| 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 | 85.91 | 86.11 | -0.6 | 4.19 | 4.15 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 95.17 | 95.26 | -0.4 | 4.0 | 3.96 | AA1 | HKAA |
| HKAA 2.1 Perp | 96.75 | 96.79 | -0.15 | 4.49 | 4.46 | AA1 | HKAA |
| HKAA 2.4 Perp | 93.75 | 93.84 | -0.32 | 4.39 | 4.36 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 89.48 | 89.72 | -0.71 | 4.19 | 4.15 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 69.58 | 69.93 | -1.08 | 4.64 | 4.61 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 78.51 | 78.90 | -0.93 | 4.65 | 4.62 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 97.91 | 98.11 | -0.52 | 3.97 | 3.92 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 79.80 | 80.25 | -0.87 | 4.65 | 4.62 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 102.30 | 102.42 | -0.34 | 3.99 | 3.95 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 100.93 | 100.99 | -0.13 | 4.1 | 4.05 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 104.14 | 104.33 | -0.55 | 3.99 | 3.95 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 104.99 | 105.21 | -0.59 | 4.15 | 4.12 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 87.77 | 87.96 | 0.19 | 3.98 | 3.94 | AA2 | 香港铁路 |
| BJInfra 1.35 10/20/2024 | 99.88 | 99.88 | 0.01 | 4.95 | 4.87 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 86.69 | 86.89 | -0.25 | 4.54 | 4.5 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 89.12 | 89.31 | -0.51 | 4.37 | 4.33 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 97.77 | 97.87 | -0.5 | 4.1 | 4.06 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 88.75 | 89.13 | -0.25 | 4.37 | 4.29 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 86.38 | 86.81 | -0.62 | 4.61 | 4.53 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 80.63 | 81.38 | -0.62 | 4.84 | 4.73 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 99.25 | 99.38 | 0.0 | 4.45 | 4.23 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 98.00 | 98.30 | -0.25 | 4.08 | 3.97 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 99.25 | 100.25 | 0.0 | 5.85 | 2.76 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 97.00 | 97.08 | -0.04 | 4.81 | 4.71 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 94.33 | 94.51 | -0.04 | 4.64 | 4.54 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 88.19 | 88.67 | -0.14 | 4.6 | 4.5 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 99.76 | 99.77 | 0.0 | 4.94 | 4.85 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 97.49 | 97.53 | -0.01 | 4.88 | 4.83 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 90.70 | 90.93 | -0.89 | 4.21 | 4.16 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 94.07 | 94.29 | -0.26 | 4.19 | 4.14 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 96.46 | 96.66 | -0.26 | 4.21 | 4.16 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 98.56 | 98.68 | -0.26 | 4.09 | 4.04 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 100.22 | 100.40 | -0.22 | 4.19 | 4.14 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 97.09 | 97.14 | 0.12 | 4.63 | 4.57 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 87.35 | 87.58 | -0.5 | 4.09 | 4.04 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 97.82 | 97.91 | 0.01 | 4.29 | 4.23 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 98.63 | 98.75 | -0.1 | 4.06 | 4.01 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 89.56 | 90.20 | -1.18 | 4.76 | 4.71 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 100.70 | 100.86 | -0.26 | 4.04 | 3.99 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 95.91 | 96.51 | -0.63 | 4.71 | 4.66 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 101.20 | 101.84 | -1.4 | 4.75 | 4.7 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 99.44 | 99.47 | -0.02 | 4.27 | 4.21 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 98.17 | 98.29 | -0.09 | 4.03 | 3.98 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 95.13 | 95.23 | -0.09 | 4.61 | 4.55 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 96.33 | 96.41 | 0.12 | 4.64 | 4.58 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 97.25 | 97.30 | -0.03 | 4.26 | 4.21 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 90.61 | 90.85 | -0.24 | 3.93 | 3.88 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 100.00 | 100.03 | 0.0 | 2.28 | 1.16 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 98.62 | 98.71 | 0.09 | 4.02 | 3.96 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 78.09 | 78.71 | -0.89 | 4.7 | 4.65 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 99.31 | 99.35 | -0.04 | 4.51 | 4.45 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 99.41 | 99.45 | -0.02 | 4.59 | 4.53 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 93.70 | 93.90 | 0.0 | 5.31 | 5.21 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 94.73 | 94.83 | -0.1 | 4.78 | 4.72 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 97.83 | 97.87 | 0.02 | 5.03 | 4.97 | A2 | 恒健投资 |
| CGNuclear 3.75 12/11/2027 | 99.24 | 99.38 | 0.15 | 4.01 | 3.96 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 99.57 | 99.60 | -0.02 | 4.72 | 4.66 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 99.58 | 99.64 | -0.05 | 4.41 | 4.35 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 96.31 | 96.98 | -0.42 | 5.07 | 5.02 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 98.46 | 98.49 | -0.04 | 5.62 | 5.57 | A2 | 中国华电 |
| Huadian 4 Perp | 99.95 | 99.95 | 0.0 | 4.3 | 4.3 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 96.61 | 96.68 | -0.09 | 4.34 | 4.28 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 99.63 | 99.65 | -0.0 | 4.71 | 4.63 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 91.17 | 91.42 | -0.3 | 4.32 | 4.27 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.98 | 99.98 | 0.0 | 2.95 | 2.95 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 94.85 | 95.08 | -0.37 | 4.11 | 4.06 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 97.75 | 98.75 | 0.0 | 5.08 | 4.18 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.05 | 3.6 | A2 | 华能集团 |
| Huaneng 5.3 Perp | 101.48 | 101.61 | -0.02 | 4.72 | 4.67 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 99.00 | 99.02 | -0.01 | 5.02 | 4.95 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 91.88 | 92.25 | -0.25 | 4.34 | 4.25 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 97.67 | 97.72 | 0.07 | 4.61 | 4.55 | A2 | 国家电投 |
| StatePower 3.38 Perp | 99.79 | 99.80 | 0.0 | 5.65 | 5.51 | A2 | 国家电投 |
| StatePower 3.45 Perp | 98.50 | 100.00 | 0.0 | 6.04 | 3.45 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 98.95 | 99.05 | -0.15 | 4.39 | 4.34 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.67 | 5.67 | A2 | 国家电投 |
| CKInfra 4 Perp | 74.63 | 76.13 | 0.0 | 21.68 | 20.43 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 79.63 | 81.13 | 0.38 | 19.17 | 17.9 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 91.50 | 93.50 | 0.25 | 30.23 | 23.77 | A3 | 长江基建 |
| SDHiSpeed 4.1 06/15/2025 | 98.74 | 98.78 | 0.1 | 5.99 | 5.93 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 100.00 | 100.03 | 0.0 | 4.28 | 4.2 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 98.96 | 99.05 | 0.47 | 5.78 | 5.72 | A3 | 山东高速集团 |
| SDHiSpeed 6.5 Perp | 103.29 | 103.41 | -0.03 | 5.15 | 5.1 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 99.71 | 99.71 | 0.01 | 5.75 | 5.68 | A3 | 武汉地铁 |
| WHMetro 4.25 09/13/2027 | 99.98 | 100.23 | 0.0 | 4.26 | 4.17 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 99.55 | 99.56 | 0.01 | 6.26 | 6.17 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 99.17 | 99.19 | -0.0 | 4.88 | 4.8 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 86.92 | 87.15 | -0.77 | 4.42 | 4.37 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 89.43 | 89.67 | -0.66 | 4.37 | 4.32 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 97.71 | 98.71 | -0.15 | 4.4 | 3.73 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 97.49 | 97.54 | -0.04 | 5.57 | 5.51 | A3 | 河南水投 |
| JNRail 6.7 11/18/2024 | 100.25 | 100.30 | 0.0 | 4.33 | 3.89 | A3 | 济南轨交 |
| Towngas 4.75 Perp | 99.99 | 99.99 | 0.0 | 4.75 | 4.75 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 94.42 | 94.52 | -0.14 | 4.54 | 4.48 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 96.40 | 96.48 | -0.12 | 4.6 | 4.54 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 99.87 | 99.88 | 0.01 | 4.52 | 4.44 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 96.21 | 96.36 | -0.08 | 4.51 | 4.41 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 91.42 | 91.79 | -0.12 | 4.65 | 4.58 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 113.50 | 114.50 | -0.24 | 5.15 | 5.07 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 98.13 | 98.63 | -0.12 | 4.79 | 4.58 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 90.20 | 90.54 | -0.24 | 4.52 | 4.45 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 100.16 | 100.41 | -0.12 | 4.56 | 4.46 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.88 | 100.00 | 0.0 | 3.75 | 3.5 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 97.50 | 99.00 | -1.25 | 6.49 | 4.91 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 99.28 | 99.53 | 0.02 | 4.29 | 4.19 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 99.79 | 99.87 | -0.03 | 5.0 | 4.9 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 102.37 | 102.68 | -0.35 | 4.32 | 4.23 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 94.65 | 94.81 | -0.07 | 4.98 | 4.88 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 98.75 | 99.75 | -0.12 | 5.3 | 4.38 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 88.57 | 88.97 | -0.12 | 4.88 | 4.81 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 97.41 | 97.57 | 0.09 | 4.54 | 4.44 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 94.50 | 95.00 | -0.88 | 4.5 | 4.38 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 99.47 | 100.47 | -0.02 | 4.74 | 2.63 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 98.13 | 98.18 | 0.0 | 14.54 | 14.25 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 98.50 | 99.25 | -0.38 | 9.87 | 9.17 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 95.75 | 96.75 | 0.12 | 6.59 | 5.96 | BBB3 | CAS |
| ChinaWater 4.85 05/18/2026 | 94.00 | 94.75 | -0.25 | 8.92 | 8.4 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 92.00 | 92.75 | 0.0 | 9.84 | 9.33 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 97.38 | 97.46 | -0.02 | 5.72 | 5.62 | 招商局香港 | — |
| JNEnergy 5.842 05/28/2025 | 99.88 | 100.13 | 0.0 | 6.03 | 5.63 | 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。