| 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 | 77.10 | 77.36 | 0.29 | 5.47 | 5.42 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 89.59 | 89.73 | 0.13 | 5.28 | 5.23 | AA1 | HKAA |
| HKAA 2.1 Perp | 90.84 | 90.90 | -0.08 | 6.26 | 6.23 | AA1 | HKAA |
| HKAA 2.4 Perp | 86.07 | 86.18 | -0.23 | 6.05 | 6.02 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 80.34 | 80.51 | 0.26 | 5.5 | 5.47 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 58.94 | 59.23 | 0.29 | 5.57 | 5.54 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 65.41 | 65.72 | 0.51 | 5.74 | 5.71 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 91.17 | 91.39 | 0.29 | 5.37 | 5.32 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 65.47 | 65.81 | 0.33 | 5.74 | 5.71 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 98.04 | 98.22 | 0.32 | 5.27 | 5.22 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 98.95 | 99.05 | 0.04 | 5.37 | 5.32 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 97.05 | 97.31 | 0.38 | 5.44 | 5.39 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 95.88 | 96.09 | 0.59 | 5.45 | 5.42 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 78.83 | 79.08 | 0.42 | 5.36 | 5.31 | AA2 | 香港铁路 |
| BJInfra 1.35 10/20/2024 | 95.47 | 95.52 | 0.2 | 6.0 | 5.95 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 78.08 | 78.34 | 0.39 | 5.82 | 5.77 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 80.33 | 80.57 | 0.42 | 5.79 | 5.74 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 92.69 | 92.85 | 0.34 | 5.41 | 5.36 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 79.69 | 79.93 | 0.13 | 5.82 | 5.77 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 77.83 | 78.10 | 0.09 | 5.84 | 5.79 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 70.57 | 70.91 | 0.12 | 6.04 | 5.99 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 96.14 | 96.22 | 0.01 | 5.74 | 5.69 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 92.47 | 92.64 | -0.03 | 5.48 | 5.43 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 93.81 | 94.52 | -1.32 | 8.63 | 8.02 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 91.96 | 92.13 | 0.18 | 5.98 | 5.88 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 88.45 | 88.70 | 0.25 | 5.91 | 5.81 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 77.46 | 77.94 | 0.17 | 6.39 | 6.29 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.34 | 96.44 | 0.07 | 6.14 | 6.04 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 92.80 | 92.87 | 0.24 | 5.89 | 5.84 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 82.63 | 82.87 | 0.6 | 5.49 | 5.44 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 97.02 | 97.06 | 0.12 | 5.8 | 5.75 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 87.62 | 87.86 | 0.58 | 5.32 | 5.27 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 98.02 | 98.05 | -0.0 | 5.88 | 5.83 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 90.40 | 90.63 | 0.52 | 5.36 | 5.31 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 94.01 | 94.16 | -0.04 | 5.37 | 5.32 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 95.45 | 95.66 | -0.04 | 5.31 | 5.26 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 92.03 | 92.11 | 0.03 | 5.69 | 5.64 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 79.15 | 79.40 | 0.01 | 5.31 | 5.26 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 93.81 | 93.92 | 0.08 | 5.46 | 5.41 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 94.21 | 94.36 | -0.04 | 5.31 | 5.26 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 76.85 | 77.39 | 0.18 | 5.82 | 5.77 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.03 | 99.06 | -0.0 | 5.88 | 5.83 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 95.90 | 96.09 | 0.0 | 5.27 | 5.22 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 83.10 | 83.62 | 0.08 | 5.83 | 5.78 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 88.45 | 89.00 | 0.12 | 5.82 | 5.77 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.49 | 96.55 | 0.06 | 5.63 | 5.58 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 93.56 | 93.71 | -0.13 | 5.3 | 5.25 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 89.45 | 89.57 | 0.02 | 5.92 | 5.87 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.42 | 91.52 | 0.1 | 5.82 | 5.77 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 92.09 | 92.17 | 0.07 | 5.66 | 5.61 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 81.46 | 81.71 | 0.38 | 5.39 | 5.34 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.63 | 96.75 | 0.12 | 5.79 | 5.66 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 94.21 | 94.32 | 0.02 | 5.54 | 5.49 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 63.00 | 63.48 | 0.65 | 6.04 | 5.99 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.45 | 96.53 | -0.08 | 5.73 | 5.68 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 96.84 | 96.91 | 0.07 | 5.72 | 5.67 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 89.31 | 89.59 | 0.49 | 5.99 | 5.89 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 89.69 | 89.81 | 0.37 | 5.74 | 5.69 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 93.35 | 93.42 | 0.46 | 6.06 | 6.01 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 97.83 | 97.86 | 0.02 | 5.87 | 5.82 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 93.42 | 93.60 | 0.2 | 5.54 | 5.49 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.22 | 97.29 | 0.07 | 5.84 | 5.79 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.32 | 96.41 | 0.04 | 5.92 | 5.87 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 80.33 | 80.86 | 0.84 | 6.39 | 6.34 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.48 | 95.56 | 0.21 | 6.22 | 6.17 | A2 | 中国华电 |
| Huadian 4 Perp | 98.49 | 98.52 | 0.14 | 6.48 | 6.43 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.60 | 91.70 | 0.15 | 5.59 | 5.54 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.33 | 96.39 | 0.06 | 5.92 | 5.87 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 82.94 | 83.21 | 0.77 | 5.59 | 5.54 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.38 | 99.39 | 0.24 | 6.76 | 6.71 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 87.58 | 87.82 | 0.79 | 5.4 | 5.35 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 93.63 | 94.63 | -0.12 | 6.29 | 5.77 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.06 | 3.6 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 94.91 | 94.97 | 0.0 | 6.23 | 6.18 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 82.63 | 83.06 | 0.75 | 5.95 | 5.86 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 92.96 | 93.04 | 0.06 | 5.82 | 5.77 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.47 | 96.52 | -0.05 | 6.82 | 6.77 | A2 | 国家电投 |
| StatePower 3.45 Perp | 95.00 | 96.50 | 0.0 | 6.83 | 5.79 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 94.69 | 94.83 | 0.13 | 5.74 | 5.69 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.88 | 99.88 | 0.01 | 7.05 | 6.97 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.67 | 5.67 | A2 | 国家电投 |
| CKInfra 4 Perp | 62.25 | 63.75 | 0.0 | 23.05 | 22.04 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 67.38 | 68.88 | -0.12 | 20.91 | 19.94 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 72.13 | 74.13 | -3.12 | 112.7 | 102.28 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 97.99 | 98.02 | 0.03 | 6.13 | 6.08 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 99.00 | 99.13 | 0.0 | 12.44 | 11.18 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 98.00 | 98.25 | -0.12 | 7.33 | 6.9 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 96.96 | 97.04 | -0.05 | 6.03 | 5.98 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 97.75 | 98.75 | -0.12 | 7.23 | 5.91 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 98.28 | 98.40 | -0.13 | 5.82 | 5.77 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 95.22 | 95.27 | 0.95 | 6.33 | 6.28 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.98 | 97.06 | 0.7 | 6.3 | 6.2 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 95.01 | 95.06 | -0.08 | 6.74 | 6.69 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 95.10 | 95.16 | 0.08 | 5.95 | 5.9 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 78.07 | 78.32 | 0.42 | 5.79 | 5.74 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 80.69 | 80.93 | 0.17 | 5.79 | 5.74 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.84 | 94.84 | 0.29 | 5.49 | 5.05 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 92.58 | 92.66 | -0.08 | 6.97 | 6.92 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 99.39 | 99.40 | 0.12 | 7.81 | 7.66 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.25 | 98.26 | 0.1 | 10.14 | 10.09 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 88.70 | 88.82 | -0.12 | 5.75 | 5.7 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 91.47 | 91.57 | 0.15 | 5.81 | 5.76 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.84 | 96.89 | 0.07 | 5.99 | 5.94 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 91.22 | 91.44 | 0.15 | 5.73 | 5.63 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 82.79 | 83.17 | 0.62 | 5.99 | 5.92 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 98.80 | 99.80 | 1.04 | 6.49 | 6.39 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 92.88 | 93.38 | 0.25 | 6.28 | 6.11 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 80.03 | 80.37 | 0.37 | 6.22 | 6.15 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 96.08 | 96.39 | 0.49 | 5.85 | 5.75 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.88 | 100.00 | 0.0 | 3.76 | 3.5 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 95.50 | 97.00 | 0.0 | 6.32 | 5.49 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 95.18 | 95.49 | 0.39 | 5.48 | 5.38 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.20 | 98.36 | 0.11 | 5.81 | 5.71 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 98.19 | 98.48 | 0.48 | 5.43 | 5.36 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 89.67 | 89.91 | 0.12 | 5.89 | 5.79 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 95.75 | 97.25 | 0.12 | 6.32 | 5.54 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 80.35 | 80.63 | 0.76 | 6.06 | 6.01 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 92.94 | 93.18 | 0.12 | 5.81 | 5.71 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 86.88 | 87.38 | 0.75 | 5.89 | 5.78 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 96.88 | 97.88 | 0.11 | 5.87 | 5.14 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 88.00 | 89.00 | 0.0 | 15.55 | 14.49 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 85.00 | 86.00 | 0.0 | 17.11 | 16.47 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 79.50 | 81.00 | -0.88 | 13.11 | 12.35 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 93.00 | 93.25 | 0.0 | 11.6 | 11.3 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 85.63 | 86.63 | 0.62 | 11.39 | 10.9 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 78.00 | 79.00 | 0.0 | 14.83 | 14.3 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 92.50 | 92.66 | 0.0 | 6.91 | 6.81 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.55 | 99.60 | 0.03 | 6.91 | 6.81 | 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。