| 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 | 80.40 | 80.67 | -0.1 | 4.9 | 4.85 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 91.49 | 91.62 | -0.04 | 4.74 | 4.69 | AA1 | HKAA |
| HKAA 2.1 Perp | 92.13 | 92.19 | -0.32 | 5.88 | 5.85 | AA1 | HKAA |
| HKAA 2.4 Perp | 87.74 | 87.84 | -0.09 | 5.69 | 5.66 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 84.21 | 84.39 | 0.12 | 4.88 | 4.85 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 63.70 | 64.02 | -0.41 | 5.11 | 5.08 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 71.80 | 72.16 | 0.14 | 5.16 | 5.13 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 93.65 | 93.87 | 0.22 | 4.84 | 4.79 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 71.65 | 72.03 | 0.15 | 5.22 | 5.19 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 99.86 | 100.04 | -0.25 | 4.79 | 4.74 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 99.98 | 100.07 | 0.42 | 4.88 | 4.84 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 99.90 | 100.16 | 0.0 | 4.89 | 4.84 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 99.71 | 99.93 | 0.0 | 4.91 | 4.88 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 81.56 | 81.82 | 0.21 | 4.88 | 4.83 | AA2 | 香港铁路 |
| BJInfra 1.35 10/20/2024 | 96.25 | 96.29 | 0.03 | 5.84 | 5.79 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 80.57 | 80.83 | -0.1 | 5.4 | 5.35 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 82.54 | 82.78 | -0.09 | 5.4 | 5.35 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 94.35 | 94.51 | -0.21 | 4.97 | 4.92 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 82.90 | 83.15 | 0.09 | 5.24 | 5.19 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 81.18 | 81.46 | 0.03 | 5.28 | 5.23 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 74.28 | 74.63 | -0.01 | 5.54 | 5.49 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 96.93 | 96.99 | -0.1 | 5.41 | 5.36 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 94.27 | 94.44 | 0.01 | 5.01 | 4.96 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 98.61 | 99.44 | 2.06 | 4.78 | 4.05 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 93.12 | 93.28 | -0.03 | 5.63 | 5.53 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 89.88 | 90.12 | -0.1 | 5.54 | 5.44 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 80.79 | 81.28 | 0.3 | 5.77 | 5.67 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 97.25 | 97.33 | 0.03 | 5.67 | 5.57 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 94.02 | 94.09 | 0.14 | 5.45 | 5.4 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 85.35 | 85.59 | 0.3 | 5.01 | 4.96 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 97.64 | 97.67 | -0.06 | 5.61 | 5.56 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 89.84 | 90.07 | -0.09 | 4.89 | 4.84 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 98.64 | 98.66 | 0.08 | 5.52 | 5.47 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 92.85 | 93.08 | 0.19 | 4.86 | 4.81 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 95.56 | 95.71 | -0.03 | 4.93 | 4.88 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 97.40 | 97.60 | -0.12 | 4.87 | 4.82 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 93.15 | 93.22 | -0.09 | 5.37 | 5.32 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 82.04 | 82.29 | 0.15 | 4.81 | 4.76 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 94.94 | 95.05 | 0.03 | 5.1 | 5.05 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 95.86 | 96.01 | -0.04 | 4.83 | 4.78 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 82.29 | 82.88 | 0.07 | 5.33 | 5.28 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.29 | 99.32 | -0.12 | 5.84 | 5.77 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 98.01 | 98.20 | 0.02 | 4.76 | 4.71 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 89.46 | 90.02 | 0.53 | 5.25 | 5.2 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 94.97 | 95.58 | 0.45 | 5.25 | 5.2 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 97.27 | 97.33 | -0.01 | 5.27 | 5.22 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 95.28 | 95.43 | -0.05 | 4.8 | 4.75 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 91.24 | 91.35 | 0.27 | 5.37 | 5.32 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 92.76 | 92.87 | 0.32 | 5.4 | 5.35 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 93.25 | 93.32 | -0.03 | 5.3 | 5.25 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 84.04 | 84.30 | -0.46 | 4.94 | 4.89 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 97.38 | 97.50 | 0.0 | 5.47 | 5.31 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 95.48 | 95.60 | 0.26 | 5.11 | 5.06 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 68.65 | 69.18 | 0.87 | 5.48 | 5.43 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 97.36 | 97.43 | -0.17 | 5.33 | 5.28 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 97.74 | 97.81 | -0.02 | 5.28 | 5.23 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 90.91 | 91.18 | 0.18 | 5.56 | 5.46 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 90.89 | 91.01 | 0.06 | 5.44 | 5.39 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 94.24 | 94.31 | 0.1 | 5.83 | 5.78 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 98.46 | 98.48 | 0.0 | 5.54 | 5.49 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 95.62 | 95.80 | 0.16 | 4.97 | 4.92 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.86 | 97.93 | -0.28 | 5.55 | 5.5 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 97.48 | 97.57 | 0.31 | 5.41 | 5.36 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 85.17 | 85.74 | 0.14 | 5.95 | 5.9 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 96.51 | 96.58 | -0.12 | 5.77 | 5.72 | A2 | 中国华电 |
| Huadian 4 Perp | 98.98 | 99.01 | -0.06 | 6.19 | 6.14 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 92.75 | 92.85 | -0.06 | 5.26 | 5.21 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 97.24 | 97.29 | 0.14 | 5.45 | 5.4 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 85.91 | 86.18 | 0.76 | 5.08 | 5.03 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.96 | 99.96 | 0.02 | 2.93 | 2.93 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 89.04 | 89.28 | -0.67 | 5.14 | 5.09 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 94.50 | 95.50 | 0.0 | 6.03 | 5.48 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.22 | 3.59 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 96.02 | 96.08 | 0.16 | 5.72 | 5.67 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 85.38 | 85.81 | 0.5 | 5.43 | 5.34 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 94.11 | 94.19 | -0.03 | 5.43 | 5.38 | A2 | 国家电投 |
| StatePower 3.38 Perp | 97.62 | 97.66 | 0.04 | 6.05 | 6.0 | A2 | 国家电投 |
| StatePower 3.45 Perp | 96.00 | 97.50 | 0.25 | 6.42 | 5.29 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 96.24 | 96.37 | 0.49 | 5.25 | 5.2 | 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 | 62.25 | 63.75 | 0.75 | 24.11 | 23.05 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 65.00 | 66.50 | 0.25 | 23.6 | 22.52 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 75.38 | 77.38 | 1.5 | 158.25 | 142.2 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 98.54 | 98.57 | 0.14 | 5.92 | 5.87 | A3 | 广东能源集团 |
| SDHiSpeed 3.95 05/24/2024 | 98.88 | 99.00 | 0.12 | 6.44 | 6.16 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 96.99 | 97.06 | -0.16 | 6.21 | 6.16 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 98.63 | 99.63 | 0.12 | 6.48 | 4.88 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 98.49 | 98.60 | -0.24 | 5.77 | 5.72 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 96.13 | 96.17 | 0.16 | 6.04 | 5.99 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 97.63 | 97.70 | 0.42 | 6.05 | 5.95 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 96.13 | 96.17 | 0.16 | 6.23 | 6.18 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 96.13 | 96.18 | 0.15 | 5.51 | 5.46 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 80.32 | 80.57 | -0.54 | 5.4 | 5.35 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 82.94 | 83.18 | -0.68 | 5.39 | 5.34 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 94.87 | 95.87 | 0.03 | 5.17 | 4.71 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 93.37 | 93.45 | -0.16 | 6.82 | 6.77 | A3 | 河南水投 |
| Towngas 4.75 Perp | 98.89 | 98.90 | -0.02 | 10.86 | 10.82 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 90.11 | 90.23 | 0.02 | 5.38 | 5.33 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 92.87 | 92.97 | 0.18 | 5.36 | 5.31 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 97.50 | 97.54 | 0.03 | 5.73 | 5.68 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 92.36 | 92.58 | 0.27 | 5.42 | 5.32 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 85.73 | 86.11 | 0.72 | 5.49 | 5.42 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 103.77 | 104.77 | 0.74 | 6.02 | 5.93 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 94.63 | 95.13 | 0.25 | 5.77 | 5.6 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 83.49 | 83.84 | -0.1 | 5.58 | 5.51 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 97.78 | 98.09 | 0.01 | 5.34 | 5.24 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.88 | 100.00 | 0.0 | 3.85 | 3.48 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 96.25 | 97.75 | 0.12 | 6.06 | 5.17 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 96.79 | 97.10 | 0.01 | 5.02 | 4.92 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.88 | 99.03 | 0.08 | 5.46 | 5.37 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 99.92 | 100.21 | -0.07 | 5.02 | 4.95 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 91.03 | 91.26 | -0.05 | 5.52 | 5.42 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 96.63 | 98.13 | 0.25 | 5.99 | 5.16 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 83.61 | 83.90 | 0.47 | 5.53 | 5.48 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 94.27 | 94.50 | -0.06 | 5.39 | 5.29 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 88.75 | 89.25 | -0.12 | 5.54 | 5.43 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 97.63 | 98.63 | 0.01 | 5.51 | 4.7 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 92.00 | 92.75 | 2.0 | 12.55 | 11.69 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 88.38 | 89.38 | -0.12 | 15.48 | 14.83 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 85.25 | 86.75 | 0.12 | 10.64 | 9.9 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 96.00 | 96.25 | 1.0 | 8.91 | 8.57 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 84.75 | 85.75 | 0.0 | 12.25 | 11.71 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 83.00 | 84.00 | 0.5 | 12.67 | 12.14 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 93.69 | 93.84 | -0.01 | 6.51 | 6.41 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.63 | 99.66 | -0.0 | 7.0 | 6.9 | 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。