| 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 | 78.80 | 79.06 | -0.37 | 5.1 | 5.05 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 90.02 | 90.16 | -0.17 | 5.04 | 4.99 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.04 | 91.11 | 0.16 | 6.02 | 5.99 | AA1 | HKAA |
| HKAA 2.4 Perp | 85.85 | 85.95 | 0.25 | 6.04 | 6.01 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 82.51 | 82.69 | -0.37 | 5.1 | 5.07 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 63.43 | 63.75 | -0.59 | 5.12 | 5.09 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 70.04 | 70.38 | -0.77 | 5.31 | 5.28 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 91.97 | 92.19 | -0.18 | 5.16 | 5.11 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 70.13 | 70.50 | -1.25 | 5.34 | 5.31 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 98.94 | 99.13 | -0.03 | 5.02 | 4.97 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 99.01 | 99.12 | -0.02 | 5.33 | 5.28 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 99.03 | 99.29 | -0.42 | 5.06 | 5.01 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 98.32 | 98.54 | -0.55 | 5.1 | 5.07 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 80.30 | 80.56 | -0.3 | 5.02 | 4.97 | AA2 | 香港铁路 |
| BJInfra 1.35 10/20/2024 | 94.98 | 95.03 | -0.3 | 6.1 | 6.05 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 79.81 | 80.08 | -0.35 | 5.45 | 5.4 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 81.83 | 82.08 | -0.39 | 5.44 | 5.39 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 93.34 | 93.51 | -0.16 | 5.17 | 5.12 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 81.21 | 81.46 | -0.46 | 5.47 | 5.42 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 79.63 | 79.91 | -0.63 | 5.47 | 5.42 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 72.96 | 73.31 | -0.93 | 5.67 | 5.62 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 95.89 | 95.96 | -0.24 | 5.77 | 5.72 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 93.09 | 93.26 | -0.48 | 5.26 | 5.21 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 95.32 | 96.08 | -1.04 | 7.11 | 6.52 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 91.68 | 91.86 | -0.01 | 5.94 | 5.84 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 88.15 | 88.40 | -0.41 | 5.9 | 5.8 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 79.19 | 79.68 | -0.31 | 5.99 | 5.89 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.09 | 96.20 | -0.07 | 6.1 | 6.0 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 92.58 | 92.65 | 0.0 | 5.81 | 5.77 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 84.14 | 84.39 | -0.05 | 5.16 | 5.11 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.72 | 96.77 | 0.09 | 5.82 | 5.77 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 88.55 | 88.79 | 0.06 | 5.09 | 5.04 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.73 | 97.76 | -0.06 | 5.93 | 5.88 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 91.32 | 91.55 | -0.15 | 5.13 | 5.08 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 94.57 | 94.73 | -0.36 | 5.15 | 5.1 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.96 | 99.96 | 0.03 | 6.08 | 6.03 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 96.26 | 96.48 | -0.51 | 5.1 | 5.05 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 91.61 | 91.70 | -0.14 | 5.72 | 5.67 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 80.83 | 81.08 | -0.43 | 4.94 | 4.89 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 93.56 | 93.68 | -0.32 | 5.49 | 5.44 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 94.82 | 94.97 | -0.28 | 5.07 | 5.02 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 81.76 | 82.34 | -0.9 | 5.37 | 5.32 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 98.87 | 98.90 | -0.04 | 5.9 | 5.85 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 96.62 | 96.82 | -0.53 | 5.07 | 5.02 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 87.96 | 88.52 | -0.74 | 5.37 | 5.32 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 93.61 | 94.20 | -0.84 | 5.37 | 5.32 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.18 | 96.25 | -0.12 | 5.7 | 5.65 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 93.97 | 94.12 | -0.53 | 5.12 | 5.07 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 89.42 | 89.54 | -0.06 | 5.81 | 5.76 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.18 | 91.28 | -0.07 | 5.8 | 5.75 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 91.81 | 91.90 | -0.02 | 5.62 | 5.57 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 83.19 | 83.46 | -0.4 | 5.02 | 4.97 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.38 | 96.50 | 0.0 | 5.75 | 5.63 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 94.27 | 94.39 | 0.04 | 5.44 | 5.39 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 67.18 | 67.70 | -1.7 | 5.61 | 5.56 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.54 | 96.63 | 0.08 | 5.58 | 5.53 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 96.80 | 96.88 | -0.17 | 5.65 | 5.6 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 89.37 | 89.65 | -0.06 | 5.88 | 5.78 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 89.02 | 89.14 | -0.2 | 5.89 | 5.84 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 92.82 | 92.90 | -0.27 | 6.19 | 6.14 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 97.59 | 97.63 | -0.08 | 5.84 | 5.79 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 94.33 | 94.51 | -0.13 | 5.25 | 5.2 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 96.93 | 97.01 | -0.18 | 5.93 | 5.88 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.16 | 96.25 | -0.15 | 5.93 | 5.88 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 83.90 | 84.47 | -0.91 | 6.06 | 6.01 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.71 | 95.79 | -0.21 | 5.94 | 5.89 | A2 | 中国华电 |
| Huadian 4 Perp | 98.11 | 98.14 | -0.09 | 6.73 | 6.69 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.30 | 91.40 | -0.11 | 5.59 | 5.54 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.09 | 96.15 | -0.18 | 5.89 | 5.84 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 84.53 | 84.81 | -0.28 | 5.26 | 5.21 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.89 | 98.91 | -0.2 | 7.37 | 7.32 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 88.08 | 88.32 | -0.31 | 5.26 | 5.21 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 93.75 | 94.75 | 0.0 | 6.1 | 5.6 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 5.38 | 3.55 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 94.59 | 94.66 | -0.13 | 6.23 | 6.18 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 84.50 | 84.94 | -1.12 | 5.52 | 5.43 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 92.56 | 92.65 | -0.15 | 5.86 | 5.81 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.47 | 96.52 | 0.06 | 6.56 | 6.51 | A2 | 国家电投 |
| StatePower 3.45 Perp | 94.88 | 96.38 | 0.25 | 6.74 | 5.75 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 94.88 | 95.02 | -0.18 | 5.62 | 5.58 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.75 | 99.77 | -0.0 | 6.37 | 6.27 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.7 | 5.7 | A2 | 国家电投 |
| CKInfra 4 Perp | 66.38 | 67.88 | 0.0 | 19.87 | 18.96 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 71.00 | 72.50 | -0.25 | 18.14 | 17.26 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 78.13 | 80.13 | -0.25 | 68.22 | 60.99 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 97.69 | 97.72 | -0.31 | 6.19 | 6.14 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 99.13 | 99.25 | 0.12 | 7.08 | 6.41 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 98.00 | 98.25 | 0.0 | 6.9 | 6.53 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 97.05 | 97.13 | -0.04 | 5.88 | 5.83 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 97.38 | 98.38 | -0.12 | 7.4 | 6.2 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 98.86 | 98.99 | 0.34 | 5.56 | 5.51 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.85 | 94.91 | 0.07 | 6.31 | 6.26 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.72 | 96.82 | -0.07 | 6.28 | 6.18 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 94.72 | 94.77 | 0.08 | 6.65 | 6.6 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.82 | 94.88 | 0.07 | 5.91 | 5.86 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 79.20 | 79.45 | -0.4 | 5.51 | 5.46 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 82.08 | 82.33 | -0.14 | 5.46 | 5.41 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.54 | 94.54 | 0.03 | 5.53 | 5.11 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 92.81 | 92.89 | 0.22 | 6.67 | 6.62 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 99.15 | 99.18 | 0.14 | 6.09 | 5.94 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.62 | 98.64 | -0.01 | 8.09 | 8.05 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 88.29 | 88.41 | 0.07 | 5.79 | 5.74 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 91.18 | 91.29 | 0.03 | 5.81 | 5.76 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.47 | 96.52 | -0.06 | 6.1 | 6.05 | BBB1 | 和记港口信托 |
| TJRail 6.2 09/25/2023 | 99.00 | 99.05 | 0.0 | 31.34 | 30.06 | BBB1 | 天津轨道交通 |
| BEHL 2 05/06/2026 | 90.92 | 91.15 | -0.08 | 5.74 | 5.64 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 84.36 | 84.75 | -0.4 | 5.67 | 5.6 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 102.94 | 103.94 | -0.91 | 6.1 | 6.01 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 93.50 | 94.00 | -0.5 | 6.02 | 5.86 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 81.80 | 82.15 | -0.41 | 5.82 | 5.75 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 96.47 | 96.79 | -0.16 | 5.7 | 5.6 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 100.00 | 100.13 | 0.0 | 3.5 | 3.28 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 95.38 | 96.88 | -0.12 | 6.28 | 5.49 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 95.71 | 96.04 | -0.17 | 5.28 | 5.18 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.09 | 98.27 | -0.19 | 5.83 | 5.73 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 99.00 | 99.30 | -0.12 | 5.23 | 5.16 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 89.42 | 89.66 | -0.06 | 5.87 | 5.77 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 95.75 | 97.25 | 0.25 | 6.24 | 5.49 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 81.39 | 81.68 | -0.57 | 5.85 | 5.8 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 92.50 | 92.75 | -0.09 | 5.9 | 5.8 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 87.63 | 88.38 | -0.75 | 5.7 | 5.54 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 96.69 | 97.69 | -0.04 | 5.88 | 5.19 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 86.50 | 87.50 | 0.5 | 16.22 | 15.22 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 82.25 | 83.25 | 0.0 | 18.51 | 17.88 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 81.25 | 82.75 | 0.0 | 11.98 | 11.26 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 92.50 | 92.75 | 1.0 | 11.48 | 11.21 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 86.88 | 87.88 | -0.12 | 10.58 | 10.11 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 82.50 | 83.50 | -0.62 | 12.26 | 11.78 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 92.26 | 92.43 | -0.17 | 6.85 | 6.75 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.49 | 99.55 | -0.13 | 6.87 | 6.77 | 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。