| 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 | 80.84 | 81.11 | 0.04 | 4.83 | 4.78 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 91.60 | 91.73 | 0.16 | 4.71 | 4.66 | AA1 | HKAA |
| HKAA 2.1 Perp | 92.25 | 92.31 | 0.42 | 5.84 | 5.81 | AA1 | HKAA |
| HKAA 2.4 Perp | 87.73 | 87.83 | 0.58 | 5.7 | 5.67 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 84.64 | 84.82 | 0.35 | 4.82 | 4.79 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 65.67 | 66.01 | 0.02 | 4.93 | 4.9 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 73.83 | 74.19 | 0.63 | 4.99 | 4.96 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 93.74 | 93.96 | 0.21 | 4.83 | 4.78 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 74.13 | 74.53 | 0.56 | 5.03 | 5.0 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 100.11 | 100.29 | 0.24 | 4.72 | 4.67 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 99.23 | 99.33 | -0.54 | 5.27 | 5.22 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 100.35 | 100.61 | 0.35 | 4.81 | 4.76 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 100.49 | 100.71 | 0.42 | 4.81 | 4.78 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 81.48 | 81.73 | -0.06 | 4.91 | 4.86 | AA2 | 香港铁路 |
| BJInfra 1.35 10/20/2024 | 96.37 | 96.41 | 0.37 | 5.76 | 5.71 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 81.48 | 81.74 | -0.17 | 5.24 | 5.19 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 83.49 | 83.74 | 0.04 | 5.22 | 5.17 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 94.62 | 94.77 | -0.04 | 4.89 | 4.84 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 83.66 | 83.91 | 0.55 | 5.09 | 5.04 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 81.72 | 82.00 | 0.02 | 5.19 | 5.14 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 75.26 | 75.62 | 0.22 | 5.41 | 5.36 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 97.03 | 97.09 | 0.05 | 5.36 | 5.31 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 94.54 | 94.71 | 0.1 | 4.94 | 4.89 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 96.01 | 96.80 | 0.83 | 7.22 | 6.48 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 93.12 | 93.28 | 0.03 | 5.66 | 5.56 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 89.87 | 90.11 | 0.05 | 5.56 | 5.46 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 80.86 | 81.35 | 0.19 | 5.77 | 5.67 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 97.24 | 97.33 | 0.01 | 5.72 | 5.62 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 93.88 | 93.95 | -0.01 | 5.58 | 5.54 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 85.75 | 86.00 | 0.24 | 4.94 | 4.89 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 97.76 | 97.79 | 0.12 | 5.5 | 5.45 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 90.13 | 90.36 | 0.13 | 4.84 | 4.79 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 98.63 | 98.65 | -0.01 | 5.6 | 5.55 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 92.90 | 93.13 | 0.17 | 4.86 | 4.81 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 95.84 | 96.00 | 0.18 | 4.84 | 4.79 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 97.71 | 97.92 | 0.19 | 4.79 | 4.74 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 93.22 | 93.29 | 0.11 | 5.35 | 5.31 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 82.35 | 82.60 | -0.05 | 4.75 | 4.7 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 94.87 | 94.98 | -0.07 | 5.14 | 5.09 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 96.00 | 96.15 | -0.01 | 4.79 | 4.74 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 84.35 | 84.95 | -0.24 | 5.16 | 5.11 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.33 | 99.36 | 0.01 | 5.81 | 5.74 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 98.18 | 98.37 | 0.1 | 4.71 | 4.66 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 90.92 | 91.50 | 0.34 | 5.12 | 5.07 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 96.57 | 97.19 | 0.36 | 5.12 | 5.07 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 97.30 | 97.36 | 0.03 | 5.27 | 5.22 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 95.44 | 95.59 | 0.02 | 4.75 | 4.7 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 90.98 | 91.09 | 0.02 | 5.5 | 5.45 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 92.50 | 92.60 | 0.01 | 5.55 | 5.5 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 93.23 | 93.31 | 0.02 | 5.34 | 5.29 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 84.63 | 84.89 | 0.2 | 4.84 | 4.79 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 97.25 | 97.38 | -0.12 | 5.68 | 5.52 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 95.23 | 95.34 | 0.04 | 5.23 | 5.18 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 69.72 | 70.26 | 0.24 | 5.38 | 5.33 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 97.24 | 97.31 | 0.04 | 5.42 | 5.37 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 97.61 | 97.68 | 0.02 | 5.39 | 5.34 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 90.75 | 91.02 | -0.11 | 5.63 | 5.53 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 90.86 | 90.98 | 0.0 | 5.47 | 5.42 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 94.25 | 94.32 | 0.16 | 5.86 | 5.81 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 98.48 | 98.51 | 0.01 | 5.56 | 5.51 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 95.21 | 95.38 | 0.3 | 5.09 | 5.04 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.86 | 97.92 | 0.39 | 5.57 | 5.52 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 97.22 | 97.31 | 0.02 | 5.56 | 5.51 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 86.67 | 87.26 | 0.14 | 5.82 | 5.77 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 96.40 | 96.47 | -0.04 | 5.87 | 5.82 | A2 | 中国华电 |
| Huadian 4 Perp | 98.88 | 98.90 | 0.0 | 6.49 | 6.44 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 92.86 | 92.96 | 0.29 | 5.22 | 5.17 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.86 | 96.91 | -0.24 | 5.89 | 5.84 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 85.86 | 86.13 | 0.42 | 5.1 | 5.05 | 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 | 89.86 | 90.10 | 0.71 | 4.98 | 4.93 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 94.50 | 95.50 | 0.0 | 6.05 | 5.5 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.24 | 3.58 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 96.01 | 96.06 | 0.11 | 5.77 | 5.72 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 86.13 | 86.56 | 0.62 | 5.28 | 5.19 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 94.00 | 94.07 | 0.15 | 5.54 | 5.49 | A2 | 国家电投 |
| StatePower 3.38 Perp | 97.62 | 97.66 | 0.01 | 6.08 | 6.04 | A2 | 国家电投 |
| StatePower 3.45 Perp | 96.13 | 97.63 | 0.12 | 6.35 | 5.21 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 95.98 | 96.11 | 0.31 | 5.35 | 5.3 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.78 | 5.78 | A2 | 国家电投 |
| CKInfra 4 Perp | 61.13 | 62.63 | -0.12 | 25.04 | 23.95 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 65.75 | 67.25 | 0.12 | 23.16 | 22.09 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 73.75 | 75.75 | -0.12 | 183.4 | 165.51 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 98.58 | 98.61 | 0.02 | 5.92 | 5.87 | A3 | 广东能源集团 |
| SDHiSpeed 3.95 05/24/2024 | 99.00 | 99.13 | 0.0 | 6.22 | 5.93 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 96.98 | 97.05 | -0.1 | 6.23 | 6.18 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 98.63 | 99.63 | 0.0 | 6.53 | 4.9 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 98.34 | 98.45 | 0.06 | 5.84 | 5.79 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 96.12 | 96.16 | 0.12 | 6.12 | 6.07 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 97.62 | 97.70 | 0.01 | 6.11 | 6.01 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 96.20 | 96.25 | 0.03 | 6.2 | 6.15 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 96.12 | 96.17 | 0.14 | 5.56 | 5.51 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 81.13 | 81.38 | 0.09 | 5.25 | 5.2 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 83.89 | 84.13 | 0.24 | 5.21 | 5.16 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 94.62 | 95.62 | -0.2 | 5.3 | 4.84 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 93.63 | 93.71 | 0.05 | 6.68 | 6.63 | A3 | 河南水投 |
| Towngas 4.75 Perp | 98.89 | 98.90 | -0.03 | 11.35 | 11.31 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 89.99 | 90.11 | 0.05 | 5.45 | 5.4 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 92.87 | 92.97 | 0.1 | 5.38 | 5.33 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 97.50 | 97.54 | 0.03 | 5.78 | 5.73 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 92.00 | 92.21 | -0.21 | 5.61 | 5.51 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 85.51 | 85.90 | 0.26 | 5.54 | 5.47 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 105.11 | 106.11 | 0.21 | 5.9 | 5.81 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 94.88 | 95.38 | 0.25 | 5.69 | 5.52 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 84.00 | 84.36 | 0.24 | 5.49 | 5.42 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 97.87 | 98.18 | 0.05 | 5.31 | 5.21 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.88 | 100.00 | 0.0 | 3.87 | 3.48 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 96.25 | 97.75 | 0.0 | 6.07 | 5.18 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 96.85 | 97.16 | 0.14 | 5.0 | 4.9 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.81 | 98.96 | 0.03 | 5.52 | 5.42 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 100.12 | 100.40 | 0.07 | 4.97 | 4.9 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 91.01 | 91.23 | -0.0 | 5.55 | 5.45 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 96.38 | 97.88 | -0.12 | 6.15 | 5.31 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 84.26 | 84.55 | 0.4 | 5.43 | 5.38 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 94.36 | 94.59 | -0.0 | 5.36 | 5.26 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 89.13 | 89.63 | -0.38 | 5.46 | 5.35 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 97.74 | 98.74 | 0.01 | 5.44 | 4.63 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 92.00 | 92.75 | 0.0 | 12.67 | 11.8 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 89.00 | 90.00 | 0.5 | 15.11 | 14.47 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 85.13 | 86.63 | -0.12 | 10.74 | 9.99 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 95.00 | 95.25 | -1.0 | 10.38 | 10.03 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 85.38 | 86.38 | -0.88 | 11.95 | 11.42 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 86.50 | 87.50 | 0.25 | 10.9 | 10.4 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 93.78 | 93.92 | 0.04 | 6.48 | 6.38 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.75 | 99.78 | 0.01 | 6.69 | 6.59 | 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。