| 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 | 82.53 | 82.80 | -0.32 | 4.54 | 4.49 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 92.51 | 92.64 | -0.14 | 4.43 | 4.38 | AA1 | HKAA |
| HKAA 2.1 Perp | 93.03 | 93.09 | -0.1 | 5.54 | 5.51 | AA1 | HKAA |
| HKAA 2.4 Perp | 89.38 | 89.48 | -0.19 | 5.27 | 5.24 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 86.50 | 86.68 | -0.37 | 4.53 | 4.5 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 68.23 | 68.58 | -0.65 | 4.71 | 4.68 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 76.84 | 77.23 | -0.71 | 4.75 | 4.72 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 95.21 | 95.43 | -0.26 | 4.51 | 4.46 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 77.32 | 77.75 | -0.8 | 4.8 | 4.77 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 101.39 | 101.57 | -0.0 | 4.37 | 4.32 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 100.44 | 100.53 | -0.11 | 4.65 | 4.6 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 101.82 | 102.08 | -0.32 | 4.53 | 4.48 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 102.56 | 102.78 | -0.45 | 4.53 | 4.5 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 82.94 | 83.19 | -0.3 | 4.65 | 4.6 | AA2 | 香港铁路 |
| BJInfra 1.35 10/20/2024 | 96.84 | 96.88 | -0.02 | 5.47 | 5.42 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 83.64 | 83.91 | -0.32 | 4.86 | 4.81 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 85.41 | 85.66 | -0.3 | 4.86 | 4.81 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 95.94 | 96.10 | -0.18 | 4.5 | 4.45 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 84.88 | 85.31 | 0.25 | 4.87 | 4.78 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 83.50 | 84.00 | 0.0 | 4.89 | 4.8 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 77.75 | 78.63 | 0.25 | 5.08 | 4.96 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 97.50 | 97.63 | 0.0 | 5.08 | 4.98 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 95.50 | 95.80 | 0.0 | 4.68 | 4.59 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 96.88 | 97.88 | 0.0 | 6.57 | 5.59 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 93.75 | 93.90 | -0.08 | 5.4 | 5.3 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 90.67 | 90.91 | -0.12 | 5.31 | 5.21 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 82.83 | 83.33 | -0.3 | 5.4 | 5.3 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 97.58 | 97.67 | -0.03 | 5.52 | 5.42 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 94.61 | 94.68 | -0.06 | 5.22 | 5.17 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 87.15 | 87.40 | -0.29 | 4.68 | 4.63 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 98.00 | 98.03 | -0.03 | 5.41 | 5.36 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 91.30 | 91.53 | -0.28 | 4.61 | 4.56 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 98.87 | 98.90 | -0.02 | 5.41 | 5.34 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 94.07 | 94.30 | -0.27 | 4.62 | 4.57 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 96.75 | 97.05 | 0.0 | 4.56 | 4.46 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 98.88 | 99.25 | -0.12 | 4.52 | 4.43 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 94.13 | 94.25 | 0.25 | 4.89 | 4.81 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 84.13 | 84.56 | -0.12 | 4.43 | 4.35 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 95.75 | 96.00 | 0.0 | 4.79 | 4.67 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 96.88 | 97.18 | 0.0 | 4.52 | 4.42 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 87.25 | 88.25 | 0.0 | 4.92 | 4.85 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.48 | 99.50 | -0.01 | 5.65 | 5.58 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 99.38 | 99.57 | -0.0 | 4.41 | 4.36 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 93.50 | 94.50 | 0.0 | 4.9 | 4.81 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 99.26 | 100.26 | 0.0 | 4.91 | 4.83 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 97.66 | 97.72 | -0.05 | 5.07 | 5.02 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 96.26 | 96.40 | -0.16 | 4.5 | 4.45 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 91.74 | 91.85 | -0.12 | 5.25 | 5.2 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 93.46 | 93.56 | -0.1 | 5.16 | 5.11 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 94.08 | 94.15 | -0.07 | 4.94 | 4.89 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 86.21 | 86.47 | -0.31 | 4.56 | 4.51 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 97.75 | 97.88 | 0.0 | 5.26 | 5.1 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 96.27 | 96.38 | -0.12 | 4.81 | 4.76 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 73.09 | 73.67 | -0.64 | 5.08 | 5.03 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 97.99 | 98.06 | -0.08 | 4.98 | 4.93 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 98.27 | 98.33 | -0.07 | 4.97 | 4.92 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 91.46 | 91.72 | -0.14 | 5.43 | 5.33 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 91.58 | 91.69 | -0.12 | 5.24 | 5.19 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 94.99 | 95.06 | -0.07 | 5.47 | 5.42 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 98.73 | 98.75 | 0.0 | 5.39 | 5.34 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 96.53 | 96.70 | -0.19 | 4.73 | 4.68 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 98.40 | 98.47 | -0.07 | 5.22 | 5.17 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 98.25 | 98.34 | -0.09 | 5.01 | 4.96 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 87.03 | 87.62 | -0.65 | 5.79 | 5.74 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 96.64 | 96.71 | 0.01 | 5.79 | 5.74 | A2 | 中国华电 |
| Huadian 4 Perp | 98.90 | 98.92 | 0.01 | 6.78 | 6.74 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 93.66 | 93.75 | -0.1 | 4.9 | 4.85 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 97.69 | 97.73 | -0.03 | 5.16 | 5.12 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 87.27 | 87.54 | -0.32 | 4.86 | 4.81 | 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 | 91.16 | 91.40 | -0.29 | 4.73 | 4.68 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 95.25 | 96.25 | 0.0 | 5.71 | 5.14 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.36 | 3.58 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 96.37 | 96.42 | -0.05 | 5.62 | 5.57 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 87.13 | 87.56 | 0.0 | 5.1 | 5.01 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 94.81 | 94.88 | 0.0 | 5.12 | 5.07 | A2 | 国家电投 |
| StatePower 3.38 Perp | 98.02 | 98.06 | -0.03 | 5.78 | 5.73 | A2 | 国家电投 |
| StatePower 3.45 Perp | 96.50 | 98.00 | 0.0 | 6.18 | 4.99 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 97.30 | 97.43 | -0.15 | 4.88 | 4.83 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.76 | 5.76 | A2 | 国家电投 |
| CKInfra 4 Perp | 63.75 | 65.25 | 0.0 | 23.6 | 22.54 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 68.75 | 70.25 | 0.0 | 21.46 | 20.43 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 78.75 | 80.75 | 0.0 | 199.93 | 177.28 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 98.81 | 98.84 | 0.0 | 5.76 | 5.69 | A3 | 广东能源集团 |
| SDHiSpeed 3.95 05/24/2024 | 98.88 | 99.00 | 0.0 | 6.89 | 6.56 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 97.31 | 97.38 | -0.07 | 6.07 | 6.02 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 98.75 | 99.75 | 0.0 | 6.54 | 4.74 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 98.53 | 98.64 | -0.11 | 5.77 | 5.72 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 96.38 | 96.42 | -0.02 | 6.12 | 6.07 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.77 | 96.84 | -0.02 | 7.63 | 7.53 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 96.72 | 96.76 | -0.04 | 5.86 | 5.81 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 96.51 | 96.56 | -0.04 | 5.38 | 5.33 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 83.18 | 83.44 | -0.3 | 4.87 | 4.82 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 85.65 | 85.90 | -0.3 | 4.88 | 4.83 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 95.28 | 96.28 | -0.11 | 5.05 | 4.58 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 94.19 | 94.27 | -0.08 | 6.45 | 6.4 | A3 | 河南水投 |
| Towngas 4.75 Perp | 99.61 | 99.62 | 0.0 | 8.27 | 8.2 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 91.06 | 91.17 | -0.12 | 5.08 | 5.03 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 93.59 | 93.69 | -0.1 | 5.11 | 5.06 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 97.88 | 97.92 | -0.03 | 5.5 | 5.45 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 93.04 | 93.25 | -0.11 | 5.2 | 5.1 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 86.88 | 87.27 | -0.33 | 5.31 | 5.24 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 107.21 | 108.21 | -0.71 | 5.71 | 5.63 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 95.75 | 96.25 | 0.0 | 5.42 | 5.25 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 85.55 | 85.91 | -0.3 | 5.21 | 5.14 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 98.70 | 99.01 | -0.17 | 5.05 | 4.95 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.88 | 100.00 | 0.0 | 3.95 | 3.47 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 96.50 | 98.00 | 0.0 | 5.99 | 5.07 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 97.83 | 98.14 | -0.17 | 4.7 | 4.6 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 99.45 | 99.60 | 0.2 | 5.11 | 5.01 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 101.16 | 101.44 | -0.23 | 4.72 | 4.65 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 91.72 | 91.94 | -0.12 | 5.32 | 5.22 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 97.13 | 98.63 | 0.0 | 5.77 | 4.92 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 85.78 | 86.07 | -0.35 | 5.19 | 5.14 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 95.10 | 95.33 | 0.0 | 5.09 | 4.99 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 91.50 | 92.00 | 0.0 | 4.97 | 4.86 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 98.01 | 99.01 | -0.06 | 5.3 | 4.45 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 94.00 | 94.75 | 0.0 | 10.78 | 9.89 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 90.00 | 90.75 | 0.0 | 14.64 | 14.14 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 85.88 | 87.38 | 0.0 | 10.51 | 9.76 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 96.13 | 96.38 | 0.0 | 9.25 | 8.88 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 85.13 | 86.13 | 0.0 | 12.26 | 11.71 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 88.25 | 89.25 | 0.0 | 10.16 | 9.66 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 94.42 | 94.56 | -0.07 | 6.19 | 6.09 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.74 | 99.77 | -0.01 | 6.83 | 6.74 | 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。