| 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 | 82.68 | 82.94 | -0.18 | 4.59 | 4.54 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 92.18 | 92.30 | -0.14 | 4.74 | 4.69 | AA1 | HKAA |
| HKAA 2.1 Perp | 93.94 | 93.99 | 0.31 | 5.36 | 5.33 | AA1 | HKAA |
| HKAA 2.4 Perp | 89.75 | 89.85 | 0.02 | 5.29 | 5.26 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 86.65 | 86.95 | -0.03 | 4.55 | 4.5 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 65.86 | 66.20 | -0.4 | 4.93 | 4.9 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 74.46 | 74.83 | -0.2 | 4.95 | 4.92 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 94.95 | 95.16 | -0.41 | 4.61 | 4.56 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 75.04 | 75.45 | -0.36 | 4.97 | 4.94 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 100.46 | 100.63 | -0.09 | 4.62 | 4.57 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 100.06 | 100.15 | -0.1 | 4.84 | 4.79 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 101.30 | 101.56 | -0.23 | 4.62 | 4.57 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 102.00 | 102.22 | -0.18 | 4.6 | 4.57 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 83.57 | 83.82 | -0.17 | 4.61 | 4.56 | AA2 | 香港铁路 |
| BJInfra 1.35 10/20/2024 | 97.51 | 97.54 | -0.0 | 5.63 | 5.58 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 84.07 | 84.33 | -0.13 | 4.85 | 4.8 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 85.64 | 85.88 | -0.22 | 4.89 | 4.84 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 95.18 | 95.33 | -0.17 | 4.82 | 4.77 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 85.38 | 85.81 | 0.0 | 4.85 | 4.76 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 84.00 | 84.50 | 0.12 | 4.86 | 4.77 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 77.63 | 78.50 | 0.12 | 5.13 | 5.02 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 97.75 | 97.88 | 0.12 | 5.17 | 5.06 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 95.38 | 95.68 | -0.12 | 4.78 | 4.69 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 98.00 | 99.00 | 0.25 | 5.87 | 4.7 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 94.30 | 94.44 | 0.03 | 5.5 | 5.4 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 90.99 | 91.21 | -0.06 | 5.45 | 5.35 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 82.86 | 83.35 | -0.12 | 5.48 | 5.38 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 97.93 | 97.99 | -0.01 | 5.82 | 5.72 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 95.14 | 95.20 | 0.06 | 5.33 | 5.28 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 87.40 | 87.64 | 0.32 | 4.7 | 4.65 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 98.44 | 98.47 | -0.1 | 5.67 | 5.6 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 91.11 | 91.34 | -0.25 | 4.71 | 4.66 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 99.25 | 99.27 | -0.0 | 5.74 | 5.67 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 93.86 | 94.08 | -0.24 | 4.71 | 4.66 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 96.01 | 96.15 | -0.4 | 4.88 | 4.83 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 97.87 | 98.07 | -0.5 | 4.78 | 4.73 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 94.43 | 94.49 | -0.01 | 5.2 | 5.15 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 84.16 | 84.41 | 0.14 | 4.51 | 4.46 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 95.89 | 95.99 | 0.27 | 4.89 | 4.84 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 96.36 | 96.50 | -0.09 | 4.76 | 4.71 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 86.41 | 87.03 | -0.06 | 5.0 | 4.95 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.74 | 99.75 | 0.0 | 5.82 | 5.75 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 99.07 | 99.26 | -0.05 | 4.5 | 4.45 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 92.46 | 93.05 | 0.05 | 4.99 | 4.94 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 98.14 | 98.77 | -0.06 | 5.0 | 4.95 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 97.85 | 97.90 | 0.02 | 5.23 | 5.18 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 95.75 | 95.89 | -0.02 | 4.76 | 4.71 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 92.41 | 92.52 | 0.18 | 5.21 | 5.16 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 93.60 | 93.69 | -0.03 | 5.39 | 5.34 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 94.54 | 94.60 | 0.12 | 5.08 | 5.03 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 86.20 | 86.45 | 0.39 | 4.63 | 4.58 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 98.25 | 98.38 | 0.0 | 5.35 | 5.13 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 96.39 | 96.49 | -0.16 | 4.89 | 4.84 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 73.70 | 74.29 | -0.19 | 5.04 | 4.99 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 98.10 | 98.16 | 0.04 | 5.08 | 5.03 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 98.36 | 98.42 | -0.04 | 5.08 | 5.03 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 91.26 | 91.51 | -0.08 | 5.71 | 5.61 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 91.84 | 91.94 | -0.1 | 5.41 | 5.36 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 95.53 | 95.58 | 0.04 | 5.56 | 5.51 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 99.14 | 99.16 | -0.04 | 5.63 | 5.56 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 96.22 | 96.38 | 0.41 | 4.87 | 4.82 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 98.48 | 98.53 | -0.0 | 5.34 | 5.29 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 98.48 | 98.55 | -0.02 | 4.98 | 4.93 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 89.04 | 89.65 | -0.2 | 5.63 | 5.58 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 97.24 | 97.30 | -0.02 | 5.64 | 5.59 | A2 | 中国华电 |
| Huadian 4 Perp | 99.65 | 99.66 | 0.01 | 5.64 | 5.6 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 94.03 | 94.12 | -0.03 | 5.02 | 4.97 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 97.80 | 97.84 | -0.1 | 5.67 | 5.62 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 87.13 | 87.40 | -0.13 | 4.94 | 4.89 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.98 | 99.98 | 0.0 | 2.93 | 2.93 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 90.94 | 91.17 | -0.4 | 4.83 | 4.78 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 95.50 | 96.50 | -0.5 | 5.84 | 5.21 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 5.5 | 3.55 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 97.07 | 97.11 | -0.06 | 5.52 | 5.47 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 88.13 | 88.50 | 1.25 | 4.96 | 4.88 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 95.15 | 95.21 | 0.12 | 5.35 | 5.3 | A2 | 国家电投 |
| StatePower 3.38 Perp | 98.37 | 98.40 | 0.01 | 5.92 | 5.87 | A2 | 国家电投 |
| StatePower 3.45 Perp | 97.13 | 98.63 | 0.12 | 6.04 | 4.68 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 96.79 | 96.92 | 0.11 | 5.15 | 5.1 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.7 | 5.7 | A2 | 国家电投 |
| CKInfra 4 Perp | 66.00 | 67.50 | 0.0 | 23.47 | 22.36 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 69.88 | 71.38 | 0.0 | 22.1 | 20.99 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 79.75 | 81.75 | 0.0 | 63.35 | 56.28 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 99.29 | 99.31 | 0.03 | 5.89 | 5.82 | A3 | 广东能源集团 |
| SDHiSpeed 3.95 05/24/2024 | 99.25 | 99.38 | 0.0 | 7.77 | 7.12 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 97.76 | 97.82 | 0.03 | 5.98 | 5.93 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 99.25 | 100.25 | 0.0 | 6.29 | 3.62 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 99.50 | 99.60 | -0.03 | 5.34 | 5.29 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 97.21 | 97.24 | 0.17 | 6.12 | 6.07 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 98.44 | 98.49 | 0.01 | 6.0 | 5.9 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 97.26 | 97.33 | 0.04 | 6.15 | 6.05 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 97.02 | 97.06 | -0.05 | 5.54 | 5.49 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 83.60 | 83.85 | -0.22 | 4.87 | 4.82 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 86.22 | 86.46 | -0.17 | 4.84 | 4.79 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 95.53 | 96.53 | 0.03 | 5.11 | 4.6 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 95.01 | 95.08 | 0.03 | 6.32 | 6.27 | A3 | 河南水投 |
| Towngas 4.75 Perp | 99.99 | 99.99 | 0.0 | 4.76 | 4.76 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 91.15 | 91.25 | 0.04 | 5.32 | 5.27 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 93.74 | 93.83 | 0.01 | 5.32 | 5.27 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 98.18 | 98.21 | 0.01 | 5.8 | 5.75 | BBB1 | 和记港口信托 |
| TJRail 7.5 09/12/2024 | 99.88 | 100.63 | 0.0 | 7.76 | 6.19 | BBB1 | 天津轨道交通 |
| BEHL 2 05/06/2026 | 93.43 | 93.63 | -0.19 | 5.28 | 5.18 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 87.27 | 87.66 | 0.84 | 5.29 | 5.22 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 108.13 | 109.13 | 0.17 | 5.63 | 5.54 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 95.63 | 96.13 | 0.0 | 5.55 | 5.37 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 86.16 | 86.51 | -0.02 | 5.16 | 5.09 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 98.22 | 98.51 | -0.13 | 5.24 | 5.14 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.88 | 100.00 | 0.0 | 3.72 | 3.5 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 97.13 | 98.63 | -0.12 | 5.82 | 4.79 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 97.36 | 97.65 | 0.13 | 4.9 | 4.8 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 99.15 | 99.28 | -0.01 | 5.39 | 5.29 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 100.99 | 101.26 | -0.11 | 4.75 | 4.68 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 91.75 | 91.95 | -0.09 | 5.6 | 5.5 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 97.38 | 98.88 | 0.12 | 5.79 | 4.84 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 86.52 | 86.94 | 0.09 | 5.11 | 5.04 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 95.06 | 95.27 | 0.01 | 5.28 | 5.18 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 91.50 | 92.00 | -0.25 | 5.03 | 4.92 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 98.20 | 99.20 | 0.21 | 5.41 | 4.41 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 95.75 | 96.50 | 0.0 | 9.95 | 8.85 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 91.25 | 92.00 | 0.0 | 14.36 | 13.83 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 90.25 | 91.75 | 0.0 | 8.71 | 7.94 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 97.88 | 98.13 | 0.0 | 7.78 | 7.29 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 89.50 | 90.50 | 0.62 | 10.35 | 9.79 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 94.00 | 95.00 | 0.0 | 7.59 | 7.09 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 94.82 | 94.94 | -0.02 | 6.39 | 6.29 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.87 | 99.88 | 0.0 | 7.23 | 7.13 | 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。