| 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 | 78.24 | 78.50 | 0.57 | 5.29 | 5.24 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 90.18 | 90.32 | 0.27 | 5.16 | 5.11 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.47 | 91.53 | 0.81 | 6.11 | 6.08 | AA1 | HKAA |
| HKAA 2.4 Perp | 86.26 | 86.37 | 0.1 | 6.07 | 6.04 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 81.93 | 82.11 | 0.7 | 5.25 | 5.22 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 60.15 | 60.45 | 0.56 | 5.45 | 5.42 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 67.09 | 67.42 | 0.81 | 5.58 | 5.55 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 91.76 | 91.97 | 0.69 | 5.26 | 5.21 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 67.04 | 67.39 | 0.76 | 5.6 | 5.57 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 98.51 | 98.70 | 0.54 | 5.15 | 5.1 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 99.21 | 99.31 | 0.33 | 5.26 | 5.21 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 97.98 | 98.24 | 0.97 | 5.26 | 5.21 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 97.21 | 97.42 | 0.92 | 5.26 | 5.23 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 78.95 | 79.19 | 0.01 | 5.38 | 5.33 | AA2 | 香港铁路 |
| BJInfra 1.35 10/20/2024 | 95.90 | 95.94 | 0.12 | 5.96 | 5.91 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 79.25 | 79.51 | 0.68 | 5.63 | 5.58 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 81.39 | 81.63 | 1.11 | 5.61 | 5.56 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 93.30 | 93.46 | 0.51 | 5.27 | 5.22 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 80.36 | 80.60 | 0.08 | 5.73 | 5.68 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 78.55 | 78.82 | 0.07 | 5.74 | 5.69 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 71.08 | 71.42 | 0.15 | 5.99 | 5.94 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 96.27 | 96.33 | 0.02 | 5.81 | 5.76 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 92.59 | 92.76 | 0.06 | 5.49 | 5.44 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 95.97 | 96.71 | 0.64 | 7.04 | 6.38 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 92.27 | 92.44 | 0.2 | 6.01 | 5.91 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 88.75 | 89.00 | 0.17 | 5.92 | 5.82 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 78.29 | 78.77 | 0.96 | 6.26 | 6.16 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.62 | 96.72 | 0.06 | 6.16 | 6.06 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 93.08 | 93.15 | 0.12 | 5.94 | 5.9 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 82.95 | 83.19 | 0.44 | 5.46 | 5.41 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 97.30 | 97.34 | 0.07 | 5.82 | 5.77 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 87.72 | 87.95 | 0.28 | 5.33 | 5.28 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 98.29 | 98.32 | 0.05 | 5.87 | 5.82 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 90.60 | 90.82 | 0.18 | 5.34 | 5.29 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 94.07 | 94.22 | 0.03 | 5.39 | 5.34 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 95.43 | 95.64 | 0.08 | 5.33 | 5.28 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 92.32 | 92.40 | 0.08 | 5.75 | 5.7 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 79.48 | 79.73 | -0.02 | 5.29 | 5.24 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 93.79 | 93.91 | 0.05 | 5.56 | 5.51 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 94.21 | 94.36 | -0.07 | 5.35 | 5.3 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 78.02 | 78.56 | 0.15 | 5.71 | 5.66 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.14 | 99.18 | 0.03 | 5.97 | 5.9 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 95.89 | 96.08 | 0.02 | 5.3 | 5.25 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 84.44 | 84.97 | 0.21 | 5.71 | 5.66 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 89.74 | 90.29 | 0.14 | 5.71 | 5.66 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.70 | 96.76 | 0.04 | 5.62 | 5.57 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 93.77 | 93.91 | 0.2 | 5.28 | 5.23 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 90.12 | 90.24 | 0.49 | 5.77 | 5.72 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.62 | 91.72 | 0.07 | 5.87 | 5.82 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 92.59 | 92.67 | 0.38 | 5.57 | 5.52 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 82.39 | 82.65 | 1.37 | 5.24 | 5.19 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 97.00 | 97.13 | 0.12 | 5.7 | 5.56 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 94.65 | 94.76 | 0.32 | 5.43 | 5.38 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 65.54 | 66.04 | 0.76 | 5.78 | 5.73 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.88 | 96.95 | 0.2 | 5.57 | 5.52 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 97.25 | 97.33 | 0.22 | 5.55 | 5.5 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 89.88 | 90.15 | 0.11 | 5.88 | 5.78 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 89.87 | 89.98 | 0.07 | 5.8 | 5.75 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 93.71 | 93.78 | 0.32 | 6.05 | 6.0 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 98.02 | 98.05 | -0.01 | 6.01 | 5.96 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 94.08 | 94.25 | 0.18 | 5.39 | 5.34 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.42 | 97.49 | 0.01 | 5.81 | 5.76 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 97.31 | 97.41 | 0.68 | 5.46 | 5.41 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 81.82 | 82.36 | -0.04 | 6.25 | 6.2 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.85 | 95.92 | -0.01 | 6.13 | 6.08 | A2 | 中国华电 |
| Huadian 4 Perp | 98.94 | 98.97 | 0.17 | 6.03 | 5.98 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.94 | 92.04 | 0.39 | 5.58 | 5.53 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.79 | 96.84 | 0.23 | 5.74 | 5.69 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 83.88 | 84.15 | 0.8 | 5.44 | 5.39 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.81 | 99.81 | 0.1 | 3.19 | 3.18 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 87.62 | 87.85 | 0.38 | 5.42 | 5.37 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 94.50 | 95.50 | 0.38 | 5.95 | 5.41 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.15 | 3.59 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 95.19 | 95.25 | 0.11 | 6.27 | 6.22 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 83.25 | 83.69 | 0.25 | 5.86 | 5.76 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 93.41 | 93.49 | 0.25 | 5.75 | 5.7 | A2 | 国家电投 |
| StatePower 3.38 Perp | 97.43 | 97.47 | 0.26 | 6.1 | 6.06 | A2 | 国家电投 |
| StatePower 3.45 Perp | 95.38 | 96.88 | -0.12 | 6.76 | 5.66 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 95.24 | 95.37 | 0.4 | 5.59 | 5.54 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.8 | 5.8 | A2 | 国家电投 |
| CKInfra 4 Perp | 55.50 | 57.00 | 0.0 | 28.78 | 27.58 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 59.75 | 61.25 | 0.0 | 27.1 | 25.93 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 67.75 | 69.75 | 0.12 | 180.84 | 165.26 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 98.08 | 98.11 | -0.08 | 6.46 | 6.41 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 100.00 | 100.13 | 0.75 | 2.41 | -12.4 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 98.25 | 98.50 | 0.0 | 7.43 | 6.92 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 97.08 | 97.15 | 0.23 | 6.06 | 6.01 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 98.13 | 99.13 | 0.0 | 7.05 | 5.57 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 99.12 | 99.23 | 0.29 | 5.48 | 5.43 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 95.62 | 95.67 | 0.21 | 6.33 | 6.28 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 97.32 | 97.40 | 0.09 | 6.22 | 6.12 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 95.31 | 95.35 | -0.16 | 6.86 | 6.81 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 95.56 | 95.62 | 0.21 | 5.84 | 5.79 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 78.97 | 79.21 | 0.69 | 5.65 | 5.6 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 81.56 | 81.80 | 0.63 | 5.65 | 5.6 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.94 | 94.94 | 0.33 | 5.54 | 5.09 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 93.35 | 93.43 | 0.26 | 6.7 | 6.65 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 99.97 | 99.97 | 0.28 | 6.14 | 6.14 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 99.39 | 99.40 | 0.22 | 7.27 | 7.22 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 88.92 | 89.04 | 0.22 | 5.79 | 5.74 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 91.81 | 91.91 | 0.17 | 5.79 | 5.74 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 97.08 | 97.12 | 0.12 | 6.02 | 5.97 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 91.58 | 91.79 | 0.31 | 5.7 | 5.6 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 83.15 | 83.52 | 0.65 | 5.95 | 5.88 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 99.53 | 100.53 | 0.52 | 6.42 | 6.32 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 93.00 | 93.50 | -0.25 | 6.29 | 6.12 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 81.48 | 81.83 | 0.2 | 5.96 | 5.89 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 96.41 | 96.72 | 0.18 | 5.77 | 5.67 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.88 | 100.00 | 0.0 | 3.81 | 3.49 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 95.75 | 97.25 | -0.25 | 6.28 | 5.42 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 95.29 | 95.60 | 0.31 | 5.48 | 5.38 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.13 | 98.29 | 0.05 | 5.91 | 5.81 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 98.10 | 98.38 | 0.16 | 5.46 | 5.39 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 89.88 | 90.11 | 0.23 | 5.94 | 5.84 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 96.38 | 97.88 | 0.0 | 6.08 | 5.27 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 80.88 | 81.16 | 0.4 | 5.99 | 5.94 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 93.11 | 93.34 | -0.04 | 5.83 | 5.73 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 87.00 | 87.50 | 0.25 | 5.9 | 5.79 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 97.06 | 98.06 | 0.12 | 5.87 | 5.1 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 91.50 | 92.25 | 0.0 | 12.62 | 11.8 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 86.00 | 87.00 | -0.5 | 16.82 | 16.16 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 80.13 | 81.63 | 0.0 | 13.09 | 12.31 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 94.75 | 95.00 | -0.5 | 10.15 | 9.83 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 84.00 | 85.00 | -0.25 | 12.48 | 11.95 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 79.13 | 80.13 | -0.12 | 14.55 | 14.01 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 92.82 | 92.97 | 0.05 | 6.93 | 6.83 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.61 | 99.65 | 0.0 | 6.92 | 6.82 | 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。