| 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 | 82.09 | 82.30 | -0.22 | 4.79 | 4.75 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 91.99 | 92.09 | -0.21 | 5.05 | 5.01 | AA1 | HKAA |
| HKAA 2.1 Perp | 94.10 | 94.15 | -0.02 | 5.64 | 5.61 | AA1 | HKAA |
| HKAA 2.4 Perp | 89.60 | 89.70 | -0.06 | 5.49 | 5.46 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 85.65 | 85.88 | -0.02 | 4.77 | 4.73 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 63.99 | 64.31 | -0.1 | 5.11 | 5.08 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 72.24 | 72.59 | -0.11 | 5.14 | 5.11 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 94.16 | 94.36 | -0.25 | 4.85 | 4.8 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 73.30 | 73.70 | -0.38 | 5.1 | 5.07 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 99.90 | 100.04 | -0.0 | 4.78 | 4.74 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 99.65 | 99.73 | -0.01 | 5.1 | 5.05 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 100.28 | 100.47 | -0.35 | 4.82 | 4.78 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 100.96 | 101.17 | 0.06 | 4.74 | 4.71 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 82.58 | 82.77 | -0.25 | 4.91 | 4.87 | AA2 | 香港铁路 |
| BJInfra 1.35 10/20/2024 | 98.21 | 98.23 | -0.03 | 6.03 | 5.96 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 82.97 | 83.18 | -0.27 | 5.14 | 5.1 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 85.10 | 85.28 | 0.04 | 5.09 | 5.05 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 94.50 | 94.62 | -0.28 | 5.16 | 5.12 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 84.00 | 84.44 | 0.0 | 5.23 | 5.13 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 82.75 | 83.25 | 0.25 | 5.17 | 5.07 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 75.38 | 76.25 | -0.12 | 5.5 | 5.37 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 97.75 | 97.88 | 0.0 | 5.62 | 5.48 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 94.13 | 94.43 | -0.12 | 5.28 | 5.18 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 98.13 | 99.13 | 0.0 | 6.38 | 4.85 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 94.69 | 94.81 | -0.06 | 5.81 | 5.71 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 91.20 | 91.40 | -0.08 | 5.69 | 5.59 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 82.84 | 83.31 | 0.04 | 5.58 | 5.48 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 98.46 | 98.50 | -0.03 | 6.06 | 5.97 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 95.51 | 95.57 | -0.07 | 5.68 | 5.63 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 86.69 | 86.93 | 0.08 | 4.92 | 4.87 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 98.98 | 99.00 | 0.04 | 6.05 | 5.97 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 90.09 | 90.31 | -0.14 | 5.01 | 4.96 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 99.80 | 99.80 | 0.0 | 6.61 | 6.54 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 93.09 | 93.30 | 0.25 | 4.94 | 4.89 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 95.41 | 95.55 | -0.04 | 5.2 | 5.15 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 97.13 | 97.32 | 0.05 | 5.0 | 4.95 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 94.85 | 94.91 | 0.02 | 5.56 | 5.5 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 82.64 | 82.87 | -0.13 | 4.92 | 4.87 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 95.42 | 95.53 | -0.09 | 5.35 | 5.29 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 95.57 | 95.70 | -0.05 | 5.15 | 5.1 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 84.75 | 85.36 | 0.14 | 5.14 | 5.09 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 97.78 | 97.96 | 0.07 | 4.88 | 4.83 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 90.82 | 91.39 | -0.02 | 5.14 | 5.09 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 96.44 | 97.05 | 0.01 | 5.14 | 5.09 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 98.00 | 98.04 | -0.02 | 5.55 | 5.49 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 95.04 | 95.17 | -0.13 | 5.14 | 5.09 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 92.23 | 92.32 | -0.07 | 5.64 | 5.59 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 93.64 | 93.74 | -0.05 | 5.75 | 5.69 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 94.79 | 94.86 | -0.08 | 5.46 | 5.41 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 85.77 | 86.02 | -0.11 | 4.79 | 4.74 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 98.75 | 98.80 | 0.0 | 5.64 | 5.5 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 96.23 | 96.32 | -0.08 | 5.15 | 5.1 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 73.09 | 73.66 | -0.1 | 5.1 | 5.05 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 98.08 | 98.14 | -0.01 | 5.35 | 5.29 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 98.36 | 98.42 | -0.01 | 5.35 | 5.29 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 91.27 | 91.50 | 0.12 | 5.96 | 5.86 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 92.28 | 92.37 | 0.36 | 5.54 | 5.49 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 95.94 | 96.00 | -0.01 | 5.86 | 5.8 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 99.71 | 99.72 | -0.01 | 5.88 | 5.8 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 95.54 | 95.69 | -0.1 | 5.15 | 5.1 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 98.62 | 98.68 | 0.0 | 5.48 | 5.42 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 98.37 | 98.45 | -0.06 | 5.2 | 5.14 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 90.89 | 91.51 | -0.36 | 5.48 | 5.43 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 97.50 | 97.55 | 0.04 | 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 | 94.23 | 94.32 | -0.07 | 5.32 | 5.26 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 98.39 | 98.42 | -0.05 | 5.72 | 5.66 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 87.41 | 87.67 | 0.09 | 4.95 | 4.9 | 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 | 90.63 | 90.86 | 0.04 | 4.96 | 4.91 | 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 | 4.19 | 3.59 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 97.38 | 97.42 | -0.12 | 5.99 | 5.93 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 87.13 | 87.50 | -0.38 | 5.26 | 5.17 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 95.57 | 95.63 | -0.06 | 5.62 | 5.56 | A2 | 国家电投 |
| StatePower 3.38 Perp | 98.88 | 98.90 | -0.02 | 5.92 | 5.88 | 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 | 96.46 | 96.57 | -0.13 | 5.4 | 5.35 | 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 | -1.62 | 28.3 | 27.0 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 65.63 | 67.13 | -0.12 | 27.63 | 26.3 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 77.75 | 79.75 | -0.12 | 126.77 | 113.07 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 99.83 | 99.83 | -0.01 | 7.64 | 7.56 | A3 | 广东能源集团 |
| SDHiSpeed 4.1 06/15/2025 | 98.14 | 98.20 | -0.01 | 5.96 | 5.9 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 99.63 | 100.63 | 0.0 | 6.41 | 0.66 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 99.02 | 99.13 | -0.04 | 5.63 | 5.57 | A3 | 山东高速集团 |
| SDHiSpeed 6.5 Perp | A3 | 山东高速集团 | — | — | — | — | — |
| WHMetro 1.58 11/03/2024 | 98.06 | 98.09 | -0.02 | 6.24 | 6.16 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 98.99 | 99.02 | -0.02 | 6.14 | 6.04 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 98.00 | 98.05 | -0.03 | 6.37 | 6.27 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 97.56 | 97.60 | -0.03 | 5.83 | 5.77 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 82.57 | 82.81 | -0.29 | 5.18 | 5.13 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 84.96 | 85.19 | -0.34 | 5.19 | 5.14 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 95.54 | 96.54 | -0.0 | 5.34 | 4.77 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 95.90 | 95.97 | -0.01 | 6.12 | 6.06 | A3 | 河南水投 |
| JNRail 6.7 11/18/2024 | 100.38 | 100.88 | 0.0 | 5.87 | 4.79 | 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 | 91.20 | 91.29 | -0.19 | 5.63 | 5.59 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 93.83 | 93.93 | -0.21 | 5.64 | 5.58 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 98.74 | 98.77 | -0.04 | 5.84 | 5.76 | BBB1 | 和记港口信托 |
| TJRail 7.5 09/12/2024 | 100.00 | 100.50 | 0.0 | 7.38 | 5.63 | BBB1 | 天津轨道交通 |
| BEHL 2 05/06/2026 | 93.64 | 93.81 | -0.02 | 5.51 | 5.41 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 87.74 | 88.11 | 0.42 | 5.26 | 5.19 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 108.67 | 109.67 | 0.12 | 5.58 | 5.49 | 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 | 0.52 | 5.35 | 5.28 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 97.53 | 97.80 | 0.16 | 5.54 | 5.44 | 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 | 0.25 | 5.91 | 4.73 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 96.41 | 96.65 | -0.11 | 5.31 | 5.22 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 99.16 | 99.27 | 0.04 | 5.49 | 5.39 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 99.78 | 100.04 | 0.07 | 5.06 | 4.99 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 92.15 | 92.33 | 0.35 | 5.76 | 5.66 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 97.50 | 99.00 | 0.0 | 5.93 | 4.85 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 85.21 | 85.61 | 0.16 | 5.39 | 5.32 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 94.90 | 95.09 | -0.01 | 5.58 | 5.48 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 91.00 | 91.50 | 0.0 | 5.2 | 5.09 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 98.25 | 99.25 | 0.03 | 5.78 | 4.54 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 95.50 | 96.25 | -1.5 | 12.84 | 11.3 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 95.63 | 96.38 | 1.25 | 11.72 | 11.15 | 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 | 8.27 | 7.88 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 91.00 | 91.75 | 1.75 | 10.0 | 9.54 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 88.75 | 89.50 | -0.25 | 10.87 | 10.43 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 95.08 | 95.19 | -0.01 | 6.83 | 6.73 | 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。