| 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 | 77.97 | 78.23 | 0.18 | 5.34 | 5.29 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 90.19 | 90.32 | 0.0 | 5.15 | 5.1 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.29 | 91.35 | 0.03 | 6.19 | 6.16 | AA1 | HKAA |
| HKAA 2.4 Perp | 86.07 | 86.18 | 0.14 | 6.12 | 6.09 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 81.35 | 81.53 | 0.02 | 5.35 | 5.32 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 59.57 | 59.87 | 0.35 | 5.51 | 5.48 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 66.38 | 66.69 | 0.47 | 5.65 | 5.62 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 91.72 | 91.93 | 0.02 | 5.27 | 5.22 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 66.16 | 66.50 | 0.51 | 5.68 | 5.65 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 98.50 | 98.69 | 0.03 | 5.15 | 5.1 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 99.32 | 99.42 | 0.02 | 5.21 | 5.16 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 97.70 | 97.96 | 0.17 | 5.32 | 5.27 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 96.82 | 97.04 | 0.16 | 5.32 | 5.29 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 79.36 | 79.60 | 0.59 | 5.29 | 5.24 | AA2 | 香港铁路 |
| BJInfra 1.35 10/20/2024 | 95.71 | 95.75 | 0.04 | 6.13 | 6.08 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 78.67 | 78.93 | 0.23 | 5.74 | 5.69 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 80.75 | 81.00 | 0.17 | 5.74 | 5.69 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 93.17 | 93.33 | 0.06 | 5.31 | 5.26 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 80.42 | 80.67 | 0.34 | 5.71 | 5.66 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 78.64 | 78.91 | 0.47 | 5.72 | 5.67 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 71.22 | 71.56 | 0.3 | 5.97 | 5.92 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 96.37 | 96.44 | 0.03 | 5.72 | 5.67 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 92.84 | 93.01 | 0.16 | 5.41 | 5.36 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 94.45 | 95.18 | -1.97 | 8.39 | 7.73 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 92.33 | 92.50 | -0.06 | 5.96 | 5.86 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 88.84 | 89.08 | 0.0 | 5.87 | 5.77 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 77.94 | 78.42 | 0.07 | 6.33 | 6.23 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.65 | 96.75 | 0.01 | 6.1 | 6.0 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 93.13 | 93.20 | 0.01 | 5.88 | 5.84 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 82.85 | 83.09 | -0.12 | 5.48 | 5.43 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 97.25 | 97.29 | 0.0 | 5.84 | 5.79 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 87.85 | 88.08 | -0.26 | 5.3 | 5.25 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 98.26 | 98.28 | 0.0 | 5.88 | 5.83 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 90.74 | 90.96 | -0.03 | 5.31 | 5.26 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 94.36 | 94.51 | 0.11 | 5.29 | 5.24 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 95.89 | 96.10 | 0.18 | 5.22 | 5.17 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 92.41 | 92.48 | 0.01 | 5.68 | 5.63 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 79.54 | 79.79 | 0.18 | 5.28 | 5.23 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 94.01 | 94.12 | 0.0 | 5.46 | 5.41 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 94.59 | 94.74 | 0.17 | 5.22 | 5.17 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 77.57 | 78.11 | 0.55 | 5.75 | 5.7 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.14 | 99.16 | -0.01 | 5.95 | 5.9 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 96.30 | 96.49 | 0.16 | 5.19 | 5.14 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 83.97 | 84.49 | 0.46 | 5.75 | 5.7 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 89.24 | 89.79 | 0.08 | 5.75 | 5.7 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.78 | 96.85 | -0.02 | 5.54 | 5.49 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 93.92 | 94.06 | 0.03 | 5.23 | 5.18 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 90.04 | 90.15 | 0.1 | 5.79 | 5.74 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.87 | 91.97 | -0.12 | 5.73 | 5.68 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 92.58 | 92.66 | 0.01 | 5.56 | 5.51 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 81.93 | 82.18 | 0.17 | 5.33 | 5.28 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 97.00 | 97.13 | 0.0 | 5.67 | 5.53 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 94.57 | 94.68 | 0.0 | 5.46 | 5.41 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 64.48 | 64.97 | 0.63 | 5.89 | 5.84 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.86 | 96.93 | 0.03 | 5.58 | 5.53 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 97.19 | 97.26 | 0.02 | 5.59 | 5.54 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 89.99 | 90.26 | 0.0 | 5.83 | 5.73 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 89.99 | 90.11 | -0.13 | 5.73 | 5.68 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 93.61 | 93.68 | 0.02 | 6.1 | 6.05 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 98.04 | 98.07 | 0.02 | 5.93 | 5.88 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 93.95 | 94.12 | 0.07 | 5.42 | 5.37 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.42 | 97.49 | 0.01 | 5.8 | 5.75 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.89 | 96.98 | 0.0 | 5.68 | 5.63 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 80.98 | 81.52 | 1.12 | 6.33 | 6.28 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.62 | 95.69 | -0.02 | 6.28 | 6.23 | A2 | 中国华电 |
| Huadian 4 Perp | 98.58 | 98.61 | 0.18 | 6.69 | 6.64 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.98 | 92.08 | -0.02 | 5.55 | 5.5 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.65 | 96.70 | 0.0 | 5.86 | 5.81 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 83.19 | 83.46 | 0.23 | 5.57 | 5.52 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.63 | 99.63 | 0.05 | 7.74 | 7.67 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 87.66 | 87.89 | 0.01 | 5.41 | 5.36 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 94.00 | 95.00 | 0.0 | 6.21 | 5.67 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.14 | 3.6 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 95.26 | 95.32 | 0.01 | 6.19 | 6.14 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 83.00 | 83.44 | 0.0 | 5.91 | 5.81 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 93.36 | 93.44 | 0.04 | 5.77 | 5.72 | A2 | 国家电投 |
| StatePower 3.38 Perp | 97.08 | 97.12 | 0.14 | 6.45 | 6.4 | A2 | 国家电投 |
| StatePower 3.45 Perp | 95.38 | 96.88 | 0.0 | 6.74 | 5.65 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 95.13 | 95.27 | 0.03 | 5.63 | 5.58 | 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 | 56.50 | 58.00 | 0.5 | 27.9 | 26.74 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 60.38 | 61.88 | -0.25 | 26.53 | 25.38 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 69.38 | 71.38 | 0.88 | 163.37 | 148.92 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 98.16 | 98.19 | -0.04 | 6.27 | 6.22 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 99.75 | 99.88 | 0.25 | 17.28 | 9.83 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 98.38 | 98.63 | 0.0 | 7.12 | 6.63 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 97.04 | 97.12 | 0.08 | 6.08 | 6.03 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 98.38 | 99.38 | 0.38 | 6.65 | 5.19 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 98.62 | 98.73 | 0.29 | 5.7 | 5.65 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 95.42 | 95.47 | 0.0 | 6.51 | 6.46 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 97.09 | 97.17 | 0.11 | 6.47 | 6.37 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 95.53 | 95.57 | 0.27 | 6.59 | 6.54 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 95.41 | 95.46 | 0.07 | 5.96 | 5.91 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 78.71 | 78.95 | 0.17 | 5.7 | 5.65 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 81.35 | 81.59 | 0.12 | 5.69 | 5.64 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 94.03 | 95.03 | 0.02 | 5.49 | 5.04 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 93.35 | 93.43 | 0.01 | 6.68 | 6.63 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 99.90 | 99.90 | 0.2 | 9.0 | 8.79 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.74 | 98.75 | 0.15 | 9.86 | 9.81 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 89.07 | 89.19 | -0.02 | 5.72 | 5.67 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 91.90 | 92.00 | 0.0 | 5.73 | 5.68 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 97.07 | 97.11 | -0.0 | 6.01 | 5.96 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 91.42 | 91.63 | 0.07 | 5.76 | 5.66 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 82.88 | 83.26 | -0.14 | 6.0 | 5.93 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 99.31 | 100.31 | 0.82 | 6.44 | 6.35 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 93.25 | 93.75 | 0.0 | 6.2 | 6.03 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 80.74 | 81.08 | -0.13 | 6.11 | 6.04 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 96.24 | 96.55 | -0.13 | 5.82 | 5.72 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.88 | 100.00 | 0.0 | 3.8 | 3.49 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 95.88 | 97.38 | 0.12 | 6.2 | 5.34 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 95.24 | 95.55 | -0.25 | 5.49 | 5.39 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.27 | 98.43 | 0.03 | 5.81 | 5.71 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 98.21 | 98.50 | -0.25 | 5.43 | 5.36 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 90.00 | 90.23 | 0.0 | 5.87 | 5.77 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 96.00 | 97.50 | -0.25 | 6.27 | 5.46 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 80.72 | 81.00 | -0.04 | 6.02 | 5.97 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 93.23 | 93.47 | -0.14 | 5.77 | 5.67 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 87.25 | 87.75 | -0.12 | 5.84 | 5.73 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 97.16 | 98.16 | -0.08 | 5.79 | 5.02 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 89.00 | 89.75 | 0.0 | 15.32 | 14.48 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 86.50 | 87.50 | -0.38 | 16.46 | 15.81 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 78.50 | 80.00 | 0.0 | 13.92 | 13.12 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 94.50 | 94.75 | 0.62 | 10.41 | 10.09 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 84.75 | 85.75 | 0.12 | 12.06 | 11.54 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 78.88 | 79.88 | 0.5 | 14.66 | 14.12 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 92.90 | 93.06 | 0.04 | 6.86 | 6.76 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.61 | 99.65 | -0.0 | 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。