| 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 | 81.53 | 81.79 | -0.09 | 4.77 | 4.72 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 92.09 | 92.22 | 0.06 | 4.69 | 4.64 | AA1 | HKAA |
| HKAA 2.1 Perp | 93.35 | 93.41 | -0.09 | 5.55 | 5.52 | AA1 | HKAA |
| HKAA 2.4 Perp | 89.59 | 89.69 | -0.06 | 5.28 | 5.25 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 84.53 | 84.83 | -0.46 | 4.88 | 4.83 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 64.33 | 64.65 | 0.6 | 5.06 | 5.03 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 72.44 | 72.80 | 0.18 | 5.12 | 5.09 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 94.55 | 94.77 | 0.27 | 4.68 | 4.63 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 72.68 | 73.08 | -0.06 | 5.14 | 5.11 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 100.07 | 100.24 | -0.07 | 4.73 | 4.68 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 100.11 | 100.20 | 0.18 | 4.81 | 4.76 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 100.53 | 100.78 | -0.2 | 4.77 | 4.72 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 101.03 | 101.25 | 0.01 | 4.73 | 4.7 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 82.82 | 83.07 | 0.07 | 4.72 | 4.67 | AA2 | 香港铁路 |
| BJInfra 1.35 10/20/2024 | 97.13 | 97.16 | 0.02 | 5.71 | 5.66 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 82.56 | 82.82 | -0.19 | 5.1 | 5.05 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 84.67 | 84.91 | -0.08 | 5.05 | 5.0 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 95.19 | 95.34 | 0.03 | 4.78 | 4.73 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 84.25 | 84.69 | 0.12 | 5.04 | 4.96 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 82.50 | 83.00 | 0.25 | 5.11 | 5.02 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 76.13 | 77.00 | 0.38 | 5.32 | 5.2 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 97.50 | 97.63 | 0.0 | 5.25 | 5.15 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 95.13 | 95.43 | 0.12 | 4.83 | 4.74 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 97.00 | 98.00 | -0.62 | 6.78 | 5.69 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 93.75 | 93.90 | -0.08 | 5.67 | 5.57 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 90.71 | 90.94 | 0.12 | 5.45 | 5.35 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 81.83 | 82.31 | -0.18 | 5.65 | 5.55 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 97.75 | 97.82 | 0.02 | 5.72 | 5.62 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 94.87 | 94.93 | 0.14 | 5.32 | 5.27 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 86.70 | 86.94 | 0.21 | 4.81 | 4.76 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 98.25 | 98.27 | 0.07 | 5.55 | 5.5 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 90.69 | 90.92 | 0.2 | 4.77 | 4.72 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 99.13 | 99.15 | -0.0 | 5.45 | 5.38 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 93.44 | 93.66 | 0.19 | 4.78 | 4.73 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 96.08 | 96.22 | -0.04 | 4.82 | 4.77 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 97.71 | 97.91 | -0.17 | 4.81 | 4.76 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 93.99 | 94.06 | -0.0 | 5.29 | 5.24 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 82.96 | 83.21 | -0.1 | 4.71 | 4.66 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 95.47 | 95.57 | 0.0 | 5.02 | 4.97 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 96.14 | 96.29 | -0.03 | 4.81 | 4.76 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 83.43 | 84.02 | -0.06 | 5.24 | 5.19 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.66 | 99.68 | 0.01 | 5.57 | 5.5 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 98.42 | 98.61 | -0.16 | 4.67 | 4.62 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 89.36 | 89.92 | -0.5 | 5.26 | 5.21 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 95.04 | 95.64 | -0.23 | 5.25 | 5.2 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 97.65 | 97.70 | 0.01 | 5.27 | 5.22 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 95.63 | 95.77 | 0.03 | 4.76 | 4.71 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 91.97 | 92.08 | 0.16 | 5.3 | 5.25 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 93.48 | 93.57 | 0.14 | 5.32 | 5.27 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 94.13 | 94.20 | 0.05 | 5.16 | 5.11 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 85.40 | 85.66 | 0.02 | 4.75 | 4.7 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 97.88 | 98.00 | 0.0 | 5.57 | 5.38 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 95.96 | 96.07 | -0.1 | 5.03 | 4.98 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 70.34 | 70.88 | -0.38 | 5.34 | 5.29 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 98.00 | 98.06 | 0.17 | 5.07 | 5.02 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 98.13 | 98.19 | 0.04 | 5.18 | 5.13 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 90.95 | 91.21 | -0.22 | 5.74 | 5.64 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 91.59 | 91.70 | 0.13 | 5.4 | 5.35 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 95.00 | 95.06 | -0.09 | 5.76 | 5.71 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 98.94 | 98.97 | 0.0 | 5.58 | 5.51 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 95.56 | 95.73 | -0.2 | 5.04 | 4.99 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 98.38 | 98.44 | 0.04 | 5.34 | 5.29 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 97.75 | 97.83 | -0.08 | 5.38 | 5.33 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 85.19 | 85.76 | -1.45 | 5.95 | 5.9 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 97.05 | 97.12 | 0.02 | 5.66 | 5.61 | A2 | 中国华电 |
| Huadian 4 Perp | 99.49 | 99.50 | -0.04 | 5.76 | 5.71 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 93.61 | 93.69 | 0.04 | 5.12 | 5.07 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 97.87 | 97.91 | 0.15 | 5.28 | 5.23 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 86.45 | 86.71 | 0.23 | 5.04 | 4.99 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.98 | 99.98 | 0.0 | 2.91 | 2.91 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 89.81 | 90.05 | -0.32 | 5.04 | 4.99 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 95.88 | 96.88 | 0.12 | 5.49 | 4.9 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.76 | 3.56 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 96.50 | 96.54 | -0.12 | 5.86 | 5.81 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 86.13 | 86.56 | -0.62 | 5.35 | 5.26 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 94.76 | 94.82 | -0.08 | 5.43 | 5.38 | A2 | 国家电投 |
| StatePower 3.38 Perp | 98.13 | 98.16 | 0.02 | 5.99 | 5.94 | A2 | 国家电投 |
| StatePower 3.45 Perp | 97.00 | 98.50 | 0.0 | 5.99 | 4.7 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 96.47 | 96.60 | -0.08 | 5.24 | 5.19 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.72 | 5.72 | A2 | 国家电投 |
| CKInfra 4 Perp | 65.50 | 67.00 | 0.0 | 23.21 | 22.13 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 69.75 | 71.25 | 0.25 | 21.57 | 20.5 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 81.00 | 83.00 | 1.25 | 50.64 | 44.85 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 99.05 | 99.08 | 0.01 | 5.94 | 5.87 | A3 | 广东能源集团 |
| SDHiSpeed 3.95 05/24/2024 | 99.25 | 99.38 | 0.0 | 6.67 | 6.21 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 97.50 | 97.57 | 0.04 | 6.07 | 6.02 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 99.13 | 100.13 | 0.0 | 6.24 | 4.02 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 98.50 | 98.60 | 0.06 | 5.82 | 5.77 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 96.63 | 96.67 | -0.1 | 6.46 | 6.41 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 98.00 | 98.06 | 0.01 | 6.36 | 6.26 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 96.63 | 96.70 | 0.02 | 6.58 | 6.48 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 96.75 | 96.80 | 0.03 | 5.52 | 5.47 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 82.41 | 82.66 | 0.16 | 5.07 | 5.02 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 84.81 | 85.06 | -0.33 | 5.09 | 5.04 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 95.23 | 96.23 | 0.04 | 5.18 | 4.69 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 94.43 | 94.50 | 0.02 | 6.54 | 6.49 | A3 | 河南水投 |
| Towngas 4.75 Perp | 99.99 | 99.99 | 0.0 | 4.77 | 4.77 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 90.84 | 90.95 | 0.03 | 5.33 | 5.29 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 93.48 | 93.57 | 0.04 | 5.33 | 5.28 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 98.01 | 98.04 | 0.03 | 5.73 | 5.68 | BBB1 | 和记港口信托 |
| TJRail 7.5 09/12/2024 | 100.00 | 100.75 | 0.12 | 7.48 | 6.14 | BBB1 | 天津轨道交通 |
| BEHL 2 05/06/2026 | 92.98 | 93.18 | -0.09 | 5.39 | 5.29 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 85.66 | 86.04 | -0.31 | 5.56 | 5.49 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 105.06 | 106.06 | 0.03 | 5.9 | 5.81 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 95.50 | 96.00 | 0.0 | 5.55 | 5.38 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 85.43 | 85.78 | 0.32 | 5.27 | 5.2 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 98.20 | 98.50 | 0.03 | 5.23 | 5.13 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.88 | 100.00 | 0.0 | 4.29 | 3.46 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 97.00 | 98.50 | 0.12 | 5.8 | 4.83 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 97.08 | 97.37 | -0.09 | 4.97 | 4.87 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 99.17 | 99.31 | 0.15 | 5.34 | 5.24 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 100.56 | 100.83 | 0.28 | 4.86 | 4.79 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 92.10 | 92.32 | 0.41 | 5.3 | 5.2 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 97.50 | 99.00 | 0.12 | 5.64 | 4.74 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 84.57 | 84.97 | -0.39 | 5.42 | 5.35 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 94.85 | 95.07 | 0.02 | 5.3 | 5.2 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 89.88 | 90.38 | -0.5 | 5.36 | 5.25 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 98.00 | 99.00 | 0.02 | 5.47 | 4.54 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 94.50 | 95.25 | 0.0 | 11.04 | 10.03 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 92.50 | 93.25 | 1.25 | 13.27 | 12.77 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 86.50 | 88.00 | -1.12 | 10.48 | 9.7 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 96.50 | 96.75 | 0.0 | 9.62 | 9.18 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 86.75 | 87.75 | 0.75 | 11.69 | 11.12 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 94.00 | 95.00 | 0.0 | 7.5 | 7.02 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 94.55 | 94.68 | 0.05 | 6.37 | 6.27 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.76 | 99.77 | -0.0 | 7.3 | 7.2 | 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。