| 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 | 83.05 | 83.33 | 0.61 | 4.44 | 4.39 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 92.62 | 92.76 | 0.11 | 4.38 | 4.33 | AA1 | HKAA |
| HKAA 2.1 Perp | 93.37 | 93.42 | 0.62 | 5.36 | 5.33 | AA1 | HKAA |
| HKAA 2.4 Perp | 89.35 | 89.46 | 0.45 | 5.27 | 5.24 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 86.85 | 87.03 | 0.01 | 4.47 | 4.44 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 68.82 | 69.18 | 0.32 | 4.66 | 4.63 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 77.49 | 77.88 | 0.22 | 4.7 | 4.67 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 95.37 | 95.59 | 0.49 | 4.47 | 4.42 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 78.33 | 78.77 | 1.12 | 4.73 | 4.7 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 101.35 | 101.53 | 0.18 | 4.38 | 4.33 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 100.48 | 100.57 | 0.05 | 4.62 | 4.57 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 102.08 | 102.34 | 0.27 | 4.48 | 4.43 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 102.92 | 103.14 | 0.08 | 4.48 | 4.45 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 83.38 | 83.64 | -0.19 | 4.56 | 4.51 | AA2 | 香港铁路 |
| BJInfra 1.35 10/20/2024 | 96.92 | 96.96 | 0.13 | 5.34 | 5.29 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 84.00 | 84.27 | 0.45 | 4.79 | 4.74 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 85.29 | 85.54 | 0.11 | 4.88 | 4.83 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 95.99 | 96.15 | 0.09 | 4.48 | 4.43 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 84.60 | 84.85 | 0.18 | 4.92 | 4.88 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 83.64 | 83.93 | 0.66 | 4.86 | 4.81 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 77.64 | 78.02 | -0.15 | 5.09 | 5.04 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 97.44 | 97.50 | -0.04 | 5.12 | 5.07 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 95.51 | 95.68 | 0.12 | 4.67 | 4.62 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 97.29 | 98.14 | 2.34 | 6.15 | 5.33 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 93.81 | 93.96 | 0.03 | 5.35 | 5.25 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 90.82 | 91.05 | -0.19 | 5.24 | 5.14 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 83.01 | 83.52 | 0.11 | 5.36 | 5.26 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 97.60 | 97.68 | -0.03 | 5.49 | 5.39 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 94.49 | 94.56 | -0.1 | 5.3 | 5.26 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 87.44 | 87.69 | 0.01 | 4.63 | 4.58 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 98.00 | 98.04 | -0.05 | 5.39 | 5.34 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 91.80 | 92.04 | 0.15 | 4.5 | 4.45 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 98.88 | 98.91 | -0.06 | 5.38 | 5.31 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 94.57 | 94.80 | 0.05 | 4.51 | 4.46 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 96.68 | 96.83 | -0.09 | 4.58 | 4.53 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 99.04 | 99.25 | 0.15 | 4.48 | 4.43 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 93.98 | 94.05 | 0.16 | 4.99 | 4.94 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 84.20 | 84.46 | -0.2 | 4.41 | 4.36 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 95.71 | 95.81 | 0.11 | 4.81 | 4.76 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 96.99 | 97.14 | -0.08 | 4.48 | 4.43 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 87.60 | 88.23 | -0.43 | 4.9 | 4.85 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.47 | 99.49 | -0.07 | 5.66 | 5.59 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 99.38 | 99.58 | -0.1 | 4.41 | 4.36 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 93.49 | 94.08 | -0.56 | 4.9 | 4.85 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 100.58 | 101.23 | 0.07 | 4.8 | 4.75 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 97.68 | 97.74 | 0.01 | 5.04 | 4.99 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 96.45 | 96.59 | -0.12 | 4.43 | 4.38 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 91.97 | 92.08 | 0.23 | 5.14 | 5.09 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 93.48 | 93.58 | -0.12 | 5.14 | 5.09 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 94.10 | 94.17 | 0.03 | 4.92 | 4.87 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 86.88 | 87.15 | 0.43 | 4.43 | 4.38 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 97.88 | 98.00 | 0.38 | 5.09 | 4.92 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 96.34 | 96.45 | -0.02 | 4.77 | 4.72 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 74.38 | 74.97 | 0.91 | 4.97 | 4.92 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 98.04 | 98.12 | -0.0 | 4.93 | 4.88 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 98.31 | 98.37 | 0.01 | 4.93 | 4.89 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 91.46 | 91.73 | -0.16 | 5.42 | 5.32 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 91.72 | 91.83 | -0.02 | 5.17 | 5.12 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 95.03 | 95.10 | 0.08 | 5.43 | 5.38 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 98.71 | 98.73 | 0.01 | 5.42 | 5.37 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 97.04 | 97.21 | 0.24 | 4.58 | 4.53 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 98.53 | 98.59 | 0.11 | 5.12 | 5.07 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 98.28 | 98.36 | 0.47 | 4.99 | 4.94 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 87.98 | 88.58 | -0.4 | 5.71 | 5.66 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 96.56 | 96.62 | -0.21 | 5.85 | 5.8 | A2 | 中国华电 |
| Huadian 4 Perp | 99.28 | 99.30 | 0.38 | 5.8 | 5.75 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 93.61 | 93.70 | 0.02 | 4.92 | 4.87 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 97.69 | 97.74 | 0.42 | 5.15 | 5.1 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 87.41 | 87.69 | 0.12 | 4.83 | 4.78 | 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 | 91.49 | 91.73 | 0.06 | 4.66 | 4.61 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 95.25 | 96.25 | 0.38 | 5.71 | 5.14 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.35 | 3.58 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 96.36 | 96.42 | 0.05 | 5.61 | 5.56 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 87.25 | 87.69 | 0.25 | 5.07 | 4.98 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 94.78 | 94.85 | 0.22 | 5.13 | 5.09 | A2 | 国家电投 |
| StatePower 3.38 Perp | 98.00 | 98.03 | 0.1 | 5.8 | 5.76 | A2 | 国家电投 |
| StatePower 3.45 Perp | 96.50 | 98.00 | 0.0 | 6.17 | 4.99 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 97.15 | 97.29 | 0.16 | 4.93 | 4.88 | 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 | 0.62 | 23.58 | 22.52 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 68.63 | 70.13 | 0.25 | 21.53 | 20.49 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 79.00 | 81.00 | 2.12 | 193.25 | 171.18 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 98.81 | 98.84 | 0.08 | 5.75 | 5.68 | A3 | 广东能源集团 |
| SDHiSpeed 3.95 05/24/2024 | 98.88 | 99.00 | 0.0 | 6.87 | 6.54 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 97.36 | 97.43 | -0.12 | 6.02 | 5.97 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 98.75 | 99.75 | 0.0 | 6.53 | 4.74 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 98.49 | 98.59 | -0.04 | 5.79 | 5.74 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 96.58 | 96.62 | 0.29 | 5.84 | 5.79 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 98.03 | 98.10 | 1.24 | 5.76 | 5.66 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 96.75 | 96.79 | 0.01 | 5.81 | 5.77 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 96.53 | 96.58 | -0.02 | 5.34 | 5.29 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 83.42 | 83.68 | 0.27 | 4.82 | 4.77 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 85.94 | 86.19 | 0.26 | 4.82 | 4.77 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 95.58 | 96.58 | 0.11 | 4.9 | 4.43 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 94.25 | 94.33 | 0.72 | 6.4 | 6.35 | A3 | 河南水投 |
| Towngas 4.75 Perp | 99.76 | 99.76 | 0.3 | 6.89 | 6.83 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 91.01 | 91.13 | 0.0 | 5.1 | 5.05 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 93.75 | 93.85 | 0.14 | 5.02 | 4.97 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 97.89 | 97.93 | 0.1 | 5.48 | 5.43 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 93.25 | 93.46 | 0.28 | 5.09 | 4.99 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 87.31 | 87.70 | 0.12 | 5.23 | 5.16 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 107.69 | 108.69 | -0.4 | 5.67 | 5.59 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 95.75 | 96.25 | 0.12 | 5.42 | 5.25 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 85.94 | 86.31 | 0.01 | 5.13 | 5.06 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 98.96 | 99.27 | 0.09 | 4.96 | 4.86 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.88 | 100.00 | 0.0 | 3.94 | 3.47 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 96.50 | 98.00 | -0.12 | 5.99 | 5.07 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 97.84 | 98.15 | -0.04 | 4.69 | 4.59 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 99.18 | 99.33 | -0.25 | 5.29 | 5.19 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 101.55 | 101.84 | 0.28 | 4.62 | 4.55 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 91.72 | 91.94 | -0.15 | 5.31 | 5.21 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 97.13 | 98.63 | -0.12 | 5.77 | 4.92 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 85.76 | 86.06 | 0.07 | 5.19 | 5.14 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 94.98 | 95.21 | -0.14 | 5.14 | 5.04 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 91.63 | 92.13 | 0.88 | 4.94 | 4.84 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 98.13 | 99.13 | -0.03 | 5.19 | 4.35 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 94.00 | 94.75 | 0.5 | 10.76 | 9.87 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 90.00 | 90.75 | 0.5 | 14.63 | 14.14 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 85.63 | 87.13 | 0.0 | 10.63 | 9.88 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 96.13 | 96.38 | 0.38 | 9.23 | 8.86 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 85.75 | 86.75 | 0.12 | 11.91 | 11.37 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 88.13 | 89.13 | 0.75 | 10.22 | 9.72 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 94.47 | 94.61 | 0.0 | 6.14 | 6.04 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.73 | 99.76 | -0.02 | 6.85 | 6.76 | 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。