| 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 | 82.41 | 82.68 | 0.16 | 4.57 | 4.52 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 92.39 | 92.53 | 0.07 | 4.5 | 4.45 | AA1 | HKAA |
| HKAA 2.1 Perp | 93.26 | 93.32 | 0.06 | 5.47 | 5.44 | AA1 | HKAA |
| HKAA 2.4 Perp | 89.48 | 89.58 | 0.08 | 5.26 | 5.23 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 85.84 | 86.03 | 0.17 | 4.64 | 4.61 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 66.91 | 67.26 | 0.24 | 4.83 | 4.8 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 75.15 | 75.52 | 0.25 | 4.89 | 4.86 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 94.91 | 95.13 | 0.21 | 4.58 | 4.53 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 75.43 | 75.84 | 0.28 | 4.94 | 4.91 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 100.87 | 101.06 | 0.17 | 4.51 | 4.46 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 100.33 | 100.43 | -0.06 | 4.7 | 4.65 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 101.42 | 101.68 | 0.28 | 4.6 | 4.55 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 101.70 | 101.92 | 0.18 | 4.64 | 4.61 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 82.99 | 83.24 | 0.2 | 4.65 | 4.6 | AA2 | 香港铁路 |
| BJInfra 1.35 10/20/2024 | 96.94 | 96.98 | 0.04 | 5.5 | 5.45 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 83.19 | 83.46 | 0.21 | 4.95 | 4.9 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 85.25 | 85.50 | 0.4 | 4.9 | 4.85 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 95.63 | 95.78 | 0.07 | 4.61 | 4.56 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 84.38 | 84.81 | 0.0 | 4.99 | 4.9 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 82.63 | 83.13 | 0.0 | 5.06 | 4.97 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 76.38 | 77.25 | 0.0 | 5.27 | 5.15 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 97.38 | 97.50 | 0.0 | 5.23 | 5.13 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 95.25 | 95.55 | 0.12 | 4.76 | 4.67 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 96.75 | 97.75 | 0.12 | 6.79 | 5.78 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 93.93 | 94.08 | 0.0 | 5.36 | 5.26 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 90.92 | 91.15 | 0.08 | 5.25 | 5.15 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 82.33 | 82.83 | 0.15 | 5.51 | 5.41 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 97.69 | 97.76 | -0.05 | 5.5 | 5.4 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 94.67 | 94.73 | 0.17 | 5.26 | 5.22 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 86.65 | 86.89 | 0.09 | 4.79 | 4.74 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 98.15 | 98.19 | 0.15 | 5.31 | 5.26 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 90.99 | 91.23 | 0.32 | 4.68 | 4.63 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 98.90 | 98.93 | 0.03 | 5.52 | 5.45 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 93.90 | 94.13 | 0.58 | 4.66 | 4.61 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 96.38 | 96.53 | 0.01 | 4.69 | 4.64 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 98.48 | 98.69 | 0.1 | 4.61 | 4.56 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 93.89 | 93.96 | 0.02 | 5.14 | 5.09 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 83.62 | 83.87 | 0.12 | 4.54 | 4.49 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 95.58 | 95.69 | -0.02 | 4.9 | 4.85 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 96.54 | 96.69 | 0.06 | 4.64 | 4.59 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 85.39 | 86.01 | 0.25 | 5.08 | 5.03 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.56 | 99.58 | 0.01 | 5.54 | 5.47 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 98.82 | 99.02 | 0.01 | 4.55 | 4.5 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 91.45 | 92.03 | 0.21 | 5.07 | 5.02 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 97.02 | 97.64 | 0.37 | 5.09 | 5.04 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 97.81 | 97.87 | 0.03 | 4.98 | 4.93 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 96.17 | 96.32 | 0.0 | 4.54 | 4.49 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 92.06 | 92.17 | 0.07 | 5.15 | 5.1 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 93.53 | 93.63 | 0.16 | 5.17 | 5.12 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 94.13 | 94.20 | -0.01 | 4.98 | 4.93 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 86.08 | 86.35 | 0.26 | 4.59 | 4.54 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 98.00 | 98.13 | 0.12 | 5.05 | 4.87 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 96.36 | 96.46 | 0.1 | 4.79 | 4.74 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 72.37 | 72.94 | 0.35 | 5.15 | 5.1 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 98.02 | 98.10 | -0.03 | 4.98 | 4.93 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 98.29 | 98.35 | -0.03 | 4.98 | 4.93 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 91.54 | 91.80 | 0.07 | 5.43 | 5.33 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 91.66 | 91.77 | 0.16 | 5.25 | 5.2 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 95.11 | 95.18 | -0.01 | 5.46 | 5.41 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 98.84 | 98.87 | 0.03 | 5.32 | 5.25 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 96.48 | 96.65 | 0.08 | 4.75 | 4.7 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 98.50 | 98.57 | -0.02 | 5.16 | 5.12 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 98.30 | 98.38 | -0.12 | 4.99 | 4.95 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 87.21 | 87.81 | 0.12 | 5.78 | 5.73 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 96.50 | 96.57 | -0.0 | 5.95 | 5.9 | A2 | 中国华电 |
| Huadian 4 Perp | 99.30 | 99.32 | 0.01 | 5.9 | 5.85 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 93.68 | 93.77 | 0.04 | 4.94 | 4.89 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 97.76 | 97.80 | -0.0 | 5.18 | 5.13 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 87.07 | 87.34 | 0.26 | 4.9 | 4.85 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.98 | 99.98 | 0.0 | 2.9 | 2.9 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 91.28 | 91.52 | 0.58 | 4.71 | 4.66 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 95.25 | 96.25 | 0.0 | 5.76 | 5.18 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.44 | 3.57 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 96.41 | 96.46 | -0.09 | 5.68 | 5.63 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 87.00 | 87.44 | 0.12 | 5.14 | 5.04 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 94.88 | 94.95 | -0.01 | 5.15 | 5.1 | A2 | 国家电投 |
| StatePower 3.38 Perp | 98.02 | 98.05 | -0.0 | 5.88 | 5.83 | A2 | 国家电投 |
| StatePower 3.45 Perp | 96.50 | 98.00 | 0.0 | 6.24 | 5.03 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 96.88 | 97.01 | 0.06 | 5.05 | 5.0 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.75 | 5.75 | A2 | 国家电投 |
| CKInfra 4 Perp | 65.00 | 66.50 | 0.5 | 22.96 | 21.91 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 68.88 | 70.38 | 0.25 | 21.61 | 20.56 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 79.38 | 81.38 | 0.12 | 252.79 | 223.36 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 98.89 | 98.92 | -0.0 | 5.78 | 5.71 | A3 | 广东能源集团 |
| SDHiSpeed 3.95 05/24/2024 | 99.13 | 99.25 | -0.12 | 6.43 | 6.07 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 97.51 | 97.58 | -0.05 | 5.96 | 5.91 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 99.00 | 100.00 | 0.12 | 6.2 | 4.3 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 98.46 | 98.57 | -0.09 | 5.81 | 5.76 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 96.60 | 96.64 | 0.06 | 6.0 | 5.95 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 98.08 | 98.15 | 0.02 | 5.83 | 5.73 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 96.42 | 96.46 | -0.14 | 6.41 | 6.36 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 96.72 | 96.77 | 0.01 | 5.27 | 5.22 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 82.88 | 83.13 | 0.2 | 4.94 | 4.89 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 85.59 | 85.84 | 0.39 | 4.9 | 4.85 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 95.55 | 96.55 | 0.06 | 4.95 | 4.47 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 94.25 | 94.33 | -0.19 | 6.48 | 6.43 | A3 | 河南水投 |
| Towngas 4.75 Perp | 99.83 | 99.83 | 0.02 | 5.06 | 5.05 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 90.98 | 91.09 | 0.05 | 5.16 | 5.11 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 93.66 | 93.75 | 0.08 | 5.12 | 5.07 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 97.92 | 97.96 | 0.01 | 5.55 | 5.5 | BBB1 | 和记港口信托 |
| TJRail 7.5 09/12/2024 | 99.88 | 100.63 | 0.12 | 7.68 | 6.49 | BBB1 | 天津轨道交通 |
| BEHL 2 05/06/2026 | 93.34 | 93.54 | 0.09 | 5.1 | 5.0 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 86.62 | 87.01 | 0.04 | 5.36 | 5.29 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 105.56 | 106.56 | -0.68 | 5.86 | 5.77 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 95.50 | 96.00 | 0.12 | 5.52 | 5.34 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 85.13 | 85.48 | 0.2 | 5.3 | 5.23 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 98.50 | 98.80 | 0.27 | 5.12 | 5.02 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.88 | 100.00 | 0.0 | 4.01 | 3.47 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 96.88 | 98.38 | 0.0 | 5.79 | 4.86 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 97.38 | 97.69 | 0.03 | 4.85 | 4.75 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 99.34 | 99.48 | 0.07 | 5.2 | 5.1 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 100.86 | 101.14 | 0.11 | 4.79 | 4.72 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 91.77 | 91.99 | 0.16 | 5.34 | 5.24 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 97.38 | 98.88 | 0.0 | 5.65 | 4.79 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 85.50 | 85.79 | 0.34 | 5.24 | 5.19 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 95.03 | 95.26 | 0.17 | 5.15 | 5.05 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 91.00 | 91.50 | 0.25 | 5.09 | 4.98 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 98.02 | 99.02 | -0.01 | 5.33 | 4.46 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 93.50 | 94.25 | 0.0 | 11.66 | 10.72 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 91.38 | 92.13 | 0.0 | 13.82 | 13.33 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 87.25 | 88.75 | 0.88 | 9.9 | 9.15 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 96.50 | 96.75 | 0.0 | 8.93 | 8.55 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 84.75 | 85.75 | 0.0 | 12.57 | 12.01 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 89.25 | 90.25 | 0.25 | 9.72 | 9.23 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 94.47 | 94.61 | 0.05 | 6.23 | 6.13 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.74 | 99.76 | -0.01 | 6.95 | 6.85 | 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。