| 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 | 79.23 | 79.50 | 0.44 | 5.03 | 4.98 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 90.19 | 90.34 | 0.06 | 4.99 | 4.94 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.16 | 91.22 | 0.03 | 6.0 | 5.97 | AA1 | HKAA |
| HKAA 2.4 Perp | 86.62 | 86.73 | 0.24 | 5.84 | 5.81 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 82.77 | 82.95 | 0.24 | 5.06 | 5.03 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 63.98 | 64.31 | 0.12 | 5.07 | 5.04 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 70.63 | 70.98 | 0.26 | 5.25 | 5.22 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 92.42 | 92.64 | 0.15 | 5.07 | 5.02 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 71.18 | 71.56 | 0.49 | 5.25 | 5.22 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 98.98 | 99.17 | -0.0 | 5.01 | 4.96 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 99.12 | 99.23 | 0.02 | 5.28 | 5.23 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 99.21 | 99.48 | 0.18 | 5.02 | 4.97 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 98.71 | 98.93 | 0.17 | 5.05 | 5.02 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 80.47 | 80.72 | 0.19 | 5.0 | 4.95 | AA2 | 香港铁路 |
| BJInfra 1.35 10/20/2024 | 95.21 | 95.26 | 0.08 | 5.96 | 5.91 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 80.23 | 80.50 | 0.33 | 5.38 | 5.33 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 82.21 | 82.46 | 0.05 | 5.37 | 5.32 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 93.34 | 93.50 | 0.08 | 5.18 | 5.13 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 81.75 | 82.00 | 0.5 | 5.37 | 5.32 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 80.04 | 80.32 | 0.41 | 5.41 | 5.36 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 73.25 | 73.60 | 0.36 | 5.64 | 5.59 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 96.06 | 96.13 | 0.16 | 5.68 | 5.63 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 93.37 | 93.55 | 0.32 | 5.19 | 5.14 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 95.35 | 96.11 | 0.18 | 7.14 | 6.53 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 91.76 | 91.93 | 0.13 | 5.95 | 5.85 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 88.31 | 88.56 | 0.06 | 5.87 | 5.77 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 79.46 | 79.95 | 0.31 | 5.94 | 5.84 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.20 | 96.31 | 0.07 | 6.06 | 5.96 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 92.66 | 92.74 | 0.16 | 5.81 | 5.76 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 84.54 | 84.79 | 0.58 | 5.09 | 5.04 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.85 | 96.90 | 0.1 | 5.75 | 5.7 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 88.77 | 89.01 | 0.54 | 5.05 | 5.0 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.83 | 97.87 | 0.08 | 5.87 | 5.82 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 91.49 | 91.72 | 0.15 | 5.1 | 5.05 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 94.73 | 94.89 | 0.22 | 5.1 | 5.05 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 96.55 | 96.76 | 0.33 | 5.04 | 4.99 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 91.81 | 91.89 | 0.17 | 5.65 | 5.6 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 81.15 | 81.40 | 0.36 | 4.88 | 4.83 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 93.78 | 93.89 | 0.21 | 5.41 | 5.36 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 94.90 | 95.06 | 0.16 | 5.06 | 5.01 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 82.38 | 82.97 | 0.53 | 5.32 | 5.27 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 98.90 | 98.93 | -0.0 | 5.9 | 5.85 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 96.92 | 97.12 | 0.35 | 5.0 | 4.95 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 88.53 | 89.09 | 0.41 | 5.32 | 5.27 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 94.21 | 94.81 | 0.53 | 5.31 | 5.26 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.30 | 96.38 | 0.06 | 5.64 | 5.59 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 94.16 | 94.32 | 0.06 | 5.07 | 5.02 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 89.54 | 89.66 | 0.03 | 5.78 | 5.73 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.44 | 91.55 | 0.22 | 5.71 | 5.66 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 91.88 | 91.96 | 0.13 | 5.63 | 5.58 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 83.35 | 83.61 | 0.32 | 4.99 | 4.94 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.25 | 96.38 | -0.12 | 5.94 | 5.82 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 94.28 | 94.40 | 0.04 | 5.45 | 5.4 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 68.08 | 68.61 | 0.3 | 5.52 | 5.47 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.62 | 96.70 | 0.12 | 5.56 | 5.51 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 96.73 | 96.81 | 0.11 | 5.71 | 5.66 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 89.63 | 89.91 | 0.27 | 5.81 | 5.71 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 89.47 | 89.59 | 0.1 | 5.73 | 5.68 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 93.12 | 93.20 | 0.25 | 6.04 | 5.99 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 97.57 | 97.61 | -0.06 | 5.94 | 5.89 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 94.61 | 94.79 | 0.23 | 5.18 | 5.13 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.11 | 97.18 | 0.12 | 5.84 | 5.79 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.25 | 96.35 | 0.02 | 5.89 | 5.84 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 86.27 | 86.85 | 0.81 | 5.85 | 5.8 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.80 | 95.88 | 0.04 | 5.91 | 5.86 | A2 | 中国华电 |
| Huadian 4 Perp | 98.26 | 98.29 | 0.14 | 6.58 | 6.53 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.41 | 91.51 | 0.16 | 5.57 | 5.52 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.20 | 96.26 | 0.08 | 5.85 | 5.8 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 84.73 | 85.01 | 0.33 | 5.23 | 5.18 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.17 | 99.18 | 0.16 | 6.53 | 6.48 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 88.07 | 88.32 | -0.08 | 5.27 | 5.22 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 93.75 | 94.75 | -0.12 | 6.12 | 5.62 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 5.68 | 3.55 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 94.76 | 94.82 | 0.13 | 6.15 | 6.1 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 84.38 | 84.81 | 0.0 | 5.55 | 5.46 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 92.75 | 92.83 | 0.12 | 5.8 | 5.75 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.57 | 96.62 | 0.07 | 6.52 | 6.48 | A2 | 国家电投 |
| StatePower 3.45 Perp | 94.88 | 96.38 | 0.0 | 6.78 | 5.78 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 95.06 | 95.20 | 0.19 | 5.57 | 5.52 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.80 | 99.81 | 0.02 | 6.27 | 6.18 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.69 | 5.69 | A2 | 国家电投 |
| CKInfra 4 Perp | 65.88 | 67.38 | -1.12 | 20.28 | 19.36 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 69.25 | 70.75 | -0.88 | 19.31 | 18.39 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 77.50 | 79.50 | 0.12 | 73.37 | 65.71 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 98.02 | 98.05 | 0.02 | 5.79 | 5.74 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 98.00 | 98.13 | 0.0 | 14.41 | 13.65 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 97.75 | 98.00 | 0.0 | 7.37 | 6.99 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 97.23 | 97.31 | 0.11 | 5.79 | 5.74 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 97.38 | 98.38 | 0.0 | 7.47 | 6.24 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 100.12 | 100.25 | 0.15 | 5.05 | 5.0 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.96 | 95.01 | 0.08 | 6.29 | 6.24 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.81 | 96.90 | 0.06 | 6.25 | 6.15 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 94.99 | 95.04 | 0.11 | 6.47 | 6.42 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.85 | 94.91 | 0.1 | 5.94 | 5.9 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 79.96 | 80.21 | 0.43 | 5.37 | 5.32 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 82.46 | 82.71 | 0.18 | 5.39 | 5.34 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.53 | 94.53 | 0.04 | 5.56 | 5.13 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 93.25 | 93.34 | 0.13 | 6.45 | 6.4 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 99.17 | 99.20 | 0.04 | 6.5 | 6.35 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.67 | 98.68 | 0.03 | 8.14 | 8.1 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 88.55 | 88.68 | 0.18 | 5.71 | 5.66 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 91.41 | 91.52 | 0.15 | 5.73 | 5.68 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.57 | 96.62 | 0.07 | 6.05 | 6.01 | BBB1 | 和记港口信托 |
| TJRail 6.2 09/25/2023 | 99.00 | 99.03 | 0.0 | 56.52 | 55.25 | BBB1 | 天津轨道交通 |
| BEHL 2 05/06/2026 | 91.04 | 91.27 | 0.03 | 5.71 | 5.61 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 84.80 | 85.19 | 0.36 | 5.6 | 5.53 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 103.99 | 104.99 | 0.77 | 6.0 | 5.91 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 93.50 | 94.00 | 0.12 | 6.03 | 5.87 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 82.01 | 82.36 | 0.43 | 5.79 | 5.72 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 96.50 | 96.82 | -0.11 | 5.7 | 5.6 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 100.00 | 100.13 | 0.0 | 3.5 | 3.27 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 95.50 | 97.00 | 0.0 | 6.24 | 5.43 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 95.75 | 96.08 | 0.17 | 5.28 | 5.18 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.19 | 98.37 | 0.1 | 5.78 | 5.68 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 99.21 | 99.51 | 0.26 | 5.18 | 5.11 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 89.59 | 89.83 | 0.23 | 5.83 | 5.73 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 95.75 | 97.25 | 0.0 | 6.26 | 5.5 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 82.35 | 82.64 | 0.5 | 5.69 | 5.64 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 92.84 | 93.08 | 0.23 | 5.79 | 5.69 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 87.50 | 88.25 | -0.25 | 5.73 | 5.57 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 96.89 | 97.89 | 0.15 | 5.77 | 5.07 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 86.50 | 87.50 | 0.0 | 16.42 | 15.4 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 83.00 | 84.00 | 0.0 | 18.11 | 17.48 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 81.25 | 82.75 | 0.0 | 12.03 | 11.31 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 92.50 | 92.75 | 0.0 | 11.63 | 11.35 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 86.50 | 87.50 | 0.0 | 10.81 | 10.33 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 81.50 | 82.50 | 0.0 | 12.8 | 12.31 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 92.48 | 92.65 | 0.13 | 6.76 | 6.66 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.51 | 99.56 | 0.0 | 6.87 | 6.77 | 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。