| 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 | 82.85 | 83.12 | 0.4 | 4.48 | 4.43 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 92.65 | 92.78 | 0.14 | 4.37 | 4.32 | AA1 | HKAA |
| HKAA 2.1 Perp | 93.13 | 93.19 | 0.39 | 5.48 | 5.45 | AA1 | HKAA |
| HKAA 2.4 Perp | 89.57 | 89.67 | 0.66 | 5.21 | 5.18 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 86.86 | 87.05 | 0.02 | 4.47 | 4.44 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 68.88 | 69.24 | 0.38 | 4.66 | 4.63 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 77.55 | 77.94 | 0.29 | 4.7 | 4.67 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 95.47 | 95.69 | 0.59 | 4.45 | 4.4 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 78.11 | 78.55 | 0.9 | 4.75 | 4.72 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 101.39 | 101.57 | 0.22 | 4.37 | 4.32 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 100.54 | 100.64 | 0.11 | 4.59 | 4.54 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 102.14 | 102.40 | 0.33 | 4.47 | 4.42 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 103.01 | 103.23 | 0.17 | 4.47 | 4.44 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 83.24 | 83.49 | -0.34 | 4.59 | 4.54 | AA2 | 香港铁路 |
| BJInfra 1.35 10/20/2024 | 96.86 | 96.90 | 0.07 | 5.42 | 5.37 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 83.96 | 84.23 | 0.4 | 4.8 | 4.75 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 85.71 | 85.96 | 0.52 | 4.8 | 4.75 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 96.12 | 96.28 | 0.22 | 4.44 | 4.39 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 84.63 | 85.06 | 0.3 | 4.92 | 4.83 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 83.50 | 84.00 | 0.62 | 4.89 | 4.8 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 77.50 | 78.38 | -0.04 | 5.11 | 5.0 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 97.50 | 97.63 | 0.05 | 5.07 | 4.97 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 95.50 | 95.80 | 0.18 | 4.68 | 4.59 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 96.88 | 97.88 | 2.0 | 6.56 | 5.58 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 93.83 | 93.98 | 0.06 | 5.34 | 5.24 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 90.80 | 91.03 | -0.21 | 5.25 | 5.15 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 83.12 | 83.63 | 0.22 | 5.34 | 5.24 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 97.61 | 97.70 | -0.01 | 5.47 | 5.37 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 94.68 | 94.74 | 0.09 | 5.17 | 5.12 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 87.45 | 87.70 | 0.02 | 4.62 | 4.58 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 98.03 | 98.06 | -0.03 | 5.35 | 5.3 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 91.58 | 91.81 | -0.08 | 4.55 | 4.5 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 98.89 | 98.92 | -0.04 | 5.35 | 5.28 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 94.35 | 94.58 | -0.17 | 4.56 | 4.51 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 96.75 | 97.05 | 0.06 | 4.56 | 4.46 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 99.00 | 99.38 | 0.19 | 4.49 | 4.4 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 93.88 | 94.00 | 0.08 | 5.06 | 4.97 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 84.25 | 84.69 | -0.06 | 4.4 | 4.32 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 95.75 | 96.00 | 0.23 | 4.79 | 4.67 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 96.88 | 97.18 | -0.12 | 4.52 | 4.42 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 87.25 | 88.25 | -0.6 | 4.92 | 4.85 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.48 | 99.51 | -0.06 | 5.61 | 5.54 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 99.38 | 99.57 | -0.11 | 4.41 | 4.36 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 93.50 | 94.50 | -0.35 | 4.9 | 4.81 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 99.26 | 100.26 | -1.08 | 4.91 | 4.83 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 97.71 | 97.77 | 0.04 | 5.02 | 4.97 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 96.42 | 96.57 | -0.15 | 4.44 | 4.39 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 91.86 | 91.97 | 0.12 | 5.19 | 5.14 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 93.57 | 93.66 | -0.03 | 5.1 | 5.05 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 94.15 | 94.22 | 0.08 | 4.89 | 4.84 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 86.52 | 86.79 | 0.07 | 4.5 | 4.45 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 97.75 | 97.88 | 0.25 | 5.25 | 5.09 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 96.39 | 96.50 | 0.02 | 4.75 | 4.7 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 73.73 | 74.32 | 0.26 | 5.03 | 4.98 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 98.06 | 98.14 | 0.02 | 4.92 | 4.87 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 98.34 | 98.41 | 0.04 | 4.91 | 4.86 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 91.60 | 91.86 | -0.02 | 5.37 | 5.27 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 91.70 | 91.81 | -0.04 | 5.18 | 5.13 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 95.06 | 95.13 | 0.12 | 5.41 | 5.36 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 98.72 | 98.75 | 0.03 | 5.38 | 5.34 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 96.72 | 96.90 | -0.07 | 4.67 | 4.62 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 98.47 | 98.54 | 0.06 | 5.16 | 5.11 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 98.34 | 98.43 | 0.54 | 4.95 | 4.9 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 87.68 | 88.28 | -0.7 | 5.74 | 5.69 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 96.64 | 96.70 | -0.13 | 5.79 | 5.74 | A2 | 中国华电 |
| Huadian 4 Perp | 98.89 | 98.91 | -0.0 | 6.78 | 6.74 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 93.76 | 93.85 | 0.16 | 4.84 | 4.79 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 97.72 | 97.77 | 0.44 | 5.12 | 5.07 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 87.59 | 87.86 | 0.29 | 4.8 | 4.75 | 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 | 91.45 | 91.69 | 0.02 | 4.67 | 4.62 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 95.25 | 96.25 | 0.38 | 5.71 | 5.14 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.35 | 3.58 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 96.42 | 96.47 | 0.1 | 5.56 | 5.51 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 87.13 | 87.56 | 0.12 | 5.1 | 5.01 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 94.80 | 94.87 | 0.24 | 5.12 | 5.07 | A2 | 国家电投 |
| StatePower 3.38 Perp | 98.05 | 98.08 | 0.15 | 5.74 | 5.69 | A2 | 国家电投 |
| StatePower 3.45 Perp | 96.50 | 98.00 | 0.0 | 6.17 | 4.99 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 97.45 | 97.58 | 0.45 | 4.82 | 4.77 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.76 | 5.76 | A2 | 国家电投 |
| CKInfra 4 Perp | 63.75 | 65.25 | 0.62 | 23.58 | 22.52 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 68.75 | 70.25 | 0.38 | 21.44 | 20.41 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 78.75 | 80.75 | 1.88 | 196.08 | 173.88 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 98.81 | 98.84 | 0.08 | 5.75 | 5.68 | A3 | 广东能源集团 |
| SDHiSpeed 3.95 05/24/2024 | 98.88 | 99.00 | 0.0 | 6.87 | 6.54 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 97.38 | 97.45 | -0.1 | 6.01 | 5.96 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 98.75 | 99.75 | 0.0 | 6.53 | 4.74 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 98.63 | 98.74 | 0.1 | 5.72 | 5.67 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 96.40 | 96.44 | 0.11 | 6.07 | 6.02 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.79 | 96.86 | -0.0 | 7.58 | 7.48 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 96.76 | 96.80 | 0.02 | 5.8 | 5.75 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 96.55 | 96.60 | -0.0 | 5.32 | 5.27 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 83.48 | 83.74 | 0.33 | 4.81 | 4.76 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 85.95 | 86.20 | 0.27 | 4.82 | 4.77 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 95.39 | 96.39 | -0.08 | 4.99 | 4.52 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 94.27 | 94.35 | 0.74 | 6.39 | 6.34 | A3 | 河南水投 |
| Towngas 4.75 Perp | 99.61 | 99.61 | 0.16 | 8.23 | 8.16 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 91.17 | 91.29 | 0.17 | 5.03 | 4.98 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 93.69 | 93.79 | 0.08 | 5.05 | 5.0 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 97.91 | 97.95 | 0.13 | 5.45 | 5.4 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 93.15 | 93.36 | 0.17 | 5.14 | 5.04 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 87.21 | 87.60 | 0.02 | 5.25 | 5.18 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 107.92 | 108.92 | -0.17 | 5.65 | 5.57 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 95.75 | 96.25 | 0.12 | 5.42 | 5.25 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 85.85 | 86.21 | -0.08 | 5.15 | 5.08 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 98.87 | 99.18 | -0.0 | 4.99 | 4.89 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.88 | 100.00 | 0.0 | 3.94 | 3.47 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 96.50 | 98.00 | -0.12 | 5.99 | 5.07 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 98.00 | 98.31 | 0.12 | 4.64 | 4.54 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 99.25 | 99.40 | -0.19 | 5.25 | 5.15 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 101.39 | 101.68 | 0.12 | 4.66 | 4.59 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 91.83 | 92.06 | -0.04 | 5.26 | 5.16 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 97.13 | 98.63 | -0.12 | 5.77 | 4.92 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 86.13 | 86.43 | 0.44 | 5.13 | 5.08 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 95.09 | 95.32 | -0.02 | 5.09 | 4.99 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 91.50 | 92.00 | 0.75 | 4.97 | 4.86 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 98.07 | 99.07 | -0.09 | 5.24 | 4.4 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 94.00 | 94.75 | 0.5 | 10.76 | 9.87 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 90.00 | 90.75 | 0.5 | 14.63 | 14.14 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 85.88 | 87.38 | 0.25 | 10.51 | 9.75 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 96.13 | 96.38 | 0.38 | 9.23 | 8.86 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 85.13 | 86.13 | -0.5 | 12.25 | 11.7 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 88.25 | 89.25 | 0.88 | 10.16 | 9.66 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 94.49 | 94.63 | 0.02 | 6.13 | 6.03 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.76 | 99.78 | 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。