| 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 | 82.19 | 82.46 | 0.26 | 4.58 | 4.53 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 92.33 | 92.46 | -0.01 | 4.46 | 4.41 | AA1 | HKAA |
| HKAA 2.1 Perp | 92.97 | 93.03 | 0.21 | 5.51 | 5.48 | AA1 | HKAA |
| HKAA 2.4 Perp | 88.80 | 88.90 | -0.05 | 5.41 | 5.38 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 86.21 | 86.39 | 0.54 | 4.56 | 4.53 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 67.78 | 68.13 | 0.78 | 4.75 | 4.72 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 76.24 | 76.62 | 0.98 | 4.8 | 4.77 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 95.05 | 95.27 | 0.61 | 4.53 | 4.48 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 76.94 | 77.37 | 1.92 | 4.83 | 4.8 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 101.15 | 101.34 | 0.01 | 4.44 | 4.39 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 100.43 | 100.52 | 0.0 | 4.65 | 4.6 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 101.58 | 101.85 | 0.46 | 4.57 | 4.52 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 101.92 | 102.14 | 0.21 | 4.61 | 4.58 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 82.81 | 83.07 | 0.1 | 4.65 | 4.6 | AA2 | 香港铁路 |
| BJInfra 1.35 10/20/2024 | 96.60 | 96.64 | 0.03 | 5.57 | 5.52 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 82.44 | 82.71 | 0.05 | 5.06 | 5.01 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 84.54 | 84.79 | 0.7 | 5.01 | 4.96 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 95.55 | 95.70 | 0.0 | 4.61 | 4.56 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 84.20 | 84.45 | -0.36 | 4.99 | 4.94 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 82.83 | 83.11 | -0.02 | 5.0 | 4.95 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 76.82 | 77.19 | 0.26 | 5.2 | 5.15 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 97.33 | 97.39 | 0.12 | 5.15 | 5.1 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 95.17 | 95.34 | -0.2 | 4.76 | 4.71 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 95.00 | 95.79 | 0.22 | 8.27 | 7.49 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 93.45 | 93.61 | -0.07 | 5.5 | 5.4 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 90.45 | 90.68 | 0.07 | 5.35 | 5.25 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 82.46 | 82.96 | 0.26 | 5.45 | 5.35 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 97.47 | 97.55 | 0.03 | 5.52 | 5.42 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 94.34 | 94.41 | 0.02 | 5.31 | 5.26 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 86.75 | 87.00 | 0.14 | 4.75 | 4.7 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 98.00 | 98.03 | -0.03 | 5.24 | 5.19 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 91.49 | 91.73 | 0.56 | 4.55 | 4.5 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 98.74 | 98.76 | -0.05 | 5.48 | 5.43 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 94.19 | 94.42 | 0.42 | 4.58 | 4.53 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 96.42 | 96.57 | -0.1 | 4.65 | 4.6 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 98.61 | 98.82 | -0.29 | 4.58 | 4.53 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 93.68 | 93.75 | 0.07 | 5.09 | 5.05 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 83.66 | 83.91 | -0.07 | 4.5 | 4.45 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 95.42 | 95.53 | -0.22 | 4.91 | 4.86 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 96.70 | 96.85 | -0.24 | 4.57 | 4.52 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 86.41 | 87.03 | 0.51 | 4.99 | 4.94 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.48 | 99.51 | 0.11 | 5.48 | 5.41 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 99.01 | 99.21 | -0.07 | 4.5 | 4.45 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 92.45 | 93.04 | 0.32 | 4.99 | 4.94 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 98.57 | 99.20 | 0.38 | 4.96 | 4.91 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 97.55 | 97.61 | -0.1 | 5.09 | 5.04 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 96.01 | 96.15 | -0.13 | 4.57 | 4.52 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 91.71 | 91.82 | 0.11 | 5.21 | 5.16 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 93.07 | 93.17 | -0.2 | 5.3 | 5.25 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 93.83 | 93.90 | 0.03 | 5.01 | 4.96 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 85.94 | 86.20 | 0.15 | 4.59 | 4.54 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 97.38 | 97.50 | 0.12 | 5.6 | 5.44 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 96.08 | 96.19 | -0.1 | 4.87 | 4.82 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 71.98 | 72.54 | -0.03 | 5.18 | 5.13 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 97.69 | 97.77 | -0.08 | 5.14 | 5.09 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 98.08 | 98.15 | 0.1 | 5.07 | 5.02 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 91.54 | 91.81 | -0.31 | 5.36 | 5.26 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 91.54 | 91.65 | 0.08 | 5.2 | 5.15 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 94.58 | 94.65 | -0.0 | 5.67 | 5.62 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 98.53 | 98.56 | 0.03 | 5.57 | 5.52 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 96.04 | 96.22 | -0.3 | 4.86 | 4.81 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 98.33 | 98.40 | -0.02 | 5.24 | 5.18 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 97.69 | 97.78 | 0.09 | 5.3 | 5.25 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 89.11 | 89.72 | 0.21 | 5.62 | 5.57 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 96.52 | 96.59 | -0.09 | 5.81 | 5.76 | A2 | 中国华电 |
| Huadian 4 Perp | 98.98 | 99.00 | 0.02 | 6.34 | 6.29 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 93.35 | 93.44 | 0.13 | 5.0 | 4.95 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 97.46 | 97.50 | 0.23 | 5.31 | 5.26 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 86.94 | 87.22 | 0.65 | 4.9 | 4.85 | 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 | 91.17 | 91.41 | 0.63 | 4.71 | 4.66 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 94.75 | 95.75 | 0.5 | 5.94 | 5.38 | 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 | 96.21 | 96.26 | -0.03 | 5.64 | 5.59 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 86.63 | 87.06 | 1.12 | 5.19 | 5.09 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 94.33 | 94.41 | -0.08 | 5.36 | 5.31 | A2 | 国家电投 |
| StatePower 3.38 Perp | 97.97 | 98.01 | 0.05 | 5.73 | 5.69 | A2 | 国家电投 |
| StatePower 3.45 Perp | 96.38 | 97.88 | 0.12 | 6.19 | 5.04 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 96.71 | 96.84 | 0.01 | 5.09 | 5.04 | 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 | 2.0 | 24.19 | 23.11 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 67.25 | 68.75 | 1.75 | 22.23 | 21.18 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 77.75 | 79.75 | 4.25 | 163.92 | 146.05 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 98.72 | 98.75 | 0.15 | 5.73 | 5.66 | A3 | 广东能源集团 |
| SDHiSpeed 3.95 05/24/2024 | 99.13 | 99.25 | 0.12 | 6.02 | 5.72 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 97.32 | 97.39 | -0.5 | 6.01 | 5.96 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 98.75 | 99.75 | 0.0 | 6.39 | 4.71 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 99.10 | 99.22 | -0.16 | 5.5 | 5.45 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 96.35 | 96.39 | -0.22 | 5.93 | 5.88 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 97.85 | 97.92 | -0.05 | 5.87 | 5.77 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 96.51 | 96.55 | -0.09 | 5.93 | 5.88 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 96.47 | 96.52 | 0.22 | 5.28 | 5.23 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 82.45 | 82.70 | 0.1 | 4.99 | 4.94 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 85.04 | 85.29 | 0.19 | 4.98 | 4.93 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 95.59 | 96.59 | 0.42 | 4.87 | 4.41 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 94.60 | 94.67 | -0.1 | 6.11 | 6.06 | A3 | 河南水投 |
| Towngas 4.75 Perp | 99.50 | 99.51 | 0.52 | 8.03 | 7.99 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 90.83 | 90.94 | 0.23 | 5.12 | 5.08 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 93.47 | 93.57 | 0.28 | 5.11 | 5.06 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 97.84 | 97.88 | 0.16 | 5.42 | 5.37 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 92.84 | 93.05 | -0.07 | 5.24 | 5.14 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 86.84 | 87.23 | 0.1 | 5.3 | 5.23 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 107.15 | 108.15 | -0.13 | 5.72 | 5.63 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 95.50 | 96.00 | 0.88 | 5.49 | 5.32 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 85.13 | 85.49 | -0.01 | 5.27 | 5.2 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 98.63 | 98.94 | -0.05 | 5.07 | 4.97 | 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 | 0.12 | 5.94 | 5.04 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 97.65 | 97.96 | -0.05 | 4.75 | 4.65 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 99.14 | 99.29 | -0.01 | 5.31 | 5.21 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 100.96 | 101.25 | -0.33 | 4.77 | 4.7 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 91.55 | 91.77 | 0.08 | 5.34 | 5.24 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 97.00 | 98.50 | 0.25 | 5.81 | 4.97 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 84.96 | 85.26 | -0.36 | 5.31 | 5.26 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 94.92 | 95.15 | 0.2 | 5.14 | 5.04 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 90.75 | 91.25 | 1.75 | 5.12 | 5.01 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 97.93 | 98.93 | -0.12 | 5.31 | 4.49 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 92.00 | 92.75 | 0.0 | 12.84 | 11.95 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 91.25 | 92.00 | 1.25 | 13.72 | 13.25 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 85.75 | 87.25 | 1.0 | 10.47 | 9.73 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 95.00 | 95.25 | -1.0 | 10.55 | 10.19 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 85.38 | 86.38 | -0.12 | 12.0 | 11.47 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 87.50 | 88.50 | 1.5 | 10.45 | 9.95 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 94.17 | 94.32 | -0.09 | 6.26 | 6.16 | 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。