| 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 | 81.93 | 82.19 | 0.85 | 4.63 | 4.58 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 92.34 | 92.47 | 0.75 | 4.45 | 4.4 | AA1 | HKAA |
| HKAA 2.1 Perp | 92.76 | 92.81 | 0.58 | 5.61 | 5.58 | AA1 | HKAA |
| HKAA 2.4 Perp | 88.84 | 88.95 | 0.99 | 5.39 | 5.36 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 85.67 | 85.85 | 1.08 | 4.65 | 4.62 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 67.00 | 67.35 | 1.38 | 4.82 | 4.79 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 75.26 | 75.64 | 1.52 | 4.88 | 4.85 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 94.44 | 94.66 | 0.91 | 4.67 | 4.62 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 75.03 | 75.44 | 1.37 | 4.97 | 4.94 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 101.14 | 101.32 | 1.18 | 4.44 | 4.39 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 100.42 | 100.52 | 0.65 | 4.66 | 4.61 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 101.12 | 101.38 | 0.92 | 4.66 | 4.61 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 101.71 | 101.94 | 1.22 | 4.64 | 4.61 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 82.71 | 82.97 | 1.01 | 4.67 | 4.62 | AA2 | 香港铁路 |
| BJInfra 1.35 10/20/2024 | 96.56 | 96.60 | 0.3 | 5.6 | 5.55 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 82.39 | 82.66 | 1.22 | 5.07 | 5.02 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 83.84 | 84.09 | 0.68 | 5.15 | 5.1 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 95.54 | 95.70 | 0.95 | 4.61 | 4.56 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 84.56 | 84.81 | 1.59 | 4.92 | 4.87 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 82.85 | 83.13 | 1.41 | 4.99 | 4.94 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 76.56 | 76.93 | 1.62 | 5.23 | 5.18 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 97.20 | 97.27 | 0.35 | 5.24 | 5.2 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 95.37 | 95.54 | 0.96 | 4.7 | 4.65 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 94.78 | 95.57 | -2.17 | 8.47 | 7.7 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 93.51 | 93.67 | 0.62 | 5.45 | 5.35 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 90.38 | 90.62 | 0.7 | 5.37 | 5.27 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 82.20 | 82.70 | 1.13 | 5.5 | 5.4 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 97.43 | 97.52 | 0.31 | 5.55 | 5.45 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 94.33 | 94.39 | 0.43 | 5.32 | 5.27 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 86.60 | 86.85 | 1.03 | 4.77 | 4.73 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 98.03 | 98.06 | 0.26 | 5.18 | 5.13 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 90.93 | 91.17 | 1.12 | 4.67 | 4.62 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 98.79 | 98.82 | 0.16 | 5.35 | 5.3 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 93.78 | 94.01 | 1.19 | 4.67 | 4.62 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 96.52 | 96.67 | 1.03 | 4.62 | 4.57 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 98.90 | 99.11 | 1.51 | 4.51 | 4.46 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 93.61 | 93.68 | 0.57 | 5.14 | 5.09 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 83.73 | 83.99 | 1.85 | 4.49 | 4.44 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 95.64 | 95.75 | 1.01 | 4.81 | 4.76 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 96.94 | 97.09 | 1.24 | 4.49 | 4.44 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 85.91 | 86.53 | 2.35 | 5.03 | 4.98 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.38 | 99.40 | 0.03 | 5.75 | 5.68 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 99.08 | 99.28 | 1.27 | 4.48 | 4.43 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 92.13 | 92.72 | 2.54 | 5.01 | 4.96 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 98.19 | 98.82 | 2.71 | 4.99 | 4.94 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 97.65 | 97.71 | 0.47 | 5.01 | 4.96 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 96.14 | 96.29 | 1.11 | 4.52 | 4.47 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 91.60 | 91.71 | 0.66 | 5.25 | 5.2 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 93.27 | 93.37 | 0.75 | 5.19 | 5.14 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 93.80 | 93.88 | 0.52 | 5.02 | 4.97 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 85.79 | 86.05 | 0.99 | 4.62 | 4.57 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 97.25 | 97.38 | -0.12 | 5.74 | 5.58 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 96.17 | 96.29 | 1.0 | 4.82 | 4.77 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 72.01 | 72.58 | 2.35 | 5.18 | 5.13 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 97.78 | 97.85 | 0.4 | 5.08 | 5.03 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 97.98 | 98.05 | 0.34 | 5.14 | 5.09 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 91.84 | 92.11 | 0.94 | 5.24 | 5.14 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 91.46 | 91.57 | 0.68 | 5.23 | 5.18 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 94.59 | 94.66 | 0.31 | 5.65 | 5.61 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 98.50 | 98.52 | 0.05 | 5.62 | 5.57 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 96.34 | 96.52 | 0.88 | 4.77 | 4.72 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 98.35 | 98.41 | 0.34 | 5.22 | 5.17 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 97.60 | 97.69 | 0.33 | 5.36 | 5.31 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 88.90 | 89.51 | 2.65 | 5.64 | 5.59 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 96.62 | 96.68 | 0.2 | 5.74 | 5.69 | A2 | 中国华电 |
| Huadian 4 Perp | 98.96 | 98.98 | -0.03 | 6.38 | 6.33 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 93.22 | 93.32 | 0.42 | 5.06 | 5.01 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 97.23 | 97.27 | 0.11 | 5.55 | 5.5 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 86.30 | 86.57 | 0.59 | 5.02 | 4.97 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.98 | 99.98 | 0.0 | 2.89 | 2.89 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 90.54 | 90.79 | 0.72 | 4.84 | 4.79 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 94.25 | 95.25 | -0.38 | 6.22 | 5.66 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.27 | 3.58 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 96.24 | 96.29 | 0.34 | 5.61 | 5.56 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 85.50 | 85.94 | 0.12 | 5.42 | 5.33 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 94.41 | 94.48 | 0.39 | 5.3 | 5.25 | A2 | 国家电投 |
| StatePower 3.38 Perp | 97.92 | 97.96 | 0.42 | 5.78 | 5.74 | A2 | 国家电投 |
| StatePower 3.45 Perp | 96.25 | 97.75 | 0.12 | 6.29 | 5.13 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 96.69 | 96.82 | 0.62 | 5.09 | 5.04 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.77 | 5.77 | A2 | 国家电投 |
| CKInfra 4 Perp | 60.50 | 62.00 | -0.25 | 25.64 | 24.53 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 65.50 | 67.00 | 0.0 | 23.47 | 22.39 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 73.50 | 75.50 | -0.38 | 202.03 | 182.41 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 98.57 | 98.60 | 0.04 | 6.05 | 5.98 | A3 | 广东能源集团 |
| SDHiSpeed 3.95 05/24/2024 | 99.00 | 99.13 | 0.0 | 6.3 | 6.01 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 97.82 | 97.89 | 0.8 | 5.64 | 5.59 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 98.75 | 99.75 | 0.0 | 6.38 | 4.71 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 99.27 | 99.38 | 0.77 | 5.42 | 5.37 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 96.57 | 96.61 | 0.44 | 5.65 | 5.6 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 97.90 | 97.98 | 0.27 | 5.79 | 5.69 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 96.60 | 96.64 | 0.44 | 5.81 | 5.76 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 96.25 | 96.30 | 0.24 | 5.49 | 5.44 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 82.35 | 82.61 | 1.3 | 5.01 | 4.96 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 84.84 | 85.09 | 1.04 | 5.02 | 4.97 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 95.16 | 96.16 | 0.49 | 5.06 | 4.6 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 94.69 | 94.77 | 1.31 | 6.04 | 5.99 | A3 | 河南水投 |
| Towngas 4.75 Perp | 98.98 | 98.99 | 0.09 | 11.44 | 11.39 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 90.60 | 90.72 | 0.65 | 5.21 | 5.17 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 93.20 | 93.30 | 0.51 | 5.24 | 5.19 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 97.69 | 97.73 | 0.18 | 5.6 | 5.55 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 92.91 | 93.12 | 0.98 | 5.2 | 5.1 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 86.73 | 87.12 | 1.26 | 5.32 | 5.25 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 107.28 | 108.28 | 2.82 | 5.71 | 5.62 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 94.63 | 95.13 | 0.12 | 5.78 | 5.61 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 85.13 | 85.49 | 1.32 | 5.27 | 5.2 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 98.68 | 98.99 | 1.02 | 5.05 | 4.95 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.88 | 100.00 | 0.0 | 3.88 | 3.48 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 96.38 | 97.88 | 0.12 | 6.02 | 5.12 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 97.70 | 98.01 | 1.06 | 4.73 | 4.63 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 99.15 | 99.30 | 0.51 | 5.3 | 5.2 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 101.29 | 101.58 | 1.38 | 4.69 | 4.62 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 91.46 | 91.68 | 0.56 | 5.37 | 5.27 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 96.75 | 98.25 | 0.12 | 5.95 | 5.11 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 85.32 | 85.62 | 1.46 | 5.25 | 5.2 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 94.72 | 94.95 | 0.57 | 5.22 | 5.12 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 89.00 | 89.50 | -0.12 | 5.49 | 5.39 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 98.05 | 99.05 | 0.42 | 5.21 | 4.39 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 92.00 | 92.75 | -2.0 | 12.81 | 11.93 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 90.00 | 90.75 | -1.0 | 14.51 | 14.03 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 84.75 | 86.25 | -0.12 | 10.97 | 10.22 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 96.00 | 96.25 | 1.0 | 9.11 | 8.76 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 85.50 | 86.50 | 0.12 | 11.93 | 11.39 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 86.00 | 87.00 | 0.0 | 11.2 | 10.69 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 94.26 | 94.41 | 0.58 | 6.19 | 6.09 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.75 | 99.78 | -0.0 | 6.71 | 6.62 | 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。