| 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 | 83.21 | 83.47 | -0.26 | 4.45 | 4.4 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 92.62 | 92.75 | -0.2 | 4.46 | 4.41 | AA1 | HKAA |
| HKAA 2.1 Perp | 93.52 | 93.57 | -0.1 | 5.42 | 5.39 | AA1 | HKAA |
| HKAA 2.4 Perp | 89.80 | 89.90 | -0.1 | 5.2 | 5.17 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 86.87 | 87.17 | -0.05 | 4.49 | 4.44 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 67.21 | 67.56 | -0.55 | 4.81 | 4.78 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 75.58 | 75.96 | 0.54 | 4.86 | 4.83 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 95.63 | 95.85 | -0.21 | 4.43 | 4.38 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 75.76 | 76.18 | 0.32 | 4.92 | 4.89 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 101.02 | 101.20 | -0.21 | 4.46 | 4.41 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 100.47 | 100.56 | -0.04 | 4.61 | 4.57 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 102.06 | 102.32 | -0.26 | 4.48 | 4.43 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 102.69 | 102.91 | -0.36 | 4.51 | 4.48 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 83.95 | 84.21 | -0.4 | 4.49 | 4.44 | AA2 | 香港铁路 |
| BJInfra 1.35 10/20/2024 | 97.23 | 97.26 | 0.01 | 5.42 | 5.37 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 84.19 | 84.46 | -0.31 | 4.79 | 4.74 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 86.23 | 86.48 | -0.39 | 4.73 | 4.68 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 95.95 | 96.11 | -0.12 | 4.52 | 4.47 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 84.63 | 85.06 | -1.0 | 4.96 | 4.87 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 82.88 | 83.38 | -1.0 | 5.03 | 4.94 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 76.50 | 77.38 | -1.25 | 5.27 | 5.15 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 97.50 | 97.63 | -0.25 | 5.22 | 5.11 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 95.13 | 95.43 | -0.62 | 4.82 | 4.73 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 97.13 | 98.13 | 0.0 | 6.58 | 5.51 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 94.16 | 94.31 | -0.05 | 5.34 | 5.24 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 90.88 | 91.11 | -0.4 | 5.34 | 5.24 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 83.18 | 83.67 | -0.44 | 5.37 | 5.27 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 97.79 | 97.87 | -0.1 | 5.57 | 5.47 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 94.82 | 94.88 | -0.06 | 5.3 | 5.25 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 87.46 | 87.71 | -0.24 | 4.65 | 4.6 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 98.22 | 98.25 | -0.16 | 5.47 | 5.43 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 91.24 | 91.47 | -0.36 | 4.65 | 4.6 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 99.11 | 99.13 | -0.03 | 5.36 | 5.29 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 94.11 | 94.34 | -0.36 | 4.63 | 4.58 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 96.22 | 96.36 | -0.49 | 4.77 | 4.72 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 98.22 | 98.42 | -0.89 | 4.68 | 4.63 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 94.00 | 94.06 | -0.29 | 5.23 | 5.18 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 83.37 | 83.62 | -1.1 | 4.62 | 4.57 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 95.52 | 95.62 | -0.46 | 4.98 | 4.93 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 96.28 | 96.42 | -0.56 | 4.75 | 4.7 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 84.84 | 85.44 | -1.46 | 5.12 | 5.07 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.63 | 99.65 | -0.01 | 5.56 | 5.49 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 98.97 | 99.16 | -0.75 | 4.52 | 4.47 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 90.93 | 91.51 | -1.59 | 5.12 | 5.07 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 96.63 | 97.25 | -1.67 | 5.12 | 5.07 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 97.72 | 97.77 | -0.21 | 5.16 | 5.11 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 96.11 | 96.25 | -0.36 | 4.58 | 4.53 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 92.33 | 92.44 | -0.14 | 5.1 | 5.05 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 93.52 | 93.61 | -0.37 | 5.26 | 5.21 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 94.40 | 94.47 | -0.02 | 4.93 | 4.88 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 86.84 | 87.10 | -0.57 | 4.47 | 4.42 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 98.25 | 98.38 | 0.0 | 4.9 | 4.71 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 96.51 | 96.62 | -0.16 | 4.75 | 4.7 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 73.93 | 74.52 | 0.16 | 5.02 | 4.97 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 98.12 | 98.18 | -0.04 | 4.97 | 4.92 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 98.37 | 98.44 | -0.04 | 4.97 | 4.92 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 90.73 | 90.98 | -0.7 | 5.8 | 5.7 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 91.87 | 91.98 | -0.14 | 5.23 | 5.18 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 95.22 | 95.28 | -0.18 | 5.53 | 5.48 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 98.98 | 99.01 | -0.0 | 5.32 | 5.25 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 96.71 | 96.88 | -0.33 | 4.69 | 4.64 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 98.60 | 98.66 | -0.04 | 5.14 | 5.09 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 98.45 | 98.54 | -0.01 | 4.93 | 4.88 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 87.38 | 87.98 | -1.4 | 5.77 | 5.72 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 96.82 | 96.88 | -0.38 | 5.81 | 5.76 | A2 | 中国华电 |
| Huadian 4 Perp | 99.50 | 99.51 | 0.01 | 5.6 | 5.55 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 93.97 | 94.06 | -0.17 | 4.87 | 4.82 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 97.99 | 98.03 | -0.01 | 5.07 | 5.02 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 87.51 | 87.78 | -0.43 | 4.84 | 4.79 | 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 | 91.76 | 92.00 | -0.23 | 4.63 | 4.58 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 95.88 | 96.88 | 0.0 | 5.47 | 4.87 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.65 | 3.57 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 96.70 | 96.74 | -0.07 | 5.58 | 5.53 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 88.00 | 88.44 | 0.5 | 4.95 | 4.86 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 95.04 | 95.11 | -0.21 | 5.17 | 5.12 | A2 | 国家电投 |
| StatePower 3.38 Perp | 98.23 | 98.26 | -0.01 | 5.78 | 5.73 | A2 | 国家电投 |
| StatePower 3.45 Perp | 97.13 | 98.63 | 0.12 | 5.84 | 4.58 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 97.07 | 97.20 | -0.33 | 4.99 | 4.94 | 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 | 65.50 | 67.00 | -0.38 | 23.04 | 21.97 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 69.75 | 71.25 | -0.12 | 21.41 | 20.35 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 80.00 | 82.00 | -0.12 | 51.43 | 45.79 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 99.05 | 99.07 | -0.01 | 5.77 | 5.71 | A3 | 广东能源集团 |
| SDHiSpeed 3.95 05/24/2024 | 99.25 | 99.38 | 0.12 | 6.47 | 6.04 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 97.52 | 97.59 | -0.08 | 6.03 | 5.98 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 99.13 | 100.13 | 0.0 | 6.16 | 4.03 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 98.40 | 98.50 | -0.05 | 5.86 | 5.81 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 96.80 | 96.83 | -0.09 | 6.07 | 6.03 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 98.19 | 98.25 | -0.09 | 5.91 | 5.82 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 96.60 | 96.67 | -0.13 | 6.5 | 6.4 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 96.93 | 96.98 | 0.01 | 5.24 | 5.19 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 84.04 | 84.29 | -0.19 | 4.74 | 4.69 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 86.42 | 86.67 | -0.34 | 4.76 | 4.71 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 95.60 | 96.60 | -0.18 | 4.97 | 4.49 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 94.43 | 94.51 | -0.04 | 6.49 | 6.44 | A3 | 河南水投 |
| Towngas 4.75 Perp | 99.92 | 99.92 | 0.0 | 4.92 | 4.91 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 91.22 | 91.33 | -0.3 | 5.14 | 5.09 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 93.81 | 93.90 | -0.18 | 5.12 | 5.07 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 98.09 | 98.12 | 0.01 | 5.53 | 5.48 | BBB1 | 和记港口信托 |
| TJRail 7.5 09/12/2024 | 99.88 | 100.63 | 0.0 | 7.7 | 6.4 | BBB1 | 天津轨道交通 |
| BEHL 2 05/06/2026 | 93.40 | 93.61 | -0.25 | 5.14 | 5.04 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 87.29 | 87.67 | -0.16 | 5.26 | 5.19 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 105.83 | 106.83 | -1.07 | 5.83 | 5.75 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 95.75 | 96.25 | -0.25 | 5.46 | 5.28 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 86.07 | 86.43 | -0.5 | 5.14 | 5.07 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 98.45 | 98.74 | -0.44 | 5.14 | 5.04 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.88 | 100.00 | 0.0 | 4.18 | 3.46 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 97.13 | 98.63 | 0.25 | 5.7 | 4.74 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 97.56 | 97.86 | -0.2 | 4.8 | 4.7 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 99.32 | 99.46 | -0.09 | 5.23 | 5.13 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 100.99 | 101.27 | -0.4 | 4.75 | 4.68 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 91.88 | 92.09 | -0.26 | 5.37 | 5.27 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 97.38 | 98.88 | -0.12 | 5.7 | 4.81 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 86.26 | 86.68 | 0.01 | 5.13 | 5.06 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 95.10 | 95.32 | -0.28 | 5.16 | 5.06 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 91.75 | 92.25 | 0.0 | 4.94 | 4.83 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 98.07 | 99.07 | -0.16 | 5.37 | 4.45 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 94.25 | 95.00 | 0.12 | 11.19 | 10.2 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 91.50 | 92.25 | -0.62 | 13.89 | 13.39 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 87.00 | 88.50 | 0.62 | 10.16 | 9.39 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 96.50 | 96.75 | -0.25 | 9.41 | 8.99 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 85.50 | 86.50 | -0.12 | 12.33 | 11.76 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 93.50 | 94.50 | 0.0 | 7.72 | 7.24 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 94.52 | 94.66 | -0.28 | 6.34 | 6.24 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.75 | 99.77 | 0.0 | 7.17 | 7.08 | 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。