| 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 | 79.31 | 79.57 | -0.05 | 5.1 | 5.05 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 90.68 | 90.81 | -0.11 | 5.0 | 4.95 | AA1 | HKAA |
| HKAA 2.1 Perp | 92.01 | 92.07 | 0.05 | 5.88 | 5.85 | AA1 | HKAA |
| HKAA 2.4 Perp | 87.22 | 87.32 | 0.07 | 5.81 | 5.78 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 82.95 | 83.12 | -0.13 | 5.09 | 5.06 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 61.86 | 62.17 | 0.89 | 5.28 | 5.25 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 68.92 | 69.25 | 0.62 | 5.41 | 5.38 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 92.51 | 92.72 | -0.18 | 5.1 | 5.05 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 68.77 | 69.13 | 0.91 | 5.45 | 5.42 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 99.03 | 99.22 | -0.2 | 5.01 | 4.96 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 99.38 | 99.47 | -0.18 | 5.18 | 5.13 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 98.95 | 99.21 | -0.01 | 5.08 | 5.03 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 98.47 | 98.68 | -0.02 | 5.09 | 5.06 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 80.47 | 80.71 | 0.35 | 5.09 | 5.04 | AA2 | 香港铁路 |
| BJInfra 1.35 10/20/2024 | 95.91 | 95.95 | -0.1 | 6.06 | 6.01 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 80.06 | 80.32 | -0.21 | 5.49 | 5.44 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 82.06 | 82.30 | -0.3 | 5.49 | 5.44 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 93.56 | 93.71 | -0.39 | 5.2 | 5.15 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 81.83 | 82.07 | 0.29 | 5.44 | 5.39 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 79.90 | 80.17 | 0.31 | 5.5 | 5.45 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 72.87 | 73.22 | 0.59 | 5.73 | 5.68 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 96.50 | 96.57 | 0.01 | 5.67 | 5.62 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 93.39 | 93.55 | 0.16 | 5.26 | 5.21 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 96.83 | 97.61 | 0.65 | 6.33 | 5.64 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 92.57 | 92.73 | -0.04 | 5.89 | 5.79 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 89.10 | 89.34 | -0.02 | 5.81 | 5.71 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 79.29 | 79.77 | 0.29 | 6.07 | 5.97 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.83 | 96.92 | 0.02 | 6.01 | 5.91 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 93.34 | 93.41 | -0.04 | 5.83 | 5.78 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 84.12 | 84.36 | -0.12 | 5.24 | 5.19 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 97.43 | 97.47 | 0.04 | 5.74 | 5.69 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 88.70 | 88.94 | -0.14 | 5.13 | 5.08 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 98.42 | 98.45 | 0.04 | 5.74 | 5.69 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 91.70 | 91.93 | -0.01 | 5.11 | 5.06 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 94.80 | 94.96 | 0.12 | 5.16 | 5.11 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 96.48 | 96.68 | 0.17 | 5.08 | 5.03 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 92.61 | 92.69 | 0.02 | 5.62 | 5.57 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 80.88 | 81.13 | 0.38 | 5.02 | 4.97 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 94.22 | 94.33 | 0.08 | 5.39 | 5.34 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 95.08 | 95.23 | 0.13 | 5.07 | 5.02 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 80.44 | 81.01 | 0.9 | 5.49 | 5.44 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.24 | 99.27 | 0.01 | 5.83 | 5.76 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 96.90 | 97.10 | 0.17 | 5.04 | 4.99 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 86.77 | 87.31 | 1.06 | 5.49 | 5.44 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 92.20 | 92.78 | 0.99 | 5.49 | 5.44 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.92 | 96.98 | 0.05 | 5.49 | 5.44 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 94.51 | 94.66 | 0.08 | 5.04 | 4.99 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 90.33 | 90.45 | -0.22 | 5.71 | 5.66 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 92.10 | 92.20 | 0.09 | 5.67 | 5.62 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 92.77 | 92.84 | -0.07 | 5.51 | 5.47 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 83.03 | 83.29 | -0.16 | 5.13 | 5.08 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 97.13 | 97.25 | -0.12 | 5.64 | 5.49 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 94.76 | 94.87 | -0.32 | 5.4 | 5.35 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 66.43 | 66.94 | 1.07 | 5.69 | 5.64 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.96 | 97.04 | -0.12 | 5.55 | 5.5 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 97.29 | 97.36 | -0.12 | 5.56 | 5.51 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 90.38 | 90.64 | 0.0 | 5.72 | 5.62 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 90.38 | 90.49 | 0.01 | 5.61 | 5.56 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 93.79 | 93.86 | -0.22 | 6.06 | 6.01 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 98.15 | 98.18 | -0.01 | 5.9 | 5.86 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 94.39 | 94.56 | -0.35 | 5.31 | 5.26 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.51 | 97.58 | -0.07 | 5.77 | 5.72 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 97.03 | 97.12 | -0.47 | 5.63 | 5.58 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 82.77 | 83.33 | 0.07 | 6.16 | 6.11 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 96.03 | 96.11 | 0.06 | 6.04 | 5.99 | A2 | 中国华电 |
| Huadian 4 Perp | 98.74 | 98.77 | -0.24 | 6.53 | 6.48 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 92.25 | 92.35 | -0.02 | 5.46 | 5.41 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.79 | 96.84 | -0.08 | 5.81 | 5.76 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 84.27 | 84.54 | -0.17 | 5.38 | 5.33 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.69 | 99.70 | -0.14 | 3.42 | 3.42 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 88.54 | 88.78 | -0.21 | 5.24 | 5.19 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 94.38 | 95.38 | -0.12 | 6.05 | 5.51 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.18 | 3.59 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 95.57 | 95.63 | 0.06 | 6.01 | 5.96 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 84.25 | 84.69 | -0.25 | 5.66 | 5.56 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 93.49 | 93.57 | -0.15 | 5.76 | 5.71 | A2 | 国家电投 |
| StatePower 3.38 Perp | 97.35 | 97.39 | -0.13 | 6.25 | 6.2 | A2 | 国家电投 |
| StatePower 3.45 Perp | 95.63 | 97.13 | 0.12 | 6.62 | 5.51 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 95.27 | 95.41 | -0.41 | 5.59 | 5.54 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.8 | 5.8 | A2 | 国家电投 |
| CKInfra 4 Perp | 56.50 | 58.00 | 0.12 | 28.17 | 26.99 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 60.63 | 62.13 | 0.38 | 26.61 | 25.45 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 69.25 | 71.25 | 0.38 | 183.37 | 167.15 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 98.29 | 98.31 | -0.01 | 6.21 | 6.16 | A3 | 广东能源集团 |
| SDHiSpeed 3.95 05/24/2024 | 98.50 | 98.75 | 0.25 | 7.06 | 6.53 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 97.04 | 97.12 | 0.08 | 6.12 | 6.07 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 98.13 | 99.13 | 0.0 | 7.14 | 5.61 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 98.51 | 98.63 | -0.41 | 5.75 | 5.7 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 95.58 | 95.63 | -0.21 | 6.49 | 6.44 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 97.06 | 97.14 | -0.35 | 6.64 | 6.54 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 95.54 | 95.59 | 0.04 | 6.72 | 6.67 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 95.65 | 95.71 | -0.11 | 5.84 | 5.79 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 79.78 | 80.03 | -0.25 | 5.5 | 5.45 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 82.46 | 82.70 | -0.2 | 5.48 | 5.43 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 94.18 | 95.18 | -0.13 | 5.45 | 4.99 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 93.34 | 93.42 | 0.05 | 6.76 | 6.71 | A3 | 河南水投 |
| Towngas 4.75 Perp | 98.74 | 98.75 | -0.63 | 10.56 | 10.52 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 89.31 | 89.42 | -0.04 | 5.66 | 5.62 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 92.14 | 92.25 | -0.16 | 5.66 | 5.61 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 97.18 | 97.22 | -0.08 | 5.98 | 5.93 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 91.78 | 91.99 | -0.08 | 5.64 | 5.54 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 84.24 | 84.62 | 0.26 | 5.76 | 5.69 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 102.17 | 103.17 | 1.46 | 6.17 | 6.08 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 93.75 | 94.25 | 0.0 | 6.05 | 5.88 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 82.60 | 82.95 | 0.25 | 5.75 | 5.68 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 97.02 | 97.32 | -0.1 | 5.58 | 5.48 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.88 | 100.00 | 0.0 | 3.82 | 3.48 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 96.13 | 97.63 | 0.0 | 6.09 | 5.22 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 95.91 | 96.22 | 0.02 | 5.29 | 5.19 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.43 | 98.59 | 0.08 | 5.73 | 5.63 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 99.04 | 99.33 | 0.18 | 5.23 | 5.16 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 90.25 | 90.48 | 0.01 | 5.81 | 5.71 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 96.25 | 97.75 | -0.12 | 6.17 | 5.35 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 82.27 | 82.55 | 0.16 | 5.76 | 5.71 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 93.61 | 93.84 | -0.02 | 5.64 | 5.54 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 87.88 | 88.38 | -0.62 | 5.72 | 5.61 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 97.29 | 98.29 | -0.08 | 5.73 | 4.94 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 92.00 | 92.75 | 0.0 | 12.24 | 11.42 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 86.50 | 87.50 | 0.0 | 16.57 | 15.92 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 80.25 | 81.75 | -0.38 | 13.09 | 12.31 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 95.00 | 95.25 | -0.75 | 9.99 | 9.66 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 84.13 | 85.13 | 0.12 | 12.48 | 11.95 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 80.75 | 81.75 | 0.25 | 13.75 | 13.22 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 93.18 | 93.33 | 0.05 | 6.76 | 6.66 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.61 | 99.65 | 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。