| 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 | 80.50 | 80.77 | 0.45 | 4.88 | 4.83 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 91.53 | 91.66 | 0.23 | 4.72 | 4.67 | AA1 | HKAA |
| HKAA 2.1 Perp | 92.45 | 92.51 | 0.3 | 5.71 | 5.68 | AA1 | HKAA |
| HKAA 2.4 Perp | 87.83 | 87.93 | 0.4 | 5.66 | 5.63 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 84.09 | 84.27 | 0.39 | 4.9 | 4.87 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 64.11 | 64.43 | 1.21 | 5.07 | 5.04 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 71.66 | 72.01 | 1.07 | 5.17 | 5.14 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 93.43 | 93.64 | 0.59 | 4.89 | 4.84 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 71.49 | 71.88 | 0.91 | 5.23 | 5.2 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 100.11 | 100.29 | 0.31 | 4.72 | 4.67 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 99.55 | 99.65 | -0.37 | 5.1 | 5.05 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 99.90 | 100.16 | 0.44 | 4.89 | 4.84 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 99.71 | 99.93 | 0.54 | 4.91 | 4.88 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 81.36 | 81.61 | 0.28 | 4.92 | 4.87 | AA2 | 香港铁路 |
| BJInfra 1.35 10/20/2024 | 96.21 | 96.25 | -0.07 | 5.87 | 5.82 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 80.66 | 80.93 | 0.45 | 5.38 | 5.33 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 82.63 | 82.87 | 0.42 | 5.38 | 5.33 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 94.56 | 94.72 | -0.11 | 4.9 | 4.85 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 82.81 | 83.06 | 0.61 | 5.25 | 5.2 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 81.15 | 81.43 | 0.52 | 5.29 | 5.24 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 74.29 | 74.64 | 0.74 | 5.54 | 5.49 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 97.03 | 97.09 | 0.15 | 5.33 | 5.28 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 94.26 | 94.43 | 0.29 | 5.02 | 4.97 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 96.56 | 97.36 | -1.01 | 6.66 | 5.92 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 93.15 | 93.31 | 0.35 | 5.6 | 5.5 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 89.98 | 90.22 | 0.33 | 5.49 | 5.39 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 80.49 | 80.98 | 0.27 | 5.83 | 5.73 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 97.21 | 97.30 | 0.05 | 5.7 | 5.6 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 93.89 | 93.95 | 0.15 | 5.54 | 5.49 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 85.05 | 85.29 | 0.32 | 5.07 | 5.02 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 97.70 | 97.74 | 0.08 | 5.51 | 5.46 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 89.93 | 90.16 | 0.44 | 4.87 | 4.82 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 98.56 | 98.58 | 0.06 | 5.66 | 5.61 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 92.67 | 92.90 | 0.43 | 4.9 | 4.85 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 95.58 | 95.74 | 0.23 | 4.92 | 4.87 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 97.51 | 97.72 | 0.35 | 4.84 | 4.79 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 93.24 | 93.31 | 0.18 | 5.3 | 5.25 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 81.89 | 82.14 | 0.41 | 4.84 | 4.79 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 94.91 | 95.02 | 0.14 | 5.11 | 5.06 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 95.90 | 96.05 | 0.25 | 4.82 | 4.77 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 82.22 | 82.80 | 0.76 | 5.34 | 5.29 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.42 | 99.44 | 0.04 | 5.53 | 5.46 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 97.99 | 98.18 | 0.36 | 4.76 | 4.71 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 88.93 | 89.49 | 0.98 | 5.29 | 5.24 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 94.52 | 95.12 | 1.16 | 5.29 | 5.24 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 97.28 | 97.34 | 0.1 | 5.26 | 5.21 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 95.33 | 95.48 | 0.13 | 4.78 | 4.73 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 90.97 | 91.08 | -0.07 | 5.48 | 5.43 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 92.45 | 92.55 | -0.14 | 5.55 | 5.5 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 93.28 | 93.35 | -0.02 | 5.28 | 5.23 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 84.51 | 84.77 | 0.8 | 4.85 | 4.8 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 97.38 | 97.50 | 0.0 | 5.46 | 5.3 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 95.23 | 95.34 | 0.08 | 5.22 | 5.17 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 67.79 | 68.31 | 0.85 | 5.56 | 5.51 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 97.53 | 97.61 | 0.11 | 5.21 | 5.16 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 97.76 | 97.83 | 0.22 | 5.26 | 5.21 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 90.74 | 91.00 | 0.18 | 5.62 | 5.52 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 90.83 | 90.94 | 0.24 | 5.46 | 5.41 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 94.14 | 94.21 | 0.1 | 5.89 | 5.84 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 98.46 | 98.48 | 0.02 | 5.53 | 5.48 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 95.46 | 95.64 | 0.29 | 5.01 | 4.96 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 98.14 | 98.21 | 0.23 | 5.35 | 5.3 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 97.17 | 97.26 | -0.0 | 5.58 | 5.53 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 85.03 | 85.60 | 0.71 | 5.96 | 5.91 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 96.63 | 96.70 | 0.45 | 5.68 | 5.63 | A2 | 中国华电 |
| Huadian 4 Perp | 99.05 | 99.07 | 0.03 | 6.04 | 5.99 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 92.81 | 92.91 | 0.17 | 5.22 | 5.17 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 97.11 | 97.15 | 0.07 | 5.58 | 5.53 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 85.15 | 85.41 | 0.08 | 5.22 | 5.17 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.94 | 99.94 | 0.02 | 2.97 | 2.97 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 89.71 | 89.95 | 0.5 | 5.0 | 4.95 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 94.50 | 95.50 | 0.12 | 6.03 | 5.48 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.22 | 3.59 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 95.86 | 95.92 | 0.0 | 5.85 | 5.8 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 84.88 | 85.31 | -0.12 | 5.54 | 5.45 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 94.14 | 94.22 | 0.1 | 5.4 | 5.35 | A2 | 国家电投 |
| StatePower 3.38 Perp | 97.58 | 97.62 | 0.06 | 6.08 | 6.04 | A2 | 国家电投 |
| StatePower 3.45 Perp | 95.75 | 97.25 | 0.0 | 6.6 | 5.47 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 95.75 | 95.88 | -0.28 | 5.43 | 5.38 | 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 | 61.50 | 63.00 | -0.62 | 24.63 | 23.56 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 64.75 | 66.25 | -1.0 | 23.76 | 22.68 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 73.88 | 75.88 | -0.25 | 168.73 | 152.26 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 98.41 | 98.43 | -0.09 | 6.18 | 6.13 | A3 | 广东能源集团 |
| SDHiSpeed 3.95 05/24/2024 | 98.75 | 98.88 | 0.0 | 6.7 | 6.42 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 97.14 | 97.21 | 0.11 | 6.09 | 6.04 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 98.50 | 99.50 | 0.0 | 6.67 | 5.08 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 98.73 | 98.84 | -0.08 | 5.66 | 5.61 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 95.96 | 96.01 | 0.06 | 6.22 | 6.17 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 97.21 | 97.28 | 0.05 | 6.6 | 6.5 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 95.96 | 96.01 | -0.03 | 6.4 | 6.35 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 95.98 | 96.03 | -0.06 | 5.64 | 5.59 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 80.86 | 81.11 | 0.42 | 5.29 | 5.24 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 83.62 | 83.87 | 0.42 | 5.25 | 5.2 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 94.84 | 95.84 | 0.19 | 5.18 | 4.72 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 93.53 | 93.60 | 0.11 | 6.71 | 6.66 | A3 | 河南水投 |
| Towngas 4.75 Perp | 98.91 | 98.92 | 0.01 | 10.67 | 10.63 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 90.10 | 90.21 | 0.18 | 5.38 | 5.33 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 92.69 | 92.80 | 0.04 | 5.44 | 5.39 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 97.47 | 97.51 | -0.06 | 5.76 | 5.71 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 92.09 | 92.30 | -0.2 | 5.54 | 5.44 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 85.01 | 85.39 | 0.3 | 5.62 | 5.55 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 103.03 | 104.03 | 0.63 | 6.09 | 6.0 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 94.38 | 94.88 | -0.12 | 5.85 | 5.68 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 83.58 | 83.94 | 0.48 | 5.56 | 5.49 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 97.77 | 98.08 | 0.35 | 5.34 | 5.24 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.88 | 100.00 | 0.0 | 3.85 | 3.48 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 96.13 | 97.63 | 0.0 | 6.13 | 5.24 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 96.77 | 97.08 | 0.23 | 5.02 | 4.92 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.80 | 98.95 | 0.09 | 5.51 | 5.41 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 99.99 | 100.28 | 0.35 | 5.0 | 4.93 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 91.09 | 91.31 | 0.38 | 5.49 | 5.39 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 96.38 | 97.88 | 0.0 | 6.13 | 5.3 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 83.14 | 83.43 | 0.09 | 5.61 | 5.56 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 94.33 | 94.56 | 0.25 | 5.36 | 5.26 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 88.88 | 89.38 | -0.12 | 5.51 | 5.4 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 97.62 | 98.62 | 0.14 | 5.51 | 4.71 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 90.00 | 90.75 | 0.0 | 14.86 | 13.97 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 88.50 | 89.50 | 0.5 | 15.39 | 14.74 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 85.13 | 86.63 | -0.25 | 10.69 | 9.96 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 95.00 | 95.25 | 0.0 | 10.24 | 9.9 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 84.75 | 85.75 | -1.12 | 12.24 | 11.7 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 82.50 | 83.50 | 0.12 | 12.92 | 12.4 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 93.70 | 93.85 | 0.13 | 6.49 | 6.39 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.63 | 99.67 | 0.01 | 6.98 | 6.88 | 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。