| 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 | 79.22 | 79.48 | -0.24 | 5.12 | 5.07 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 90.62 | 90.76 | -0.17 | 5.03 | 4.98 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.74 | 91.80 | -0.08 | 6.03 | 6.0 | AA1 | HKAA |
| HKAA 2.4 Perp | 87.24 | 87.34 | -0.02 | 5.81 | 5.78 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 82.77 | 82.95 | -0.39 | 5.12 | 5.09 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 61.71 | 62.02 | -0.55 | 5.3 | 5.27 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 68.87 | 69.20 | -0.58 | 5.42 | 5.39 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 92.38 | 92.59 | -0.24 | 5.13 | 5.08 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 69.07 | 69.44 | -0.39 | 5.43 | 5.4 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 98.95 | 99.14 | -0.21 | 5.03 | 4.98 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 99.36 | 99.45 | -0.1 | 5.2 | 5.15 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 98.73 | 98.98 | -0.35 | 5.12 | 5.07 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 98.16 | 98.38 | -0.55 | 5.13 | 5.1 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 80.28 | 80.53 | -0.23 | 5.13 | 5.08 | AA2 | 香港铁路 |
| BJInfra 1.35 10/20/2024 | 95.92 | 95.96 | -0.08 | 6.1 | 6.05 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 79.44 | 79.70 | -0.81 | 5.61 | 5.56 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 81.49 | 81.73 | -0.76 | 5.61 | 5.56 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 93.31 | 93.47 | -0.43 | 5.28 | 5.23 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 81.74 | 81.99 | 0.22 | 5.46 | 5.41 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 79.89 | 80.16 | -0.06 | 5.51 | 5.46 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 72.07 | 72.42 | -0.73 | 5.85 | 5.8 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 96.37 | 96.44 | -0.17 | 5.79 | 5.74 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 93.52 | 93.68 | 0.2 | 5.23 | 5.18 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 96.23 | 96.99 | -0.65 | 6.91 | 6.21 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 92.54 | 92.70 | -0.06 | 5.93 | 5.83 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 89.04 | 89.27 | -0.1 | 5.85 | 5.75 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 79.39 | 79.88 | -0.22 | 6.05 | 5.95 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.89 | 96.98 | -0.02 | 5.98 | 5.88 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 93.35 | 93.42 | -0.04 | 5.85 | 5.8 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 84.10 | 84.34 | -0.17 | 5.25 | 5.2 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 97.39 | 97.42 | 0.0 | 5.84 | 5.79 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 88.57 | 88.80 | -0.35 | 5.16 | 5.11 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 98.37 | 98.39 | -0.02 | 5.9 | 5.86 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 91.48 | 91.70 | -0.3 | 5.16 | 5.11 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 94.80 | 94.95 | 0.06 | 5.17 | 5.12 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 96.43 | 96.64 | 0.06 | 5.1 | 5.05 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 92.76 | 92.84 | 0.1 | 5.56 | 5.51 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 80.96 | 81.21 | 0.48 | 5.01 | 4.96 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 94.30 | 94.41 | 0.15 | 5.37 | 5.32 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 95.19 | 95.34 | 0.12 | 5.04 | 4.99 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 81.61 | 82.19 | 1.23 | 5.39 | 5.34 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.28 | 99.31 | 0.02 | 5.78 | 5.71 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 96.94 | 97.13 | -0.08 | 5.03 | 4.98 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 87.65 | 88.20 | 1.0 | 5.41 | 5.36 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 91.91 | 92.49 | -0.1 | 5.51 | 5.46 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.78 | 96.84 | -0.06 | 5.62 | 5.57 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 94.55 | 94.70 | -0.1 | 5.03 | 4.98 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 90.16 | 90.27 | -0.19 | 5.8 | 5.75 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.60 | 91.70 | -0.31 | 5.93 | 5.88 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 92.73 | 92.81 | -0.13 | 5.56 | 5.51 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 83.04 | 83.30 | -0.29 | 5.13 | 5.08 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 97.13 | 97.25 | 0.0 | 5.68 | 5.53 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 94.89 | 95.00 | 0.01 | 5.35 | 5.3 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 66.18 | 66.69 | -0.74 | 5.72 | 5.67 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.94 | 97.02 | -0.09 | 5.57 | 5.52 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 97.26 | 97.33 | -0.11 | 5.59 | 5.54 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 90.29 | 90.56 | -0.12 | 5.76 | 5.66 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 89.98 | 90.09 | -0.3 | 5.8 | 5.75 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 93.81 | 93.88 | -0.05 | 6.07 | 6.02 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 98.18 | 98.21 | -0.0 | 5.9 | 5.85 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 94.14 | 94.32 | -0.51 | 5.38 | 5.33 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.52 | 97.59 | -0.01 | 5.77 | 5.72 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 97.28 | 97.37 | 0.3 | 5.5 | 5.45 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 83.16 | 83.72 | -0.48 | 6.13 | 6.08 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.90 | 95.97 | 0.01 | 6.15 | 6.1 | A2 | 中国华电 |
| Huadian 4 Perp | 98.81 | 98.83 | -0.01 | 6.44 | 6.39 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 92.14 | 92.24 | -0.16 | 5.53 | 5.48 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.70 | 96.74 | -0.16 | 5.94 | 5.89 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 84.38 | 84.65 | -0.25 | 5.36 | 5.31 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.76 | 99.76 | 0.02 | 3.3 | 3.3 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 88.16 | 88.40 | -0.46 | 5.32 | 5.27 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 94.50 | 95.50 | 0.0 | 6.0 | 5.45 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.19 | 3.59 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 95.31 | 95.37 | -0.2 | 6.27 | 6.22 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 84.50 | 84.94 | 0.0 | 5.61 | 5.51 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 93.39 | 93.47 | -0.2 | 5.85 | 5.8 | A2 | 国家电投 |
| StatePower 3.38 Perp | 97.32 | 97.36 | -0.02 | 6.31 | 6.26 | A2 | 国家电投 |
| StatePower 3.45 Perp | 95.75 | 97.25 | 0.0 | 6.55 | 5.44 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 94.99 | 95.12 | -0.36 | 5.7 | 5.65 | 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 | 57.13 | 58.63 | 0.0 | 27.77 | 26.6 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 61.13 | 62.63 | 0.0 | 26.32 | 25.17 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 69.88 | 71.88 | 0.0 | 186.13 | 169.46 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 98.34 | 98.37 | 0.01 | 6.17 | 6.13 | A3 | 广东能源集团 |
| SDHiSpeed 3.95 05/24/2024 | 98.25 | 98.50 | 0.0 | 7.66 | 7.12 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 97.01 | 97.08 | -0.06 | 6.16 | 6.11 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 98.25 | 99.25 | -0.12 | 6.99 | 5.44 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 98.41 | 98.53 | -0.4 | 5.8 | 5.75 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 95.66 | 95.70 | -0.02 | 6.46 | 6.41 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 97.22 | 97.30 | -0.02 | 6.48 | 6.38 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 95.75 | 95.79 | -0.03 | 6.54 | 6.49 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 95.60 | 95.65 | -0.14 | 5.93 | 5.88 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 79.60 | 79.85 | -0.32 | 5.54 | 5.49 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 82.23 | 82.47 | -0.17 | 5.53 | 5.48 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.94 | 94.94 | -0.22 | 5.57 | 5.11 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 93.34 | 93.42 | -0.06 | 6.78 | 6.73 | A3 | 河南水投 |
| Towngas 4.75 Perp | 99.04 | 99.05 | 0.0 | 9.39 | 9.35 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 89.13 | 89.25 | -0.21 | 5.75 | 5.71 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 91.99 | 92.09 | -0.21 | 5.75 | 5.7 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 97.16 | 97.20 | -0.06 | 6.04 | 5.99 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 91.51 | 91.72 | -0.33 | 5.78 | 5.68 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 83.92 | 84.30 | -0.41 | 5.82 | 5.75 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 100.74 | 101.74 | -0.89 | 6.3 | 6.21 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 94.00 | 94.50 | 0.0 | 5.97 | 5.8 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 82.31 | 82.66 | -0.38 | 5.81 | 5.74 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 96.86 | 97.17 | -0.2 | 5.63 | 5.53 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.88 | 100.00 | 0.0 | 3.83 | 3.48 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 96.00 | 97.50 | -0.12 | 6.18 | 5.3 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 95.63 | 95.94 | -0.42 | 5.38 | 5.28 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.31 | 98.46 | -0.05 | 5.82 | 5.72 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 98.75 | 99.03 | -0.44 | 5.3 | 5.23 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 90.11 | 90.33 | -0.19 | 5.89 | 5.79 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 96.50 | 98.00 | 0.12 | 6.04 | 5.22 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 81.75 | 82.04 | -0.55 | 5.85 | 5.8 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 93.37 | 93.60 | -0.17 | 5.75 | 5.65 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 88.13 | 88.63 | 0.12 | 5.67 | 5.56 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 97.24 | 98.24 | -0.05 | 5.79 | 4.99 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 92.50 | 93.25 | 0.0 | 11.78 | 10.95 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 86.00 | 87.00 | -0.88 | 16.95 | 16.29 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 82.13 | 83.63 | 0.0 | 12.15 | 11.39 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 95.00 | 95.25 | 0.0 | 10.07 | 9.74 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 85.00 | 86.00 | 0.0 | 12.04 | 11.52 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 82.50 | 83.50 | 0.0 | 12.85 | 12.33 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 93.16 | 93.31 | -0.05 | 6.8 | 6.7 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.62 | 99.66 | -0.0 | 6.97 | 6.87 | 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。