| 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 | 84.37 | 84.57 | 0.07 | 4.52 | 4.48 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 94.49 | 94.57 | -0.03 | 4.4 | 4.36 | AA1 | HKAA |
| HKAA 2.1 Perp | 96.26 | 96.29 | 0.01 | 4.98 | 4.96 | AA1 | HKAA |
| HKAA 2.4 Perp | 93.01 | 93.10 | -0.18 | 4.67 | 4.64 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 87.71 | 87.94 | 0.08 | 4.52 | 4.48 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 66.78 | 67.12 | 0.44 | 4.88 | 4.85 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 75.25 | 75.62 | 0.42 | 4.91 | 4.88 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 96.52 | 96.71 | 0.07 | 4.34 | 4.29 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 75.89 | 76.31 | 0.33 | 4.92 | 4.89 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 101.08 | 101.19 | -0.0 | 4.38 | 4.34 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 100.42 | 100.48 | -0.0 | 4.51 | 4.46 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 102.24 | 102.42 | 0.05 | 4.39 | 4.35 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 102.50 | 102.71 | 0.18 | 4.51 | 4.48 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 85.42 | 85.61 | -0.27 | 4.51 | 4.47 | AA2 | 香港铁路 |
| Capco 2.125 03/03/2031 | 84.80 | 85.00 | 0.08 | 4.95 | 4.91 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 87.12 | 87.30 | -0.01 | 4.83 | 4.79 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 96.74 | 96.84 | -0.01 | 4.53 | 4.49 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 87.13 | 87.50 | 0.0 | 4.74 | 4.66 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 84.63 | 85.06 | 0.0 | 4.97 | 4.88 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 78.13 | 78.88 | 0.0 | 5.2 | 5.09 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 99.00 | 99.13 | 0.0 | 5.11 | 4.86 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 96.88 | 97.13 | 0.0 | 4.5 | 4.41 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 99.38 | 100.38 | 0.0 | 5.88 | 2.12 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 96.80 | 96.88 | 0.11 | 5.28 | 5.18 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 93.80 | 93.97 | 0.1 | 5.04 | 4.94 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 86.03 | 86.49 | 0.33 | 5.09 | 4.99 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 99.88 | 99.89 | -0.0 | 5.58 | 5.51 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 97.36 | 97.39 | 0.02 | 5.38 | 5.33 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 89.06 | 89.29 | 0.0 | 4.58 | 4.53 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 92.60 | 92.80 | 0.02 | 4.56 | 4.51 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 95.08 | 95.28 | 0.03 | 4.56 | 4.51 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 97.81 | 97.92 | 0.01 | 4.43 | 4.38 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 98.56 | 98.73 | -0.06 | 4.66 | 4.61 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 97.00 | 97.04 | 0.01 | 5.05 | 4.99 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 85.72 | 85.95 | -0.23 | 4.46 | 4.41 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 97.44 | 97.53 | 0.02 | 4.6 | 4.54 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 97.86 | 97.98 | 0.0 | 4.41 | 4.36 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 87.67 | 88.29 | 0.41 | 4.91 | 4.86 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 99.31 | 99.47 | -0.02 | 4.46 | 4.41 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 93.40 | 93.98 | 0.07 | 4.92 | 4.87 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 99.07 | 99.69 | -0.05 | 4.92 | 4.87 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 99.17 | 99.20 | -0.0 | 5.07 | 4.99 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 97.34 | 97.45 | 0.0 | 4.41 | 4.36 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 94.32 | 94.41 | -0.12 | 5.23 | 5.17 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 95.72 | 95.79 | -0.01 | 5.23 | 5.17 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 96.85 | 96.90 | -0.01 | 4.94 | 4.89 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 87.67 | 87.91 | -0.02 | 4.56 | 4.51 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 97.82 | 97.91 | -0.02 | 4.58 | 4.53 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 71.46 | 72.02 | 0.38 | 5.27 | 5.22 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 98.98 | 99.03 | -0.01 | 5.03 | 4.97 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 99.27 | 99.30 | 0.06 | 4.93 | 4.87 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 93.31 | 93.51 | 0.03 | 5.58 | 5.48 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 94.25 | 94.34 | -0.2 | 5.2 | 5.14 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 97.82 | 97.86 | 0.16 | 5.34 | 5.28 | A2 | 恒健投资 |
| CGNuclear 3.75 12/11/2027 | 97.84 | 97.98 | 0.01 | 4.5 | 4.45 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 99.39 | 99.42 | -0.0 | 5.13 | 5.07 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 99.38 | 99.44 | 0.47 | 4.64 | 4.58 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 90.78 | 91.40 | 0.54 | 5.5 | 5.45 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 98.28 | 98.31 | -0.02 | 6.11 | 6.06 | A2 | 中国华电 |
| Huadian 4 Perp | 99.95 | 99.95 | 0.0 | 4.56 | 4.56 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 96.31 | 96.38 | -0.0 | 4.74 | 4.68 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 99.69 | 99.70 | -0.02 | 5.33 | 5.25 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 89.17 | 89.42 | 0.06 | 4.73 | 4.68 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.98 | 99.98 | 0.0 | 3.01 | 3.01 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 92.75 | 92.96 | -0.17 | 4.61 | 4.56 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 98.00 | 99.00 | 0.0 | 4.95 | 4.01 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.11 | 3.6 | A2 | 华能集团 |
| Huaneng 5.3 Perp | 101.67 | 101.80 | 0.43 | 4.63 | 4.58 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 98.97 | 99.00 | 0.0 | 5.64 | 5.57 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 90.13 | 90.50 | -0.12 | 4.75 | 4.67 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 97.47 | 97.52 | -0.01 | 5.14 | 5.08 | A2 | 国家电投 |
| StatePower 3.38 Perp | 99.94 | 99.94 | -0.01 | 3.5 | 3.5 | A2 | 国家电投 |
| StatePower 3.45 Perp | 98.89 | 98.91 | 0.03 | 5.58 | 5.54 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 98.12 | 98.22 | 0.0 | 4.82 | 4.77 | 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 | 72.88 | 74.38 | -0.5 | 23.86 | 22.52 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 76.25 | 77.75 | -0.88 | 22.84 | 21.44 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 87.25 | 89.25 | -1.38 | 53.54 | 44.71 | A3 | 长江基建 |
| SDHiSpeed 4.1 06/15/2025 | 98.99 | 99.02 | 0.24 | 5.77 | 5.71 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 100.00 | 100.03 | 0.0 | 4.28 | 4.18 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 99.37 | 99.46 | 0.87 | 5.52 | 5.46 | A3 | 山东高速集团 |
| SDHiSpeed 6.5 Perp | 103.21 | 103.33 | -0.04 | 5.16 | 5.11 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 99.97 | 99.97 | 0.0 | 5.74 | 5.74 | A3 | 武汉地铁 |
| WHMetro 4.25 09/13/2027 | 99.85 | 100.10 | 0.0 | 4.3 | 4.21 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 99.79 | 99.79 | 0.0 | 6.93 | 6.84 | A3 | 郑州地铁集团 |
| ZZMetro 4.751 10/31/2027 | 99.88 | 100.88 | 4.8 | 4.44 | A3 | 郑州地铁集团 | — |
| BJGas 1.875 01/18/2025 | 99.26 | 99.28 | 0.05 | 5.31 | 5.23 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 85.30 | 85.53 | 0.06 | 4.8 | 4.75 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 87.60 | 87.82 | 0.06 | 4.8 | 4.75 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 97.20 | 98.20 | 0.01 | 4.82 | 4.12 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 97.43 | 97.48 | 0.0 | 5.83 | 5.77 | A3 | 河南水投 |
| JNRail 6.7 11/18/2024 | 100.38 | 100.43 | 0.12 | -0.77 | -1.74 | A3 | 济南轨交 |
| Towngas 4.75 Perp | 99.99 | 99.99 | 0.0 | 4.74 | 4.74 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 93.85 | 93.95 | -0.01 | 4.96 | 4.91 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 96.00 | 96.07 | -0.01 | 5.02 | 4.96 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 99.97 | 99.97 | 0.0 | 5.11 | 5.04 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 95.64 | 95.78 | -0.02 | 5.02 | 4.92 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 90.00 | 90.37 | 0.07 | 4.94 | 4.87 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 110.29 | 111.29 | -0.05 | 5.42 | 5.34 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 97.06 | 97.29 | -0.1 | 5.28 | 5.18 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 88.22 | 88.55 | -0.59 | 4.96 | 4.89 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 99.08 | 99.31 | -0.24 | 5.01 | 4.91 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.88 | 100.00 | 0.0 | 3.78 | 3.49 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 98.76 | 98.80 | 0.05 | 5.24 | 5.19 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 98.57 | 98.81 | 0.01 | 4.59 | 4.49 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 99.70 | 99.77 | -0.01 | 5.15 | 5.06 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 101.08 | 101.39 | 0.01 | 4.68 | 4.59 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 94.17 | 94.33 | 0.02 | 5.4 | 5.3 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 98.63 | 99.63 | -0.38 | 5.49 | 4.51 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 87.13 | 87.51 | 0.13 | 5.16 | 5.09 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 96.96 | 97.12 | 0.02 | 4.87 | 4.78 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 93.00 | 93.50 | 0.0 | 4.87 | 4.75 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 99.25 | 100.25 | -0.0 | 5.42 | 3.01 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 98.50 | 98.55 | 0.0 | 16.76 | 16.32 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 98.50 | 99.25 | 0.0 | 9.95 | 9.22 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 95.75 | 96.75 | -0.12 | 6.68 | 6.03 | BBB3 | CAS |
| ChinaWater 4.85 05/18/2026 | 95.50 | 96.25 | 0.0 | 7.99 | 7.45 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 92.13 | 92.88 | 0.0 | 9.93 | 9.41 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 97.22 | 97.29 | 0.0 | 6.2 | 6.1 | 招商局香港 | — |
| JNEnergy 5.842 05/28/2025 | 99.85 | 99.90 | 0.02 | 6.11 | 6.01 | 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。