| 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 | 76.98 | 77.24 | 1.02 | 5.49 | 5.44 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 89.51 | 89.64 | 0.54 | 5.3 | 5.25 | AA1 | HKAA |
| HKAA 2.1 Perp | 90.77 | 90.83 | 0.17 | 6.28 | 6.25 | AA1 | HKAA |
| HKAA 2.4 Perp | 85.84 | 85.94 | 0.36 | 6.11 | 6.08 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 80.19 | 80.37 | 0.94 | 5.52 | 5.49 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 58.75 | 59.04 | 1.26 | 5.59 | 5.56 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 65.11 | 65.42 | 1.64 | 5.77 | 5.74 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 90.75 | 90.97 | 0.62 | 5.46 | 5.41 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 65.27 | 65.60 | 1.76 | 5.76 | 5.73 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 97.81 | 97.99 | 0.65 | 5.33 | 5.28 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 98.88 | 98.99 | 0.4 | 5.4 | 5.35 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 96.68 | 96.93 | 0.77 | 5.51 | 5.46 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 95.37 | 95.58 | 1.05 | 5.52 | 5.49 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 78.31 | 78.55 | 0.86 | 5.46 | 5.41 | AA2 | 香港铁路 |
| BJInfra 1.35 10/20/2024 | 95.40 | 95.45 | 0.18 | 6.03 | 5.98 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 77.84 | 78.10 | 0.85 | 5.86 | 5.81 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 80.01 | 80.25 | 0.84 | 5.85 | 5.8 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 92.38 | 92.55 | 0.48 | 5.5 | 5.45 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 79.21 | 79.45 | 0.61 | 5.92 | 5.87 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 77.32 | 77.59 | 0.64 | 5.93 | 5.88 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 69.90 | 70.24 | 0.82 | 6.14 | 6.09 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 96.00 | 96.07 | 0.16 | 5.83 | 5.78 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 92.19 | 92.36 | 0.49 | 5.56 | 5.51 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 94.24 | 94.95 | -0.93 | 8.23 | 7.63 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 91.79 | 91.96 | 0.35 | 6.06 | 5.96 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 88.34 | 88.59 | 0.52 | 5.94 | 5.84 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 76.94 | 77.42 | 0.78 | 6.49 | 6.39 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.28 | 96.38 | 0.17 | 6.18 | 6.08 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 92.50 | 92.57 | 0.1 | 6.06 | 6.01 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 81.87 | 82.11 | 0.49 | 5.64 | 5.59 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.84 | 96.89 | 0.18 | 5.98 | 5.93 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 86.76 | 86.99 | 0.88 | 5.5 | 5.45 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.95 | 97.98 | 0.18 | 5.95 | 5.9 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 89.64 | 89.86 | 0.64 | 5.52 | 5.47 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 93.80 | 93.96 | 0.45 | 5.43 | 5.38 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 95.08 | 95.28 | 0.58 | 5.4 | 5.35 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 91.87 | 91.95 | 0.24 | 5.77 | 5.72 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 78.73 | 78.98 | 0.62 | 5.39 | 5.34 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 93.56 | 93.68 | 0.3 | 5.56 | 5.51 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 93.93 | 94.09 | 0.46 | 5.39 | 5.34 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 76.33 | 76.86 | 1.17 | 5.87 | 5.82 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.01 | 99.04 | 0.1 | 5.89 | 5.84 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 95.52 | 95.71 | 0.55 | 5.37 | 5.32 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 82.64 | 83.15 | 1.13 | 5.88 | 5.83 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 87.93 | 88.47 | 1.22 | 5.87 | 5.82 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.31 | 96.38 | 0.23 | 5.74 | 5.69 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 93.24 | 93.39 | 0.42 | 5.4 | 5.35 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 89.66 | 89.78 | 0.52 | 5.82 | 5.77 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.41 | 91.52 | 0.55 | 5.81 | 5.76 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 91.88 | 91.96 | 0.27 | 5.76 | 5.72 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 80.97 | 81.22 | 0.78 | 5.48 | 5.43 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.50 | 96.63 | 0.0 | 5.9 | 5.76 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 94.21 | 94.33 | 0.5 | 5.53 | 5.48 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 63.10 | 63.58 | 1.6 | 6.03 | 5.98 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.39 | 96.47 | 0.25 | 5.76 | 5.71 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 96.82 | 96.90 | 0.34 | 5.72 | 5.67 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 88.30 | 88.57 | 0.4 | 6.35 | 6.25 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 89.30 | 89.42 | 0.52 | 5.89 | 5.84 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 93.13 | 93.21 | 0.28 | 6.18 | 6.13 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 97.66 | 97.69 | -0.02 | 6.08 | 6.03 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 93.44 | 93.62 | 0.67 | 5.53 | 5.48 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.09 | 97.16 | 0.27 | 5.92 | 5.87 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.19 | 96.28 | 0.35 | 5.98 | 5.93 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 79.00 | 79.52 | 1.66 | 6.52 | 6.47 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.54 | 95.62 | 0.28 | 6.17 | 6.12 | A2 | 中国华电 |
| Huadian 4 Perp | 98.38 | 98.41 | -0.02 | 6.63 | 6.58 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.41 | 91.51 | 0.45 | 5.67 | 5.62 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.30 | 96.36 | 0.19 | 5.92 | 5.87 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 82.38 | 82.65 | 0.86 | 5.69 | 5.64 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.22 | 99.23 | -0.03 | 7.54 | 7.49 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 86.73 | 86.97 | 0.77 | 5.57 | 5.52 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 93.75 | 94.75 | 0.0 | 6.21 | 5.69 | 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 | 94.73 | 94.80 | 0.15 | 6.35 | 6.3 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 81.75 | 82.19 | -0.75 | 6.13 | 6.04 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 92.77 | 92.85 | 0.33 | 5.92 | 5.87 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.87 | 96.91 | 0.16 | 6.4 | 6.35 | A2 | 国家电投 |
| StatePower 3.45 Perp | 94.88 | 96.38 | -0.25 | 6.9 | 5.87 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 94.57 | 94.70 | 0.5 | 5.78 | 5.73 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.89 | 99.89 | 0.03 | 6.56 | 6.47 | 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 | -4.75 | 22.99 | 21.99 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 67.25 | 68.75 | -3.25 | 20.94 | 19.97 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 75.38 | 77.38 | -1.12 | 94.07 | 84.72 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 98.14 | 98.17 | 0.01 | 5.86 | 5.81 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 99.13 | 99.25 | 0.0 | 10.51 | 9.34 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 98.13 | 98.38 | 0.38 | 7.07 | 6.65 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 97.04 | 97.12 | 0.25 | 5.97 | 5.92 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 97.75 | 98.75 | -0.12 | 7.2 | 5.9 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 98.75 | 98.87 | 0.46 | 5.62 | 5.57 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.92 | 94.97 | 0.17 | 6.6 | 6.55 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.93 | 97.02 | 0.15 | 6.32 | 6.22 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 94.87 | 94.92 | 0.19 | 6.84 | 6.79 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.95 | 95.01 | 0.24 | 6.05 | 6.0 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 77.90 | 78.14 | 0.76 | 5.82 | 5.77 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 80.56 | 80.80 | 0.84 | 5.81 | 5.76 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.59 | 94.59 | 0.42 | 5.59 | 5.15 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 93.39 | 93.47 | 0.31 | 6.48 | 6.43 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 99.41 | 99.42 | 0.07 | 7.12 | 6.97 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.64 | 98.65 | 0.09 | 8.83 | 8.78 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 88.41 | 88.53 | 0.53 | 5.85 | 5.81 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 91.40 | 91.50 | 0.47 | 5.83 | 5.78 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.77 | 96.82 | 0.19 | 6.04 | 5.99 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 90.99 | 91.21 | 0.49 | 5.82 | 5.72 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 82.17 | 82.55 | 0.87 | 6.1 | 6.03 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 97.95 | 98.95 | 1.28 | 6.57 | 6.48 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 92.38 | 92.88 | -0.25 | 6.44 | 6.27 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 79.50 | 79.84 | 0.6 | 6.32 | 6.25 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 95.44 | 95.75 | 0.31 | 6.05 | 5.95 | 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 | 6.31 | 5.48 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 94.69 | 95.01 | 0.5 | 5.63 | 5.53 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 97.98 | 98.15 | 0.15 | 5.94 | 5.84 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 97.77 | 98.06 | 0.97 | 5.53 | 5.46 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 89.32 | 89.55 | 0.35 | 6.03 | 5.93 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 95.63 | 97.13 | 0.0 | 6.38 | 5.6 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 79.42 | 79.70 | 0.58 | 6.22 | 6.17 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 92.68 | 92.92 | 0.28 | 5.91 | 5.81 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 86.00 | 86.50 | 0.0 | 6.08 | 5.97 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 96.75 | 97.75 | 0.18 | 5.95 | 5.23 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 87.00 | 88.00 | 0.0 | 16.53 | 15.47 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 84.00 | 85.00 | -0.5 | 17.72 | 17.08 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 80.25 | 81.75 | -0.62 | 12.7 | 11.95 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 93.00 | 93.25 | 0.25 | 11.53 | 11.24 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 85.50 | 86.50 | -0.5 | 11.44 | 10.94 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 78.00 | 79.00 | -1.12 | 14.8 | 14.27 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 92.34 | 92.50 | 0.25 | 6.99 | 6.89 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.54 | 99.59 | 0.02 | 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。