| 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 | 79.99 | 80.26 | -0.24 | 4.98 | 4.93 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 91.11 | 91.25 | -0.07 | 4.87 | 4.82 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.88 | 91.94 | -0.44 | 5.99 | 5.96 | AA1 | HKAA |
| HKAA 2.4 Perp | 87.13 | 87.23 | -0.63 | 5.86 | 5.83 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 83.58 | 83.75 | -0.34 | 4.99 | 4.96 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 63.14 | 63.46 | -0.02 | 5.16 | 5.13 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 70.62 | 70.96 | 0.1 | 5.26 | 5.23 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 92.97 | 93.18 | -0.03 | 5.0 | 4.95 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 70.61 | 70.99 | -0.02 | 5.3 | 5.27 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 99.60 | 99.78 | -0.08 | 4.86 | 4.81 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 99.75 | 99.84 | 0.05 | 5.0 | 4.95 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 99.20 | 99.46 | -0.52 | 5.03 | 4.98 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 99.47 | 99.68 | -0.07 | 4.95 | 4.92 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 81.12 | 81.37 | -0.08 | 4.97 | 4.92 | AA2 | 香港铁路 |
| BJInfra 1.35 10/20/2024 | 96.16 | 96.20 | 0.01 | 5.9 | 5.85 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 80.74 | 81.00 | 0.54 | 5.37 | 5.32 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 82.75 | 82.99 | 0.58 | 5.36 | 5.31 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 94.11 | 94.27 | 0.0 | 5.04 | 4.99 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 82.49 | 82.74 | -0.12 | 5.32 | 5.27 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 80.83 | 81.10 | -0.05 | 5.34 | 5.29 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 73.96 | 74.31 | 0.1 | 5.59 | 5.54 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 96.89 | 96.96 | 0.16 | 5.42 | 5.37 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 94.50 | 94.67 | 0.49 | 4.94 | 4.89 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 95.57 | 96.34 | -0.26 | 7.57 | 6.84 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 93.02 | 93.18 | 0.12 | 5.67 | 5.57 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 89.51 | 89.75 | 0.14 | 5.68 | 5.58 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 80.12 | 80.61 | -0.08 | 5.91 | 5.81 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 97.15 | 97.24 | 0.12 | 5.75 | 5.65 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 93.80 | 93.87 | 0.18 | 5.58 | 5.54 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 84.97 | 85.21 | 0.02 | 5.08 | 5.03 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 97.66 | 97.69 | 0.15 | 5.55 | 5.5 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 89.72 | 89.95 | 0.43 | 4.92 | 4.87 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 98.53 | 98.55 | 0.06 | 5.69 | 5.64 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 92.60 | 92.83 | 0.42 | 4.92 | 4.87 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 95.40 | 95.55 | 0.08 | 4.98 | 4.93 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 97.14 | 97.35 | 0.04 | 4.93 | 4.88 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 93.15 | 93.22 | 0.2 | 5.34 | 5.29 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 81.57 | 81.82 | -0.0 | 4.9 | 4.85 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 94.80 | 94.91 | 0.23 | 5.16 | 5.11 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 95.73 | 95.88 | 0.08 | 4.87 | 4.82 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 81.29 | 81.86 | 0.19 | 5.42 | 5.37 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.38 | 99.41 | 0.06 | 5.61 | 5.54 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 97.80 | 97.99 | 0.07 | 4.81 | 4.76 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 88.37 | 88.92 | 0.38 | 5.34 | 5.29 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 93.80 | 94.39 | 0.3 | 5.35 | 5.3 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 97.15 | 97.21 | 0.04 | 5.35 | 5.3 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 95.09 | 95.24 | 0.0 | 4.86 | 4.81 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 90.75 | 90.86 | 0.27 | 5.57 | 5.52 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 92.68 | 92.78 | 0.32 | 5.43 | 5.38 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 93.14 | 93.22 | 0.14 | 5.34 | 5.3 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 83.75 | 84.01 | 0.17 | 5.0 | 4.95 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 97.25 | 97.38 | 0.12 | 5.59 | 5.44 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 95.04 | 95.15 | 0.19 | 5.3 | 5.25 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 67.37 | 67.89 | -0.02 | 5.6 | 5.55 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 97.26 | 97.33 | 0.13 | 5.38 | 5.33 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 97.51 | 97.58 | 0.15 | 5.43 | 5.38 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 90.67 | 90.94 | -0.15 | 5.64 | 5.54 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 90.80 | 90.91 | 0.16 | 5.47 | 5.42 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 94.15 | 94.22 | 0.17 | 5.87 | 5.82 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 98.41 | 98.44 | 0.12 | 5.57 | 5.53 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 95.12 | 95.30 | 0.21 | 5.11 | 5.06 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.88 | 97.95 | 0.16 | 5.53 | 5.48 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 97.00 | 97.09 | 0.08 | 5.67 | 5.62 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 85.03 | 85.60 | 1.12 | 5.96 | 5.91 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 96.50 | 96.57 | 0.36 | 5.76 | 5.71 | A2 | 中国华电 |
| Huadian 4 Perp | 98.89 | 98.91 | -0.02 | 6.36 | 6.31 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 92.62 | 92.72 | 0.2 | 5.31 | 5.26 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.77 | 96.82 | -0.28 | 5.92 | 5.87 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 84.95 | 85.22 | -0.04 | 5.26 | 5.21 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.90 | 99.90 | 0.06 | 3.05 | 3.05 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 89.34 | 89.58 | 0.44 | 5.08 | 5.03 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 94.50 | 95.50 | 0.12 | 6.02 | 5.47 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.21 | 3.59 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 95.79 | 95.85 | 0.09 | 5.9 | 5.85 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 85.00 | 85.44 | 0.0 | 5.51 | 5.42 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 93.76 | 93.84 | 0.13 | 5.64 | 5.59 | A2 | 国家电投 |
| StatePower 3.38 Perp | 97.64 | 97.68 | -0.12 | 6.0 | 5.95 | A2 | 国家电投 |
| StatePower 3.45 Perp | 95.75 | 97.25 | 0.0 | 6.59 | 5.46 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 95.75 | 95.88 | 0.32 | 5.43 | 5.38 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.79 | 5.79 | A2 | 国家电投 |
| CKInfra 4 Perp | 59.63 | 61.13 | 1.25 | 25.98 | 24.86 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 62.63 | 64.13 | 1.38 | 25.31 | 24.18 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 72.00 | 74.00 | -0.25 | 180.54 | 163.65 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 98.50 | 98.52 | 0.13 | 5.96 | 5.91 | A3 | 广东能源集团 |
| SDHiSpeed 3.95 05/24/2024 | 98.75 | 98.88 | 0.0 | 6.67 | 6.4 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 97.27 | 97.34 | 0.04 | 5.99 | 5.94 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 98.50 | 99.50 | 0.0 | 6.65 | 5.07 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 98.49 | 98.60 | -0.38 | 5.77 | 5.72 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 95.66 | 95.71 | 0.01 | 6.54 | 6.49 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.78 | 96.86 | -0.48 | 7.13 | 7.03 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 95.92 | 95.96 | -0.12 | 6.42 | 6.37 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 95.89 | 95.95 | 0.09 | 5.7 | 5.65 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 80.48 | 80.73 | -0.08 | 5.37 | 5.32 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 83.00 | 83.24 | -0.03 | 5.38 | 5.33 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 94.49 | 95.49 | 0.14 | 5.34 | 4.88 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 93.81 | 93.89 | 0.05 | 6.52 | 6.47 | A3 | 河南水投 |
| Towngas 4.75 Perp | 98.92 | 98.93 | 0.12 | 10.43 | 10.38 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 89.76 | 89.87 | 0.14 | 5.52 | 5.47 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 92.50 | 92.60 | 0.06 | 5.53 | 5.48 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 97.39 | 97.44 | 0.12 | 5.82 | 5.77 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 92.02 | 92.23 | 0.06 | 5.57 | 5.47 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 85.09 | 85.47 | -0.04 | 5.61 | 5.54 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 102.05 | 103.05 | -0.81 | 6.18 | 6.09 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 94.50 | 95.00 | 0.62 | 5.81 | 5.64 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 83.35 | 83.70 | 0.02 | 5.61 | 5.54 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 97.65 | 97.96 | 0.15 | 5.38 | 5.28 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.88 | 100.00 | 0.0 | 3.84 | 3.48 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 96.13 | 97.63 | -0.12 | 6.12 | 5.24 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 96.53 | 96.84 | 0.12 | 5.1 | 5.0 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.71 | 98.87 | 0.14 | 5.57 | 5.47 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 99.80 | 100.08 | -0.01 | 5.05 | 4.98 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 90.80 | 91.03 | 0.18 | 5.61 | 5.51 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 96.38 | 97.88 | 0.0 | 6.13 | 5.3 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 83.40 | 83.69 | 0.07 | 5.57 | 5.52 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 94.04 | 94.27 | 0.15 | 5.48 | 5.38 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 88.75 | 89.25 | 0.75 | 5.54 | 5.43 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 97.66 | 98.66 | 0.18 | 5.47 | 4.67 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 91.75 | 92.50 | 0.0 | 12.76 | 11.91 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 88.38 | 89.38 | 0.0 | 15.45 | 14.81 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 83.75 | 85.25 | 0.5 | 11.37 | 10.62 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 95.38 | 95.63 | -0.88 | 9.69 | 9.36 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 86.00 | 87.00 | 1.38 | 11.56 | 11.04 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 82.75 | 83.75 | -0.25 | 12.77 | 12.25 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 93.60 | 93.75 | 0.06 | 6.54 | 6.44 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.63 | 99.67 | 0.0 | 6.98 | 6.88 | 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。