| 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 | 76.26 | 76.51 | 0.27 | 5.66 | 5.61 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 89.29 | 89.43 | 0.1 | 5.44 | 5.39 | AA1 | HKAA |
| HKAA 2.1 Perp | 90.89 | 90.95 | 0.24 | 6.32 | 6.29 | AA1 | HKAA |
| HKAA 2.4 Perp | 85.55 | 85.65 | 0.4 | 6.24 | 6.21 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 79.51 | 79.68 | 0.42 | 5.66 | 5.63 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 56.89 | 57.17 | 0.04 | 5.79 | 5.76 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 63.33 | 63.63 | 0.14 | 5.95 | 5.92 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 90.38 | 90.59 | 0.36 | 5.57 | 5.52 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 63.13 | 63.44 | 0.04 | 5.96 | 5.93 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 97.40 | 97.58 | 0.2 | 5.45 | 5.4 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 98.85 | 98.95 | 0.14 | 5.43 | 5.38 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 95.95 | 96.20 | 0.32 | 5.66 | 5.61 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 94.44 | 94.65 | 0.3 | 5.66 | 5.63 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 77.68 | 77.92 | 0.5 | 5.62 | 5.57 | AA2 | 香港铁路 |
| BJInfra 1.35 10/20/2024 | 95.45 | 95.50 | 0.04 | 6.24 | 6.19 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 77.07 | 77.32 | 0.17 | 6.04 | 5.99 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 79.20 | 79.44 | 0.07 | 6.05 | 6.0 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 92.03 | 92.19 | -0.02 | 5.64 | 5.59 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 78.73 | 78.96 | 0.45 | 6.05 | 6.0 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 76.81 | 77.07 | 0.5 | 6.05 | 6.0 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 69.16 | 69.48 | 0.69 | 6.27 | 6.22 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 96.10 | 96.16 | 0.1 | 5.85 | 5.8 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 91.92 | 92.09 | 0.35 | 5.67 | 5.62 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 94.14 | 94.85 | -0.86 | 8.52 | 7.9 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 91.95 | 92.11 | 0.18 | 6.1 | 6.0 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 88.30 | 88.55 | 0.31 | 6.04 | 5.94 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 76.64 | 77.11 | 0.39 | 6.59 | 6.49 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.43 | 96.52 | 0.05 | 6.21 | 6.11 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 92.80 | 92.88 | 0.11 | 6.01 | 5.96 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 81.69 | 81.92 | 0.49 | 5.7 | 5.65 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 97.03 | 97.07 | 0.06 | 5.97 | 5.92 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 86.56 | 86.79 | 0.61 | 5.57 | 5.52 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 98.15 | 98.18 | 0.17 | 5.89 | 5.84 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 89.70 | 89.92 | 1.13 | 5.53 | 5.48 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 93.56 | 93.71 | 0.33 | 5.54 | 5.49 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 94.72 | 94.93 | 0.42 | 5.5 | 5.45 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 92.07 | 92.14 | 0.11 | 5.8 | 5.75 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 78.21 | 78.45 | 0.44 | 5.53 | 5.48 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 93.67 | 93.78 | 0.18 | 5.57 | 5.52 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 93.69 | 93.84 | 0.3 | 5.5 | 5.45 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 74.97 | 75.49 | 0.93 | 6.0 | 5.95 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.07 | 99.09 | 0.03 | 5.97 | 5.92 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 95.20 | 95.40 | 0.38 | 5.47 | 5.42 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 81.49 | 81.99 | 0.88 | 5.99 | 5.94 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 86.67 | 87.20 | 0.98 | 5.99 | 5.94 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.39 | 96.45 | 0.07 | 5.78 | 5.73 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 93.16 | 93.31 | 0.29 | 5.46 | 5.41 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 89.52 | 89.64 | 0.17 | 5.96 | 5.91 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.45 | 91.55 | 0.18 | 5.88 | 5.83 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 92.18 | 92.26 | 0.13 | 5.71 | 5.67 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 80.45 | 80.70 | 0.16 | 5.61 | 5.56 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.75 | 96.88 | 0.0 | 5.82 | 5.69 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 94.18 | 94.30 | 0.21 | 5.59 | 5.54 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 61.19 | 61.64 | 0.04 | 6.24 | 6.19 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.47 | 96.55 | 0.08 | 5.78 | 5.73 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 96.85 | 96.93 | 0.07 | 5.77 | 5.72 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 89.10 | 89.37 | 0.1 | 6.12 | 6.02 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 89.60 | 89.71 | 0.22 | 5.85 | 5.8 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 93.20 | 93.27 | 0.05 | 6.28 | 6.23 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 97.88 | 97.91 | -0.02 | 6.01 | 5.96 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 92.80 | 92.97 | 0.09 | 5.74 | 5.69 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.12 | 97.19 | 0.09 | 5.97 | 5.92 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.53 | 96.62 | 0.11 | 5.85 | 5.8 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 76.78 | 77.27 | -0.56 | 6.74 | 6.69 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.69 | 95.77 | 0.33 | 6.16 | 6.11 | A2 | 中国华电 |
| Huadian 4 Perp | 98.41 | 98.44 | -0.06 | 6.82 | 6.78 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.57 | 91.67 | 0.15 | 5.69 | 5.64 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.42 | 96.47 | 0.01 | 5.98 | 5.93 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 81.57 | 81.83 | 0.28 | 5.87 | 5.82 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.44 | 99.44 | -0.04 | 7.87 | 7.83 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 86.19 | 86.43 | 0.3 | 5.71 | 5.66 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 93.75 | 94.75 | -0.12 | 6.29 | 5.76 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.11 | 3.6 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 95.04 | 95.10 | 0.09 | 6.26 | 6.21 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 81.63 | 82.06 | -0.38 | 6.19 | 6.09 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 92.92 | 93.00 | 0.09 | 5.96 | 5.92 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.82 | 96.87 | -0.07 | 6.61 | 6.57 | A2 | 国家电投 |
| StatePower 3.45 Perp | 95.13 | 96.63 | 0.0 | 6.85 | 5.78 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 94.58 | 94.71 | 0.18 | 5.81 | 5.76 | 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 | 58.63 | 60.13 | -0.25 | 25.97 | 24.87 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 65.88 | 67.38 | 0.5 | 22.23 | 21.21 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 69.88 | 71.88 | -1.38 | 142.45 | 129.78 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 97.93 | 97.96 | -0.08 | 6.47 | 6.42 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 99.25 | 99.38 | 0.25 | 16.59 | 14.21 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 98.25 | 98.50 | 0.25 | 7.15 | 6.68 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 96.97 | 97.04 | 0.14 | 6.08 | 6.03 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 97.88 | 98.88 | 0.0 | 7.24 | 5.84 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 98.44 | 98.56 | 0.04 | 5.76 | 5.71 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.75 | 94.80 | -0.38 | 7.06 | 7.01 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.62 | 96.70 | -0.28 | 6.9 | 6.8 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 95.05 | 95.09 | 0.09 | 6.93 | 6.88 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 95.13 | 95.19 | 0.0 | 6.08 | 6.04 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 77.14 | 77.38 | 0.21 | 6.01 | 5.96 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 79.85 | 80.08 | 0.26 | 5.99 | 5.94 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.55 | 94.55 | 0.17 | 5.67 | 5.22 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 93.05 | 93.13 | -0.15 | 6.79 | 6.74 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 99.25 | 99.26 | -0.3 | 16.49 | 16.35 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.43 | 98.44 | -0.02 | 10.36 | 10.31 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 88.54 | 88.66 | 0.08 | 5.88 | 5.83 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 91.43 | 91.54 | 0.1 | 5.9 | 5.85 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.80 | 96.85 | -0.01 | 6.18 | 6.13 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 91.00 | 91.22 | 0.1 | 5.9 | 5.8 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 81.71 | 82.08 | 0.86 | 6.21 | 6.14 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 96.39 | 97.39 | 1.15 | 6.73 | 6.63 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 92.50 | 93.00 | 0.12 | 6.43 | 6.26 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 78.92 | 79.26 | 0.39 | 6.47 | 6.4 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 95.50 | 95.80 | 0.31 | 6.05 | 5.95 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.88 | 100.00 | 0.0 | 3.78 | 3.49 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 95.50 | 97.00 | 0.0 | 6.37 | 5.52 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 94.49 | 94.80 | 0.17 | 5.72 | 5.62 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.03 | 98.19 | 0.03 | 5.94 | 5.84 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 97.15 | 97.43 | 0.15 | 5.69 | 5.62 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 89.72 | 89.95 | 0.34 | 5.94 | 5.84 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 96.00 | 97.50 | 0.12 | 6.24 | 5.44 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 79.21 | 79.48 | 0.46 | 6.28 | 6.23 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 92.84 | 93.08 | 0.23 | 5.9 | 5.8 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 85.63 | 86.13 | -0.38 | 6.19 | 6.08 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 96.93 | 97.93 | 0.22 | 5.9 | 5.15 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 88.00 | 88.75 | 0.88 | 16.05 | 15.22 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 85.88 | 86.88 | -0.12 | 16.73 | 16.09 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 78.88 | 80.38 | 0.38 | 13.59 | 12.81 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 93.75 | 94.00 | 0.75 | 11.07 | 10.76 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 86.00 | 87.00 | 0.12 | 11.32 | 10.82 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 78.00 | 79.00 | 0.0 | 15.0 | 14.46 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 92.51 | 92.66 | 0.14 | 7.02 | 6.92 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.62 | 99.67 | 0.12 | 6.83 | 6.73 | 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。