| 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 | 76.75 | 77.00 | 0.49 | 5.56 | 5.51 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 89.49 | 89.63 | 0.2 | 5.37 | 5.32 | AA1 | HKAA |
| HKAA 2.1 Perp | 90.98 | 91.04 | 0.09 | 6.28 | 6.25 | AA1 | HKAA |
| HKAA 2.4 Perp | 85.73 | 85.83 | 0.18 | 6.19 | 6.16 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 80.06 | 80.23 | 0.55 | 5.56 | 5.53 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 57.21 | 57.49 | 0.32 | 5.75 | 5.72 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 63.77 | 64.06 | 0.44 | 5.9 | 5.87 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 90.92 | 91.14 | 0.54 | 5.44 | 5.39 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 63.49 | 63.80 | 0.36 | 5.92 | 5.89 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 97.80 | 97.98 | 0.4 | 5.34 | 5.29 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 99.05 | 99.15 | 0.2 | 5.34 | 5.29 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 96.43 | 96.69 | 0.48 | 5.56 | 5.51 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 95.10 | 95.31 | 0.66 | 5.56 | 5.53 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 77.76 | 78.01 | 0.08 | 5.6 | 5.55 | AA2 | 香港铁路 |
| BJInfra 1.35 10/20/2024 | 95.62 | 95.67 | 0.17 | 6.07 | 6.02 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 77.56 | 77.81 | 0.49 | 5.94 | 5.89 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 79.71 | 79.94 | 0.51 | 5.94 | 5.89 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 92.30 | 92.46 | 0.27 | 5.56 | 5.51 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 79.01 | 79.25 | 0.28 | 5.99 | 5.94 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 77.09 | 77.35 | 0.28 | 6.0 | 5.95 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 69.25 | 69.58 | 0.1 | 6.25 | 6.2 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 96.15 | 96.22 | 0.06 | 5.82 | 5.77 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 92.03 | 92.20 | 0.11 | 5.63 | 5.58 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 94.51 | 95.22 | 0.37 | 8.21 | 7.58 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 92.02 | 92.18 | 0.07 | 6.07 | 5.97 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 88.39 | 88.63 | 0.08 | 6.01 | 5.91 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 76.71 | 77.18 | 0.08 | 6.57 | 6.47 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.47 | 96.57 | 0.05 | 6.18 | 6.08 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 92.89 | 92.96 | 0.08 | 5.96 | 5.91 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 81.62 | 81.86 | -0.07 | 5.71 | 5.67 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 97.01 | 97.05 | -0.02 | 6.01 | 5.96 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 86.73 | 86.95 | 0.17 | 5.53 | 5.48 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 98.13 | 98.16 | -0.02 | 5.93 | 5.88 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 89.37 | 89.59 | -0.33 | 5.6 | 5.55 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 93.59 | 93.74 | 0.02 | 5.53 | 5.48 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 94.77 | 94.97 | 0.04 | 5.49 | 5.44 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 92.11 | 92.19 | 0.05 | 5.77 | 5.72 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 78.22 | 78.46 | 0.01 | 5.53 | 5.48 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 93.71 | 93.83 | 0.05 | 5.56 | 5.51 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 93.74 | 93.89 | 0.05 | 5.49 | 5.44 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 74.97 | 75.48 | -0.01 | 6.0 | 5.95 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.06 | 99.09 | -0.01 | 5.99 | 5.94 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 95.31 | 95.50 | 0.1 | 5.44 | 5.39 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 81.45 | 81.95 | -0.04 | 6.0 | 5.95 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 86.51 | 87.04 | -0.16 | 6.0 | 5.95 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.51 | 96.57 | 0.12 | 5.7 | 5.65 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 93.10 | 93.25 | -0.06 | 5.48 | 5.43 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 89.86 | 89.98 | 0.34 | 5.82 | 5.77 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.49 | 91.60 | 0.04 | 5.86 | 5.81 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 92.14 | 92.22 | -0.04 | 5.74 | 5.69 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 80.24 | 80.48 | -0.21 | 5.65 | 5.6 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.75 | 96.88 | 0.0 | 5.83 | 5.7 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 94.24 | 94.36 | 0.06 | 5.57 | 5.52 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 61.41 | 61.87 | 0.22 | 6.21 | 6.16 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.52 | 96.60 | 0.05 | 5.75 | 5.7 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 96.91 | 96.98 | 0.06 | 5.74 | 5.69 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 89.27 | 89.54 | 0.17 | 6.06 | 5.96 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 89.63 | 89.75 | 0.03 | 5.84 | 5.79 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 93.50 | 93.57 | 0.3 | 6.09 | 6.04 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 97.92 | 97.95 | 0.04 | 5.96 | 5.91 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 93.18 | 93.36 | 0.39 | 5.63 | 5.58 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.17 | 97.24 | 0.05 | 5.94 | 5.89 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.60 | 96.69 | 0.07 | 5.82 | 5.77 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 76.72 | 77.21 | -0.06 | 6.74 | 6.69 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.75 | 95.82 | 0.05 | 6.13 | 6.08 | A2 | 中国华电 |
| Huadian 4 Perp | 98.43 | 98.46 | 0.02 | 6.8 | 6.75 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.77 | 91.87 | 0.2 | 5.59 | 5.54 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.55 | 96.60 | 0.14 | 5.86 | 5.8 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 81.59 | 81.85 | 0.03 | 5.86 | 5.81 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.45 | 99.46 | 0.02 | 7.84 | 7.8 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 86.46 | 86.69 | 0.26 | 5.65 | 5.6 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 94.00 | 95.00 | 0.25 | 6.16 | 5.63 | 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 | 95.14 | 95.20 | 0.09 | 6.19 | 6.14 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 82.00 | 82.44 | 0.38 | 6.11 | 6.01 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 93.00 | 93.08 | 0.08 | 5.92 | 5.87 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.86 | 96.90 | 0.04 | 6.58 | 6.54 | A2 | 国家电投 |
| StatePower 3.45 Perp | 95.25 | 96.75 | 0.12 | 6.76 | 5.69 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 95.02 | 95.15 | 0.44 | 5.65 | 5.6 | 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 | 57.75 | 59.25 | -0.88 | 26.65 | 25.53 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 62.00 | 63.50 | -3.88 | 25.02 | 23.92 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 69.00 | 71.00 | -0.88 | 149.45 | 136.36 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 98.02 | 98.05 | 0.09 | 6.33 | 6.28 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 99.25 | 99.38 | 0.0 | 17.38 | 14.87 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 98.13 | 98.38 | -0.12 | 7.4 | 6.93 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 97.03 | 97.10 | 0.06 | 6.05 | 6.0 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 97.75 | 98.75 | -0.12 | 7.43 | 6.02 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 98.60 | 98.71 | 0.15 | 5.7 | 5.65 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.80 | 94.85 | 0.05 | 7.03 | 6.98 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.65 | 96.74 | 0.04 | 6.87 | 6.77 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 95.26 | 95.30 | 0.21 | 6.72 | 6.67 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 95.18 | 95.24 | 0.05 | 6.05 | 6.0 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 77.26 | 77.50 | 0.13 | 5.98 | 5.93 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 80.35 | 80.59 | 0.51 | 5.88 | 5.83 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.78 | 94.78 | 0.23 | 5.57 | 5.12 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 93.12 | 93.20 | 0.07 | 6.76 | 6.71 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 99.29 | 99.30 | 0.04 | 16.46 | 16.31 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.45 | 98.46 | 0.02 | 10.34 | 10.29 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 88.63 | 88.74 | 0.08 | 5.85 | 5.8 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 91.88 | 91.98 | 0.45 | 5.69 | 5.64 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.96 | 97.01 | 0.16 | 6.02 | 5.97 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 91.12 | 91.34 | 0.12 | 5.85 | 5.75 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 81.63 | 82.00 | -0.07 | 6.22 | 6.15 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 96.30 | 97.30 | -0.09 | 6.74 | 6.64 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 92.50 | 93.00 | 0.0 | 6.44 | 6.27 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 78.86 | 79.20 | -0.06 | 6.48 | 6.41 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 95.27 | 95.57 | -0.23 | 6.13 | 6.03 | 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 | 6.38 | 5.53 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 94.65 | 94.96 | 0.16 | 5.67 | 5.57 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.08 | 98.24 | 0.05 | 5.91 | 5.81 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 97.39 | 97.68 | 0.25 | 5.63 | 5.56 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 89.64 | 89.87 | -0.08 | 5.98 | 5.88 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 95.88 | 97.38 | -0.12 | 6.31 | 5.51 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 79.24 | 79.52 | 0.03 | 6.27 | 6.22 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 92.89 | 93.13 | 0.05 | 5.88 | 5.78 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 86.38 | 86.88 | 0.75 | 6.02 | 5.91 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 96.88 | 97.88 | -0.05 | 5.95 | 5.19 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 88.00 | 88.75 | 0.0 | 16.08 | 15.25 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 86.00 | 87.00 | 0.12 | 16.66 | 16.02 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 78.88 | 80.38 | 0.0 | 13.6 | 12.82 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 93.00 | 93.25 | -0.75 | 12.03 | 11.72 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 84.75 | 85.75 | -1.25 | 11.97 | 11.46 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 78.25 | 79.25 | 0.25 | 14.88 | 14.34 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 92.57 | 92.73 | 0.07 | 6.99 | 6.89 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.61 | 99.65 | -0.01 | 6.86 | 6.76 | 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。