| 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 | 83.46 | 83.73 | 0.82 | 4.4 | 4.35 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 92.82 | 92.95 | 0.01 | 4.39 | 4.34 | AA1 | HKAA |
| HKAA 2.1 Perp | 93.62 | 93.67 | 0.08 | 5.37 | 5.34 | AA1 | HKAA |
| HKAA 2.4 Perp | 89.89 | 90.00 | 0.05 | 5.17 | 5.14 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 86.92 | 87.22 | 0.56 | 4.48 | 4.43 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 67.76 | 68.11 | 1.11 | 4.76 | 4.73 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 75.05 | 75.42 | 0.69 | 4.9 | 4.87 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 95.85 | 96.06 | 0.22 | 4.38 | 4.33 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 75.44 | 75.86 | 1.31 | 4.94 | 4.91 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 101.23 | 101.41 | 0.07 | 4.41 | 4.36 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 100.51 | 100.60 | -0.01 | 4.59 | 4.54 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 102.31 | 102.57 | 0.06 | 4.43 | 4.38 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 103.05 | 103.27 | 0.53 | 4.46 | 4.43 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 84.35 | 84.60 | 0.22 | 4.41 | 4.36 | AA2 | 香港铁路 |
| BJInfra 1.35 10/20/2024 | 97.22 | 97.25 | 0.01 | 5.41 | 5.36 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 84.50 | 84.78 | 0.5 | 4.73 | 4.68 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 86.62 | 86.88 | 0.31 | 4.65 | 4.6 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 96.07 | 96.22 | 0.04 | 4.49 | 4.44 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 85.63 | 86.06 | 0.5 | 4.76 | 4.67 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 83.88 | 84.38 | 0.5 | 4.85 | 4.76 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 77.75 | 78.63 | 0.5 | 5.1 | 4.98 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 97.75 | 97.88 | 0.0 | 5.0 | 4.89 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 95.75 | 96.05 | 0.0 | 4.63 | 4.54 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 97.13 | 98.13 | 0.0 | 6.57 | 5.5 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 94.21 | 94.36 | 0.08 | 5.29 | 5.19 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 91.28 | 91.51 | 0.08 | 5.17 | 5.07 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 83.61 | 84.11 | 0.51 | 5.28 | 5.18 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 97.90 | 97.97 | 0.05 | 5.42 | 5.32 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 94.88 | 94.95 | -0.1 | 5.24 | 5.2 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 87.70 | 87.95 | 0.11 | 4.6 | 4.56 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 98.39 | 98.41 | 0.08 | 5.18 | 5.13 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 91.60 | 91.83 | 0.05 | 4.57 | 4.52 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 99.13 | 99.16 | 0.0 | 5.27 | 5.2 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 94.47 | 94.70 | 0.05 | 4.55 | 4.5 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 96.70 | 96.85 | -0.06 | 4.6 | 4.55 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 99.10 | 99.31 | 0.16 | 4.47 | 4.42 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 94.28 | 94.35 | 0.08 | 5.01 | 4.96 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 84.47 | 84.73 | 0.14 | 4.4 | 4.35 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 95.98 | 96.08 | 0.05 | 4.75 | 4.7 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 96.83 | 96.98 | 0.03 | 4.56 | 4.51 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 86.29 | 86.91 | 0.87 | 5.0 | 4.95 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.64 | 99.66 | 0.03 | 5.52 | 5.45 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 99.72 | 99.91 | 0.35 | 4.32 | 4.27 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 92.51 | 93.10 | 0.84 | 4.98 | 4.93 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 98.29 | 98.92 | 1.03 | 4.98 | 4.93 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 97.92 | 97.98 | 0.03 | 4.97 | 4.92 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 96.47 | 96.61 | 0.18 | 4.46 | 4.41 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 92.47 | 92.58 | -0.01 | 5.04 | 4.99 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 93.88 | 93.98 | -0.01 | 5.07 | 5.02 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 94.42 | 94.49 | 0.06 | 4.91 | 4.86 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 87.41 | 87.68 | 0.27 | 4.36 | 4.31 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 98.25 | 98.38 | 0.12 | 4.89 | 4.7 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 96.67 | 96.78 | -0.04 | 4.68 | 4.63 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 73.78 | 74.36 | 2.25 | 5.03 | 4.98 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 98.16 | 98.22 | 0.01 | 4.93 | 4.88 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 98.41 | 98.47 | 0.01 | 4.93 | 4.89 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 91.43 | 91.69 | 0.14 | 5.53 | 5.43 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 92.01 | 92.12 | -0.03 | 5.17 | 5.12 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 95.40 | 95.46 | -0.02 | 5.37 | 5.32 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 98.99 | 99.01 | 0.02 | 5.29 | 5.22 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 97.04 | 97.22 | 0.11 | 4.6 | 4.55 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 98.64 | 98.71 | -0.0 | 5.1 | 5.05 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 98.47 | 98.55 | 0.11 | 4.92 | 4.87 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 88.77 | 89.38 | 1.03 | 5.65 | 5.6 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 97.19 | 97.26 | 0.06 | 5.51 | 5.46 | A2 | 中国华电 |
| Huadian 4 Perp | 99.49 | 99.51 | 0.01 | 5.61 | 5.56 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 94.14 | 94.23 | -0.01 | 4.78 | 4.73 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 97.99 | 98.03 | 0.06 | 5.05 | 5.0 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 87.94 | 88.21 | 0.34 | 4.76 | 4.71 | 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 | 91.99 | 92.23 | 0.59 | 4.58 | 4.53 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 95.88 | 96.88 | 0.0 | 5.46 | 4.87 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.64 | 3.57 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 96.76 | 96.81 | 0.05 | 5.5 | 5.45 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 87.50 | 87.94 | 0.25 | 5.05 | 4.96 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 95.25 | 95.32 | -0.01 | 5.0 | 4.95 | A2 | 国家电投 |
| StatePower 3.38 Perp | 98.24 | 98.27 | 0.0 | 5.75 | 5.71 | A2 | 国家电投 |
| StatePower 3.45 Perp | 97.00 | 98.50 | 0.0 | 5.94 | 4.68 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 97.40 | 97.53 | 0.18 | 4.87 | 4.82 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.73 | 5.73 | A2 | 国家电投 |
| CKInfra 4 Perp | 65.88 | 67.38 | 0.62 | 22.75 | 21.69 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 69.88 | 71.38 | 0.38 | 21.3 | 20.24 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 80.13 | 82.13 | 0.62 | 50.81 | 45.23 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 99.06 | 99.08 | 0.04 | 5.72 | 5.66 | A3 | 广东能源集团 |
| SDHiSpeed 3.95 05/24/2024 | 99.13 | 99.25 | -0.12 | 6.87 | 6.45 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 97.61 | 97.67 | -0.06 | 5.95 | 5.9 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 99.13 | 100.13 | 0.0 | 6.15 | 4.04 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 98.45 | 98.55 | 0.04 | 5.83 | 5.78 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 96.89 | 96.92 | 0.07 | 5.92 | 5.88 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 98.28 | 98.34 | 0.0 | 5.75 | 5.66 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 96.73 | 96.81 | 0.04 | 6.3 | 6.2 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 96.92 | 96.97 | 0.09 | 5.24 | 5.19 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 84.23 | 84.48 | 0.26 | 4.7 | 4.65 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 86.76 | 87.01 | 0.1 | 4.69 | 4.64 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 95.77 | 96.77 | 0.07 | 4.89 | 4.4 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 94.47 | 94.54 | 0.0 | 6.45 | 6.41 | A3 | 河南水投 |
| Towngas 4.75 Perp | 99.91 | 99.91 | -0.02 | 4.92 | 4.92 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 91.52 | 91.63 | 0.14 | 5.0 | 4.95 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 93.99 | 94.08 | 0.1 | 5.03 | 4.98 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 98.08 | 98.12 | 0.05 | 5.52 | 5.47 | BBB1 | 和记港口信托 |
| TJRail 7.5 09/12/2024 | 99.88 | 100.63 | 0.0 | 7.7 | 6.41 | BBB1 | 天津轨道交通 |
| BEHL 2 05/06/2026 | 93.65 | 93.86 | 0.05 | 5.02 | 4.92 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 87.44 | 87.83 | 0.06 | 5.23 | 5.16 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 106.90 | 107.90 | 1.05 | 5.74 | 5.65 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 96.00 | 96.50 | 0.38 | 5.37 | 5.19 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 86.57 | 86.93 | 0.37 | 5.04 | 4.97 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 98.88 | 99.18 | 0.06 | 5.0 | 4.9 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.88 | 100.00 | 0.0 | 4.17 | 3.46 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 96.88 | 98.38 | -0.12 | 5.86 | 4.89 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 97.76 | 98.06 | 0.06 | 4.74 | 4.64 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 99.41 | 99.55 | -0.08 | 5.17 | 5.07 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 101.38 | 101.67 | 0.13 | 4.66 | 4.59 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 92.14 | 92.36 | -0.01 | 5.25 | 5.15 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 97.50 | 99.00 | 0.25 | 5.62 | 4.73 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 86.25 | 86.67 | 0.01 | 5.13 | 5.06 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 95.38 | 95.60 | 0.1 | 5.04 | 4.94 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 91.75 | 92.25 | 0.12 | 4.94 | 4.83 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 98.24 | 99.24 | -0.09 | 5.21 | 4.31 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 94.13 | 94.88 | 0.12 | 11.33 | 10.34 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 92.13 | 92.88 | 0.62 | 13.46 | 12.97 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 86.38 | 87.88 | -0.12 | 10.48 | 9.71 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 96.75 | 97.00 | 0.25 | 8.97 | 8.55 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 85.63 | 86.63 | 0.38 | 12.25 | 11.68 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 93.50 | 94.50 | 1.12 | 7.72 | 7.23 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 94.80 | 94.94 | 0.06 | 6.12 | 6.03 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.75 | 99.77 | -0.0 | 7.16 | 7.07 | 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。