| 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 | 77.24 | 77.50 | 0.72 | 5.47 | 5.42 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 89.79 | 89.92 | 0.39 | 5.28 | 5.23 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.08 | 91.14 | 0.3 | 6.26 | 6.23 | AA1 | HKAA |
| HKAA 2.4 Perp | 85.78 | 85.88 | 0.38 | 6.19 | 6.16 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 80.72 | 80.89 | 0.92 | 5.45 | 5.42 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 58.36 | 58.65 | 1.08 | 5.63 | 5.6 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 64.08 | 64.38 | 0.73 | 5.87 | 5.84 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 91.37 | 91.59 | 0.74 | 5.34 | 5.29 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 63.92 | 64.25 | 0.46 | 5.88 | 5.85 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 98.15 | 98.33 | 0.5 | 5.25 | 5.2 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 99.25 | 99.35 | 0.36 | 5.24 | 5.19 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 96.85 | 97.10 | 0.55 | 5.48 | 5.43 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 95.73 | 95.94 | 0.55 | 5.47 | 5.44 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 78.33 | 78.58 | 0.55 | 5.49 | 5.44 | AA2 | 香港铁路 |
| BJInfra 1.35 10/20/2024 | 95.74 | 95.79 | 0.23 | 6.0 | 5.95 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 77.85 | 78.10 | 0.67 | 5.89 | 5.84 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 79.93 | 80.17 | 0.53 | 5.9 | 5.85 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 92.59 | 92.75 | 0.19 | 5.48 | 5.43 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 79.59 | 79.83 | 0.71 | 5.88 | 5.83 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 77.64 | 77.91 | 0.74 | 5.9 | 5.85 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 70.09 | 70.43 | 1.03 | 6.13 | 6.08 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 96.27 | 96.34 | 0.14 | 5.76 | 5.71 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 92.48 | 92.65 | 0.51 | 5.51 | 5.46 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 93.78 | 94.49 | -0.3 | 8.91 | 8.27 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 92.23 | 92.40 | 0.21 | 5.97 | 5.87 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 88.76 | 89.00 | 0.46 | 5.88 | 5.78 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 77.32 | 77.79 | 0.53 | 6.45 | 6.35 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.61 | 96.70 | 0.1 | 6.08 | 5.98 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 93.11 | 93.18 | 0.14 | 5.85 | 5.8 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 82.13 | 82.37 | 0.67 | 5.62 | 5.57 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 97.27 | 97.31 | 0.16 | 5.75 | 5.7 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 87.25 | 87.48 | 0.65 | 5.42 | 5.37 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 98.23 | 98.26 | 0.12 | 5.83 | 5.78 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 90.24 | 90.47 | 1.26 | 5.41 | 5.36 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 93.99 | 94.14 | 0.45 | 5.41 | 5.36 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 95.33 | 95.53 | 0.63 | 5.35 | 5.3 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 92.27 | 92.35 | 0.17 | 5.71 | 5.66 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 78.90 | 79.14 | 0.74 | 5.4 | 5.35 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 93.89 | 94.00 | 0.2 | 5.49 | 5.44 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 94.19 | 94.34 | 0.46 | 5.34 | 5.29 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 75.91 | 76.43 | 1.36 | 5.91 | 5.86 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.12 | 99.14 | 0.06 | 5.93 | 5.88 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 95.73 | 95.93 | 0.53 | 5.33 | 5.28 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 82.45 | 82.96 | 1.31 | 5.9 | 5.85 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 87.44 | 87.98 | 1.27 | 5.91 | 5.86 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.70 | 96.77 | 0.15 | 5.57 | 5.52 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 93.58 | 93.73 | 0.44 | 5.33 | 5.28 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 90.24 | 90.36 | 0.71 | 5.68 | 5.63 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.82 | 91.92 | 0.24 | 5.73 | 5.68 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 92.48 | 92.56 | 0.22 | 5.57 | 5.52 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 81.22 | 81.47 | 0.56 | 5.46 | 5.41 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.75 | 96.88 | 0.0 | 5.89 | 5.74 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 94.60 | 94.71 | 0.21 | 5.43 | 5.38 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 61.61 | 62.07 | 0.22 | 6.19 | 6.14 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.70 | 96.78 | 0.08 | 5.65 | 5.6 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 97.08 | 97.15 | 0.07 | 5.64 | 5.59 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 89.65 | 89.92 | 0.36 | 5.94 | 5.84 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 89.85 | 89.96 | 0.16 | 5.77 | 5.72 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 93.46 | 93.53 | -0.06 | 6.15 | 6.1 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 98.01 | 98.05 | 0.12 | 5.88 | 5.83 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 93.52 | 93.69 | 0.36 | 5.54 | 5.49 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.43 | 97.50 | 0.16 | 5.77 | 5.72 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.49 | 96.58 | 0.1 | 5.89 | 5.84 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 78.74 | 79.26 | 0.68 | 6.54 | 6.49 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.79 | 95.87 | 0.27 | 6.12 | 6.07 | A2 | 中国华电 |
| Huadian 4 Perp | 98.47 | 98.50 | 0.04 | 6.8 | 6.75 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.92 | 92.02 | 0.15 | 5.54 | 5.49 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.62 | 96.67 | 0.11 | 5.83 | 5.78 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 82.51 | 82.77 | 0.84 | 5.69 | 5.64 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.53 | 99.54 | 0.05 | 7.75 | 7.68 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 86.81 | 87.05 | 0.43 | 5.58 | 5.53 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 93.88 | 94.88 | -0.12 | 6.25 | 5.71 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.13 | 3.6 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 95.20 | 95.26 | 0.11 | 6.18 | 6.13 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 81.75 | 82.19 | -0.38 | 6.17 | 6.07 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 93.34 | 93.42 | 0.32 | 5.73 | 5.68 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.98 | 97.02 | 0.1 | 6.5 | 6.46 | A2 | 国家电投 |
| StatePower 3.45 Perp | 95.13 | 96.63 | -0.12 | 6.88 | 5.8 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 95.15 | 95.29 | 0.13 | 5.61 | 5.56 | 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 | 56.00 | 57.50 | 0.0 | 28.13 | 26.96 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 60.25 | 61.75 | -0.5 | 26.46 | 25.32 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 68.38 | 70.38 | -0.12 | 160.4 | 146.48 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 98.18 | 98.21 | 0.13 | 6.13 | 6.08 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 99.00 | 99.13 | 0.0 | 30.09 | 26.6 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 98.13 | 98.38 | 0.0 | 7.49 | 7.01 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 97.08 | 97.15 | 0.07 | 6.03 | 5.98 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 98.00 | 99.00 | 0.0 | 7.12 | 5.7 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 98.63 | 98.74 | 0.12 | 5.69 | 5.64 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.92 | 94.96 | 0.13 | 6.97 | 6.92 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.87 | 96.95 | 0.11 | 6.66 | 6.56 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 95.40 | 95.45 | 0.04 | 6.63 | 6.58 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 95.42 | 95.47 | 0.15 | 5.88 | 5.83 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 77.83 | 78.07 | 0.54 | 5.87 | 5.82 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 80.58 | 80.82 | 0.54 | 5.84 | 5.79 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.97 | 94.97 | 0.34 | 5.5 | 5.05 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 93.32 | 93.40 | 0.27 | 6.66 | 6.61 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 99.50 | 99.51 | 0.13 | 16.41 | 16.29 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.57 | 98.58 | 0.05 | 10.17 | 10.13 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 89.13 | 89.25 | 0.49 | 5.66 | 5.62 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 91.95 | 92.05 | 0.56 | 5.68 | 5.63 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.98 | 97.03 | 0.1 | 6.04 | 5.99 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 91.48 | 91.69 | 0.34 | 5.71 | 5.61 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 82.08 | 82.45 | 0.64 | 6.14 | 6.07 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 97.23 | 98.23 | 1.27 | 6.65 | 6.55 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 92.50 | 93.00 | -0.12 | 6.44 | 6.27 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 79.52 | 79.86 | 0.44 | 6.35 | 6.28 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 95.81 | 96.12 | 0.39 | 5.96 | 5.86 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.88 | 100.00 | 0.0 | 3.79 | 3.49 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 95.63 | 97.13 | 0.12 | 6.32 | 5.47 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 95.08 | 95.39 | 0.43 | 5.54 | 5.44 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.12 | 98.28 | -0.03 | 5.9 | 5.8 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 97.82 | 98.10 | 0.43 | 5.53 | 5.46 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 89.97 | 90.20 | 0.29 | 5.86 | 5.76 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 95.88 | 97.38 | -0.5 | 6.32 | 5.52 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 79.77 | 80.04 | 0.73 | 6.18 | 6.13 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 93.22 | 93.45 | 0.29 | 5.76 | 5.66 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 86.13 | 86.63 | 0.12 | 6.08 | 5.97 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 97.05 | 98.05 | 0.07 | 5.84 | 5.08 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 87.50 | 88.25 | 0.0 | 16.8 | 15.95 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 86.25 | 87.25 | 0.25 | 16.55 | 15.91 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 78.50 | 80.00 | -0.25 | 13.85 | 13.06 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 93.00 | 93.25 | -1.5 | 12.16 | 11.84 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 85.13 | 86.13 | 0.25 | 11.81 | 11.3 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 78.63 | 79.63 | 0.0 | 14.72 | 14.18 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 92.76 | 92.92 | 0.25 | 6.9 | 6.8 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.64 | 99.68 | 0.02 | 6.82 | 6.72 | 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。