| 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 | 82.31 | 82.58 | 0.11 | 4.57 | 4.52 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 92.36 | 92.49 | 0.03 | 4.47 | 4.42 | AA1 | HKAA |
| HKAA 2.1 Perp | 92.51 | 92.57 | 0.02 | 5.78 | 5.75 | AA1 | HKAA |
| HKAA 2.4 Perp | 88.09 | 88.19 | 0.04 | 5.63 | 5.6 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 86.45 | 86.63 | 0.13 | 4.53 | 4.5 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 68.29 | 68.65 | 0.3 | 4.71 | 4.68 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 76.78 | 77.17 | 0.33 | 4.76 | 4.73 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 94.82 | 95.04 | 0.09 | 4.59 | 4.54 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 77.55 | 77.98 | 0.37 | 4.79 | 4.76 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 101.07 | 101.25 | 0.04 | 4.46 | 4.41 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 100.36 | 100.46 | -0.01 | 4.68 | 4.63 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 101.54 | 101.80 | 0.11 | 4.58 | 4.53 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 102.53 | 102.76 | 0.15 | 4.53 | 4.5 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 83.04 | 83.29 | 0.1 | 4.62 | 4.57 | AA2 | 香港铁路 |
| BJInfra 1.35 10/20/2024 | 96.74 | 96.77 | -0.01 | 5.52 | 5.47 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 83.21 | 83.48 | 0.11 | 4.93 | 4.88 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 84.56 | 84.81 | 0.1 | 5.02 | 4.97 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 95.85 | 96.01 | 0.04 | 4.52 | 4.47 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 84.01 | 84.26 | 0.06 | 5.04 | 4.99 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 83.22 | 83.50 | 0.08 | 4.93 | 4.88 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 77.14 | 77.51 | 0.16 | 5.16 | 5.11 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 97.46 | 97.52 | -0.04 | 5.09 | 5.04 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 95.41 | 95.58 | 0.01 | 4.7 | 4.65 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 97.05 | 97.89 | 0.42 | 6.35 | 5.54 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 93.60 | 93.76 | -0.0 | 5.46 | 5.36 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 90.47 | 90.71 | 0.03 | 5.37 | 5.27 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 82.33 | 82.82 | 0.1 | 5.49 | 5.39 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 97.61 | 97.70 | -0.01 | 5.43 | 5.33 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 94.47 | 94.54 | 0.02 | 5.28 | 5.23 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 87.00 | 87.24 | 0.09 | 4.71 | 4.66 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 97.99 | 98.02 | 0.01 | 5.35 | 5.3 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 91.12 | 91.35 | 0.1 | 4.64 | 4.59 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 98.87 | 98.90 | 0.0 | 5.33 | 5.26 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 93.90 | 94.13 | 0.09 | 4.65 | 4.6 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 96.54 | 96.69 | 0.0 | 4.62 | 4.57 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 98.91 | 99.12 | 0.04 | 4.51 | 4.46 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 93.87 | 93.94 | -0.03 | 5.03 | 4.98 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 83.90 | 84.16 | 0.06 | 4.47 | 4.42 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 95.58 | 95.68 | -0.01 | 4.86 | 4.81 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 96.83 | 96.98 | 0.0 | 4.53 | 4.48 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 86.77 | 87.40 | 0.35 | 4.96 | 4.91 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.47 | 99.49 | -0.01 | 5.61 | 5.54 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 99.17 | 99.37 | 0.03 | 4.46 | 4.41 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 92.96 | 93.55 | 0.34 | 4.94 | 4.89 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 98.59 | 99.22 | 0.36 | 4.96 | 4.91 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 97.63 | 97.69 | -0.01 | 5.07 | 5.02 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 96.29 | 96.44 | 0.03 | 4.48 | 4.43 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 91.73 | 91.84 | 0.02 | 5.23 | 5.18 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 93.33 | 93.43 | 0.02 | 5.2 | 5.15 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 93.99 | 94.07 | -0.0 | 4.96 | 4.91 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 86.05 | 86.32 | 0.11 | 4.58 | 4.53 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 97.63 | 97.75 | 0.0 | 5.37 | 5.2 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 96.11 | 96.22 | 0.02 | 4.87 | 4.82 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 73.62 | 74.20 | 0.3 | 5.04 | 4.99 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 97.98 | 98.05 | -0.0 | 4.97 | 4.92 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 98.11 | 98.18 | -0.0 | 5.07 | 5.02 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 91.44 | 91.70 | 0.03 | 5.42 | 5.32 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 91.71 | 91.82 | 0.02 | 5.16 | 5.11 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 94.86 | 94.93 | -0.0 | 5.53 | 5.48 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 98.66 | 98.68 | -0.02 | 5.45 | 5.4 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 96.33 | 96.50 | 0.03 | 4.78 | 4.73 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 98.24 | 98.30 | -0.01 | 5.33 | 5.28 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 97.85 | 97.94 | -0.01 | 5.23 | 5.18 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 89.26 | 89.88 | 0.31 | 5.61 | 5.56 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 96.59 | 96.66 | 0.0 | 5.8 | 5.75 | A2 | 中国华电 |
| Huadian 4 Perp | 98.98 | 99.00 | -0.02 | 6.48 | 6.43 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 93.48 | 93.57 | 0.02 | 4.97 | 4.92 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 97.48 | 97.53 | -0.02 | 5.35 | 5.3 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 87.05 | 87.33 | 0.11 | 4.89 | 4.84 | 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 | 91.07 | 91.31 | 0.1 | 4.74 | 4.69 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 94.75 | 95.75 | 0.0 | 5.97 | 5.41 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.32 | 3.58 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 96.23 | 96.28 | 0.01 | 5.7 | 5.65 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 87.00 | 87.44 | 0.0 | 5.12 | 5.03 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 94.73 | 94.81 | -0.0 | 5.14 | 5.09 | A2 | 国家电投 |
| StatePower 3.38 Perp | 97.86 | 97.90 | -0.01 | 5.93 | 5.88 | A2 | 国家电投 |
| StatePower 3.45 Perp | 96.50 | 98.00 | 0.0 | 6.14 | 4.97 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 96.59 | 96.72 | 0.03 | 5.14 | 5.09 | 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 | 63.13 | 64.63 | 0.0 | 23.93 | 22.86 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 67.88 | 69.38 | 0.0 | 21.96 | 20.92 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 76.75 | 78.75 | 0.0 | 200.21 | 178.96 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 98.74 | 98.77 | -0.02 | 5.82 | 5.75 | A3 | 广东能源集团 |
| SDHiSpeed 3.95 05/24/2024 | 98.88 | 99.00 | 0.0 | 6.77 | 6.46 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 97.23 | 97.30 | -0.0 | 6.11 | 6.06 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 98.75 | 99.75 | 0.0 | 6.48 | 4.73 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 98.48 | 98.59 | -0.01 | 5.79 | 5.74 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 96.24 | 96.27 | -0.01 | 6.21 | 6.16 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.74 | 96.81 | -0.01 | 7.57 | 7.47 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 96.67 | 96.71 | -0.0 | 5.85 | 5.8 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 96.49 | 96.54 | -0.0 | 5.34 | 5.29 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 82.67 | 82.92 | 0.1 | 4.96 | 4.91 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 85.05 | 85.30 | 0.1 | 4.99 | 4.94 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 95.35 | 96.35 | 0.02 | 5.0 | 4.53 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 93.48 | 93.56 | -0.0 | 6.88 | 6.83 | A3 | 河南水投 |
| Towngas 4.75 Perp | 99.39 | 99.40 | -0.0 | 9.6 | 9.54 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 90.86 | 90.97 | 0.02 | 5.14 | 5.1 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 93.74 | 93.84 | 0.02 | 5.01 | 4.96 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 97.74 | 97.78 | -0.01 | 5.63 | 5.58 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 92.85 | 93.05 | 0.02 | 5.27 | 5.17 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 86.89 | 87.28 | 0.11 | 5.3 | 5.23 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 107.63 | 108.63 | 0.33 | 5.68 | 5.59 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 95.63 | 96.13 | 0.0 | 5.45 | 5.28 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 85.50 | 85.86 | 0.11 | 5.21 | 5.14 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 98.69 | 99.00 | 0.03 | 5.05 | 4.95 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.88 | 100.00 | 0.0 | 3.92 | 3.47 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 96.50 | 98.00 | 0.0 | 5.97 | 5.06 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 97.57 | 97.87 | 0.03 | 4.78 | 4.68 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 99.39 | 99.54 | -0.03 | 5.15 | 5.05 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 101.15 | 101.44 | 0.05 | 4.72 | 4.65 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 91.71 | 91.93 | 0.02 | 5.3 | 5.2 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 97.00 | 98.50 | 0.0 | 5.83 | 4.98 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 85.25 | 85.55 | 0.12 | 5.27 | 5.22 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 94.96 | 95.19 | 0.02 | 5.14 | 5.04 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 90.75 | 91.25 | 0.0 | 5.13 | 5.02 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 98.11 | 99.11 | -0.0 | 5.19 | 4.35 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 94.00 | 94.75 | 0.0 | 10.67 | 9.78 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 89.88 | 90.63 | 0.0 | 14.67 | 14.18 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 85.63 | 87.13 | 0.0 | 10.6 | 9.85 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 95.00 | 95.25 | 0.0 | 10.78 | 10.41 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 84.88 | 85.88 | 0.0 | 12.35 | 11.8 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 87.63 | 88.63 | 0.0 | 10.44 | 9.94 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 94.38 | 94.52 | -0.0 | 6.18 | 6.08 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.75 | 99.77 | -0.01 | 6.78 | 6.68 | 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。