| 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 | 80.24 | 80.50 | 1.15 | 4.93 | 4.88 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 91.18 | 91.31 | 0.49 | 4.83 | 4.78 | AA1 | HKAA |
| HKAA 2.1 Perp | 92.32 | 92.38 | 0.04 | 5.76 | 5.73 | AA1 | HKAA |
| HKAA 2.4 Perp | 87.76 | 87.87 | 0.27 | 5.67 | 5.64 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 83.92 | 84.10 | 0.94 | 4.93 | 4.9 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 63.15 | 63.47 | 1.2 | 5.16 | 5.13 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 70.52 | 70.87 | 1.07 | 5.27 | 5.24 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 93.00 | 93.22 | 0.86 | 4.99 | 4.94 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 70.63 | 71.01 | 1.77 | 5.3 | 5.27 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 99.68 | 99.87 | 0.69 | 4.84 | 4.79 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 99.69 | 99.79 | 0.37 | 5.03 | 4.98 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 99.72 | 99.98 | 0.92 | 4.93 | 4.88 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 99.54 | 99.75 | 0.99 | 4.94 | 4.91 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 81.20 | 81.45 | 0.79 | 4.95 | 4.9 | AA2 | 香港铁路 |
| BJInfra 1.35 10/20/2024 | 96.15 | 96.19 | 0.08 | 5.87 | 5.82 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 80.19 | 80.46 | 0.62 | 5.47 | 5.42 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 82.17 | 82.41 | 0.6 | 5.47 | 5.42 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 94.11 | 94.27 | 0.63 | 5.04 | 4.99 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 82.61 | 82.85 | 0.68 | 5.29 | 5.24 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 80.88 | 81.15 | 0.78 | 5.33 | 5.28 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 73.86 | 74.21 | 0.83 | 5.6 | 5.55 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 96.73 | 96.79 | 0.18 | 5.53 | 5.48 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 94.01 | 94.18 | 0.52 | 5.08 | 5.03 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 95.83 | 96.60 | 0.48 | 7.29 | 6.58 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 92.90 | 93.06 | 0.33 | 5.73 | 5.63 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 89.37 | 89.61 | 0.32 | 5.73 | 5.63 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 80.20 | 80.68 | 0.38 | 5.89 | 5.79 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 97.03 | 97.12 | 0.21 | 5.86 | 5.76 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 93.62 | 93.69 | 0.13 | 5.69 | 5.64 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 84.95 | 85.19 | 0.77 | 5.08 | 5.03 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 97.51 | 97.54 | 0.07 | 5.72 | 5.67 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 89.28 | 89.52 | 0.5 | 5.01 | 4.96 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 98.47 | 98.49 | 0.05 | 5.76 | 5.71 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 92.17 | 92.40 | 0.76 | 5.01 | 4.96 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 95.31 | 95.47 | 0.46 | 5.0 | 4.95 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 97.10 | 97.31 | 0.54 | 4.94 | 4.89 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 92.95 | 93.02 | 0.21 | 5.45 | 5.4 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 81.58 | 81.83 | 0.6 | 4.89 | 4.84 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 94.56 | 94.67 | 0.34 | 5.26 | 5.21 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 95.66 | 95.81 | 0.47 | 4.89 | 4.84 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 81.10 | 81.68 | 0.68 | 5.44 | 5.39 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.32 | 99.35 | 0.05 | 5.72 | 5.65 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 97.73 | 97.92 | 0.61 | 4.83 | 4.78 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 87.98 | 88.53 | 1.06 | 5.38 | 5.33 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 93.50 | 94.09 | 1.3 | 5.38 | 5.33 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 97.11 | 97.17 | 0.19 | 5.37 | 5.32 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 95.09 | 95.24 | 0.47 | 4.86 | 4.81 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 90.48 | 90.59 | 0.19 | 5.68 | 5.63 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 92.35 | 92.45 | 0.07 | 5.58 | 5.53 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 93.01 | 93.09 | 0.19 | 5.41 | 5.36 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 83.58 | 83.83 | 0.25 | 5.03 | 4.98 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 97.13 | 97.25 | 0.0 | 5.71 | 5.56 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 94.85 | 94.97 | -0.27 | 5.38 | 5.33 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 67.38 | 67.90 | 0.76 | 5.6 | 5.55 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 97.13 | 97.20 | 0.32 | 5.46 | 5.41 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 97.36 | 97.43 | 0.19 | 5.53 | 5.48 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 90.82 | 91.09 | 0.38 | 5.58 | 5.48 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 90.64 | 90.75 | 0.59 | 5.53 | 5.48 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 93.98 | 94.05 | 0.18 | 5.97 | 5.92 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 98.29 | 98.32 | 0.08 | 5.76 | 5.71 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 94.91 | 95.09 | 0.66 | 5.17 | 5.12 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.72 | 97.79 | 0.17 | 5.64 | 5.59 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.92 | 97.01 | 0.36 | 5.71 | 5.66 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 83.91 | 84.48 | -0.18 | 6.06 | 6.01 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 96.14 | 96.21 | 0.14 | 6.0 | 5.95 | A2 | 中国华电 |
| Huadian 4 Perp | 98.90 | 98.93 | 0.03 | 6.28 | 6.24 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 92.42 | 92.51 | 0.16 | 5.4 | 5.35 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 97.05 | 97.10 | 0.36 | 5.6 | 5.55 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 84.99 | 85.26 | 0.68 | 5.25 | 5.2 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.83 | 99.83 | 0.03 | 3.17 | 3.17 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 88.90 | 89.14 | 0.47 | 5.17 | 5.12 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 94.38 | 95.38 | -0.12 | 6.08 | 5.53 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.2 | 3.59 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 95.70 | 95.76 | 0.23 | 5.96 | 5.91 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 85.00 | 85.44 | 1.12 | 5.51 | 5.41 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 93.63 | 93.71 | 0.2 | 5.71 | 5.66 | A2 | 国家电投 |
| StatePower 3.38 Perp | 97.77 | 97.81 | 0.08 | 5.84 | 5.79 | A2 | 国家电投 |
| StatePower 3.45 Perp | 95.75 | 97.25 | 0.0 | 6.57 | 5.45 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 95.42 | 95.56 | 0.11 | 5.55 | 5.5 | 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 | 58.38 | 59.88 | 0.62 | 26.87 | 25.73 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 61.25 | 62.75 | -0.25 | 26.3 | 25.14 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 72.25 | 74.25 | 0.88 | 172.19 | 156.01 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 98.37 | 98.40 | 0.03 | 6.16 | 6.11 | A3 | 广东能源集团 |
| SDHiSpeed 3.95 05/24/2024 | 98.75 | 98.88 | 0.5 | 6.63 | 6.36 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 97.23 | 97.30 | 0.16 | 6.01 | 5.96 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 98.50 | 99.50 | 0.0 | 6.62 | 5.06 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 98.86 | 98.98 | 0.26 | 5.6 | 5.55 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 95.65 | 95.69 | 0.09 | 6.51 | 6.46 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 97.26 | 97.34 | 0.08 | 6.46 | 6.36 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 96.04 | 96.08 | 0.12 | 6.25 | 6.2 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 95.81 | 95.86 | 0.13 | 5.76 | 5.71 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 80.56 | 80.81 | 0.78 | 5.35 | 5.3 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 83.03 | 83.28 | 0.72 | 5.37 | 5.32 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 94.35 | 95.35 | 0.2 | 5.4 | 4.94 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 93.75 | 93.83 | 0.31 | 6.54 | 6.49 | A3 | 河南水投 |
| Towngas 4.75 Perp | 98.80 | 98.81 | 0.02 | 10.83 | 10.79 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 89.62 | 89.74 | 0.33 | 5.56 | 5.51 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 92.44 | 92.54 | 0.29 | 5.55 | 5.5 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 97.28 | 97.32 | 0.08 | 5.93 | 5.88 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 91.95 | 92.17 | 0.3 | 5.59 | 5.49 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 85.13 | 85.52 | 1.08 | 5.6 | 5.53 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 102.86 | 103.86 | 0.43 | 6.11 | 6.01 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 93.88 | 94.38 | 0.25 | 6.02 | 5.85 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 83.33 | 83.69 | 0.79 | 5.61 | 5.54 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 97.50 | 97.81 | 0.39 | 5.43 | 5.32 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.88 | 100.00 | 0.0 | 3.84 | 3.48 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 96.25 | 97.75 | 0.25 | 6.04 | 5.16 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 96.41 | 96.72 | 0.43 | 5.14 | 5.04 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.57 | 98.73 | 0.18 | 5.65 | 5.55 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 99.81 | 100.10 | 0.9 | 5.05 | 4.98 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 90.62 | 90.85 | 0.21 | 5.68 | 5.58 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 96.38 | 97.88 | 0.0 | 6.12 | 5.29 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 83.33 | 83.62 | 1.09 | 5.58 | 5.53 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 93.89 | 94.13 | 0.35 | 5.54 | 5.44 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 88.00 | 88.50 | 0.38 | 5.7 | 5.59 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 97.48 | 98.48 | 0.18 | 5.61 | 4.81 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 91.75 | 92.50 | 0.0 | 12.69 | 11.84 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 88.38 | 89.38 | 0.0 | 15.42 | 14.78 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 83.25 | 84.75 | 0.75 | 11.6 | 10.85 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 96.25 | 96.50 | 1.25 | 8.48 | 8.15 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 84.63 | 85.63 | -0.12 | 12.27 | 11.73 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 83.00 | 84.00 | 0.38 | 12.62 | 12.1 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 93.54 | 93.69 | 0.29 | 6.56 | 6.46 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.63 | 99.66 | -0.0 | 6.96 | 6.87 | 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。