| 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 | 80.19 | 80.45 | -0.66 | 4.95 | 4.9 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 91.15 | 91.28 | -0.45 | 4.88 | 4.83 | AA1 | HKAA |
| HKAA 2.1 Perp | 92.01 | 92.06 | -0.25 | 5.97 | 5.94 | AA1 | HKAA |
| HKAA 2.4 Perp | 87.29 | 87.40 | -0.44 | 5.83 | 5.8 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 83.89 | 84.07 | -0.75 | 4.94 | 4.91 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 64.63 | 64.96 | -1.04 | 5.03 | 5.0 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 72.46 | 72.82 | -1.37 | 5.11 | 5.08 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 93.15 | 93.37 | -0.59 | 4.96 | 4.91 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 72.75 | 73.14 | -1.38 | 5.14 | 5.11 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 99.49 | 99.67 | -0.62 | 4.89 | 4.84 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 98.83 | 98.93 | -0.4 | 5.48 | 5.43 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 99.70 | 99.96 | -0.65 | 4.93 | 4.88 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 99.58 | 99.80 | -0.91 | 4.93 | 4.9 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 80.71 | 80.96 | -0.77 | 5.06 | 5.01 | AA2 | 香港铁路 |
| BJInfra 1.35 10/20/2024 | 96.15 | 96.19 | -0.22 | 6.05 | 6.0 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 81.09 | 81.35 | -0.39 | 5.31 | 5.26 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 82.88 | 83.12 | -0.61 | 5.34 | 5.29 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 93.96 | 94.12 | -0.66 | 5.1 | 5.05 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 82.81 | 83.06 | -0.85 | 5.26 | 5.21 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 81.14 | 81.42 | -0.58 | 5.29 | 5.24 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 74.50 | 74.85 | -0.76 | 5.52 | 5.47 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 96.86 | 96.92 | -0.17 | 5.49 | 5.44 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 94.14 | 94.31 | -0.41 | 5.06 | 5.01 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 96.55 | 97.34 | 0.54 | 6.72 | 5.98 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 92.91 | 93.07 | -0.21 | 5.8 | 5.7 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 89.31 | 89.55 | -0.56 | 5.8 | 5.7 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 80.35 | 80.84 | -0.51 | 5.87 | 5.77 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 97.00 | 97.09 | -0.24 | 6.01 | 5.91 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 93.83 | 93.89 | -0.06 | 5.63 | 5.58 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 85.39 | 85.63 | -0.36 | 5.01 | 4.96 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 97.60 | 97.64 | -0.15 | 5.73 | 5.68 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 89.78 | 90.02 | -0.35 | 4.91 | 4.86 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 98.61 | 98.63 | -0.02 | 5.66 | 5.61 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 92.52 | 92.74 | -0.39 | 4.94 | 4.89 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 95.46 | 95.61 | -0.39 | 4.97 | 4.92 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 97.17 | 97.37 | -0.55 | 4.92 | 4.87 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 93.07 | 93.15 | -0.15 | 5.46 | 5.41 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 81.98 | 82.23 | -0.37 | 4.83 | 4.78 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 94.67 | 94.78 | -0.2 | 5.24 | 5.19 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 95.69 | 95.84 | -0.31 | 4.89 | 4.84 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 83.54 | 84.13 | -0.82 | 5.23 | 5.18 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.36 | 99.38 | 0.03 | 5.75 | 5.68 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 97.69 | 97.89 | -0.49 | 4.84 | 4.79 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 89.76 | 90.33 | -1.17 | 5.22 | 5.17 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 95.25 | 95.85 | -1.33 | 5.23 | 5.18 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 97.16 | 97.22 | -0.14 | 5.39 | 5.34 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 94.86 | 95.00 | -0.58 | 4.95 | 4.9 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 90.70 | 90.81 | -0.28 | 5.63 | 5.58 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 92.43 | 92.53 | -0.07 | 5.59 | 5.54 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 93.17 | 93.25 | -0.06 | 5.38 | 5.34 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 84.19 | 84.45 | -0.44 | 4.92 | 4.87 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 97.25 | 97.38 | 0.0 | 5.69 | 5.53 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 94.96 | 95.07 | -0.28 | 5.36 | 5.31 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 68.71 | 69.24 | -1.01 | 5.48 | 5.43 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 97.15 | 97.23 | -0.08 | 5.48 | 5.43 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 97.42 | 97.49 | -0.19 | 5.53 | 5.48 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 90.76 | 91.03 | 0.01 | 5.63 | 5.53 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 90.54 | 90.65 | -0.32 | 5.62 | 5.57 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 93.94 | 94.01 | -0.31 | 6.09 | 6.04 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 98.41 | 98.44 | -0.07 | 5.71 | 5.66 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 94.91 | 95.08 | -0.3 | 5.18 | 5.13 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.80 | 97.87 | -0.06 | 5.62 | 5.57 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.99 | 97.07 | -0.23 | 5.7 | 5.65 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 85.23 | 85.81 | -1.45 | 5.95 | 5.9 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 96.21 | 96.28 | -0.19 | 6.01 | 5.96 | A2 | 中国华电 |
| Huadian 4 Perp | 98.85 | 98.87 | -0.03 | 6.56 | 6.51 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 92.50 | 92.60 | -0.36 | 5.42 | 5.37 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.74 | 96.79 | -0.12 | 6.03 | 5.98 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 85.19 | 85.46 | -0.67 | 5.22 | 5.17 | 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 | 89.22 | 89.46 | -0.64 | 5.11 | 5.06 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 94.50 | 95.50 | 0.0 | 6.06 | 5.5 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.25 | 3.58 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 95.84 | 95.90 | -0.17 | 5.93 | 5.88 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 85.88 | 86.31 | -0.25 | 5.34 | 5.24 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 93.67 | 93.74 | -0.32 | 5.77 | 5.72 | A2 | 国家电投 |
| StatePower 3.38 Perp | 97.52 | 97.56 | -0.1 | 6.21 | 6.17 | A2 | 国家电投 |
| StatePower 3.45 Perp | 96.00 | 97.50 | -0.12 | 6.45 | 5.31 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 95.64 | 95.77 | -0.34 | 5.48 | 5.43 | 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 | 0.0 | 25.06 | 23.97 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 65.75 | 67.25 | 0.0 | 23.18 | 22.11 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 73.75 | 75.75 | 0.0 | 185.89 | 167.76 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 98.37 | 98.40 | -0.21 | 6.37 | 6.32 | A3 | 广东能源集团 |
| SDHiSpeed 3.95 05/24/2024 | 99.00 | 99.13 | 0.0 | 6.24 | 5.95 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 96.79 | 96.86 | -0.19 | 6.37 | 6.32 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 98.63 | 99.63 | 0.0 | 6.54 | 4.9 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 98.03 | 98.14 | -0.31 | 5.98 | 5.93 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 96.01 | 96.05 | -0.11 | 6.26 | 6.21 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 97.53 | 97.60 | -0.1 | 6.25 | 6.15 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 96.10 | 96.14 | -0.11 | 6.34 | 6.29 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 95.99 | 96.04 | -0.13 | 5.7 | 5.65 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 80.62 | 80.87 | -0.51 | 5.35 | 5.3 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 83.23 | 83.47 | -0.66 | 5.34 | 5.29 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 94.35 | 95.35 | -0.27 | 5.43 | 4.96 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 93.16 | 93.24 | -0.47 | 6.99 | 6.94 | A3 | 河南水投 |
| Towngas 4.75 Perp | 98.52 | 98.53 | -0.37 | 13.76 | 13.71 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 89.71 | 89.82 | -0.29 | 5.57 | 5.53 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 92.37 | 92.47 | -0.49 | 5.63 | 5.58 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 97.38 | 97.42 | -0.11 | 5.92 | 5.87 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 91.73 | 91.94 | -0.26 | 5.74 | 5.64 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 85.27 | 85.65 | -0.24 | 5.58 | 5.51 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 104.34 | 105.34 | -0.77 | 5.97 | 5.88 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 94.63 | 95.13 | -0.25 | 5.78 | 5.61 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 83.53 | 83.88 | -0.47 | 5.58 | 5.51 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 97.76 | 98.06 | -0.12 | 5.35 | 5.25 | 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 | 96.38 | 97.88 | 0.12 | 6.0 | 5.11 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 96.61 | 96.92 | -0.24 | 5.08 | 4.98 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.66 | 98.81 | -0.15 | 5.62 | 5.52 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 99.96 | 100.24 | -0.16 | 5.01 | 4.94 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 90.91 | 91.13 | -0.1 | 5.6 | 5.5 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 96.38 | 97.88 | 0.0 | 6.15 | 5.31 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 83.88 | 84.17 | -0.38 | 5.49 | 5.44 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 94.03 | 94.25 | -0.34 | 5.51 | 5.41 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 88.88 | 89.38 | -0.25 | 5.52 | 5.41 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 97.44 | 98.44 | -0.3 | 5.69 | 4.87 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 92.00 | 92.75 | 0.0 | 12.69 | 11.82 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 90.00 | 90.75 | 0.88 | 14.48 | 14.0 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 85.13 | 86.63 | 0.0 | 10.74 | 10.0 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 95.00 | 95.25 | 0.0 | 10.4 | 10.06 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 85.38 | 86.38 | 0.0 | 11.96 | 11.42 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 86.50 | 87.50 | 0.0 | 10.91 | 10.41 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 93.58 | 93.73 | -0.19 | 6.62 | 6.52 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.75 | 99.78 | -0.0 | 6.7 | 6.6 | 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。