| 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 | 75.88 | 76.13 | -0.03 | 5.73 | 5.68 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 89.10 | 89.24 | 0.08 | 5.5 | 5.45 | AA1 | HKAA |
| HKAA 2.1 Perp | 90.52 | 90.58 | -0.12 | 6.48 | 6.45 | AA1 | HKAA |
| HKAA 2.4 Perp | 85.08 | 85.18 | -0.2 | 6.37 | 6.34 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 78.98 | 79.15 | -0.04 | 5.74 | 5.71 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 56.40 | 56.67 | -0.2 | 5.84 | 5.81 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 62.52 | 62.81 | -0.31 | 6.03 | 6.0 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 90.20 | 90.41 | 0.27 | 5.61 | 5.56 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 62.58 | 62.89 | -0.12 | 6.01 | 5.98 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 97.15 | 97.33 | 0.07 | 5.51 | 5.46 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 98.81 | 98.92 | 0.07 | 5.45 | 5.4 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 95.60 | 95.85 | -0.04 | 5.73 | 5.67 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 93.90 | 94.11 | 0.02 | 5.73 | 5.7 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 77.12 | 77.36 | -0.27 | 5.73 | 5.68 | AA2 | 香港铁路 |
| BJInfra 1.35 10/20/2024 | 95.61 | 95.66 | 0.03 | 6.0 | 5.95 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 76.74 | 76.99 | 0.02 | 6.1 | 6.05 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 78.94 | 79.17 | 0.02 | 6.1 | 6.05 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 91.84 | 92.00 | 0.06 | 5.7 | 5.65 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 78.28 | 78.51 | -0.14 | 6.14 | 6.09 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 76.60 | 76.86 | 0.13 | 6.09 | 6.04 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 68.36 | 68.69 | -0.33 | 6.38 | 6.33 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 96.06 | 96.13 | 0.06 | 5.86 | 5.81 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 91.64 | 91.81 | 0.01 | 5.74 | 5.69 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 93.32 | 94.01 | -2.17 | 9.19 | 8.58 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 91.78 | 91.95 | -0.03 | 6.17 | 6.07 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 88.29 | 88.53 | 0.15 | 6.03 | 5.93 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 75.82 | 76.28 | -0.03 | 6.76 | 6.66 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.33 | 96.42 | 0.02 | 6.27 | 6.17 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 92.65 | 92.72 | 0.07 | 6.07 | 6.02 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 81.33 | 81.57 | 0.21 | 5.77 | 5.72 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 97.01 | 97.05 | 0.08 | 5.94 | 5.89 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 86.04 | 86.27 | 0.02 | 5.68 | 5.63 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 98.01 | 98.04 | -0.04 | 6.05 | 6.01 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 89.28 | 89.51 | 0.42 | 5.62 | 5.57 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 93.27 | 93.42 | -0.02 | 5.62 | 5.57 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 94.29 | 94.50 | -0.02 | 5.6 | 5.55 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 91.93 | 92.00 | -0.01 | 5.85 | 5.8 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 77.71 | 77.95 | -0.19 | 5.63 | 5.58 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 93.52 | 93.63 | 0.06 | 5.62 | 5.57 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 93.42 | 93.57 | -0.02 | 5.58 | 5.53 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 73.81 | 74.32 | -0.68 | 6.11 | 6.06 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.01 | 99.04 | -0.02 | 6.03 | 5.98 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 94.89 | 95.08 | -0.01 | 5.54 | 5.49 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 80.37 | 80.86 | -0.72 | 6.11 | 6.06 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 85.36 | 85.88 | -0.79 | 6.11 | 6.06 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.29 | 96.36 | 0.05 | 5.83 | 5.78 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 92.76 | 92.91 | -0.0 | 5.59 | 5.54 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 89.58 | 89.69 | 0.16 | 5.92 | 5.87 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.16 | 91.26 | 0.04 | 6.0 | 5.95 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 91.95 | 92.03 | 0.04 | 5.82 | 5.77 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 80.08 | 80.33 | 0.02 | 5.67 | 5.63 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.63 | 96.75 | 0.12 | 5.91 | 5.78 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 94.15 | 94.26 | 0.13 | 5.6 | 5.55 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 60.71 | 61.15 | -0.29 | 6.29 | 6.24 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.42 | 96.50 | 0.06 | 5.79 | 5.74 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 96.79 | 96.87 | 0.08 | 5.79 | 5.75 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 88.91 | 89.18 | 0.0 | 6.18 | 6.08 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 89.42 | 89.53 | 0.16 | 5.91 | 5.86 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 93.14 | 93.22 | 0.05 | 6.28 | 6.23 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 97.79 | 97.83 | -0.0 | 6.08 | 6.03 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 92.83 | 93.00 | 0.1 | 5.72 | 5.67 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.07 | 97.14 | 0.02 | 5.99 | 5.94 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.11 | 96.20 | 0.06 | 6.07 | 6.02 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 76.35 | 76.84 | -0.32 | 6.78 | 6.73 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.60 | 95.67 | 0.23 | 6.2 | 6.15 | A2 | 中国华电 |
| Huadian 4 Perp | 98.59 | 98.61 | -0.02 | 6.45 | 6.4 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.43 | 91.53 | 0.07 | 5.74 | 5.69 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.34 | 96.39 | 0.02 | 6.01 | 5.96 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 81.19 | 81.45 | 0.01 | 5.93 | 5.88 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.41 | 99.42 | -0.0 | 7.52 | 7.47 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 85.99 | 86.22 | 0.38 | 5.74 | 5.69 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 93.88 | 94.88 | 0.0 | 6.2 | 5.68 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.1 | 3.6 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 95.02 | 95.08 | 0.2 | 6.24 | 6.19 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 81.50 | 81.94 | 0.0 | 6.21 | 6.11 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 92.82 | 92.90 | 0.1 | 5.99 | 5.94 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.77 | 96.81 | -0.08 | 6.63 | 6.58 | A2 | 国家电投 |
| StatePower 3.45 Perp | 95.25 | 96.75 | 0.0 | 6.73 | 5.67 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 94.51 | 94.65 | 0.19 | 5.83 | 5.78 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.96 | 99.96 | 0.0 | 7.58 | 7.51 | 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 | 62.25 | 63.75 | 0.0 | 23.27 | 22.26 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 67.13 | 68.63 | 0.0 | 21.29 | 20.3 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 71.13 | 73.13 | 0.5 | 129.16 | 117.42 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 97.94 | 97.97 | -0.02 | 6.38 | 6.33 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 99.25 | 99.38 | 0.0 | 13.65 | 11.76 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 98.00 | 98.25 | -0.12 | 7.53 | 7.07 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 96.90 | 96.97 | -0.09 | 6.11 | 6.06 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 97.75 | 98.75 | 0.0 | 7.36 | 5.98 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 98.49 | 98.61 | -0.29 | 5.74 | 5.69 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.91 | 94.96 | -0.08 | 6.82 | 6.77 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 97.03 | 97.12 | -0.02 | 6.35 | 6.25 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 95.02 | 95.07 | -0.07 | 6.88 | 6.83 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 95.08 | 95.13 | 0.05 | 6.08 | 6.04 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 76.92 | 77.16 | -0.03 | 6.05 | 6.0 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 79.53 | 79.76 | 0.01 | 6.05 | 6.0 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.54 | 94.54 | 0.15 | 5.66 | 5.21 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 93.26 | 93.34 | -0.14 | 6.64 | 6.59 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 99.63 | 99.64 | 0.01 | 7.25 | 7.11 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.64 | 98.65 | -0.03 | 9.38 | 9.34 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 88.43 | 88.55 | 0.17 | 5.91 | 5.86 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 91.41 | 91.52 | 0.14 | 5.89 | 5.84 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.80 | 96.84 | 0.01 | 6.14 | 6.09 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 90.94 | 91.16 | 0.15 | 5.91 | 5.81 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 80.96 | 81.32 | 0.07 | 6.35 | 6.28 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 95.66 | 96.66 | -0.52 | 6.8 | 6.7 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 92.00 | 92.50 | 0.0 | 6.6 | 6.43 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 78.43 | 78.76 | -0.08 | 6.56 | 6.5 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 95.17 | 95.48 | -0.01 | 6.16 | 6.06 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.88 | 100.00 | 0.0 | 3.77 | 3.49 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 95.50 | 97.00 | 0.0 | 6.36 | 5.51 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 94.30 | 94.61 | 0.12 | 5.78 | 5.68 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 97.99 | 98.15 | 0.03 | 5.96 | 5.86 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 97.04 | 97.32 | 0.08 | 5.72 | 5.65 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 89.41 | 89.64 | 0.02 | 6.06 | 5.96 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 95.63 | 97.13 | 0.12 | 6.42 | 5.63 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 78.80 | 79.08 | -0.09 | 6.35 | 6.3 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 92.65 | 92.89 | 0.14 | 5.97 | 5.87 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 85.50 | 86.00 | 0.25 | 6.21 | 6.1 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 96.78 | 97.78 | 0.04 | 5.99 | 5.25 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 87.00 | 88.00 | 0.0 | 17.0 | 15.9 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 86.00 | 87.00 | 0.0 | 16.59 | 15.96 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 78.63 | 80.13 | -0.38 | 13.68 | 12.9 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 93.00 | 93.25 | 0.0 | 11.88 | 11.57 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 85.75 | 86.75 | 0.0 | 11.41 | 10.91 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 78.25 | 79.25 | 0.25 | 14.82 | 14.28 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 92.34 | 92.50 | 0.04 | 7.09 | 7.0 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.51 | 99.56 | 0.0 | 7.06 | 6.96 | 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。