| 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 | 79.09 | 79.35 | 0.16 | 5.14 | 5.09 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 90.69 | 90.83 | 0.13 | 5.01 | 4.96 | AA1 | HKAA |
| HKAA 2.1 Perp | 92.28 | 92.34 | 0.6 | 5.77 | 5.74 | AA1 | HKAA |
| HKAA 2.4 Perp | 87.50 | 87.60 | 0.4 | 5.74 | 5.71 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 82.98 | 83.16 | 0.53 | 5.08 | 5.05 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 61.95 | 62.26 | 0.67 | 5.28 | 5.25 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 69.46 | 69.80 | 0.73 | 5.37 | 5.34 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 92.14 | 92.36 | -0.04 | 5.19 | 5.14 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 68.87 | 69.23 | 0.54 | 5.45 | 5.42 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 98.99 | 99.17 | 0.31 | 5.02 | 4.97 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 99.32 | 99.42 | -0.04 | 5.22 | 5.17 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 98.80 | 99.06 | 0.41 | 5.1 | 5.05 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 98.55 | 98.76 | 0.78 | 5.07 | 5.05 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 80.41 | 80.66 | 0.25 | 5.11 | 5.06 | AA2 | 香港铁路 |
| BJInfra 1.35 10/20/2024 | 96.07 | 96.11 | 0.1 | 5.96 | 5.91 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 79.58 | 79.84 | -0.05 | 5.59 | 5.54 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 81.57 | 81.81 | -0.14 | 5.6 | 5.55 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 93.48 | 93.64 | 0.05 | 5.23 | 5.18 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 81.93 | 82.17 | 0.59 | 5.43 | 5.38 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 80.10 | 80.37 | 0.36 | 5.47 | 5.42 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 73.02 | 73.37 | 0.41 | 5.72 | 5.67 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 96.55 | 96.62 | 0.08 | 5.66 | 5.61 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 93.50 | 93.66 | 0.3 | 5.24 | 5.19 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 95.36 | 96.11 | -1.59 | 7.72 | 7.02 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 92.57 | 92.73 | 0.12 | 5.93 | 5.83 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 89.06 | 89.29 | 0.09 | 5.85 | 5.75 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 79.81 | 80.30 | 0.73 | 5.97 | 5.87 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.82 | 96.91 | 0.0 | 6.09 | 5.99 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 93.48 | 93.55 | 0.23 | 5.77 | 5.72 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 84.18 | 84.42 | 0.15 | 5.23 | 5.18 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 97.43 | 97.47 | 0.05 | 5.8 | 5.76 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 88.78 | 89.01 | 0.37 | 5.12 | 5.07 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 98.42 | 98.45 | 0.04 | 5.83 | 5.78 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 91.41 | 91.64 | 0.5 | 5.18 | 5.13 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 94.86 | 95.01 | 0.24 | 5.15 | 5.1 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 96.56 | 96.76 | 0.32 | 5.07 | 5.02 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 92.74 | 92.81 | 0.09 | 5.59 | 5.54 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 80.98 | 81.23 | 0.17 | 5.01 | 4.96 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 94.22 | 94.33 | 0.11 | 5.41 | 5.36 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 95.18 | 95.33 | 0.22 | 5.05 | 5.0 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 80.43 | 81.00 | 0.76 | 5.5 | 5.45 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.27 | 99.30 | 0.01 | 5.83 | 5.76 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 97.12 | 97.32 | 0.35 | 4.98 | 4.93 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 86.92 | 87.47 | 0.36 | 5.47 | 5.42 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 92.21 | 92.79 | 0.86 | 5.49 | 5.44 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.92 | 96.98 | 0.06 | 5.52 | 5.47 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 94.62 | 94.76 | 0.28 | 5.01 | 4.96 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 90.29 | 90.41 | 0.16 | 5.75 | 5.7 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 92.29 | 92.39 | 0.4 | 5.6 | 5.55 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 92.82 | 92.89 | 0.12 | 5.52 | 5.47 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 83.33 | 83.59 | 0.72 | 5.07 | 5.03 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 97.13 | 97.25 | 0.0 | 5.7 | 5.55 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 95.12 | 95.23 | 0.47 | 5.25 | 5.2 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 66.62 | 67.13 | 0.76 | 5.68 | 5.63 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.80 | 96.88 | -0.09 | 5.67 | 5.62 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 97.17 | 97.24 | -0.05 | 5.66 | 5.61 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 90.44 | 90.71 | 0.18 | 5.71 | 5.61 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 90.05 | 90.16 | -0.09 | 5.78 | 5.73 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 93.81 | 93.88 | 0.08 | 6.09 | 6.04 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 98.21 | 98.24 | 0.04 | 5.88 | 5.83 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 94.26 | 94.43 | -0.02 | 5.35 | 5.3 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.55 | 97.62 | 0.04 | 5.76 | 5.71 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.56 | 96.65 | -0.39 | 5.91 | 5.86 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 84.09 | 84.66 | 1.29 | 6.05 | 6.0 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 96.00 | 96.07 | 0.16 | 6.09 | 6.04 | A2 | 中国华电 |
| Huadian 4 Perp | 98.87 | 98.90 | 0.05 | 6.34 | 6.29 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 92.26 | 92.36 | 0.13 | 5.48 | 5.43 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.69 | 96.74 | -0.07 | 5.96 | 5.91 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 84.31 | 84.58 | 0.37 | 5.37 | 5.33 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.81 | 99.81 | 0.02 | 3.22 | 3.22 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 88.43 | 88.67 | 0.47 | 5.27 | 5.22 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 94.50 | 95.50 | 0.12 | 6.0 | 5.46 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.2 | 3.59 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 95.47 | 95.52 | 0.08 | 6.15 | 6.1 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 83.88 | 84.31 | -0.38 | 5.74 | 5.65 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 93.43 | 93.51 | -0.0 | 5.84 | 5.79 | A2 | 国家电投 |
| StatePower 3.38 Perp | 97.69 | 97.73 | 0.37 | 5.92 | 5.87 | A2 | 国家电投 |
| StatePower 3.45 Perp | 95.75 | 97.25 | 0.25 | 6.57 | 5.45 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 95.32 | 95.45 | 0.23 | 5.58 | 5.53 | 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 | 57.75 | 59.25 | 0.25 | 27.33 | 26.17 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 61.50 | 63.00 | 0.25 | 26.08 | 24.93 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 71.38 | 73.38 | 0.38 | 177.5 | 161.13 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 98.35 | 98.37 | -0.0 | 6.2 | 6.15 | A3 | 广东能源集团 |
| SDHiSpeed 3.95 05/24/2024 | 98.25 | 98.38 | -0.12 | 7.7 | 7.43 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 97.07 | 97.15 | 0.11 | 6.12 | 6.07 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 98.50 | 99.50 | 0.0 | 6.62 | 5.06 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 98.60 | 98.71 | -0.08 | 5.72 | 5.67 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 95.57 | 95.61 | -0.07 | 6.6 | 6.55 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 97.19 | 97.26 | 0.01 | 6.55 | 6.45 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 95.91 | 95.96 | 0.04 | 6.38 | 6.33 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 95.67 | 95.72 | 0.04 | 5.88 | 5.83 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 79.78 | 80.03 | 0.44 | 5.51 | 5.46 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 82.31 | 82.55 | 0.29 | 5.52 | 5.47 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 94.15 | 95.15 | 0.15 | 5.48 | 5.02 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 93.44 | 93.52 | 0.12 | 6.73 | 6.68 | A3 | 河南水投 |
| Towngas 4.75 Perp | 98.78 | 98.79 | -0.28 | 10.84 | 10.8 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 89.29 | 89.40 | 0.16 | 5.7 | 5.65 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 92.15 | 92.25 | 0.12 | 5.68 | 5.63 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 97.19 | 97.24 | 0.02 | 6.02 | 5.97 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 91.65 | 91.86 | 0.04 | 5.72 | 5.62 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 84.06 | 84.43 | 0.16 | 5.8 | 5.73 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 102.43 | 103.43 | 1.37 | 6.15 | 6.05 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 93.63 | 94.13 | -0.12 | 6.1 | 5.93 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 82.54 | 82.89 | 0.4 | 5.77 | 5.7 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 97.11 | 97.42 | 0.35 | 5.55 | 5.45 | 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 | 96.00 | 97.50 | 0.0 | 6.18 | 5.3 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 95.98 | 96.29 | 0.23 | 5.27 | 5.17 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.39 | 98.55 | 0.06 | 5.76 | 5.66 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 98.91 | 99.20 | 0.14 | 5.26 | 5.19 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 90.42 | 90.64 | 0.29 | 5.76 | 5.66 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 96.38 | 97.88 | 0.0 | 6.12 | 5.29 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 82.24 | 82.53 | 0.23 | 5.77 | 5.72 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 93.54 | 93.78 | 0.16 | 5.68 | 5.58 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 87.63 | 88.13 | -0.25 | 5.78 | 5.67 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 97.30 | 98.30 | 0.06 | 5.75 | 4.95 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 91.75 | 92.50 | 0.0 | 12.66 | 11.82 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 88.38 | 89.38 | -0.38 | 15.41 | 14.77 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 82.50 | 84.00 | -0.88 | 11.98 | 11.21 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 95.00 | 95.25 | 1.5 | 10.11 | 9.78 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 84.75 | 85.75 | -0.5 | 12.19 | 11.66 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 82.63 | 83.63 | 0.0 | 12.81 | 12.28 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 93.25 | 93.40 | 0.12 | 6.75 | 6.65 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.63 | 99.66 | 0.0 | 6.96 | 6.86 | 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。