| 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 | 86.82 | 87.02 | 0.22 | 3.99 | 3.95 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 95.56 | 95.65 | 0.38 | 3.78 | 3.74 | AA1 | HKAA |
| HKAA 2.1 Perp | 96.60 | 96.64 | 0.7 | 4.54 | 4.51 | AA1 | HKAA |
| HKAA 2.4 Perp | 93.92 | 94.01 | 1.72 | 4.31 | 4.28 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 90.57 | 90.80 | 0.18 | 4.0 | 3.96 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 71.69 | 72.06 | 1.0 | 4.46 | 4.43 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 80.77 | 81.18 | 0.97 | 4.48 | 4.45 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 98.62 | 98.82 | 0.19 | 3.79 | 3.74 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 81.81 | 82.28 | 0.88 | 4.51 | 4.48 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 102.89 | 103.01 | 0.2 | 3.81 | 3.77 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 101.19 | 101.26 | 0.11 | 3.92 | 3.87 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 105.05 | 105.25 | 0.23 | 3.81 | 3.77 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 106.04 | 106.26 | 0.27 | 4.01 | 3.98 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 87.76 | 87.95 | -0.02 | 3.97 | 3.93 | AA2 | 香港铁路 |
| BJInfra 1.35 10/20/2024 | 99.74 | 99.75 | 0.01 | 4.88 | 4.81 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 87.19 | 87.40 | 0.35 | 4.43 | 4.39 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 89.87 | 90.06 | 0.18 | 4.2 | 4.16 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 98.45 | 98.56 | 0.49 | 3.83 | 3.79 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 88.88 | 89.25 | -0.38 | 4.32 | 4.25 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 86.88 | 87.31 | 0.0 | 4.5 | 4.42 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 81.38 | 82.13 | -0.12 | 4.73 | 4.63 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 99.00 | 99.13 | -0.25 | 4.78 | 4.57 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 98.00 | 98.30 | -0.12 | 4.07 | 3.96 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 99.00 | 100.00 | 0.0 | 6.31 | 3.53 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 97.02 | 97.11 | 0.23 | 4.65 | 4.55 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 94.37 | 94.55 | 0.1 | 4.56 | 4.46 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 88.38 | 88.86 | 0.08 | 4.55 | 4.45 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 99.69 | 99.71 | 0.06 | 4.79 | 4.7 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 97.40 | 97.44 | -0.01 | 4.84 | 4.79 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 91.40 | 91.63 | 0.18 | 4.05 | 4.0 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 94.77 | 94.99 | 0.16 | 4.02 | 3.97 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 97.27 | 97.48 | 0.16 | 4.01 | 3.96 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 98.77 | 98.90 | 0.04 | 4.0 | 3.95 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 100.71 | 100.90 | -0.1 | 4.05 | 4.0 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 96.96 | 97.01 | -0.1 | 4.63 | 4.57 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 88.08 | 88.32 | -0.06 | 3.92 | 3.87 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 98.04 | 98.13 | 0.12 | 4.11 | 4.05 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 98.92 | 99.04 | 0.07 | 3.94 | 3.89 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 91.31 | 91.97 | -0.88 | 4.62 | 4.57 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 101.07 | 101.24 | -0.07 | 3.93 | 3.88 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 96.99 | 97.60 | -0.74 | 4.62 | 4.57 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 103.15 | 103.81 | -0.53 | 4.6 | 4.55 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 99.46 | 99.49 | 0.02 | 4.15 | 4.09 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 98.35 | 98.47 | -0.02 | 3.94 | 3.89 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 95.28 | 95.38 | 0.38 | 4.46 | 4.4 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 96.42 | 96.51 | 0.03 | 4.5 | 4.44 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 97.06 | 97.11 | -0.12 | 4.35 | 4.3 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 91.14 | 91.39 | 0.77 | 3.82 | 3.77 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 99.88 | 99.93 | 0.0 | 4.31 | 3.49 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 98.61 | 98.71 | 0.24 | 4.01 | 3.95 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 80.17 | 80.81 | 1.5 | 4.53 | 4.48 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 99.41 | 99.46 | 0.04 | 4.34 | 4.28 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 99.49 | 99.53 | 0.18 | 4.43 | 4.37 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 93.93 | 94.14 | 0.03 | 5.15 | 5.05 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 94.81 | 94.91 | 0.01 | 4.67 | 4.61 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 97.80 | 97.84 | 0.12 | 4.91 | 4.85 | A2 | 恒健投资 |
| CGNuclear 3.75 12/11/2027 | 99.31 | 99.46 | 0.27 | 3.98 | 3.93 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 99.60 | 99.64 | 0.12 | 4.62 | 4.56 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 99.68 | 99.75 | 0.07 | 4.29 | 4.23 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 94.66 | 95.32 | -1.5 | 5.19 | 5.14 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 98.60 | 98.63 | -0.01 | 5.31 | 5.26 | A2 | 中国华电 |
| Huadian 4 Perp | 99.95 | 99.95 | 0.0 | 4.23 | 4.23 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 96.66 | 96.73 | 0.16 | 4.22 | 4.16 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 99.59 | 99.61 | 0.11 | 4.53 | 4.45 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 91.86 | 92.13 | 0.44 | 4.18 | 4.13 | 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 | 95.63 | 95.86 | 0.66 | 3.93 | 3.88 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 97.75 | 98.75 | 0.25 | 5.02 | 4.15 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 6.03 | 3.55 | A2 | 华能集团 |
| Huaneng 5.3 Perp | 101.35 | 101.48 | 0.08 | 4.77 | 4.72 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 99.00 | 99.03 | 0.0 | 4.76 | 4.68 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 92.13 | 92.50 | -0.12 | 4.27 | 4.19 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 97.57 | 97.62 | 0.19 | 4.6 | 4.54 | A2 | 国家电投 |
| StatePower 3.38 Perp | 99.76 | 99.78 | -0.01 | 5.17 | 5.03 | A2 | 国家电投 |
| StatePower 3.45 Perp | 98.63 | 100.13 | 0.0 | 5.68 | 3.25 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 99.22 | 99.32 | 0.38 | 4.25 | 4.2 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.69 | 5.69 | A2 | 国家电投 |
| CKInfra 4 Perp | 75.50 | 77.00 | 1.62 | 20.6 | 19.39 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 79.00 | 80.50 | 2.0 | 19.35 | 18.1 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 90.38 | 92.38 | 0.38 | 31.17 | 25.2 | A3 | 长江基建 |
| SDHiSpeed 4.1 06/15/2025 | 98.67 | 98.71 | 0.04 | 6.0 | 5.94 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 100.00 | 100.03 | 0.0 | 4.29 | 4.22 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 98.56 | 98.65 | -0.51 | 6.03 | 5.97 | A3 | 山东高速集团 |
| SDHiSpeed 6.5 Perp | 103.34 | 103.46 | 0.19 | 5.15 | 5.1 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 99.57 | 99.57 | 0.31 | 5.58 | 5.5 | 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 | 99.38 | 99.40 | 0.01 | 6.26 | 6.16 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 99.10 | 99.12 | 0.03 | 4.74 | 4.67 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 87.83 | 88.07 | 0.36 | 4.22 | 4.17 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 90.20 | 90.44 | 0.21 | 4.2 | 4.15 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 97.94 | 98.94 | 0.14 | 4.21 | 3.56 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 97.17 | 97.22 | 0.18 | 5.8 | 5.74 | A3 | 河南水投 |
| JNRail 6.7 11/18/2024 | 100.13 | 100.18 | 0.0 | 5.73 | 5.4 | 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 | 94.56 | 94.67 | 0.12 | 4.4 | 4.34 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 96.52 | 96.60 | 0.11 | 4.45 | 4.39 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 99.81 | 99.82 | 0.02 | 4.49 | 4.41 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 96.37 | 96.52 | 0.08 | 4.35 | 4.25 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 91.81 | 92.19 | 0.19 | 4.57 | 4.5 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 115.44 | 116.44 | 0.4 | 5.0 | 4.92 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 98.25 | 98.75 | 0.0 | 4.72 | 4.52 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 91.04 | 91.38 | 0.28 | 4.34 | 4.27 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 100.31 | 100.55 | -0.2 | 4.5 | 4.4 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.88 | 100.00 | 0.0 | 3.73 | 3.5 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 98.63 | 100.13 | 1.12 | 5.25 | 3.75 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 99.57 | 99.82 | -0.07 | 4.17 | 4.07 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 100.00 | 100.08 | 0.02 | 4.75 | 4.65 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 103.08 | 103.40 | 0.19 | 4.13 | 4.04 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 95.14 | 95.31 | 0.0 | 4.61 | 4.51 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 98.75 | 99.75 | 0.0 | 5.26 | 4.37 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 89.45 | 89.85 | 0.15 | 4.72 | 4.65 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 97.54 | 97.71 | 0.08 | 4.43 | 4.33 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 95.50 | 96.00 | 0.75 | 4.26 | 4.14 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 99.39 | 100.39 | 0.09 | 4.81 | 2.86 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 97.50 | 97.55 | -0.62 | 15.66 | 15.42 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 99.38 | 100.13 | 0.88 | 9.04 | 8.37 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 95.13 | 96.13 | -0.12 | 6.92 | 6.3 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 99.50 | 99.63 | 0.38 | 39.19 | 30.27 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 93.88 | 94.63 | 0.12 | 8.92 | 8.4 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 89.00 | 89.75 | 0.5 | 11.77 | 11.25 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 97.37 | 97.46 | 0.02 | 5.58 | 5.48 | 招商局香港 | — |
| JNEnergy 5.842 05/28/2025 | 99.75 | 100.00 | 0.0 | 6.21 | 5.83 | 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。