| 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 | 78.31 | 78.58 | -0.48 | 5.21 | 5.16 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 89.77 | 89.91 | -0.23 | 5.16 | 5.11 | AA1 | HKAA |
| HKAA 2.1 Perp | 90.83 | 90.89 | -0.19 | 6.18 | 6.15 | AA1 | HKAA |
| HKAA 2.4 Perp | 86.06 | 86.17 | -0.19 | 6.01 | 5.98 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 81.92 | 82.10 | -0.37 | 5.21 | 5.18 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 62.61 | 62.93 | -0.5 | 5.2 | 5.17 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 69.08 | 69.42 | -0.75 | 5.39 | 5.36 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 91.12 | 91.34 | -0.78 | 5.36 | 5.31 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 69.48 | 69.85 | -0.95 | 5.39 | 5.36 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 98.15 | 98.34 | -0.49 | 5.23 | 5.18 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 98.57 | 98.68 | -0.32 | 5.54 | 5.49 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 98.31 | 98.58 | -0.34 | 5.19 | 5.14 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 97.40 | 97.61 | -0.89 | 5.23 | 5.2 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 79.59 | 79.84 | -0.3 | 5.18 | 5.13 | AA2 | 香港铁路 |
| BJInfra 1.35 10/20/2024 | 94.96 | 95.00 | -0.19 | 6.3 | 6.25 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 79.30 | 79.56 | -0.48 | 5.56 | 5.51 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 81.31 | 81.56 | -0.35 | 5.56 | 5.51 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 92.86 | 93.02 | -0.29 | 5.33 | 5.28 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 80.66 | 80.91 | -0.27 | 5.6 | 5.55 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 78.95 | 79.22 | -0.3 | 5.61 | 5.56 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 72.04 | 72.39 | -0.3 | 5.81 | 5.76 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 95.76 | 95.84 | -0.1 | 5.91 | 5.86 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 92.54 | 92.71 | -0.26 | 5.43 | 5.38 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 95.20 | 95.95 | 0.01 | 7.31 | 6.7 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 91.53 | 91.70 | -0.13 | 6.12 | 6.02 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 87.81 | 88.06 | -0.2 | 6.09 | 5.99 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 78.23 | 78.72 | -0.29 | 6.2 | 6.1 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.08 | 96.19 | -0.07 | 6.23 | 6.13 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 92.24 | 92.31 | -0.36 | 6.12 | 6.07 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 83.38 | 83.63 | -0.4 | 5.32 | 5.27 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.68 | 96.73 | -0.05 | 6.0 | 5.95 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 87.37 | 87.60 | -0.54 | 5.35 | 5.3 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.81 | 97.85 | 0.07 | 5.97 | 5.93 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 90.53 | 90.76 | 0.03 | 5.31 | 5.26 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 94.10 | 94.25 | -0.22 | 5.31 | 5.26 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 95.60 | 95.81 | -0.35 | 5.26 | 5.21 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 91.52 | 91.60 | -0.14 | 5.88 | 5.83 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 80.25 | 80.50 | -0.32 | 5.07 | 5.02 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 93.24 | 93.35 | -0.2 | 5.66 | 5.61 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 94.26 | 94.42 | -0.27 | 5.27 | 5.22 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 80.81 | 81.38 | -0.4 | 5.46 | 5.41 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 98.86 | 98.89 | -0.04 | 6.02 | 5.97 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 95.99 | 96.19 | -0.32 | 5.24 | 5.19 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 87.08 | 87.62 | -0.3 | 5.45 | 5.4 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 92.62 | 93.21 | -0.32 | 5.45 | 5.4 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.11 | 96.18 | -0.13 | 5.81 | 5.76 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 93.55 | 93.70 | -0.33 | 5.27 | 5.22 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 88.94 | 89.06 | -0.45 | 6.06 | 6.01 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.04 | 91.14 | -0.15 | 5.92 | 5.87 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 91.64 | 91.73 | -0.12 | 5.8 | 5.76 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 82.67 | 82.93 | -0.37 | 5.13 | 5.08 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.38 | 96.50 | 0.0 | 5.88 | 5.75 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 93.67 | 93.79 | -0.34 | 5.72 | 5.67 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 66.77 | 67.28 | -0.38 | 5.65 | 5.6 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 95.99 | 96.08 | -0.39 | 5.95 | 5.9 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 96.37 | 96.45 | -0.39 | 5.96 | 5.91 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 88.96 | 89.24 | -0.71 | 6.06 | 5.96 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 88.89 | 89.01 | -0.31 | 6.0 | 5.95 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 92.78 | 92.85 | -0.25 | 6.31 | 6.26 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 97.63 | 97.66 | 0.02 | 5.94 | 5.89 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 93.70 | 93.87 | -0.42 | 5.44 | 5.39 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 96.88 | 96.96 | -0.14 | 6.01 | 5.96 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 95.96 | 96.06 | -0.18 | 6.06 | 6.01 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 84.32 | 84.89 | -0.42 | 6.02 | 5.97 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.37 | 95.45 | -0.2 | 6.21 | 6.16 | A2 | 中国华电 |
| Huadian 4 Perp | 98.24 | 98.27 | 0.0 | 6.68 | 6.63 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.08 | 91.18 | -0.19 | 5.76 | 5.71 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 95.94 | 95.99 | -0.22 | 6.14 | 6.09 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 84.28 | 84.55 | -0.01 | 5.32 | 5.27 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.15 | 99.16 | 0.01 | 6.96 | 6.91 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 87.46 | 87.71 | -0.21 | 5.4 | 5.35 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 93.75 | 94.75 | -0.12 | 6.15 | 5.64 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 6.1 | 3.55 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 94.51 | 94.57 | -0.22 | 6.4 | 6.36 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 84.13 | 84.56 | 0.0 | 5.61 | 5.52 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 92.39 | 92.47 | -0.38 | 6.06 | 6.01 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.58 | 96.63 | -0.06 | 6.56 | 6.51 | A2 | 国家电投 |
| StatePower 3.45 Perp | 95.00 | 96.50 | 0.0 | 6.73 | 5.72 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 94.02 | 94.16 | -0.74 | 5.95 | 5.9 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.82 | 99.83 | 0.01 | 6.43 | 6.34 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.69 | 5.69 | A2 | 国家电投 |
| CKInfra 4 Perp | 67.00 | 68.50 | 0.62 | 19.69 | 18.79 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 70.00 | 71.50 | 0.12 | 18.95 | 18.04 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 76.50 | 78.50 | -1.12 | 80.61 | 72.4 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 97.99 | 98.03 | -0.02 | 5.9 | 5.85 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 98.38 | 98.50 | 0.0 | 13.37 | 12.52 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 97.88 | 98.13 | 0.0 | 7.27 | 6.88 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 97.00 | 97.08 | -0.13 | 5.95 | 5.9 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 97.38 | 98.38 | 0.0 | 7.54 | 6.28 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 99.77 | 99.90 | 0.12 | 5.19 | 5.14 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.85 | 94.90 | -0.06 | 6.48 | 6.43 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.71 | 96.80 | -0.06 | 6.42 | 6.32 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 94.93 | 94.98 | -0.06 | 6.61 | 6.56 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.80 | 94.86 | -0.09 | 6.05 | 6.0 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 79.11 | 79.36 | -0.2 | 5.55 | 5.5 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 81.82 | 82.07 | -0.2 | 5.53 | 5.48 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.19 | 94.19 | -0.19 | 5.72 | 5.29 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 92.77 | 92.86 | -0.13 | 6.76 | 6.71 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 99.29 | 99.31 | 0.02 | 6.35 | 6.2 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.62 | 98.63 | -0.0 | 8.45 | 8.4 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 88.20 | 88.32 | -0.19 | 5.88 | 5.83 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 90.83 | 90.94 | -0.32 | 6.03 | 5.98 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.44 | 96.49 | -0.09 | 6.24 | 6.19 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 90.58 | 90.81 | -0.32 | 5.94 | 5.84 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 83.71 | 84.10 | -0.28 | 5.8 | 5.73 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 102.10 | 103.10 | 0.19 | 6.18 | 6.09 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 93.25 | 93.75 | -0.12 | 6.12 | 5.96 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 80.98 | 81.33 | -0.3 | 6.0 | 5.93 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 96.04 | 96.36 | -0.35 | 5.84 | 5.74 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 100.00 | 100.13 | 0.0 | 3.5 | 3.26 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 95.50 | 97.00 | 0.0 | 6.26 | 5.45 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 95.04 | 95.36 | -0.35 | 5.5 | 5.4 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 97.82 | 97.99 | -0.19 | 6.01 | 5.91 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 98.16 | 98.45 | -0.46 | 5.43 | 5.36 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 89.14 | 89.37 | -0.17 | 6.04 | 5.94 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 95.63 | 97.13 | 0.0 | 6.34 | 5.57 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 81.32 | 81.61 | -0.18 | 5.87 | 5.82 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 92.25 | 92.50 | -0.31 | 6.04 | 5.94 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 87.00 | 87.75 | -0.25 | 5.84 | 5.68 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 96.49 | 97.49 | -0.24 | 6.08 | 5.37 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 88.00 | 89.00 | 1.5 | 15.07 | 14.06 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 83.38 | 84.38 | 0.0 | 17.95 | 17.32 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 81.13 | 82.63 | 0.0 | 12.15 | 11.42 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 93.00 | 93.25 | 1.0 | 11.21 | 10.93 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 86.50 | 87.50 | 0.0 | 10.85 | 10.36 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 81.38 | 82.38 | -0.12 | 12.92 | 12.42 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 92.18 | 92.34 | -0.12 | 6.99 | 6.89 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.36 | 99.42 | -0.14 | 7.17 | 7.07 | 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。