| 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 | 81.97 | 82.23 | -0.23 | 4.66 | 4.61 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 92.26 | 92.39 | -0.13 | 4.55 | 4.5 | AA1 | HKAA |
| HKAA 2.1 Perp | 93.25 | 93.31 | -0.09 | 5.48 | 5.45 | AA1 | HKAA |
| HKAA 2.4 Perp | 89.41 | 89.51 | -0.17 | 5.28 | 5.25 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 85.45 | 85.75 | -0.27 | 4.71 | 4.66 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 66.23 | 66.57 | -0.38 | 4.89 | 4.86 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 74.29 | 74.66 | -0.41 | 4.96 | 4.93 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 94.62 | 94.84 | -0.19 | 4.65 | 4.6 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 75.02 | 75.43 | -0.46 | 4.97 | 4.94 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 100.56 | 100.75 | -0.19 | 4.59 | 4.54 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 100.25 | 100.35 | -0.11 | 4.74 | 4.69 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 101.13 | 101.39 | -0.23 | 4.66 | 4.61 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 101.22 | 101.44 | -0.33 | 4.71 | 4.68 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 82.57 | 82.82 | -0.22 | 4.74 | 4.69 | AA2 | 香港铁路 |
| BJInfra 1.35 10/20/2024 | 96.93 | 96.96 | -0.03 | 5.56 | 5.51 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 83.17 | 83.44 | -0.24 | 4.96 | 4.91 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 85.23 | 85.48 | -0.22 | 4.91 | 4.86 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 95.46 | 95.62 | -0.16 | 4.66 | 4.61 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 84.88 | 85.31 | 0.0 | 4.89 | 4.8 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 83.25 | 83.75 | 0.25 | 4.95 | 4.86 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 77.00 | 77.88 | 0.25 | 5.19 | 5.07 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 97.63 | 97.75 | 0.0 | 5.03 | 4.93 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 95.88 | 96.18 | 0.0 | 4.58 | 4.49 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 96.75 | 97.75 | 0.0 | 6.81 | 5.79 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 93.87 | 94.02 | -0.08 | 5.41 | 5.31 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 90.81 | 91.04 | -0.11 | 5.3 | 5.2 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 82.36 | 82.86 | -0.22 | 5.51 | 5.41 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 97.74 | 97.82 | -0.04 | 5.45 | 5.35 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 94.67 | 94.73 | -0.06 | 5.28 | 5.23 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 86.68 | 86.92 | -0.22 | 4.79 | 4.74 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 98.22 | 98.25 | -0.03 | 5.23 | 5.19 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 91.04 | 91.27 | -0.23 | 4.67 | 4.62 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 98.98 | 99.00 | -0.02 | 5.37 | 5.31 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 93.83 | 94.06 | -0.2 | 4.68 | 4.63 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 96.99 | 97.14 | 0.04 | 4.49 | 4.44 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 98.71 | 98.92 | -0.27 | 4.56 | 4.51 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 94.27 | 94.34 | 0.02 | 4.89 | 4.84 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 84.14 | 84.40 | -0.07 | 4.44 | 4.39 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 95.94 | 96.04 | -0.12 | 4.73 | 4.68 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 96.94 | 97.09 | -0.16 | 4.51 | 4.46 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 85.19 | 85.80 | -0.11 | 5.09 | 5.04 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.56 | 99.58 | -0.0 | 5.55 | 5.48 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 99.11 | 99.30 | -0.21 | 4.48 | 4.43 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 90.98 | 91.56 | -0.4 | 5.11 | 5.06 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 96.71 | 97.33 | -0.42 | 5.11 | 5.06 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 97.99 | 98.05 | -0.06 | 4.84 | 4.79 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 96.19 | 96.34 | -0.15 | 4.53 | 4.48 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 91.93 | 92.04 | -0.11 | 5.21 | 5.16 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 93.50 | 93.60 | -0.09 | 5.19 | 5.14 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 94.08 | 94.15 | -0.07 | 5.02 | 4.98 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 85.80 | 86.06 | -0.23 | 4.65 | 4.6 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 98.00 | 98.13 | 0.0 | 5.07 | 4.89 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 96.27 | 96.37 | -0.11 | 4.83 | 4.78 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 71.80 | 72.37 | -0.38 | 5.2 | 5.15 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 97.97 | 98.04 | -0.08 | 5.02 | 4.97 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 98.24 | 98.31 | -0.07 | 5.02 | 4.97 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 91.44 | 91.70 | -0.13 | 5.47 | 5.37 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 91.73 | 91.84 | -0.11 | 5.22 | 5.17 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 95.04 | 95.10 | -0.06 | 5.53 | 5.48 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 98.93 | 98.96 | 0.02 | 5.15 | 5.08 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 96.23 | 96.40 | -0.18 | 4.82 | 4.77 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 98.46 | 98.52 | -0.06 | 5.21 | 5.16 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 98.31 | 98.39 | -0.1 | 4.99 | 4.94 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 86.74 | 87.33 | -0.39 | 5.82 | 5.77 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 96.94 | 97.00 | 0.0 | 5.63 | 5.58 | A2 | 中国华电 |
| Huadian 4 Perp | 99.29 | 99.31 | -0.01 | 5.95 | 5.9 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 93.58 | 93.67 | -0.09 | 5.0 | 4.95 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 97.74 | 97.78 | -0.05 | 5.21 | 5.16 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 87.43 | 87.70 | -0.24 | 4.84 | 4.79 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.98 | 99.98 | 0.0 | 2.9 | 2.9 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 91.00 | 91.24 | -0.22 | 4.77 | 4.72 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 95.50 | 96.50 | 0.0 | 5.62 | 5.04 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.46 | 3.57 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 96.44 | 96.49 | -0.04 | 5.66 | 5.61 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 87.25 | 87.69 | 0.0 | 5.09 | 4.99 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 94.82 | 94.89 | -0.07 | 5.2 | 5.15 | A2 | 国家电投 |
| StatePower 3.38 Perp | 97.97 | 98.00 | -0.03 | 5.96 | 5.92 | A2 | 国家电投 |
| StatePower 3.45 Perp | 96.50 | 98.00 | 0.0 | 6.25 | 5.04 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 96.98 | 97.11 | -0.14 | 5.01 | 4.96 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.75 | 5.75 | A2 | 国家电投 |
| CKInfra 4 Perp | 65.00 | 66.50 | 0.0 | 23.0 | 21.95 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 69.00 | 70.50 | 0.0 | 21.56 | 20.51 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 80.00 | 82.00 | 0.0 | 256.93 | 226.31 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 98.96 | 98.99 | -0.0 | 5.63 | 5.56 | A3 | 广东能源集团 |
| SDHiSpeed 3.95 05/24/2024 | 99.25 | 99.38 | 0.0 | 6.1 | 5.74 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 97.44 | 97.51 | -0.07 | 6.02 | 5.97 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 99.00 | 100.00 | 0.0 | 6.22 | 4.3 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 98.38 | 98.49 | -0.12 | 5.85 | 5.8 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 96.57 | 96.61 | -0.03 | 6.08 | 6.03 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 98.06 | 98.12 | -0.03 | 5.9 | 5.8 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 96.46 | 96.50 | -0.03 | 6.38 | 6.33 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 96.70 | 96.74 | -0.04 | 5.31 | 5.26 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 82.76 | 83.01 | -0.22 | 4.97 | 4.92 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 85.27 | 85.52 | -0.22 | 4.97 | 4.92 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 95.40 | 96.40 | -0.1 | 5.02 | 4.55 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 94.30 | 94.37 | -0.08 | 6.46 | 6.41 | A3 | 河南水投 |
| Towngas 4.75 Perp | 99.80 | 99.81 | 0.0 | 5.1 | 5.09 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 90.89 | 91.01 | -0.11 | 5.2 | 5.16 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 93.56 | 93.66 | -0.1 | 5.17 | 5.12 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 97.89 | 97.93 | -0.04 | 5.61 | 5.56 | BBB1 | 和记港口信托 |
| TJRail 7.5 09/12/2024 | 99.88 | 100.63 | 0.0 | 7.68 | 6.48 | BBB1 | 天津轨道交通 |
| BEHL 2 05/06/2026 | 93.22 | 93.42 | -0.1 | 5.16 | 5.06 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 86.27 | 86.65 | -0.24 | 5.43 | 5.36 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 105.77 | 106.77 | -0.38 | 5.84 | 5.75 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 95.63 | 96.13 | 0.0 | 5.48 | 5.3 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 85.06 | 85.41 | -0.22 | 5.32 | 5.25 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 98.55 | 98.85 | -0.16 | 5.1 | 5.0 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.88 | 100.00 | 0.0 | 4.02 | 3.47 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 97.00 | 98.50 | 0.0 | 5.72 | 4.79 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 97.52 | 97.83 | -0.16 | 4.8 | 4.7 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 99.55 | 99.70 | -0.07 | 5.05 | 4.95 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 100.83 | 101.12 | -0.21 | 4.79 | 4.72 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 91.74 | 91.95 | -0.1 | 5.36 | 5.26 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 97.38 | 98.88 | 0.0 | 5.66 | 4.79 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 85.47 | 85.77 | -0.26 | 5.25 | 5.2 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 94.96 | 95.19 | -0.11 | 5.18 | 5.08 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 91.00 | 91.50 | 0.0 | 5.09 | 4.98 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 98.06 | 99.06 | -0.06 | 5.3 | 4.43 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 93.50 | 94.25 | 0.0 | 11.71 | 10.76 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 91.38 | 92.13 | 0.0 | 13.84 | 13.35 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 86.50 | 88.00 | 0.0 | 10.29 | 9.53 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 96.50 | 96.75 | 0.0 | 8.98 | 8.59 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 85.25 | 86.25 | 0.0 | 12.31 | 11.75 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 90.00 | 91.00 | 0.0 | 9.36 | 8.87 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 94.64 | 94.78 | -0.07 | 6.12 | 6.02 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.74 | 99.76 | -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。