| 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 | 78.94 | 79.20 | -0.28 | 5.17 | 5.12 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 90.56 | 90.70 | -0.06 | 5.06 | 5.01 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.68 | 91.74 | -0.06 | 6.07 | 6.04 | AA1 | HKAA |
| HKAA 2.4 Perp | 87.09 | 87.19 | -0.15 | 5.86 | 5.83 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 82.45 | 82.63 | -0.32 | 5.17 | 5.14 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 61.28 | 61.59 | -0.43 | 5.34 | 5.31 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 68.74 | 69.07 | -0.13 | 5.43 | 5.4 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 92.19 | 92.40 | -0.19 | 5.17 | 5.12 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 68.34 | 68.69 | -0.74 | 5.49 | 5.46 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 98.68 | 98.86 | -0.27 | 5.11 | 5.06 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 99.36 | 99.45 | 0.0 | 5.2 | 5.15 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 98.39 | 98.65 | -0.33 | 5.18 | 5.13 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 97.77 | 97.98 | -0.39 | 5.18 | 5.15 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 80.16 | 80.41 | -0.12 | 5.15 | 5.1 | AA2 | 香港铁路 |
| BJInfra 1.35 10/20/2024 | 95.97 | 96.01 | 0.04 | 6.06 | 6.01 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 79.63 | 79.89 | 0.19 | 5.57 | 5.52 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 81.71 | 81.95 | 0.22 | 5.56 | 5.51 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 93.43 | 93.59 | 0.12 | 5.25 | 5.2 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 81.34 | 81.58 | -0.4 | 5.55 | 5.5 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 79.74 | 80.01 | -0.15 | 5.54 | 5.49 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 72.61 | 72.96 | 0.54 | 5.77 | 5.72 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 96.47 | 96.53 | 0.1 | 5.72 | 5.67 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 93.20 | 93.36 | -0.32 | 5.33 | 5.28 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 96.94 | 97.71 | 0.71 | 6.26 | 5.57 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 92.44 | 92.60 | -0.1 | 6.0 | 5.9 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 88.96 | 89.20 | -0.07 | 5.89 | 5.79 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 79.09 | 79.57 | -0.31 | 6.11 | 6.01 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.81 | 96.90 | -0.08 | 6.08 | 5.98 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 93.26 | 93.33 | -0.09 | 5.92 | 5.87 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 84.03 | 84.28 | -0.07 | 5.26 | 5.21 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 97.39 | 97.42 | -0.0 | 5.86 | 5.81 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 88.41 | 88.64 | -0.16 | 5.19 | 5.14 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 98.38 | 98.41 | 0.02 | 5.89 | 5.84 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 90.91 | 91.14 | -0.56 | 5.28 | 5.23 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 94.62 | 94.77 | -0.18 | 5.23 | 5.18 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 96.24 | 96.44 | -0.2 | 5.14 | 5.09 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 92.65 | 92.72 | -0.12 | 5.64 | 5.59 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 80.81 | 81.06 | -0.15 | 5.04 | 4.99 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 94.10 | 94.21 | -0.2 | 5.46 | 5.41 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 94.97 | 95.12 | -0.22 | 5.12 | 5.07 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 79.67 | 80.23 | -1.95 | 5.56 | 5.51 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.26 | 99.29 | -0.02 | 5.85 | 5.78 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 96.77 | 96.96 | -0.17 | 5.07 | 5.02 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 86.57 | 87.11 | -1.09 | 5.51 | 5.46 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 91.35 | 91.93 | -0.56 | 5.56 | 5.51 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.86 | 96.92 | 0.08 | 5.56 | 5.51 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 94.33 | 94.48 | -0.22 | 5.11 | 5.06 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 90.14 | 90.25 | -0.02 | 5.82 | 5.77 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.88 | 91.98 | 0.28 | 5.8 | 5.75 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 92.69 | 92.77 | -0.04 | 5.59 | 5.54 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 82.61 | 82.87 | -0.43 | 5.21 | 5.16 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 97.13 | 97.25 | 0.0 | 5.69 | 5.54 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 94.66 | 94.77 | -0.23 | 5.46 | 5.41 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 65.86 | 66.37 | -0.32 | 5.75 | 5.7 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.89 | 96.96 | -0.06 | 5.61 | 5.56 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 97.22 | 97.30 | -0.04 | 5.62 | 5.57 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 90.26 | 90.53 | -0.03 | 5.78 | 5.68 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 90.14 | 90.25 | 0.16 | 5.74 | 5.69 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 93.72 | 93.79 | -0.09 | 6.14 | 6.09 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 98.18 | 98.21 | -0.0 | 5.93 | 5.88 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 94.28 | 94.45 | 0.13 | 5.35 | 5.3 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.52 | 97.58 | -0.01 | 5.78 | 5.73 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.94 | 97.03 | -0.33 | 5.69 | 5.64 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 82.81 | 83.37 | -0.35 | 6.16 | 6.11 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.84 | 95.91 | -0.06 | 6.2 | 6.15 | A2 | 中国华电 |
| Huadian 4 Perp | 98.82 | 98.85 | 0.01 | 6.43 | 6.38 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 92.13 | 92.22 | -0.02 | 5.55 | 5.5 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.77 | 96.81 | 0.07 | 5.88 | 5.83 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 83.94 | 84.20 | -0.45 | 5.44 | 5.39 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.78 | 99.78 | 0.02 | 3.27 | 3.26 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 87.96 | 88.19 | -0.21 | 5.36 | 5.31 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 94.38 | 95.38 | -0.12 | 6.07 | 5.52 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.19 | 3.59 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 95.38 | 95.44 | 0.07 | 6.22 | 6.17 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 84.25 | 84.69 | -0.25 | 5.66 | 5.57 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 93.44 | 93.51 | 0.04 | 5.83 | 5.78 | A2 | 国家电投 |
| StatePower 3.38 Perp | 97.31 | 97.35 | -0.01 | 6.33 | 6.28 | A2 | 国家电投 |
| StatePower 3.45 Perp | 95.50 | 97.00 | -0.25 | 6.75 | 5.63 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 95.09 | 95.22 | 0.1 | 5.67 | 5.62 | 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 | 57.50 | 59.00 | 0.38 | 27.5 | 26.34 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 61.25 | 62.75 | 0.12 | 26.25 | 25.1 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 71.00 | 73.00 | 1.12 | 178.63 | 162.28 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 98.35 | 98.37 | 0.01 | 6.18 | 6.13 | A3 | 广东能源集团 |
| SDHiSpeed 3.95 05/24/2024 | 98.38 | 98.50 | 0.06 | 7.41 | 7.14 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 96.97 | 97.04 | -0.04 | 6.19 | 6.14 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 98.50 | 99.50 | 0.25 | 6.61 | 5.06 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 98.68 | 98.80 | 0.27 | 5.68 | 5.63 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 95.64 | 95.68 | -0.02 | 6.5 | 6.45 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 97.17 | 97.25 | -0.05 | 6.55 | 6.45 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 95.88 | 95.92 | 0.13 | 6.41 | 6.36 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 95.63 | 95.68 | 0.03 | 5.91 | 5.86 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 79.34 | 79.58 | -0.26 | 5.59 | 5.54 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 82.02 | 82.26 | -0.21 | 5.57 | 5.52 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 94.00 | 95.00 | 0.06 | 5.55 | 5.09 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 93.32 | 93.40 | -0.02 | 6.8 | 6.75 | A3 | 河南水投 |
| Towngas 4.75 Perp | 99.06 | 99.07 | 0.02 | 9.37 | 9.32 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 89.13 | 89.24 | -0.0 | 5.76 | 5.71 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 92.03 | 92.13 | 0.04 | 5.74 | 5.69 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 97.17 | 97.22 | 0.02 | 6.03 | 5.98 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 91.61 | 91.82 | 0.1 | 5.74 | 5.64 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 83.89 | 84.27 | -0.02 | 5.82 | 5.75 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 101.06 | 102.06 | 0.32 | 6.27 | 6.18 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 93.75 | 94.25 | -0.25 | 6.06 | 5.89 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 82.14 | 82.49 | -0.17 | 5.84 | 5.77 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 96.76 | 97.06 | -0.1 | 5.67 | 5.57 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.88 | 100.00 | 0.0 | 3.83 | 3.48 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 96.00 | 97.50 | 0.0 | 6.18 | 5.3 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 95.74 | 96.05 | 0.11 | 5.35 | 5.25 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.34 | 98.50 | 0.03 | 5.8 | 5.7 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 98.77 | 99.05 | 0.02 | 5.3 | 5.23 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 90.13 | 90.35 | 0.02 | 5.89 | 5.79 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 96.38 | 97.88 | -0.12 | 6.11 | 5.29 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 82.02 | 82.30 | 0.26 | 5.8 | 5.75 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 93.39 | 93.62 | 0.02 | 5.75 | 5.65 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 87.88 | 88.38 | -0.25 | 5.72 | 5.61 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 97.24 | 98.24 | 0.0 | 5.79 | 4.99 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 91.75 | 92.50 | -0.75 | 12.64 | 11.8 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 88.75 | 89.75 | 2.75 | 15.16 | 14.53 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 83.38 | 84.88 | 1.25 | 11.52 | 10.77 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 93.50 | 93.75 | -1.5 | 12.12 | 11.78 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 85.25 | 86.25 | 0.25 | 11.92 | 11.39 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 82.63 | 83.63 | 0.12 | 12.8 | 12.28 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 93.14 | 93.29 | -0.02 | 6.82 | 6.72 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.63 | 99.66 | 0.01 | 6.96 | 6.86 | 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。