| 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 | 76.54 | 76.79 | 0.66 | 5.6 | 5.55 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 89.43 | 89.57 | 0.33 | 5.38 | 5.33 | AA1 | HKAA |
| HKAA 2.1 Perp | 90.81 | 90.88 | 0.3 | 6.34 | 6.31 | AA1 | HKAA |
| HKAA 2.4 Perp | 85.64 | 85.74 | 0.56 | 6.21 | 6.18 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 79.78 | 79.95 | 0.8 | 5.61 | 5.58 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 57.79 | 58.08 | 1.4 | 5.69 | 5.66 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 64.09 | 64.39 | 1.58 | 5.87 | 5.84 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 90.84 | 91.06 | 0.64 | 5.46 | 5.41 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 64.15 | 64.47 | 1.58 | 5.86 | 5.83 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 97.59 | 97.77 | 0.44 | 5.4 | 5.35 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 99.01 | 99.11 | 0.2 | 5.35 | 5.3 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 96.30 | 96.56 | 0.71 | 5.59 | 5.54 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 94.86 | 95.06 | 0.96 | 5.6 | 5.57 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 77.85 | 78.10 | 0.73 | 5.58 | 5.53 | AA2 | 香港铁路 |
| BJInfra 1.35 10/20/2024 | 95.52 | 95.56 | -0.1 | 6.12 | 6.07 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 77.45 | 77.71 | 0.71 | 5.96 | 5.91 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 79.60 | 79.84 | 0.67 | 5.96 | 5.91 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 92.26 | 92.42 | 0.42 | 5.57 | 5.52 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 79.02 | 79.26 | 0.74 | 5.98 | 5.93 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 77.16 | 77.42 | 0.56 | 5.98 | 5.93 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 69.56 | 69.89 | 1.2 | 6.2 | 6.15 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 96.13 | 96.20 | 0.07 | 5.81 | 5.76 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 92.08 | 92.25 | 0.44 | 5.61 | 5.56 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 95.31 | 96.03 | 2.0 | 7.46 | 6.84 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 91.96 | 92.12 | 0.17 | 6.07 | 5.97 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 88.66 | 88.91 | 0.38 | 5.88 | 5.78 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 76.47 | 76.94 | 0.66 | 6.62 | 6.52 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.39 | 96.49 | 0.07 | 6.21 | 6.11 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 92.95 | 93.02 | 0.3 | 5.88 | 5.84 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 82.09 | 82.33 | 0.76 | 5.61 | 5.56 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 97.12 | 97.16 | 0.11 | 5.82 | 5.77 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 87.00 | 87.23 | 0.96 | 5.47 | 5.42 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 98.22 | 98.25 | 0.21 | 5.73 | 5.68 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 90.00 | 90.23 | 0.72 | 5.46 | 5.41 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 93.67 | 93.83 | 0.4 | 5.49 | 5.44 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 94.90 | 95.10 | 0.6 | 5.45 | 5.4 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 92.10 | 92.17 | 0.17 | 5.75 | 5.7 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 78.55 | 78.79 | 0.84 | 5.45 | 5.4 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 93.63 | 93.74 | 0.11 | 5.58 | 5.53 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 93.83 | 93.98 | 0.41 | 5.45 | 5.4 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 75.72 | 76.24 | 1.91 | 5.93 | 5.88 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.05 | 99.08 | 0.04 | 5.96 | 5.91 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 95.40 | 95.60 | 0.51 | 5.41 | 5.36 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 82.25 | 82.76 | 1.89 | 5.92 | 5.87 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 87.48 | 88.02 | 2.12 | 5.91 | 5.86 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.43 | 96.50 | 0.14 | 5.73 | 5.68 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 93.12 | 93.27 | 0.36 | 5.47 | 5.42 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 89.87 | 89.99 | 0.29 | 5.8 | 5.75 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.67 | 91.78 | 0.51 | 5.76 | 5.71 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 92.10 | 92.18 | 0.15 | 5.74 | 5.69 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 80.53 | 80.78 | 0.45 | 5.59 | 5.54 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.63 | 96.75 | 0.0 | 5.92 | 5.78 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 94.48 | 94.59 | 0.33 | 5.46 | 5.41 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 62.07 | 62.53 | 1.37 | 6.14 | 6.09 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.52 | 96.60 | 0.11 | 5.73 | 5.68 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 96.88 | 96.95 | 0.08 | 5.74 | 5.69 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 89.24 | 89.51 | 0.33 | 6.06 | 5.96 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 89.71 | 89.82 | 0.29 | 5.79 | 5.74 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 93.29 | 93.37 | 0.15 | 6.19 | 6.14 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 97.86 | 97.89 | 0.07 | 5.99 | 5.94 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 93.31 | 93.49 | 0.49 | 5.59 | 5.54 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.23 | 97.30 | 0.16 | 5.88 | 5.83 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.29 | 96.38 | 0.18 | 5.97 | 5.92 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 78.45 | 78.96 | 2.11 | 6.57 | 6.52 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.68 | 95.76 | 0.08 | 6.15 | 6.1 | A2 | 中国华电 |
| Huadian 4 Perp | 98.44 | 98.47 | -0.14 | 6.72 | 6.67 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.74 | 91.83 | 0.31 | 5.59 | 5.54 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.44 | 96.50 | 0.11 | 5.92 | 5.87 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 81.97 | 82.23 | 0.78 | 5.79 | 5.74 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.38 | 99.39 | -0.03 | 7.88 | 7.83 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 86.60 | 86.84 | 0.61 | 5.62 | 5.57 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 93.88 | 94.88 | 0.0 | 6.21 | 5.68 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.1 | 3.6 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 95.30 | 95.36 | 0.27 | 6.02 | 5.97 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 81.63 | 82.06 | 0.12 | 6.18 | 6.09 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 93.01 | 93.08 | 0.19 | 5.88 | 5.83 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.82 | 96.86 | 0.05 | 6.58 | 6.53 | A2 | 国家电投 |
| StatePower 3.45 Perp | 95.00 | 96.50 | -0.25 | 6.91 | 5.85 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 94.90 | 95.03 | 0.38 | 5.69 | 5.64 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.98 | 99.98 | 0.02 | 6.66 | 6.57 | 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 | 62.25 | 63.75 | 0.0 | 23.29 | 22.27 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 67.13 | 68.63 | 0.0 | 21.31 | 20.31 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 70.63 | 72.63 | -0.5 | 133.24 | 121.24 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 98.02 | 98.05 | 0.08 | 6.26 | 6.21 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 99.75 | 99.88 | 0.5 | 6.3 | 4.35 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 98.25 | 98.50 | 0.25 | 7.09 | 6.63 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 97.07 | 97.15 | 0.18 | 6.0 | 5.95 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 97.88 | 98.88 | 0.12 | 7.2 | 5.82 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 99.17 | 99.29 | 0.68 | 5.45 | 5.4 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 95.00 | 95.04 | 0.09 | 6.74 | 6.69 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.97 | 97.06 | -0.06 | 6.43 | 6.33 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 95.14 | 95.19 | 0.12 | 6.77 | 6.72 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 95.18 | 95.24 | 0.1 | 6.0 | 5.95 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 77.64 | 77.88 | 0.72 | 5.9 | 5.85 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 80.20 | 80.44 | 0.68 | 5.91 | 5.86 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.87 | 94.87 | 0.32 | 5.52 | 5.07 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 93.41 | 93.50 | 0.15 | 6.55 | 6.5 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 99.68 | 99.69 | 0.05 | 6.66 | 6.52 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.67 | 98.68 | 0.04 | 9.3 | 9.26 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 88.80 | 88.92 | 0.36 | 5.76 | 5.71 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 91.74 | 91.84 | 0.33 | 5.74 | 5.69 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.86 | 96.91 | 0.06 | 6.08 | 6.03 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 91.32 | 91.54 | 0.38 | 5.74 | 5.64 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 81.85 | 82.22 | 0.9 | 6.18 | 6.11 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 96.80 | 97.80 | 1.14 | 6.69 | 6.59 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 92.25 | 92.75 | 0.25 | 6.51 | 6.34 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 79.43 | 79.77 | 1.01 | 6.36 | 6.29 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 95.42 | 95.72 | 0.25 | 6.08 | 5.98 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.88 | 100.00 | 0.0 | 3.77 | 3.49 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 95.63 | 97.13 | 0.12 | 6.29 | 5.45 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 94.67 | 94.98 | 0.37 | 5.66 | 5.56 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.10 | 98.26 | 0.11 | 5.89 | 5.79 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 97.44 | 97.73 | 0.41 | 5.62 | 5.55 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 89.81 | 90.04 | 0.4 | 5.89 | 5.79 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 95.63 | 97.13 | 0.0 | 6.43 | 5.63 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 79.63 | 79.91 | 0.83 | 6.2 | 6.15 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 93.08 | 93.32 | 0.43 | 5.79 | 5.69 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 85.50 | 86.00 | 0.0 | 6.21 | 6.1 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 97.01 | 98.01 | 0.22 | 5.83 | 5.08 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 87.38 | 88.38 | 0.38 | 16.62 | 15.52 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 85.50 | 86.50 | -0.5 | 16.93 | 16.29 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 79.25 | 80.75 | 0.62 | 13.36 | 12.59 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 93.00 | 93.25 | 0.0 | 11.91 | 11.6 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 86.00 | 87.00 | 0.25 | 11.29 | 10.79 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 78.13 | 79.13 | -0.12 | 14.89 | 14.35 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 92.51 | 92.67 | 0.17 | 6.99 | 6.89 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.49 | 99.54 | -0.02 | 7.1 | 7.0 | 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。