | 96.02 | 0.02 | 5.57 | 5.51 | A2 | 国家电投 |
| StatePower 3.38 Perp | 99.03 | 99.04 | -0.03 | 6.14 | 6.1 | A2 | 国家电投 |
| StatePower 3.45 Perp | 97.50 | 99.00 | 0.0 | 6.47 | 4.65 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 96.70 | 96.81 | -0.02 | 5.34 | 5.29 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.76 | 5.76 | A2 | 国家电投 |
| CKInfra 4 Perp | 65.50 | 67.00 | 0.0 | 26.71 | 25.43 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 68.13 | 69.63 | 0.0 | 26.44 | 25.11 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 80.88 | 82.88 | 0.12 | 169.28 | 148.6 | A3 | 长江基建 |
| SDHiSpeed 4.1 06/15/2025 | 98.25 | 98.31 | -0.13 | 6.01 | 5.95 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 99.75 | 99.80 | 0.0 | 7.29 | 6.68 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 98.51 | 98.61 | -0.22 | 5.95 | 5.89 | A3 | 山东高速集团 |
| SDHiSpeed 6.5 Perp | 101.42 | 101.55 | -0.05 | 5.96 | 5.91 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 98.28 | 98.30 | 0.01 | 6.8 | 6.72 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 99.24 | 99.26 | 0.02 | 6.31 | 6.21 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 98.47 | 98.51 | 0.01 | 6.13 | 6.03 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 97.90 | 97.93 | -0.04 | 5.85 | 5.79 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 83.09 | 83.33 | -0.88 | 5.11 | 5.06 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 85.50 | 85.73 | -0.87 | 5.11 | 5.06 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 95.53 | 96.53 | -0.25 | 5.47 | 4.87 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 95.88 | 95.95 | 0.14 | 6.39 | 6.33 | A3 | 河南水投 |
| JNRail 6.7 11/18/2024 | 100.25 | 100.75 | 0.0 | 5.98 | 4.64 | 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 | 91.60 | 91.69 | -0.16 | 5.6 | 5.55 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 94.12 | 94.21 | -0.19 | 5.65 | 5.59 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 99.06 | 99.08 | 0.01 | 5.67 | 5.59 | BBB1 | 和记港口信托 |
| TJRail 7.5 09/12/2024 | 100.00 | 100.05 | 0.0 | 7.33 | 7.08 | BBB1 | 天津轨道交通 |
| BEHL 2 05/06/2026 | 93.67 | 93.83 | -0.22 | 5.66 | 5.56 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 88.16 | 88.54 | 0.19 | 5.2 | 5.13 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 109.31 | 110.31 | -0.69 | 5.52 | 5.43 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 95.13 | 95.63 | -0.25 | 5.9 | 5.7 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 86.53 | 86.87 | -0.09 | 5.19 | 5.12 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 97.95 | 98.22 | 0.22 | 5.4 | 5.3 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.88 | 100.00 | 0.0 | 3.94 | 3.47 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 98.00 | 99.50 | 0.75 | 5.52 | 4.28 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 96.82 | 97.08 | -0.03 | 5.19 | 5.09 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.99 | 99.09 | -0.22 | 5.72 | 5.62 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 100.48 | 100.74 | 0.17 | 4.87 | 4.8 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 92.16 | 92.33 | 0.11 | 5.93 | 5.83 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 97.75 | 98.75 | 0.0 | 5.85 | 5.08 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 85.78 | 86.18 | -0.21 | 5.31 | 5.24 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 95.21 | 95.40 | 0.05 | 5.52 | 5.42 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 90.63 | 91.13 | -1.38 | 5.32 | 5.2 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 98.49 | 99.49 | 0.02 | 5.7 | 4.31 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 96.00 | 96.50 | 0.0 | 13.41 | 12.17 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 91.25 | 92.00 | -1.75 | 15.54 | 14.9 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 93.25 | 94.25 | 0.12 | 7.65 | 7.09 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 98.88 | 99.00 | 0.0 | 8.37 | 7.84 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 93.13 | 93.88 | 1.5 | 8.9 | 8.44 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 91.63 | 92.38 | 0.0 | 9.4 | 8.96 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 95.61 | 95.71 | -0.02 | 6.66 | 6.56 | 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。