| 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 | 82.28 | 82.55 | 0.09 | 4.57 | 4.52 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 92.39 | 92.52 | 0.06 | 4.44 | 4.39 | AA1 | HKAA |
| HKAA 2.1 Perp | 92.39 | 92.44 | -0.58 | 5.81 | 5.78 | AA1 | HKAA |
| HKAA 2.4 Perp | 87.90 | 88.00 | -0.9 | 5.67 | 5.64 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 85.69 | 85.88 | -0.52 | 4.65 | 4.62 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 68.05 | 68.41 | 0.27 | 4.73 | 4.7 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 76.53 | 76.92 | 0.3 | 4.78 | 4.75 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 94.77 | 94.99 | -0.28 | 4.6 | 4.55 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 76.42 | 76.84 | -0.53 | 4.87 | 4.84 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 101.00 | 101.19 | -0.15 | 4.48 | 4.43 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 100.38 | 100.48 | -0.05 | 4.68 | 4.63 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 101.55 | 101.82 | -0.03 | 4.58 | 4.53 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 102.18 | 102.40 | 0.26 | 4.58 | 4.55 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 83.15 | 83.41 | 0.34 | 4.59 | 4.54 | AA2 | 香港铁路 |
| BJInfra 1.35 10/20/2024 | 96.63 | 96.67 | 0.04 | 5.54 | 5.49 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 82.53 | 82.80 | 0.09 | 5.05 | 5.0 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 84.42 | 84.67 | -0.12 | 5.04 | 4.99 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 95.77 | 95.93 | 0.22 | 4.54 | 4.49 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 84.36 | 84.61 | 0.16 | 4.96 | 4.91 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 83.00 | 83.28 | 0.17 | 4.97 | 4.92 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 76.96 | 77.33 | 0.14 | 5.18 | 5.13 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 97.26 | 97.32 | -0.07 | 5.21 | 5.16 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 95.31 | 95.48 | 0.14 | 4.72 | 4.67 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 96.74 | 97.57 | 1.76 | 6.59 | 5.8 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 93.64 | 93.80 | 0.19 | 5.38 | 5.28 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 90.52 | 90.76 | 0.08 | 5.32 | 5.22 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 82.39 | 82.89 | -0.07 | 5.47 | 5.37 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 97.39 | 97.47 | -0.08 | 5.63 | 5.53 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 94.43 | 94.50 | 0.09 | 5.26 | 5.21 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 87.03 | 87.27 | 0.28 | 4.69 | 4.65 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 97.91 | 97.94 | -0.09 | 5.38 | 5.33 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 91.52 | 91.76 | 0.03 | 4.55 | 4.5 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 98.77 | 98.79 | 0.03 | 5.43 | 5.38 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 94.40 | 94.63 | 0.21 | 4.54 | 4.49 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 96.55 | 96.70 | 0.12 | 4.61 | 4.56 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 98.71 | 98.92 | 0.1 | 4.55 | 4.5 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 93.60 | 93.68 | -0.08 | 5.15 | 5.1 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 83.57 | 83.83 | -0.08 | 4.52 | 4.47 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 95.39 | 95.50 | -0.03 | 4.92 | 4.87 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 96.70 | 96.85 | 0.0 | 4.57 | 4.52 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 86.85 | 87.47 | 0.44 | 4.96 | 4.91 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.48 | 99.50 | -0.0 | 5.5 | 5.43 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 99.07 | 99.27 | 0.06 | 4.48 | 4.43 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 93.23 | 93.82 | 0.78 | 4.92 | 4.87 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 98.73 | 99.36 | 0.16 | 4.95 | 4.9 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 97.59 | 97.65 | 0.04 | 5.07 | 5.02 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 96.21 | 96.36 | 0.21 | 4.5 | 4.45 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 91.78 | 91.89 | 0.07 | 5.18 | 5.13 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 93.33 | 93.43 | 0.27 | 5.17 | 5.12 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 93.77 | 93.85 | -0.06 | 5.05 | 5.0 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 86.18 | 86.45 | 0.24 | 4.55 | 4.5 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 97.63 | 97.75 | 0.25 | 5.29 | 5.13 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 96.14 | 96.26 | 0.07 | 4.84 | 4.79 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 73.04 | 73.62 | 1.07 | 5.09 | 5.04 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 97.89 | 97.96 | 0.19 | 5.01 | 4.96 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 98.14 | 98.21 | 0.05 | 5.03 | 4.98 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 91.46 | 91.73 | -0.08 | 5.39 | 5.29 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 91.46 | 91.57 | -0.08 | 5.24 | 5.19 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 94.77 | 94.84 | 0.18 | 5.54 | 5.49 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 98.54 | 98.57 | 0.01 | 5.56 | 5.52 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 96.54 | 96.71 | 0.5 | 4.72 | 4.66 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 98.39 | 98.45 | 0.06 | 5.2 | 5.15 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 97.77 | 97.86 | 0.08 | 5.26 | 5.21 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 89.76 | 90.38 | 0.66 | 5.57 | 5.52 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 96.49 | 96.56 | -0.04 | 5.84 | 5.79 | A2 | 中国华电 |
| Huadian 4 Perp | 98.98 | 99.00 | -0.01 | 6.37 | 6.32 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 93.40 | 93.49 | 0.05 | 4.98 | 4.92 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 97.51 | 97.56 | 0.06 | 5.26 | 5.21 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 86.92 | 87.20 | -0.02 | 4.91 | 4.86 | 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 | 91.05 | 91.29 | -0.12 | 4.74 | 4.69 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 94.88 | 95.88 | 0.12 | 5.87 | 5.31 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.28 | 3.58 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 96.30 | 96.35 | 0.09 | 5.57 | 5.52 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 87.00 | 87.44 | 0.38 | 5.11 | 5.02 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 94.51 | 94.59 | 0.18 | 5.24 | 5.19 | A2 | 国家电投 |
| StatePower 3.38 Perp | 98.01 | 98.05 | 0.04 | 5.69 | 5.65 | A2 | 国家电投 |
| StatePower 3.45 Perp | 96.50 | 98.00 | 0.12 | 6.1 | 4.95 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 96.76 | 96.89 | 0.05 | 5.07 | 5.02 | 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 | 62.50 | 64.00 | 0.0 | 24.21 | 23.13 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 67.25 | 68.75 | 0.0 | 22.25 | 21.2 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 77.63 | 79.63 | -0.12 | 167.56 | 149.36 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 98.71 | 98.75 | -0.01 | 5.76 | 5.69 | A3 | 广东能源集团 |
| SDHiSpeed 3.95 05/24/2024 | 99.13 | 99.25 | 0.0 | 6.03 | 5.73 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 97.27 | 97.34 | -0.06 | 6.05 | 6.0 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 98.75 | 99.75 | 0.0 | 6.4 | 4.71 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 98.52 | 98.63 | -0.59 | 5.76 | 5.71 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 96.38 | 96.42 | 0.03 | 5.91 | 5.86 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 97.88 | 97.96 | 0.03 | 5.84 | 5.74 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 96.54 | 96.58 | 0.02 | 5.91 | 5.86 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 96.39 | 96.44 | -0.08 | 5.37 | 5.32 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 82.53 | 82.78 | 0.08 | 4.98 | 4.93 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 85.27 | 85.52 | 0.23 | 4.94 | 4.89 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 95.40 | 96.40 | -0.19 | 4.96 | 4.49 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 93.64 | 93.72 | -0.95 | 6.72 | 6.67 | A3 | 河南水投 |
| Towngas 4.75 Perp | 99.63 | 99.64 | 0.13 | 7.2 | 7.16 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 90.77 | 90.88 | -0.06 | 5.15 | 5.11 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 93.52 | 93.62 | 0.04 | 5.09 | 5.04 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 97.75 | 97.80 | -0.09 | 5.54 | 5.49 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 93.02 | 93.23 | 0.18 | 5.16 | 5.06 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 87.15 | 87.54 | 0.31 | 5.25 | 5.18 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 107.90 | 108.90 | 0.75 | 5.66 | 5.57 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 95.50 | 96.00 | 0.0 | 5.49 | 5.32 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 85.26 | 85.62 | 0.13 | 5.25 | 5.18 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 98.72 | 99.03 | 0.09 | 5.04 | 4.94 | 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 | 96.50 | 98.00 | 0.0 | 5.95 | 5.05 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 97.74 | 98.05 | 0.09 | 4.72 | 4.62 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 99.12 | 99.28 | -0.02 | 5.32 | 5.22 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 101.12 | 101.41 | 0.16 | 4.73 | 4.66 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 91.57 | 91.80 | 0.03 | 5.33 | 5.23 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 97.00 | 98.50 | 0.0 | 5.81 | 4.97 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 85.71 | 86.01 | 0.75 | 5.19 | 5.14 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 94.83 | 95.06 | -0.09 | 5.18 | 5.08 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 90.75 | 91.25 | 0.0 | 5.12 | 5.01 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 98.04 | 99.04 | 0.11 | 5.22 | 4.4 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 94.25 | 95.00 | 2.25 | 10.23 | 9.37 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 91.25 | 92.00 | 0.0 | 13.73 | 13.25 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 86.00 | 87.50 | 0.25 | 10.35 | 9.61 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 95.00 | 95.25 | 0.0 | 10.57 | 10.21 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 85.25 | 86.25 | -0.12 | 12.08 | 11.54 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 87.63 | 88.63 | 0.12 | 10.39 | 9.89 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 94.21 | 94.36 | 0.04 | 6.24 | 6.14 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.75 | 99.78 | 0.0 | 6.72 | 6.62 | 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。