| 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 | 82.26 | 82.52 | 0.64 | 4.6 | 4.55 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 92.32 | 92.46 | 0.18 | 4.51 | 4.46 | AA1 | HKAA |
| HKAA 2.1 Perp | 93.20 | 93.26 | 0.18 | 5.49 | 5.46 | AA1 | HKAA |
| HKAA 2.4 Perp | 89.40 | 89.50 | 0.38 | 5.28 | 5.25 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 85.68 | 85.86 | 0.36 | 4.67 | 4.64 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 66.68 | 67.02 | 0.14 | 4.85 | 4.82 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 74.90 | 75.27 | 0.52 | 4.91 | 4.88 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 94.70 | 94.92 | 0.3 | 4.63 | 4.58 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 75.15 | 75.57 | 0.44 | 4.96 | 4.93 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 100.71 | 100.89 | 0.13 | 4.55 | 4.5 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 100.39 | 100.49 | 0.15 | 4.67 | 4.62 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 101.14 | 101.40 | 0.31 | 4.66 | 4.61 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 101.52 | 101.74 | 0.43 | 4.67 | 4.64 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 82.79 | 83.04 | -0.2 | 4.69 | 4.64 | AA2 | 香港铁路 |
| BJInfra 1.35 10/20/2024 | 96.90 | 96.94 | 0.13 | 5.5 | 5.45 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 82.98 | 83.25 | 0.43 | 4.99 | 4.94 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 84.85 | 85.10 | 0.3 | 4.98 | 4.93 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 95.55 | 95.71 | 0.14 | 4.63 | 4.58 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 84.38 | 84.81 | -0.12 | 4.98 | 4.89 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 82.63 | 83.13 | -0.12 | 5.05 | 4.96 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 76.38 | 77.25 | -0.25 | 5.27 | 5.15 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 97.38 | 97.50 | -0.12 | 5.21 | 5.11 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 95.13 | 95.43 | -0.25 | 4.8 | 4.71 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 96.63 | 97.63 | -0.25 | 6.88 | 5.88 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 93.92 | 94.07 | 0.16 | 5.34 | 5.24 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 90.84 | 91.07 | 0.16 | 5.27 | 5.17 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 82.18 | 82.68 | 0.31 | 5.54 | 5.44 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 97.74 | 97.82 | 0.12 | 5.4 | 5.3 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 94.50 | 94.56 | -0.03 | 5.36 | 5.31 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 86.55 | 86.80 | -0.05 | 4.81 | 4.76 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 98.01 | 98.04 | -0.01 | 5.5 | 5.45 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 90.68 | 90.91 | -0.14 | 4.75 | 4.7 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 98.88 | 98.91 | -0.01 | 5.52 | 5.45 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 93.32 | 93.54 | -0.28 | 4.79 | 4.74 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 96.37 | 96.52 | -0.02 | 4.69 | 4.64 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 98.38 | 98.59 | -0.09 | 4.64 | 4.59 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 93.87 | 93.95 | 0.15 | 5.13 | 5.08 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 83.50 | 83.75 | 0.06 | 4.56 | 4.51 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 95.60 | 95.70 | 0.08 | 4.88 | 4.83 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 96.48 | 96.63 | -0.1 | 4.66 | 4.61 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 85.15 | 85.76 | 0.25 | 5.1 | 5.05 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.55 | 99.57 | -0.0 | 5.53 | 5.46 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 98.82 | 99.01 | 0.02 | 4.55 | 4.5 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 91.25 | 91.82 | 0.24 | 5.09 | 5.04 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 96.65 | 97.27 | -0.34 | 5.12 | 5.07 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 97.78 | 97.84 | -0.0 | 5.0 | 4.95 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 96.17 | 96.31 | 0.23 | 4.54 | 4.49 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 91.99 | 92.10 | 0.26 | 5.17 | 5.12 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 93.37 | 93.47 | 0.08 | 5.24 | 5.19 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 94.14 | 94.21 | 0.2 | 4.95 | 4.9 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 85.83 | 86.09 | 0.27 | 4.64 | 4.59 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 97.88 | 98.00 | 0.0 | 5.18 | 5.01 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 96.26 | 96.37 | 0.28 | 4.83 | 4.78 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 72.02 | 72.59 | 0.93 | 5.18 | 5.13 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 98.06 | 98.13 | 0.2 | 4.95 | 4.9 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 98.32 | 98.38 | 0.19 | 4.95 | 4.9 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 91.47 | 91.73 | 0.01 | 5.45 | 5.35 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 91.50 | 91.61 | -0.04 | 5.31 | 5.26 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 95.12 | 95.19 | 0.22 | 5.43 | 5.38 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 98.81 | 98.84 | 0.04 | 5.34 | 5.27 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 96.40 | 96.58 | 0.28 | 4.77 | 4.72 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 98.52 | 98.59 | 0.19 | 5.14 | 5.09 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 98.42 | 98.50 | 0.49 | 4.92 | 4.87 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 87.09 | 87.68 | -0.21 | 5.79 | 5.74 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 96.50 | 96.57 | -0.07 | 5.93 | 5.88 | A2 | 中国华电 |
| Huadian 4 Perp | 99.29 | 99.31 | 0.17 | 5.87 | 5.82 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 93.64 | 93.73 | 0.12 | 4.94 | 4.89 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 97.76 | 97.81 | 0.17 | 5.14 | 5.09 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 86.81 | 87.08 | 0.22 | 4.95 | 4.9 | 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 | 90.70 | 90.94 | 0.14 | 4.83 | 4.78 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 95.25 | 96.25 | 0.0 | 5.74 | 5.17 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.41 | 3.57 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 96.50 | 96.55 | 0.1 | 5.56 | 5.51 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 86.88 | 87.31 | 0.0 | 5.16 | 5.07 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 94.89 | 94.96 | 0.33 | 5.12 | 5.07 | A2 | 国家电投 |
| StatePower 3.38 Perp | 98.02 | 98.06 | 0.14 | 5.84 | 5.8 | A2 | 国家电投 |
| StatePower 3.45 Perp | 96.50 | 98.00 | 0.0 | 6.22 | 5.02 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 96.82 | 96.95 | 0.15 | 5.07 | 5.02 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.75 | 5.75 | A2 | 国家电投 |
| CKInfra 4 Perp | 64.50 | 66.00 | 0.0 | 23.23 | 22.17 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 68.63 | 70.13 | 0.12 | 21.71 | 20.66 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 79.25 | 81.25 | 0.0 | 230.57 | 203.9 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 98.89 | 98.92 | 0.0 | 5.71 | 5.64 | A3 | 广东能源集团 |
| SDHiSpeed 3.95 05/24/2024 | 99.25 | 99.38 | 0.12 | 6.01 | 5.66 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 97.56 | 97.63 | 0.11 | 5.91 | 5.86 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 98.88 | 99.88 | -0.12 | 6.4 | 4.53 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 98.55 | 98.66 | 0.05 | 5.76 | 5.71 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 96.54 | 96.58 | 0.1 | 6.03 | 5.98 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 98.06 | 98.13 | 0.14 | 5.82 | 5.72 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 96.56 | 96.60 | 0.04 | 6.17 | 6.12 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 96.70 | 96.75 | 0.19 | 5.25 | 5.2 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 82.68 | 82.93 | 0.4 | 4.98 | 4.93 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 85.20 | 85.44 | 0.4 | 4.98 | 4.93 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 95.49 | 96.49 | 0.12 | 4.97 | 4.49 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 94.45 | 94.52 | 0.13 | 6.33 | 6.28 | A3 | 河南水投 |
| Towngas 4.75 Perp | 99.81 | 99.81 | 0.28 | 6.89 | 6.84 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 90.92 | 91.04 | 0.12 | 5.17 | 5.12 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 93.57 | 93.67 | 0.14 | 5.15 | 5.1 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 97.91 | 97.95 | 0.12 | 5.53 | 5.48 | BBB1 | 和记港口信托 |
| TJRail 7.5 09/12/2024 | 99.75 | 100.50 | 0.0 | 7.87 | 6.7 | BBB1 | 天津轨道交通 |
| BEHL 2 05/06/2026 | 93.25 | 93.46 | 0.25 | 5.13 | 5.03 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 86.58 | 86.97 | 0.11 | 5.37 | 5.3 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 106.24 | 107.24 | 0.19 | 5.8 | 5.71 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 95.38 | 95.88 | 0.0 | 5.56 | 5.38 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 84.93 | 85.28 | -0.05 | 5.34 | 5.27 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 98.23 | 98.53 | -0.19 | 5.21 | 5.11 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.88 | 100.00 | 0.0 | 3.99 | 3.47 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 96.88 | 98.38 | 0.0 | 5.78 | 4.86 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 97.36 | 97.66 | -0.07 | 4.86 | 4.76 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 99.27 | 99.42 | -0.03 | 5.24 | 5.14 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 100.75 | 101.03 | 0.01 | 4.82 | 4.75 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 91.62 | 91.83 | -0.06 | 5.4 | 5.3 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 97.38 | 98.88 | 0.0 | 5.65 | 4.78 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 85.16 | 85.45 | 0.18 | 5.3 | 5.25 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 94.86 | 95.08 | -0.07 | 5.22 | 5.12 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 90.75 | 91.25 | 0.38 | 5.14 | 5.03 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 98.03 | 99.03 | 0.01 | 5.31 | 4.45 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 93.50 | 94.25 | 1.0 | 11.57 | 10.64 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 91.38 | 92.13 | 0.0 | 13.79 | 13.31 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 86.38 | 87.88 | -0.12 | 10.32 | 9.56 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 96.50 | 96.75 | 0.5 | 8.85 | 8.47 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 84.75 | 85.75 | -0.12 | 12.53 | 11.98 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 89.00 | 90.00 | -0.25 | 9.83 | 9.33 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 94.42 | 94.56 | 0.06 | 6.24 | 6.14 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.75 | 99.78 | 0.0 | 6.87 | 6.77 | 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。