| 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 | 82.39 | 82.66 | 0.11 | 4.55 | 4.5 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 92.24 | 92.38 | -0.14 | 4.49 | 4.44 | AA1 | HKAA |
| HKAA 2.1 Perp | 92.87 | 92.93 | 0.49 | 5.56 | 5.53 | AA1 | HKAA |
| HKAA 2.4 Perp | 88.75 | 88.85 | 0.85 | 5.42 | 5.39 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 86.25 | 86.43 | 0.56 | 4.56 | 4.53 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 68.68 | 69.04 | 0.63 | 4.67 | 4.64 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 77.47 | 77.87 | 0.95 | 4.7 | 4.67 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 94.73 | 94.95 | -0.04 | 4.61 | 4.56 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 77.60 | 78.03 | 1.19 | 4.78 | 4.75 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 100.98 | 101.16 | -0.02 | 4.48 | 4.43 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 100.34 | 100.44 | -0.04 | 4.7 | 4.65 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 101.50 | 101.76 | -0.05 | 4.59 | 4.54 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 102.55 | 102.78 | 0.37 | 4.53 | 4.5 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 83.36 | 83.62 | 0.21 | 4.55 | 4.5 | AA2 | 香港铁路 |
| BJInfra 1.35 10/20/2024 | 96.49 | 96.53 | -0.14 | 5.74 | 5.69 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 83.13 | 83.40 | 0.6 | 4.94 | 4.89 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 84.88 | 85.13 | 0.46 | 4.95 | 4.9 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 95.75 | 95.91 | -0.02 | 4.54 | 4.49 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 84.25 | 84.50 | -0.11 | 4.98 | 4.93 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 83.01 | 83.29 | 0.01 | 4.97 | 4.92 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 76.93 | 77.30 | -0.03 | 5.18 | 5.13 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 97.26 | 97.32 | 0.0 | 5.22 | 5.17 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 95.15 | 95.32 | -0.16 | 4.77 | 4.72 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 97.65 | 98.49 | 0.91 | 5.73 | 4.94 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 93.48 | 93.64 | -0.16 | 5.49 | 5.39 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 90.26 | 90.49 | -0.27 | 5.43 | 5.33 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 82.49 | 82.99 | 0.11 | 5.45 | 5.35 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 97.37 | 97.46 | -0.01 | 5.65 | 5.55 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 94.20 | 94.27 | -0.23 | 5.42 | 5.37 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 86.93 | 87.18 | -0.09 | 4.71 | 4.67 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 97.86 | 97.89 | -0.05 | 5.46 | 5.41 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 91.05 | 91.29 | -0.47 | 4.65 | 4.6 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 98.74 | 98.76 | -0.03 | 5.51 | 5.47 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 93.80 | 94.03 | -0.6 | 4.67 | 4.62 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 96.39 | 96.54 | -0.16 | 4.67 | 4.62 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 98.60 | 98.81 | -0.11 | 4.58 | 4.53 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 93.53 | 93.60 | -0.08 | 5.21 | 5.16 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 83.38 | 83.64 | -0.19 | 4.56 | 4.51 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 95.29 | 95.39 | -0.11 | 4.98 | 4.93 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 96.62 | 96.77 | -0.08 | 4.59 | 4.54 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 86.55 | 87.18 | -0.3 | 4.98 | 4.93 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.48 | 99.51 | 0.0 | 5.5 | 5.43 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 98.94 | 99.14 | -0.13 | 4.52 | 4.47 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 92.71 | 93.30 | -0.53 | 4.96 | 4.91 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 98.48 | 99.12 | -0.24 | 4.97 | 4.92 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 97.56 | 97.62 | -0.03 | 5.09 | 5.04 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 96.05 | 96.20 | -0.16 | 4.55 | 4.5 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 91.50 | 91.61 | -0.28 | 5.3 | 5.25 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 93.05 | 93.15 | -0.28 | 5.31 | 5.26 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 93.74 | 93.81 | -0.03 | 5.08 | 5.03 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 85.98 | 86.24 | -0.21 | 4.59 | 4.54 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 97.63 | 97.75 | 0.0 | 5.3 | 5.13 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 96.00 | 96.11 | -0.14 | 4.9 | 4.85 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 72.39 | 72.96 | -0.66 | 5.14 | 5.09 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 97.73 | 97.80 | -0.16 | 5.12 | 5.07 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 97.98 | 98.04 | -0.16 | 5.15 | 5.1 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 91.29 | 91.56 | -0.17 | 5.45 | 5.35 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 91.30 | 91.41 | -0.16 | 5.31 | 5.26 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 94.74 | 94.81 | -0.03 | 5.57 | 5.52 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 98.57 | 98.59 | 0.02 | 5.53 | 5.48 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 96.23 | 96.41 | -0.31 | 4.8 | 4.75 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 98.22 | 98.29 | -0.17 | 5.32 | 5.27 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 97.59 | 97.68 | -0.18 | 5.37 | 5.32 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 89.92 | 90.54 | 0.16 | 5.55 | 5.5 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 96.45 | 96.52 | -0.04 | 5.87 | 5.82 | A2 | 中国华电 |
| Huadian 4 Perp | 99.10 | 99.12 | 0.12 | 6.09 | 6.04 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 93.26 | 93.35 | -0.14 | 5.05 | 5.0 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 97.37 | 97.41 | -0.15 | 5.42 | 5.37 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 86.97 | 87.25 | 0.05 | 4.9 | 4.85 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.98 | 99.98 | 0.0 | 2.89 | 2.89 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 90.85 | 91.10 | -0.2 | 4.78 | 4.73 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 95.25 | 96.25 | 0.38 | 5.67 | 5.11 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.29 | 3.58 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 96.21 | 96.27 | -0.08 | 5.65 | 5.6 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 87.00 | 87.44 | 0.0 | 5.11 | 5.02 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 94.36 | 94.43 | -0.15 | 5.35 | 5.3 | A2 | 国家电投 |
| StatePower 3.38 Perp | 97.50 | 97.54 | -0.51 | 6.3 | 6.26 | A2 | 国家电投 |
| StatePower 3.45 Perp | 96.50 | 98.00 | 0.0 | 6.11 | 4.95 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 96.37 | 96.51 | -0.39 | 5.21 | 5.16 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.77 | 5.77 | A2 | 国家电投 |
| CKInfra 4 Perp | 64.25 | 65.75 | 1.75 | 22.98 | 21.94 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 68.00 | 69.50 | 0.75 | 21.74 | 20.7 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 76.38 | 78.38 | -1.25 | 182.17 | 163.09 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 98.55 | 98.58 | -0.16 | 6.13 | 6.06 | A3 | 广东能源集团 |
| SDHiSpeed 3.95 05/24/2024 | 98.88 | 99.00 | -0.25 | 6.65 | 6.35 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 97.48 | 97.55 | 0.21 | 5.9 | 5.85 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 98.75 | 99.75 | 0.0 | 6.41 | 4.71 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 98.59 | 98.70 | 0.07 | 5.73 | 5.68 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 96.25 | 96.29 | -0.13 | 6.08 | 6.03 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 97.25 | 97.32 | -0.63 | 6.73 | 6.63 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 96.51 | 96.56 | -0.02 | 5.95 | 5.9 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 96.37 | 96.42 | -0.02 | 5.4 | 5.35 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 82.74 | 82.99 | 0.21 | 4.94 | 4.89 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 85.37 | 85.62 | 0.1 | 4.92 | 4.87 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 95.26 | 96.26 | -0.14 | 5.02 | 4.56 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 93.86 | 93.93 | 0.21 | 6.59 | 6.54 | A3 | 河南水投 |
| Towngas 4.75 Perp | 99.38 | 99.39 | -0.25 | 8.98 | 8.94 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 90.62 | 90.74 | -0.14 | 5.22 | 5.17 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 93.25 | 93.35 | -0.26 | 5.22 | 5.17 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 97.63 | 97.67 | -0.13 | 5.7 | 5.65 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 92.89 | 93.10 | -0.13 | 5.22 | 5.12 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 87.04 | 87.43 | -0.11 | 5.27 | 5.2 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 107.62 | 108.62 | -0.28 | 5.68 | 5.59 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 95.63 | 96.13 | 0.12 | 5.45 | 5.28 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 85.17 | 85.52 | -0.1 | 5.27 | 5.2 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 98.52 | 98.83 | -0.2 | 5.1 | 5.0 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.88 | 100.00 | 0.0 | 3.89 | 3.48 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 96.38 | 97.88 | -0.12 | 6.03 | 5.12 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 97.51 | 97.82 | -0.23 | 4.79 | 4.69 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 99.20 | 99.35 | 0.07 | 5.27 | 5.17 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 100.84 | 101.13 | -0.27 | 4.79 | 4.72 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 91.30 | 91.52 | -0.27 | 5.45 | 5.35 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 97.00 | 98.50 | 0.0 | 5.82 | 4.97 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 85.12 | 85.41 | -0.59 | 5.29 | 5.24 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 94.66 | 94.89 | -0.17 | 5.25 | 5.15 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 90.88 | 91.38 | 0.12 | 5.09 | 4.99 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 97.82 | 98.82 | -0.22 | 5.41 | 4.58 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 93.00 | 93.75 | -1.25 | 11.7 | 10.82 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 89.88 | 90.63 | -1.38 | 14.62 | 14.13 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 86.00 | 87.50 | 0.0 | 10.36 | 9.62 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 96.00 | 96.25 | 1.0 | 9.17 | 8.82 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 85.38 | 86.38 | 0.12 | 12.02 | 11.48 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 87.50 | 88.50 | -0.12 | 10.46 | 9.96 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 94.16 | 94.31 | -0.05 | 6.28 | 6.18 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.76 | 99.79 | 0.01 | 6.71 | 6.61 | 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。