| 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 | 77.28 | 77.54 | 0.07 | 5.47 | 5.42 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 89.83 | 89.96 | 0.05 | 5.27 | 5.22 | AA1 | HKAA |
| HKAA 2.1 Perp | 90.87 | 90.93 | 0.0 | 6.37 | 6.34 | AA1 | HKAA |
| HKAA 2.4 Perp | 85.49 | 85.59 | 0.06 | 6.28 | 6.25 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 80.63 | 80.80 | 0.01 | 5.47 | 5.44 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 58.45 | 58.74 | 0.23 | 5.62 | 5.59 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 64.88 | 65.18 | -0.68 | 5.79 | 5.76 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 91.13 | 91.35 | -0.17 | 5.4 | 5.35 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 64.89 | 65.21 | 0.26 | 5.79 | 5.76 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 98.07 | 98.26 | 0.1 | 5.27 | 5.22 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 99.01 | 99.11 | -0.01 | 5.36 | 5.31 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 96.91 | 97.17 | 0.05 | 5.47 | 5.42 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 95.82 | 96.03 | 0.07 | 5.46 | 5.43 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 79.05 | 79.30 | 0.4 | 5.35 | 5.3 | AA2 | 香港铁路 |
| BJInfra 1.35 10/20/2024 | 95.60 | 95.64 | 0.01 | 6.19 | 6.14 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 77.98 | 78.23 | 0.11 | 5.87 | 5.82 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 80.10 | 80.34 | 0.06 | 5.87 | 5.82 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 92.69 | 92.85 | 0.06 | 5.45 | 5.4 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 80.49 | 80.73 | 0.43 | 5.69 | 5.64 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 78.64 | 78.91 | 0.57 | 5.72 | 5.67 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 71.39 | 71.73 | 0.7 | 5.94 | 5.89 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 96.41 | 96.48 | 0.1 | 5.67 | 5.62 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 92.94 | 93.11 | 0.43 | 5.37 | 5.32 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 92.50 | 93.21 | -2.69 | 10.11 | 9.46 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 92.11 | 92.27 | -0.03 | 6.06 | 5.96 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 88.46 | 88.70 | -0.1 | 6.01 | 5.91 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 77.20 | 77.68 | -0.04 | 6.48 | 6.38 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.60 | 96.69 | 0.02 | 6.11 | 6.01 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 92.96 | 93.03 | -0.01 | 5.96 | 5.92 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 82.35 | 82.58 | 0.01 | 5.58 | 5.53 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 97.11 | 97.15 | -0.12 | 5.97 | 5.92 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 87.23 | 87.46 | -0.13 | 5.43 | 5.38 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 98.11 | 98.14 | -0.0 | 6.07 | 6.02 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 89.86 | 90.08 | -0.22 | 5.5 | 5.45 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 94.45 | 94.61 | 0.38 | 5.26 | 5.21 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 95.97 | 96.18 | 0.53 | 5.2 | 5.15 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 92.50 | 92.58 | 0.22 | 5.58 | 5.53 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 79.86 | 80.10 | 0.68 | 5.21 | 5.16 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 94.22 | 94.33 | 0.38 | 5.35 | 5.3 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 94.65 | 94.81 | 0.36 | 5.19 | 5.15 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 77.81 | 78.35 | 0.62 | 5.73 | 5.68 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.20 | 99.22 | 0.06 | 5.78 | 5.73 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 96.40 | 96.59 | 0.45 | 5.16 | 5.11 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 84.29 | 84.82 | 0.54 | 5.72 | 5.67 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 89.81 | 90.37 | 0.91 | 5.7 | 5.65 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.85 | 96.91 | 0.15 | 5.47 | 5.42 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 94.00 | 94.15 | 0.5 | 5.19 | 5.14 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 89.68 | 89.80 | -0.04 | 5.93 | 5.88 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.67 | 91.78 | -0.02 | 5.81 | 5.76 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 92.34 | 92.42 | -0.01 | 5.67 | 5.62 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 81.40 | 81.65 | 0.01 | 5.43 | 5.38 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.88 | 97.00 | 0.0 | 5.77 | 5.62 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 94.38 | 94.49 | 0.04 | 5.53 | 5.48 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 62.81 | 63.28 | 1.16 | 6.06 | 6.01 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.64 | 96.71 | -0.0 | 5.7 | 5.65 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 97.03 | 97.10 | -0.02 | 5.68 | 5.63 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 89.63 | 89.90 | 0.08 | 5.95 | 5.85 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 89.80 | 89.91 | -0.14 | 5.8 | 5.75 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 93.36 | 93.44 | -0.03 | 6.23 | 6.18 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 97.95 | 97.98 | -0.07 | 6.01 | 5.96 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 93.43 | 93.60 | -0.04 | 5.57 | 5.52 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.21 | 97.29 | -0.03 | 5.93 | 5.88 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.77 | 96.86 | 0.03 | 5.74 | 5.69 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 78.84 | 79.35 | -0.37 | 6.53 | 6.48 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.90 | 95.97 | 0.22 | 6.06 | 6.01 | A2 | 中国华电 |
| Huadian 4 Perp | 98.31 | 98.33 | -0.2 | 7.14 | 7.09 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.71 | 91.81 | -0.05 | 5.66 | 5.61 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.55 | 96.60 | 0.0 | 5.92 | 5.87 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 82.28 | 82.54 | -0.15 | 5.74 | 5.69 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.66 | 99.67 | 0.08 | 6.6 | 6.53 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 86.93 | 87.17 | -0.28 | 5.56 | 5.51 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 94.00 | 95.00 | 0.0 | 6.19 | 5.65 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.13 | 3.6 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 95.09 | 95.15 | -0.14 | 6.29 | 6.24 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 82.75 | 83.19 | -0.12 | 5.96 | 5.86 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 93.10 | 93.18 | -0.03 | 5.9 | 5.85 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.88 | 96.92 | -0.0 | 6.63 | 6.58 | A2 | 国家电投 |
| StatePower 3.45 Perp | 95.38 | 96.88 | 0.12 | 6.71 | 5.63 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 94.70 | 94.83 | -0.17 | 5.78 | 5.73 | 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 | 56.00 | 57.50 | 0.0 | 28.18 | 27.0 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 60.25 | 61.75 | 0.12 | 26.51 | 25.36 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 68.38 | 70.38 | -1.12 | 163.26 | 149.08 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 98.12 | 98.15 | 0.03 | 6.26 | 6.21 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 99.50 | 99.63 | 0.0 | 18.68 | 14.6 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 98.63 | 98.88 | 0.38 | 6.56 | 6.08 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 96.65 | 96.72 | -0.31 | 6.33 | 6.28 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 98.25 | 99.25 | 0.12 | 6.78 | 5.35 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 98.18 | 98.29 | -0.07 | 5.89 | 5.84 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.98 | 95.03 | -0.36 | 6.93 | 6.88 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.71 | 96.79 | -0.23 | 6.88 | 6.78 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 95.49 | 95.54 | 0.02 | 6.56 | 6.51 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 95.21 | 95.26 | -0.04 | 6.09 | 6.04 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 77.95 | 78.20 | -0.04 | 5.85 | 5.8 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 80.65 | 80.89 | -0.09 | 5.83 | 5.78 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.69 | 94.69 | -0.07 | 5.63 | 5.18 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 92.87 | 92.95 | -0.36 | 6.95 | 6.9 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 99.68 | 99.69 | 0.08 | 12.93 | 12.79 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.76 | 98.77 | 0.21 | 9.52 | 9.47 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 88.73 | 88.84 | -0.09 | 5.84 | 5.79 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 91.59 | 91.70 | -0.08 | 5.86 | 5.81 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 97.01 | 97.05 | 0.04 | 6.03 | 5.98 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 91.08 | 91.30 | -0.13 | 5.9 | 5.8 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 82.27 | 82.64 | -0.05 | 6.11 | 6.04 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 98.15 | 99.15 | -0.03 | 6.55 | 6.46 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 93.13 | 93.63 | 0.0 | 6.24 | 6.07 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 80.18 | 80.52 | -0.19 | 6.22 | 6.15 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 96.00 | 96.31 | -0.04 | 5.9 | 5.8 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.88 | 100.00 | 0.0 | 3.79 | 3.49 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 95.75 | 97.25 | 0.12 | 6.26 | 5.4 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 94.99 | 95.30 | -0.04 | 5.57 | 5.47 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.31 | 98.47 | -0.05 | 5.79 | 5.69 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 97.94 | 98.22 | -0.05 | 5.5 | 5.43 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 89.67 | 89.90 | -0.39 | 6.0 | 5.9 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 96.00 | 97.50 | -0.25 | 6.26 | 5.46 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 80.41 | 80.69 | 0.06 | 6.07 | 6.02 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 93.04 | 93.27 | -0.03 | 5.84 | 5.74 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 87.00 | 87.50 | 0.12 | 5.89 | 5.78 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 97.24 | 98.24 | 0.17 | 5.7 | 4.94 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 89.00 | 89.75 | 0.0 | 15.17 | 14.34 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 87.00 | 88.00 | 0.5 | 16.08 | 15.45 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 78.50 | 80.00 | 0.0 | 13.87 | 13.08 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 94.50 | 94.75 | 0.0 | 10.3 | 9.99 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 84.63 | 85.63 | -0.12 | 12.09 | 11.57 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 78.25 | 79.25 | -0.25 | 14.95 | 14.4 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 92.94 | 93.09 | 0.19 | 6.8 | 6.7 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.62 | 99.66 | -0.01 | 6.88 | 6.78 | 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。