| 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 | 81.70 | 81.97 | -0.01 | 4.75 | 4.7 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 92.06 | 92.19 | 0.0 | 4.73 | 4.68 | AA1 | HKAA |
| HKAA 2.1 Perp | 93.44 | 93.49 | -0.04 | 5.55 | 5.52 | AA1 | HKAA |
| HKAA 2.4 Perp | 89.52 | 89.62 | -0.08 | 5.32 | 5.29 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 85.29 | 85.59 | -0.14 | 4.76 | 4.71 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 64.20 | 64.53 | -0.15 | 5.08 | 5.05 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 71.95 | 72.30 | -0.04 | 5.16 | 5.13 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 94.16 | 94.37 | -0.1 | 4.78 | 4.73 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 72.39 | 72.78 | -0.18 | 5.17 | 5.14 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 99.85 | 100.02 | -0.06 | 4.79 | 4.74 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 99.86 | 99.95 | -0.01 | 4.95 | 4.9 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 100.62 | 100.88 | -0.03 | 4.75 | 4.7 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 100.74 | 100.96 | -0.04 | 4.77 | 4.74 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 82.59 | 82.84 | -0.21 | 4.78 | 4.73 | AA2 | 香港铁路 |
| BJInfra 1.35 10/20/2024 | 97.23 | 97.26 | 0.03 | 5.74 | 5.7 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 82.62 | 82.89 | -0.07 | 5.1 | 5.05 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 84.73 | 84.97 | 0.04 | 5.05 | 5.0 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 94.89 | 95.04 | -0.1 | 4.89 | 4.84 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 83.75 | 84.19 | -0.25 | 5.16 | 5.07 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 82.50 | 83.00 | 0.0 | 5.12 | 5.03 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 75.25 | 76.13 | -0.25 | 5.45 | 5.33 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 97.38 | 97.50 | 0.0 | 5.42 | 5.31 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 94.88 | 95.18 | 0.12 | 4.92 | 4.83 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 97.75 | 98.75 | 0.38 | 6.03 | 4.92 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 93.86 | 94.00 | -0.0 | 5.68 | 5.58 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 90.50 | 90.72 | -0.06 | 5.59 | 5.49 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 81.61 | 82.09 | -0.06 | 5.71 | 5.61 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 97.72 | 97.79 | 0.0 | 5.9 | 5.8 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 94.72 | 94.78 | -0.05 | 5.52 | 5.48 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 85.93 | 86.17 | 0.04 | 4.97 | 4.93 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 98.25 | 98.27 | -0.02 | 5.73 | 5.68 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 90.20 | 90.42 | -0.11 | 4.89 | 4.84 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 99.13 | 99.15 | -0.01 | 5.69 | 5.62 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 92.93 | 93.16 | -0.11 | 4.9 | 4.85 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 95.61 | 95.75 | -0.15 | 5.0 | 4.95 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 97.30 | 97.50 | -0.14 | 4.92 | 4.87 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 93.94 | 94.01 | -0.01 | 5.42 | 5.37 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 82.66 | 82.91 | -0.1 | 4.78 | 4.73 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 95.29 | 95.39 | -0.05 | 5.14 | 5.09 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 95.77 | 95.92 | -0.23 | 4.95 | 4.9 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 83.58 | 84.17 | -0.09 | 5.23 | 5.18 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.65 | 99.67 | 0.01 | 5.83 | 5.76 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 98.01 | 98.19 | -0.14 | 4.78 | 4.73 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 89.75 | 90.31 | -0.21 | 5.23 | 5.18 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 95.27 | 95.87 | -0.3 | 5.23 | 5.18 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 97.60 | 97.65 | -0.02 | 5.37 | 5.33 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 95.33 | 95.47 | -0.09 | 4.88 | 4.83 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 91.98 | 92.08 | 0.01 | 5.34 | 5.29 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 93.31 | 93.40 | 0.03 | 5.46 | 5.41 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 94.13 | 94.20 | -0.07 | 5.24 | 5.19 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 84.80 | 85.05 | -0.22 | 4.88 | 4.83 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 98.13 | 98.25 | 0.0 | 5.32 | 5.11 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 95.99 | 96.09 | -0.02 | 5.04 | 4.99 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 70.43 | 70.98 | 2.01 | 5.33 | 5.28 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 97.80 | 97.86 | -0.09 | 5.25 | 5.2 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 98.10 | 98.16 | -0.04 | 5.24 | 5.19 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 91.01 | 91.26 | -0.15 | 5.75 | 5.65 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 91.54 | 91.64 | -0.12 | 5.47 | 5.42 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 95.13 | 95.19 | -0.03 | 5.74 | 5.69 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 98.98 | 99.01 | 0.02 | 5.69 | 5.62 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 95.72 | 95.89 | -0.05 | 5.0 | 4.95 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 98.29 | 98.35 | -0.2 | 5.45 | 5.4 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 98.11 | 98.19 | -0.02 | 5.18 | 5.13 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 85.97 | 86.55 | -0.16 | 5.89 | 5.84 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 96.96 | 97.02 | -0.04 | 5.79 | 5.74 | A2 | 中国华电 |
| Huadian 4 Perp | 99.50 | 99.52 | 0.01 | 5.89 | 5.85 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 93.65 | 93.73 | -0.02 | 5.15 | 5.1 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 97.83 | 97.87 | 0.02 | 5.44 | 5.39 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 86.07 | 86.34 | -0.71 | 5.12 | 5.07 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.98 | 99.98 | 0.0 | 2.91 | 2.91 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 90.19 | 90.42 | -0.16 | 4.97 | 4.92 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 96.00 | 97.00 | 0.0 | 5.46 | 4.85 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.96 | 3.56 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 96.72 | 96.77 | 0.08 | 5.72 | 5.67 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 86.63 | 87.00 | 0.09 | 5.26 | 5.18 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 94.92 | 94.98 | -0.02 | 5.39 | 5.34 | A2 | 国家电投 |
| StatePower 3.38 Perp | 98.37 | 98.40 | -0.01 | 5.74 | 5.7 | A2 | 国家电投 |
| StatePower 3.45 Perp | 97.00 | 98.50 | 0.0 | 6.05 | 4.73 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 96.53 | 96.65 | 0.04 | 5.23 | 5.18 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.71 | 5.71 | A2 | 国家电投 |
| CKInfra 4 Perp | 65.25 | 66.75 | -0.25 | 23.63 | 22.53 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 69.63 | 71.13 | 0.0 | 21.89 | 20.8 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 79.63 | 81.63 | 0.12 | 58.11 | 51.7 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 99.10 | 99.12 | 0.02 | 6.07 | 6.0 | A3 | 广东能源集团 |
| SDHiSpeed 3.95 05/24/2024 | 99.25 | 99.38 | 0.0 | 7.0 | 6.48 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 97.62 | 97.68 | -0.05 | 6.02 | 5.97 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 99.13 | 100.13 | 0.0 | 6.37 | 3.99 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 99.22 | 99.32 | -0.04 | 5.47 | 5.42 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 96.87 | 96.90 | 0.01 | 6.31 | 6.26 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 98.24 | 98.30 | 0.01 | 6.1 | 6.0 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 96.62 | 96.69 | -0.02 | 6.8 | 6.7 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 96.80 | 96.84 | 0.0 | 5.59 | 5.54 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 82.68 | 82.93 | -0.01 | 5.03 | 4.98 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 85.17 | 85.41 | 0.23 | 5.03 | 4.98 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 95.13 | 96.13 | -0.02 | 5.26 | 4.76 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 94.71 | 94.78 | -0.02 | 6.41 | 6.36 | A3 | 河南水投 |
| Towngas 4.75 Perp | 99.99 | 99.99 | 0.0 | 4.77 | 4.77 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 90.81 | 90.92 | 0.01 | 5.39 | 5.34 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 93.46 | 93.55 | 0.14 | 5.39 | 5.34 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 98.04 | 98.08 | 0.02 | 5.8 | 5.75 | BBB1 | 和记港口信托 |
| TJRail 7.5 09/12/2024 | 100.00 | 100.75 | 0.0 | 7.49 | 6.07 | BBB1 | 天津轨道交通 |
| BEHL 2 05/06/2026 | 93.04 | 93.24 | -0.01 | 5.4 | 5.3 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 85.66 | 86.03 | -0.13 | 5.57 | 5.5 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 104.76 | 105.76 | 0.25 | 5.93 | 5.84 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 95.25 | 95.75 | 0.0 | 5.66 | 5.48 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 84.89 | 85.24 | -0.01 | 5.39 | 5.32 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 97.72 | 98.01 | -0.31 | 5.4 | 5.3 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.88 | 100.00 | 0.0 | 4.49 | 3.45 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 97.00 | 98.50 | 0.0 | 5.84 | 4.85 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 96.84 | 97.13 | -0.07 | 5.06 | 4.96 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.99 | 99.12 | -0.04 | 5.49 | 5.39 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 99.93 | 100.20 | -0.49 | 5.02 | 4.95 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 91.53 | 91.74 | -0.13 | 5.62 | 5.52 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 97.38 | 98.88 | 0.0 | 5.75 | 4.83 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 84.50 | 84.90 | -0.2 | 5.44 | 5.37 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 94.52 | 94.73 | -0.13 | 5.48 | 5.38 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 90.38 | 90.88 | 0.0 | 5.26 | 5.15 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 97.96 | 98.96 | -0.05 | 5.56 | 4.6 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 95.75 | 96.50 | 0.0 | 9.57 | 8.54 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 93.00 | 93.75 | 0.0 | 13.01 | 12.5 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 88.88 | 90.38 | -0.25 | 9.31 | 8.55 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 96.88 | 97.13 | 0.0 | 9.24 | 8.78 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 86.75 | 87.75 | 0.25 | 11.78 | 11.21 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 94.50 | 95.50 | 0.75 | 7.29 | 6.81 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 94.45 | 94.58 | -0.03 | 6.53 | 6.43 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.80 | 99.82 | 0.01 | 7.26 | 7.16 | 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。