| 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 | 76.82 | 77.07 | 0.34 | 5.52 | 5.47 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 89.46 | 89.59 | 0.09 | 5.33 | 5.28 | AA1 | HKAA |
| HKAA 2.1 Perp | 90.92 | 90.99 | 0.41 | 6.22 | 6.19 | AA1 | HKAA |
| HKAA 2.4 Perp | 86.30 | 86.41 | 0.65 | 5.98 | 5.95 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 80.07 | 80.25 | 0.44 | 5.54 | 5.51 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 58.65 | 58.94 | 0.91 | 5.6 | 5.57 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 64.90 | 65.21 | 1.06 | 5.79 | 5.76 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 90.89 | 91.11 | 0.24 | 5.43 | 5.38 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 65.15 | 65.48 | 1.35 | 5.77 | 5.74 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 97.72 | 97.90 | 0.04 | 5.36 | 5.31 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 98.91 | 99.02 | 0.09 | 5.39 | 5.34 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 96.67 | 96.92 | 0.39 | 5.51 | 5.46 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 95.29 | 95.50 | 0.45 | 5.53 | 5.5 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 78.41 | 78.65 | 0.62 | 5.44 | 5.39 | AA2 | 香港铁路 |
| BJInfra 1.35 10/20/2024 | 95.27 | 95.32 | -0.09 | 6.19 | 6.14 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 77.69 | 77.94 | 0.29 | 5.89 | 5.84 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 79.91 | 80.15 | 0.42 | 5.87 | 5.82 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 92.35 | 92.51 | 0.17 | 5.52 | 5.47 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 79.56 | 79.80 | 0.41 | 5.85 | 5.8 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 77.75 | 78.01 | 0.41 | 5.85 | 5.8 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 70.45 | 70.79 | 0.94 | 6.06 | 6.01 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 96.13 | 96.21 | 0.13 | 5.74 | 5.69 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 92.50 | 92.67 | 0.4 | 5.47 | 5.42 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 95.12 | 95.85 | -0.4 | 7.5 | 6.9 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 91.78 | 91.95 | 0.05 | 6.08 | 5.98 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 88.20 | 88.45 | -0.09 | 6.01 | 5.91 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 77.29 | 77.76 | 0.84 | 6.42 | 6.32 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.28 | 96.38 | 0.04 | 6.19 | 6.09 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 92.56 | 92.63 | -0.02 | 6.04 | 5.99 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 82.03 | 82.27 | 0.37 | 5.61 | 5.56 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.90 | 96.94 | 0.06 | 5.93 | 5.88 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 87.04 | 87.27 | 0.4 | 5.44 | 5.39 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 98.02 | 98.05 | 0.04 | 5.86 | 5.81 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 89.87 | 90.10 | 0.57 | 5.47 | 5.42 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 94.05 | 94.20 | 0.34 | 5.35 | 5.3 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 95.49 | 95.70 | 0.6 | 5.3 | 5.25 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 92.01 | 92.09 | 0.13 | 5.7 | 5.65 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 79.14 | 79.39 | 0.64 | 5.31 | 5.26 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 93.72 | 93.84 | 0.15 | 5.5 | 5.45 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 94.25 | 94.40 | 0.45 | 5.29 | 5.24 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 76.68 | 77.21 | 1.22 | 5.83 | 5.78 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.03 | 99.06 | 0.07 | 5.87 | 5.82 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 95.89 | 96.09 | 0.54 | 5.27 | 5.22 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 83.02 | 83.53 | 1.23 | 5.84 | 5.79 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 88.33 | 88.88 | 1.31 | 5.83 | 5.78 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.43 | 96.50 | 0.08 | 5.66 | 5.61 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 93.69 | 93.84 | 0.28 | 5.26 | 5.21 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 89.43 | 89.55 | -0.2 | 5.93 | 5.88 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.32 | 91.42 | 0.01 | 5.87 | 5.82 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 92.02 | 92.11 | 0.19 | 5.69 | 5.64 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 81.07 | 81.33 | 0.54 | 5.46 | 5.41 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.50 | 96.63 | 0.0 | 5.92 | 5.78 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 94.19 | 94.31 | 0.05 | 5.55 | 5.5 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 62.35 | 62.82 | 0.42 | 6.11 | 6.06 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.53 | 96.61 | 0.14 | 5.68 | 5.63 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 96.76 | 96.84 | -0.02 | 5.77 | 5.72 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 88.83 | 89.10 | -0.21 | 6.17 | 6.07 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 89.31 | 89.43 | 0.16 | 5.9 | 5.85 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 92.89 | 92.97 | -0.24 | 6.36 | 6.31 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 97.81 | 97.85 | 0.04 | 5.88 | 5.83 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 93.22 | 93.40 | 0.0 | 5.6 | 5.55 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.15 | 97.22 | 0.09 | 5.89 | 5.84 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.28 | 96.37 | 0.16 | 5.94 | 5.89 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 79.49 | 80.02 | 1.8 | 6.47 | 6.42 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.28 | 95.35 | 0.01 | 6.35 | 6.3 | A2 | 中国华电 |
| Huadian 4 Perp | 98.35 | 98.38 | -0.06 | 6.7 | 6.65 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.44 | 91.54 | 0.09 | 5.67 | 5.62 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.28 | 96.33 | -0.0 | 5.96 | 5.91 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 82.17 | 82.44 | 0.19 | 5.73 | 5.68 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.14 | 99.15 | -0.16 | 8.19 | 8.14 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 86.79 | 87.03 | 0.22 | 5.56 | 5.51 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 93.75 | 94.75 | 0.0 | 6.22 | 5.7 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.06 | 3.6 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 94.91 | 94.97 | 0.08 | 6.22 | 6.17 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 81.88 | 82.31 | -0.25 | 6.11 | 6.01 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 92.91 | 92.99 | 0.19 | 5.85 | 5.8 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.52 | 96.57 | -0.26 | 6.76 | 6.72 | A2 | 国家电投 |
| StatePower 3.45 Perp | 95.00 | 96.50 | 0.38 | 6.83 | 5.79 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 94.56 | 94.70 | -0.02 | 5.79 | 5.74 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.87 | 99.88 | 0.0 | 7.11 | 7.01 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.67 | 5.67 | A2 | 国家电投 |
| CKInfra 4 Perp | 62.25 | 63.75 | 0.38 | 23.03 | 22.03 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 67.50 | 69.00 | 0.25 | 20.81 | 19.84 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 75.25 | 77.25 | -0.5 | 95.99 | 86.47 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 97.96 | 97.99 | -0.15 | 6.16 | 6.11 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 99.00 | 99.13 | -0.12 | 12.17 | 10.94 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 98.13 | 98.38 | 0.62 | 7.1 | 6.67 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 97.01 | 97.09 | 0.03 | 6.0 | 5.95 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 97.88 | 98.88 | 0.0 | 7.06 | 5.74 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 98.41 | 98.52 | -0.22 | 5.77 | 5.72 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.28 | 94.33 | -0.54 | 7.29 | 7.24 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.27 | 96.36 | -0.6 | 7.08 | 6.99 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 95.09 | 95.14 | 0.12 | 6.65 | 6.6 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 95.02 | 95.07 | 0.09 | 6.02 | 5.97 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 77.66 | 77.90 | 0.13 | 5.87 | 5.82 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 80.51 | 80.76 | 0.46 | 5.82 | 5.77 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.55 | 94.55 | -0.04 | 5.62 | 5.18 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 92.66 | 92.74 | -0.63 | 6.92 | 6.87 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 99.27 | 99.29 | -0.1 | 8.8 | 8.66 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.15 | 98.16 | -0.46 | 10.42 | 10.38 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 88.83 | 88.95 | 0.45 | 5.69 | 5.65 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 91.32 | 91.43 | 0.01 | 5.88 | 5.83 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.77 | 96.82 | 0.07 | 6.05 | 6.0 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 91.07 | 91.29 | 0.1 | 5.8 | 5.7 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 82.17 | 82.55 | 0.68 | 6.1 | 6.03 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 97.75 | 98.75 | 1.78 | 6.59 | 6.49 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 92.63 | 93.13 | 0.12 | 6.36 | 6.19 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 79.66 | 80.00 | 0.52 | 6.29 | 6.22 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 95.59 | 95.90 | 0.19 | 6.0 | 5.91 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.88 | 100.00 | 0.0 | 3.76 | 3.5 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 95.50 | 97.00 | 0.0 | 6.31 | 5.49 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 94.79 | 95.10 | 0.14 | 5.6 | 5.5 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.08 | 98.25 | 0.07 | 5.88 | 5.78 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 97.72 | 98.00 | -0.03 | 5.55 | 5.48 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 89.56 | 89.79 | 0.27 | 5.94 | 5.84 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 95.63 | 97.13 | 0.0 | 6.39 | 5.6 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 79.59 | 79.87 | 0.48 | 6.19 | 6.14 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 92.83 | 93.07 | 0.03 | 5.86 | 5.76 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 86.13 | 86.63 | 0.25 | 6.06 | 5.95 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 96.77 | 97.77 | -0.07 | 5.95 | 5.22 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 88.00 | 89.00 | 1.0 | 15.52 | 14.47 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 85.00 | 86.00 | 0.0 | 17.1 | 16.46 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 80.38 | 81.88 | 0.25 | 12.66 | 11.91 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 93.00 | 93.25 | 0.0 | 11.58 | 11.28 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 85.00 | 86.00 | -1.0 | 11.7 | 11.2 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 78.00 | 79.00 | -0.25 | 14.82 | 14.29 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 92.50 | 92.66 | 0.18 | 6.91 | 6.81 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.52 | 99.57 | -0.02 | 6.97 | 6.87 | 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。