| 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 | 82.76 | 83.02 | 0.08 | 4.57 | 4.52 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 92.40 | 92.52 | 0.22 | 4.65 | 4.6 | AA1 | HKAA |
| HKAA 2.1 Perp | 93.92 | 93.97 | -0.02 | 5.37 | 5.34 | AA1 | HKAA |
| HKAA 2.4 Perp | 89.77 | 89.87 | 0.02 | 5.28 | 5.25 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 86.68 | 86.98 | 0.03 | 4.54 | 4.49 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 66.16 | 66.50 | 0.29 | 4.9 | 4.87 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 74.77 | 75.14 | 0.31 | 4.92 | 4.9 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 94.98 | 95.19 | 0.03 | 4.6 | 4.55 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 75.38 | 75.79 | 0.34 | 4.94 | 4.91 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 100.47 | 100.65 | 0.02 | 4.61 | 4.56 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 100.06 | 100.14 | -0.01 | 4.84 | 4.79 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 101.43 | 101.69 | 0.13 | 4.59 | 4.54 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 102.04 | 102.25 | 0.04 | 4.59 | 4.56 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 83.30 | 83.55 | -0.27 | 4.66 | 4.61 | AA2 | 香港铁路 |
| BJInfra 1.35 10/20/2024 | 97.50 | 97.53 | -0.01 | 5.66 | 5.61 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 84.10 | 84.36 | 0.03 | 4.84 | 4.79 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 85.86 | 86.11 | 0.23 | 4.84 | 4.79 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 95.22 | 95.37 | 0.04 | 4.81 | 4.76 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 84.88 | 85.31 | -0.5 | 4.95 | 4.86 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 83.50 | 84.00 | -0.5 | 4.96 | 4.86 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 76.50 | 77.38 | -1.12 | 5.29 | 5.17 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 97.50 | 97.63 | -0.25 | 5.41 | 5.29 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 95.00 | 95.30 | -0.38 | 4.9 | 4.81 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 97.63 | 98.63 | -0.38 | 6.33 | 5.14 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 94.22 | 94.36 | -0.08 | 5.56 | 5.46 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 90.94 | 91.16 | -0.05 | 5.47 | 5.37 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 82.61 | 83.09 | -0.25 | 5.53 | 5.43 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 97.92 | 97.99 | -0.0 | 5.84 | 5.74 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 95.08 | 95.14 | -0.06 | 5.38 | 5.34 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 87.19 | 87.43 | -0.21 | 4.74 | 4.69 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 98.48 | 98.51 | 0.04 | 5.6 | 5.53 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 91.09 | 91.32 | -0.02 | 4.71 | 4.66 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 99.25 | 99.26 | -0.01 | 5.8 | 5.73 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 93.71 | 93.93 | -0.14 | 4.74 | 4.69 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 95.94 | 96.08 | -0.07 | 4.91 | 4.86 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 97.98 | 98.18 | 0.11 | 4.75 | 4.7 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 94.26 | 94.32 | -0.17 | 5.35 | 5.3 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 83.67 | 83.92 | -0.49 | 4.6 | 4.55 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 95.66 | 95.76 | -0.23 | 5.01 | 4.96 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 96.26 | 96.40 | -0.1 | 4.8 | 4.75 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 85.73 | 86.34 | -0.68 | 5.05 | 5.0 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.75 | 99.76 | 0.01 | 5.81 | 5.74 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 98.61 | 98.80 | -0.46 | 4.62 | 4.57 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 91.86 | 92.44 | -0.61 | 5.04 | 4.99 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 97.62 | 98.24 | -0.52 | 5.04 | 4.99 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 97.81 | 97.86 | -0.04 | 5.28 | 5.23 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 95.60 | 95.74 | -0.15 | 4.81 | 4.76 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 92.14 | 92.24 | -0.28 | 5.35 | 5.3 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 93.55 | 93.64 | -0.04 | 5.42 | 5.37 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 94.45 | 94.51 | -0.09 | 5.15 | 5.1 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 86.17 | 86.43 | -0.02 | 4.63 | 4.58 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 98.38 | 98.50 | 0.12 | 5.15 | 4.92 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 96.32 | 96.42 | -0.07 | 4.93 | 4.88 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 74.11 | 74.70 | 0.41 | 5.01 | 4.96 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 97.99 | 98.06 | -0.1 | 5.16 | 5.11 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 98.24 | 98.30 | -0.12 | 5.18 | 5.13 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 91.26 | 91.50 | -0.0 | 5.71 | 5.61 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 91.77 | 91.87 | -0.07 | 5.44 | 5.39 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 95.48 | 95.54 | -0.04 | 5.6 | 5.55 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 99.16 | 99.18 | 0.02 | 5.6 | 5.53 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 96.14 | 96.30 | -0.08 | 4.89 | 4.84 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 98.48 | 98.54 | 0.01 | 5.34 | 5.29 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 98.41 | 98.49 | -0.07 | 5.02 | 4.97 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 88.51 | 89.12 | -0.53 | 5.67 | 5.62 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 97.17 | 97.23 | -0.08 | 5.71 | 5.66 | A2 | 中国华电 |
| Huadian 4 Perp | 99.63 | 99.64 | -0.01 | 5.73 | 5.69 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 94.03 | 94.11 | -0.0 | 5.03 | 4.98 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 98.04 | 98.08 | 0.24 | 5.34 | 5.29 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 87.64 | 87.91 | 0.51 | 4.84 | 4.79 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.98 | 99.98 | 0.0 | 2.93 | 2.93 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 91.25 | 91.48 | 0.31 | 4.76 | 4.71 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 96.00 | 97.00 | 0.5 | 5.53 | 4.9 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 5.54 | 3.55 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 96.96 | 97.00 | -0.11 | 5.65 | 5.6 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 87.75 | 88.13 | -0.38 | 5.04 | 4.96 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 95.15 | 95.21 | 0.0 | 5.35 | 5.3 | A2 | 国家电投 |
| StatePower 3.38 Perp | 98.38 | 98.41 | 0.01 | 5.91 | 5.87 | A2 | 国家电投 |
| StatePower 3.45 Perp | 97.25 | 98.75 | 0.12 | 5.93 | 4.57 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 96.81 | 96.93 | 0.02 | 5.14 | 5.09 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.7 | 5.7 | A2 | 国家电投 |
| CKInfra 4 Perp | 65.88 | 67.38 | -0.12 | 23.58 | 22.47 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 69.88 | 71.38 | 0.0 | 22.12 | 21.01 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 79.75 | 81.75 | 0.0 | 63.7 | 56.59 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 99.27 | 99.29 | -0.02 | 6.01 | 5.94 | A3 | 广东能源集团 |
| SDHiSpeed 3.95 05/24/2024 | 99.25 | 99.38 | 0.0 | 7.83 | 7.17 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 97.87 | 97.92 | 0.1 | 5.89 | 5.84 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 99.13 | 100.13 | -0.12 | 6.64 | 3.94 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 99.42 | 99.52 | -0.08 | 5.38 | 5.33 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 97.20 | 97.23 | -0.01 | 6.15 | 6.1 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 98.45 | 98.50 | 0.01 | 6.0 | 5.9 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 97.22 | 97.28 | -0.04 | 6.23 | 6.13 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 97.03 | 97.07 | 0.01 | 5.53 | 5.48 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 83.78 | 84.03 | 0.18 | 4.83 | 4.78 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 86.25 | 86.49 | 0.03 | 4.83 | 4.78 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 95.53 | 96.53 | -0.01 | 5.11 | 4.6 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 95.00 | 95.06 | -0.01 | 6.33 | 6.28 | A3 | 河南水投 |
| Towngas 4.75 Perp | 99.99 | 99.99 | 0.0 | 4.76 | 4.76 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 91.14 | 91.24 | -0.01 | 5.32 | 5.28 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 93.74 | 93.83 | -0.01 | 5.33 | 5.28 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 98.23 | 98.26 | 0.05 | 5.73 | 5.68 | BBB1 | 和记港口信托 |
| TJRail 7.5 09/12/2024 | 99.88 | 100.63 | 0.0 | 7.76 | 6.19 | BBB1 | 天津轨道交通 |
| BEHL 2 05/06/2026 | 93.47 | 93.66 | 0.03 | 5.27 | 5.17 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 87.69 | 88.07 | 0.42 | 5.21 | 5.14 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 108.55 | 109.55 | 0.41 | 5.59 | 5.51 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 95.38 | 95.88 | -0.25 | 5.64 | 5.46 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 85.94 | 86.29 | -0.22 | 5.2 | 5.13 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 98.10 | 98.38 | -0.13 | 5.28 | 5.18 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.88 | 100.00 | 0.0 | 3.72 | 3.5 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 97.13 | 98.63 | 0.0 | 5.82 | 4.79 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 97.08 | 97.37 | -0.27 | 4.99 | 4.89 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 99.04 | 99.17 | -0.11 | 5.48 | 5.38 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 100.89 | 101.16 | -0.1 | 4.77 | 4.7 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 91.78 | 91.98 | 0.03 | 5.59 | 5.49 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 97.25 | 98.75 | -0.12 | 5.87 | 4.92 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 86.14 | 86.55 | -0.38 | 5.17 | 5.1 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 94.88 | 95.09 | -0.18 | 5.36 | 5.26 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 91.63 | 92.13 | 0.12 | 5.0 | 4.89 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 98.08 | 99.08 | -0.13 | 5.54 | 4.54 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 95.75 | 96.50 | 0.0 | 9.97 | 8.86 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 91.88 | 92.63 | 0.62 | 13.93 | 13.4 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 91.13 | 92.63 | 0.88 | 8.26 | 7.51 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 96.00 | 96.25 | -1.88 | 11.56 | 11.05 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 88.88 | 89.88 | -0.62 | 10.71 | 10.15 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 94.25 | 95.25 | 0.25 | 7.47 | 6.97 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 94.76 | 94.88 | -0.06 | 6.44 | 6.34 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.87 | 99.88 | -0.0 | 7.28 | 7.18 | 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。