| 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 | 79.45 | 79.72 | 0.23 | 5.07 | 5.02 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 90.79 | 90.93 | 0.12 | 4.97 | 4.92 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.82 | 91.88 | -0.17 | 5.99 | 5.96 | AA1 | HKAA |
| HKAA 2.4 Perp | 87.25 | 87.36 | 0.15 | 5.81 | 5.78 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 83.16 | 83.34 | 0.32 | 5.05 | 5.02 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 62.25 | 62.57 | 0.69 | 5.25 | 5.22 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 69.45 | 69.79 | 0.63 | 5.37 | 5.34 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 92.62 | 92.84 | 0.28 | 5.07 | 5.02 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 69.47 | 69.83 | 0.92 | 5.4 | 5.37 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 99.16 | 99.34 | 0.16 | 4.98 | 4.93 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 99.46 | 99.56 | 0.13 | 5.14 | 5.09 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 99.07 | 99.33 | 0.23 | 5.05 | 5.0 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 98.71 | 98.93 | 0.32 | 5.05 | 5.02 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 80.51 | 80.75 | -0.03 | 5.08 | 5.03 | AA2 | 香港铁路 |
| BJInfra 1.35 10/20/2024 | 96.01 | 96.05 | 0.01 | 5.98 | 5.94 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 80.25 | 80.52 | 0.23 | 5.45 | 5.4 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 82.24 | 82.49 | 0.22 | 5.45 | 5.4 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 93.74 | 93.90 | 0.08 | 5.15 | 5.1 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 81.52 | 81.76 | -0.26 | 5.51 | 5.46 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 79.95 | 80.22 | -0.01 | 5.5 | 5.45 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 72.81 | 73.15 | 0.06 | 5.75 | 5.7 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 96.54 | 96.61 | -0.02 | 5.65 | 5.6 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 93.32 | 93.48 | -0.16 | 5.29 | 5.24 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 96.87 | 97.64 | 1.27 | 6.32 | 5.62 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 92.60 | 92.76 | 0.03 | 5.88 | 5.79 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 89.14 | 89.38 | 0.08 | 5.81 | 5.71 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 79.62 | 80.10 | 0.21 | 6.0 | 5.9 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.92 | 97.01 | 0.05 | 5.94 | 5.85 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 93.39 | 93.46 | -0.01 | 5.81 | 5.77 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 84.27 | 84.52 | 0.26 | 5.21 | 5.16 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 97.38 | 97.42 | -0.08 | 5.84 | 5.79 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 88.92 | 89.15 | 0.3 | 5.08 | 5.03 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 98.38 | 98.41 | -0.01 | 5.86 | 5.81 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 91.78 | 92.00 | 0.16 | 5.09 | 5.04 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 94.74 | 94.89 | -0.1 | 5.19 | 5.14 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 96.37 | 96.58 | -0.08 | 5.11 | 5.06 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 92.66 | 92.74 | -0.08 | 5.61 | 5.56 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 80.48 | 80.73 | -0.25 | 5.11 | 5.06 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 94.15 | 94.26 | -0.1 | 5.43 | 5.38 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 95.07 | 95.22 | -0.06 | 5.08 | 5.03 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 80.38 | 80.95 | 0.33 | 5.5 | 5.45 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.26 | 99.29 | -0.02 | 5.83 | 5.76 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 97.02 | 97.21 | 0.05 | 5.01 | 4.96 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 86.65 | 87.19 | 0.06 | 5.5 | 5.45 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 92.01 | 92.59 | 0.33 | 5.51 | 5.46 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.84 | 96.90 | -0.13 | 5.56 | 5.51 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 94.65 | 94.80 | 0.19 | 5.0 | 4.95 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 90.35 | 90.46 | 0.05 | 5.72 | 5.67 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.91 | 92.01 | -0.24 | 5.78 | 5.73 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 92.86 | 92.94 | 0.07 | 5.47 | 5.43 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 83.33 | 83.59 | 0.23 | 5.07 | 5.02 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 97.13 | 97.25 | 0.0 | 5.67 | 5.52 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 94.87 | 94.99 | 0.1 | 5.36 | 5.31 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 66.92 | 67.43 | 0.48 | 5.65 | 5.6 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 97.04 | 97.11 | 0.06 | 5.5 | 5.45 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 97.37 | 97.45 | 0.05 | 5.51 | 5.46 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 90.41 | 90.68 | 0.14 | 5.72 | 5.62 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 90.28 | 90.39 | -0.15 | 5.67 | 5.62 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 93.86 | 93.93 | 0.02 | 6.02 | 5.98 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 98.18 | 98.21 | -0.05 | 5.89 | 5.84 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 94.65 | 94.82 | 0.19 | 5.24 | 5.19 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.53 | 97.60 | 0.0 | 5.76 | 5.71 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.98 | 97.07 | -0.06 | 5.66 | 5.61 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 83.64 | 84.20 | 0.74 | 6.09 | 6.04 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.90 | 95.97 | -0.04 | 6.15 | 6.1 | A2 | 中国华电 |
| Huadian 4 Perp | 98.82 | 98.84 | 0.02 | 6.41 | 6.36 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 92.30 | 92.40 | 0.1 | 5.45 | 5.4 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.85 | 96.90 | 0.03 | 5.77 | 5.72 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 84.63 | 84.90 | 0.29 | 5.31 | 5.26 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.74 | 99.74 | -0.03 | 3.34 | 3.33 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 88.62 | 88.86 | 0.21 | 5.22 | 5.17 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 94.50 | 95.50 | 0.0 | 5.99 | 5.45 | 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 | 95.51 | 95.57 | 0.12 | 6.09 | 6.04 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 84.50 | 84.94 | 0.12 | 5.61 | 5.51 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 93.60 | 93.67 | 0.07 | 5.7 | 5.65 | A2 | 国家电投 |
| StatePower 3.38 Perp | 97.34 | 97.38 | -0.06 | 6.28 | 6.23 | A2 | 国家电投 |
| StatePower 3.45 Perp | 95.75 | 97.25 | 0.12 | 6.55 | 5.43 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 95.35 | 95.48 | 0.14 | 5.57 | 5.52 | 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 | 57.13 | 58.63 | 0.38 | 27.75 | 26.58 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 61.13 | 62.63 | 0.25 | 26.29 | 25.14 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 69.88 | 71.88 | 0.12 | 184.08 | 167.6 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 98.33 | 98.36 | -0.08 | 6.17 | 6.12 | A3 | 广东能源集团 |
| SDHiSpeed 3.95 05/24/2024 | 98.25 | 98.50 | -0.25 | 7.64 | 7.11 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 97.06 | 97.13 | 0.06 | 6.12 | 6.07 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 98.38 | 99.38 | 0.25 | 6.78 | 5.24 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 98.81 | 98.93 | 0.06 | 5.62 | 5.57 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 95.68 | 95.72 | -0.03 | 6.42 | 6.37 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 97.24 | 97.32 | 0.02 | 6.44 | 6.35 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 95.77 | 95.82 | 0.18 | 6.49 | 6.45 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 95.74 | 95.79 | 0.05 | 5.78 | 5.74 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 79.92 | 80.17 | 0.22 | 5.47 | 5.42 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 82.40 | 82.64 | 0.07 | 5.49 | 5.44 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 94.17 | 95.17 | 0.05 | 5.47 | 5.01 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 93.40 | 93.48 | -0.04 | 6.73 | 6.69 | A3 | 河南水投 |
| Towngas 4.75 Perp | 99.03 | 99.04 | 0.16 | 9.36 | 9.31 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 89.34 | 89.46 | 0.12 | 5.66 | 5.61 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 92.20 | 92.30 | 0.11 | 5.65 | 5.6 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 97.22 | 97.26 | 0.0 | 5.96 | 5.91 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 91.83 | 92.05 | 0.09 | 5.63 | 5.53 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 84.33 | 84.71 | 0.51 | 5.74 | 5.67 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 101.63 | 102.63 | 0.06 | 6.22 | 6.13 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 94.00 | 94.50 | 0.25 | 5.97 | 5.8 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 82.69 | 83.04 | 0.17 | 5.73 | 5.66 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 97.06 | 97.37 | 0.07 | 5.57 | 5.47 | 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 | 96.13 | 97.63 | -0.12 | 6.1 | 5.22 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 96.05 | 96.36 | 0.1 | 5.25 | 5.15 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.36 | 98.51 | -0.14 | 5.78 | 5.69 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 99.18 | 99.47 | 0.26 | 5.2 | 5.13 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 90.29 | 90.52 | -0.01 | 5.81 | 5.71 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 96.38 | 97.88 | 0.0 | 6.11 | 5.29 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 82.30 | 82.59 | 0.25 | 5.75 | 5.7 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 93.54 | 93.77 | 0.03 | 5.68 | 5.58 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 88.00 | 88.50 | 0.0 | 5.69 | 5.58 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 97.28 | 98.28 | 0.02 | 5.74 | 4.95 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 92.50 | 93.25 | 0.5 | 11.75 | 10.93 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 86.88 | 87.88 | 0.38 | 16.36 | 15.71 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 82.13 | 83.63 | 0.12 | 12.14 | 11.38 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 95.00 | 95.25 | 0.0 | 10.05 | 9.72 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 85.00 | 86.00 | 0.5 | 12.04 | 11.51 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 82.50 | 83.50 | 1.38 | 12.85 | 12.33 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 93.21 | 93.36 | -0.03 | 6.76 | 6.66 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.62 | 99.66 | -0.01 | 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。