| 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 | 80.80 | 81.06 | 0.27 | 4.83 | 4.78 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 91.44 | 91.57 | -0.06 | 4.77 | 4.72 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.84 | 91.89 | -0.28 | 6.05 | 6.02 | AA1 | HKAA |
| HKAA 2.4 Perp | 87.15 | 87.25 | -0.56 | 5.87 | 5.84 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 84.29 | 84.47 | 0.3 | 4.87 | 4.84 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 65.65 | 65.99 | 1.12 | 4.93 | 4.9 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 73.20 | 73.56 | 0.96 | 5.05 | 5.02 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 93.53 | 93.75 | 0.13 | 4.87 | 4.82 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 73.56 | 73.96 | 1.45 | 5.08 | 5.05 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 99.86 | 100.05 | -0.11 | 4.79 | 4.74 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 99.77 | 99.86 | -0.1 | 4.99 | 4.94 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 100.00 | 100.26 | -0.01 | 4.87 | 4.82 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 100.08 | 100.29 | 0.2 | 4.86 | 4.83 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 81.54 | 81.79 | 0.41 | 4.89 | 4.84 | AA2 | 香港铁路 |
| BJInfra 1.35 10/20/2024 | 96.01 | 96.04 | -0.26 | 6.2 | 6.15 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 81.64 | 81.91 | 0.91 | 5.2 | 5.15 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 83.45 | 83.69 | 0.45 | 5.22 | 5.17 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 94.66 | 94.82 | 0.04 | 4.88 | 4.83 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 83.11 | 83.36 | 0.04 | 5.2 | 5.15 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 81.70 | 81.98 | 0.32 | 5.19 | 5.14 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 75.03 | 75.39 | 1.03 | 5.44 | 5.39 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 96.97 | 97.04 | 0.0 | 5.39 | 5.34 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 94.44 | 94.61 | 0.06 | 4.97 | 4.92 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 95.19 | 95.97 | -0.1 | 7.99 | 7.25 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 93.09 | 93.25 | -0.05 | 5.67 | 5.57 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 89.82 | 90.06 | -0.04 | 5.58 | 5.48 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 80.67 | 81.16 | -0.19 | 5.8 | 5.7 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 97.23 | 97.32 | -0.02 | 5.72 | 5.62 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 93.89 | 93.96 | -0.01 | 5.57 | 5.52 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 85.51 | 85.76 | 0.2 | 4.98 | 4.93 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 97.64 | 97.67 | -0.0 | 5.66 | 5.61 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 90.00 | 90.23 | 0.05 | 4.86 | 4.81 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 98.64 | 98.66 | 0.01 | 5.57 | 5.52 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 92.73 | 92.96 | -0.09 | 4.89 | 4.84 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 95.67 | 95.82 | 0.0 | 4.89 | 4.84 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 97.52 | 97.73 | -0.09 | 4.84 | 4.79 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 93.11 | 93.18 | -0.08 | 5.42 | 5.37 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 82.40 | 82.65 | 0.24 | 4.74 | 4.69 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 94.95 | 95.06 | 0.02 | 5.11 | 5.06 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 96.01 | 96.16 | 0.04 | 4.79 | 4.74 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 84.59 | 85.19 | 1.2 | 5.14 | 5.09 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.32 | 99.35 | -0.07 | 5.82 | 5.75 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 98.08 | 98.27 | 0.04 | 4.74 | 4.69 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 90.59 | 91.16 | 0.67 | 5.15 | 5.1 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 96.21 | 96.83 | 0.6 | 5.15 | 5.1 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 97.27 | 97.33 | -0.02 | 5.29 | 5.24 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 95.42 | 95.56 | 0.04 | 4.76 | 4.71 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 90.96 | 91.07 | -0.04 | 5.51 | 5.46 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 92.49 | 92.59 | 0.1 | 5.55 | 5.5 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 93.22 | 93.29 | -0.05 | 5.34 | 5.3 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 84.43 | 84.69 | 0.52 | 4.87 | 4.82 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 97.38 | 97.50 | 0.0 | 5.51 | 5.35 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 95.19 | 95.30 | -0.16 | 5.25 | 5.2 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 69.48 | 70.02 | 1.08 | 5.41 | 5.36 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 97.20 | 97.27 | -0.31 | 5.44 | 5.39 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 97.58 | 97.65 | -0.17 | 5.4 | 5.35 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 90.86 | 91.13 | -0.03 | 5.59 | 5.49 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 90.86 | 90.98 | 0.1 | 5.47 | 5.42 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 94.09 | 94.16 | -0.17 | 5.96 | 5.91 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 98.47 | 98.50 | -0.0 | 5.56 | 5.52 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 94.91 | 95.08 | -0.3 | 5.18 | 5.13 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.46 | 97.53 | -0.54 | 5.86 | 5.81 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 97.20 | 97.29 | -0.06 | 5.57 | 5.52 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 86.53 | 87.12 | 0.82 | 5.84 | 5.79 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 96.43 | 96.50 | -0.08 | 5.84 | 5.79 | A2 | 中国华电 |
| Huadian 4 Perp | 98.87 | 98.90 | -0.12 | 6.48 | 6.43 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 92.58 | 92.67 | -0.17 | 5.37 | 5.32 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 97.11 | 97.15 | -0.15 | 5.62 | 5.57 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 85.44 | 85.71 | 0.16 | 5.17 | 5.12 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.98 | 99.98 | 0.0 | 2.89 | 2.89 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 89.15 | 89.39 | -0.62 | 5.12 | 5.07 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 94.50 | 95.50 | 0.0 | 6.05 | 5.49 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.24 | 3.59 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 95.89 | 95.95 | 0.01 | 5.87 | 5.82 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 85.50 | 85.94 | 0.12 | 5.41 | 5.32 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 93.85 | 93.92 | -0.28 | 5.63 | 5.58 | A2 | 国家电投 |
| StatePower 3.38 Perp | 97.61 | 97.65 | -0.02 | 6.09 | 6.04 | A2 | 国家电投 |
| StatePower 3.45 Perp | 96.00 | 97.50 | 0.25 | 6.44 | 5.3 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 95.67 | 95.80 | -0.31 | 5.47 | 5.42 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.78 | 5.78 | A2 | 国家电投 |
| CKInfra 4 Perp | 61.25 | 62.75 | 0.0 | 24.93 | 23.84 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 65.63 | 67.13 | 0.62 | 23.23 | 22.16 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 73.88 | 75.88 | -1.88 | 179.84 | 162.26 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 98.57 | 98.59 | 0.13 | 5.94 | 5.89 | A3 | 广东能源集团 |
| SDHiSpeed 3.95 05/24/2024 | 99.00 | 99.13 | 0.0 | 6.21 | 5.92 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 97.08 | 97.15 | 0.07 | 6.15 | 6.1 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 98.63 | 99.63 | 0.12 | 6.52 | 4.89 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 98.28 | 98.39 | -0.22 | 5.87 | 5.82 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 96.00 | 96.04 | -0.14 | 6.25 | 6.2 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 97.61 | 97.69 | -0.02 | 6.11 | 6.01 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 96.17 | 96.22 | 0.02 | 6.22 | 6.17 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 95.98 | 96.03 | -0.02 | 5.68 | 5.63 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 81.04 | 81.29 | 0.41 | 5.26 | 5.21 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 83.65 | 83.90 | 0.25 | 5.25 | 5.2 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 94.81 | 95.81 | 0.08 | 5.21 | 4.74 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 93.58 | 93.66 | 0.2 | 6.7 | 6.65 | A3 | 河南水投 |
| Towngas 4.75 Perp | 98.92 | 98.93 | 0.03 | 11.08 | 11.03 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 89.95 | 90.06 | -0.04 | 5.46 | 5.42 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 92.76 | 92.86 | -0.22 | 5.43 | 5.38 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 97.47 | 97.51 | -0.04 | 5.8 | 5.75 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 92.21 | 92.42 | -0.17 | 5.51 | 5.41 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 85.25 | 85.64 | -0.33 | 5.58 | 5.51 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 104.90 | 105.90 | 0.98 | 5.92 | 5.83 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 94.63 | 95.13 | 0.0 | 5.77 | 5.6 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 83.76 | 84.11 | 0.21 | 5.53 | 5.46 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 97.82 | 98.13 | 0.07 | 5.33 | 5.23 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.88 | 100.00 | 0.0 | 3.86 | 3.48 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 96.25 | 97.75 | 0.0 | 6.07 | 5.18 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 96.70 | 97.01 | -0.06 | 5.05 | 4.95 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.78 | 98.93 | -0.02 | 5.53 | 5.43 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 100.05 | 100.34 | 0.04 | 4.99 | 4.92 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 91.01 | 91.23 | 0.12 | 5.55 | 5.45 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 96.50 | 98.00 | -0.12 | 6.07 | 5.24 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 83.86 | 84.15 | 0.29 | 5.49 | 5.44 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 94.37 | 94.60 | 0.09 | 5.36 | 5.26 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 89.50 | 90.00 | 0.0 | 5.38 | 5.27 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 97.73 | 98.73 | 0.09 | 5.44 | 4.63 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 92.00 | 92.75 | -1.0 | 12.64 | 11.78 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 88.50 | 89.50 | -1.25 | 15.43 | 14.78 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 85.25 | 86.75 | 0.0 | 10.67 | 9.93 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 96.00 | 96.25 | 1.0 | 8.98 | 8.64 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 86.25 | 87.25 | 1.5 | 11.48 | 10.95 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 86.25 | 87.25 | 3.38 | 11.02 | 10.52 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 93.73 | 93.88 | 0.01 | 6.5 | 6.4 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.74 | 99.77 | 0.1 | 6.7 | 6.6 | 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。