| 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 | 78.39 | 78.65 | 0.42 | 5.26 | 5.21 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 90.32 | 90.46 | 0.14 | 5.1 | 5.05 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.44 | 91.50 | 0.15 | 6.12 | 6.09 | AA1 | HKAA |
| HKAA 2.4 Perp | 86.24 | 86.34 | 0.16 | 6.07 | 6.04 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 81.94 | 82.11 | 0.59 | 5.25 | 5.22 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 60.61 | 60.92 | 1.04 | 5.4 | 5.37 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 67.49 | 67.81 | 1.11 | 5.54 | 5.51 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 91.94 | 92.15 | 0.22 | 5.22 | 5.17 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 67.35 | 67.70 | 1.19 | 5.57 | 5.54 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 98.62 | 98.81 | 0.12 | 5.12 | 5.07 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 99.20 | 99.30 | -0.12 | 5.27 | 5.22 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 98.15 | 98.41 | 0.46 | 5.23 | 5.18 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 97.45 | 97.66 | 0.63 | 5.23 | 5.2 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 79.58 | 79.83 | 0.23 | 5.25 | 5.2 | AA2 | 香港铁路 |
| BJInfra 1.35 10/20/2024 | 95.80 | 95.84 | 0.09 | 6.05 | 6.0 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 79.20 | 79.46 | 0.53 | 5.64 | 5.59 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 81.20 | 81.44 | 0.44 | 5.65 | 5.6 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 93.38 | 93.54 | 0.21 | 5.24 | 5.19 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 80.89 | 81.14 | 0.47 | 5.62 | 5.57 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 79.20 | 79.47 | 0.56 | 5.62 | 5.57 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 72.02 | 72.36 | 0.8 | 5.85 | 5.8 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 96.41 | 96.48 | 0.04 | 5.69 | 5.64 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 93.04 | 93.21 | 0.2 | 5.35 | 5.3 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 95.98 | 96.73 | 1.55 | 7.02 | 6.35 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 92.33 | 92.49 | -0.0 | 5.97 | 5.87 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 88.94 | 89.18 | 0.1 | 5.83 | 5.73 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 78.34 | 78.81 | 0.4 | 6.25 | 6.15 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.66 | 96.75 | 0.01 | 6.1 | 6.0 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 93.18 | 93.25 | 0.05 | 5.86 | 5.81 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 83.34 | 83.58 | 0.49 | 5.38 | 5.33 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 97.29 | 97.33 | 0.04 | 5.8 | 5.75 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 88.23 | 88.46 | 0.38 | 5.22 | 5.17 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 98.29 | 98.31 | 0.03 | 5.85 | 5.8 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 91.20 | 91.42 | 0.46 | 5.21 | 5.16 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 94.48 | 94.63 | 0.12 | 5.25 | 5.2 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 96.02 | 96.23 | 0.14 | 5.19 | 5.14 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 92.47 | 92.54 | 0.06 | 5.64 | 5.59 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 80.10 | 80.35 | 0.56 | 5.17 | 5.12 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 94.06 | 94.17 | 0.05 | 5.44 | 5.39 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 94.70 | 94.85 | 0.11 | 5.19 | 5.14 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 79.23 | 79.79 | 1.67 | 5.6 | 5.55 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.17 | 99.20 | 0.03 | 5.91 | 5.84 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 96.41 | 96.60 | 0.11 | 5.16 | 5.11 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 85.67 | 86.21 | 1.72 | 5.59 | 5.54 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 91.13 | 91.70 | 1.9 | 5.58 | 5.53 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.78 | 96.85 | 0.0 | 5.55 | 5.5 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 94.05 | 94.20 | 0.14 | 5.18 | 5.13 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 90.19 | 90.30 | 0.15 | 5.73 | 5.68 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.94 | 92.04 | 0.07 | 5.7 | 5.65 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 92.58 | 92.66 | -0.0 | 5.56 | 5.52 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 82.60 | 82.86 | 0.67 | 5.2 | 5.15 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 97.00 | 97.13 | 0.0 | 5.68 | 5.54 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 94.72 | 94.84 | 0.16 | 5.39 | 5.34 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 65.61 | 66.11 | 1.13 | 5.77 | 5.72 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.84 | 96.91 | -0.02 | 5.59 | 5.54 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 97.19 | 97.26 | -0.0 | 5.59 | 5.54 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 90.07 | 90.34 | 0.08 | 5.8 | 5.7 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 90.07 | 90.18 | 0.08 | 5.7 | 5.65 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 93.59 | 93.67 | -0.02 | 6.12 | 6.07 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 98.09 | 98.12 | 0.05 | 5.86 | 5.81 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 94.07 | 94.25 | 0.13 | 5.39 | 5.34 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.46 | 97.53 | 0.04 | 5.78 | 5.73 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.91 | 97.01 | 0.02 | 5.67 | 5.62 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 81.46 | 82.00 | 0.48 | 6.28 | 6.23 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.84 | 95.92 | 0.23 | 6.13 | 6.08 | A2 | 中国华电 |
| Huadian 4 Perp | 98.66 | 98.69 | 0.08 | 6.55 | 6.5 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 92.03 | 92.13 | 0.05 | 5.52 | 5.47 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.63 | 96.68 | -0.01 | 5.88 | 5.83 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 83.78 | 84.05 | 0.59 | 5.46 | 5.41 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.67 | 99.67 | 0.04 | 3.43 | 3.43 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 88.05 | 88.29 | 0.4 | 5.33 | 5.28 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 94.25 | 95.25 | 0.25 | 6.08 | 5.54 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.15 | 3.59 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 95.30 | 95.36 | 0.04 | 6.16 | 6.11 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 83.13 | 83.56 | 0.12 | 5.88 | 5.79 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 93.36 | 93.43 | -0.0 | 5.78 | 5.73 | A2 | 国家电投 |
| StatePower 3.38 Perp | 97.19 | 97.23 | 0.11 | 6.34 | 6.3 | A2 | 国家电投 |
| StatePower 3.45 Perp | 95.38 | 96.88 | 0.0 | 6.75 | 5.66 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 95.17 | 95.31 | 0.04 | 5.61 | 5.56 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.8 | 5.8 | A2 | 国家电投 |
| CKInfra 4 Perp | 56.50 | 58.00 | 0.0 | 27.93 | 26.76 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 60.25 | 61.75 | -0.12 | 26.66 | 25.5 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 69.63 | 71.63 | 0.25 | 163.05 | 148.57 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 98.20 | 98.22 | 0.03 | 6.22 | 6.17 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 99.50 | 99.63 | -0.25 | 38.18 | 29.2 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 98.25 | 98.50 | -0.12 | 7.39 | 6.89 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 97.03 | 97.10 | -0.02 | 6.09 | 6.04 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 98.25 | 99.25 | -0.12 | 6.84 | 5.37 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 98.77 | 98.89 | 0.16 | 5.63 | 5.58 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 95.36 | 95.41 | -0.06 | 6.6 | 6.55 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 97.14 | 97.22 | 0.05 | 6.42 | 6.32 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 95.53 | 95.58 | 0.01 | 6.59 | 6.54 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 95.52 | 95.57 | 0.1 | 5.87 | 5.82 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 79.11 | 79.35 | 0.4 | 5.62 | 5.57 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 81.80 | 82.04 | 0.44 | 5.6 | 5.55 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 94.03 | 95.03 | -0.0 | 5.49 | 5.04 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 93.18 | 93.26 | -0.17 | 6.8 | 6.75 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 99.94 | 99.94 | 0.04 | 7.3 | 7.12 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.76 | 98.77 | 0.02 | 9.84 | 9.79 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 89.13 | 89.24 | 0.06 | 5.7 | 5.65 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 91.92 | 92.03 | 0.03 | 5.72 | 5.67 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 97.07 | 97.12 | 0.0 | 6.01 | 5.96 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 91.62 | 91.83 | 0.2 | 5.67 | 5.57 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 83.47 | 83.85 | 0.6 | 5.89 | 5.82 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 100.36 | 101.36 | 1.04 | 6.34 | 6.25 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 93.25 | 93.75 | 0.0 | 6.2 | 6.03 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 81.98 | 82.33 | 1.24 | 5.86 | 5.79 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 96.81 | 97.12 | 0.57 | 5.64 | 5.54 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.88 | 100.00 | 0.0 | 3.8 | 3.49 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 95.88 | 97.38 | 0.0 | 6.2 | 5.34 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 95.44 | 95.75 | 0.2 | 5.43 | 5.33 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.26 | 98.42 | -0.01 | 5.82 | 5.72 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 98.46 | 98.75 | 0.25 | 5.37 | 5.3 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 89.94 | 90.17 | -0.06 | 5.9 | 5.8 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 96.38 | 97.88 | 0.38 | 6.07 | 5.27 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 81.29 | 81.57 | 0.57 | 5.92 | 5.87 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 93.30 | 93.54 | 0.07 | 5.74 | 5.64 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 87.38 | 87.88 | 0.12 | 5.82 | 5.71 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 97.14 | 98.14 | -0.02 | 5.8 | 5.03 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 88.50 | 89.25 | -0.5 | 15.92 | 15.07 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 86.13 | 87.13 | -0.38 | 16.71 | 16.06 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 79.25 | 80.75 | 0.75 | 13.53 | 12.74 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 95.00 | 95.25 | 0.5 | 9.79 | 9.47 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 84.50 | 85.50 | -0.25 | 12.2 | 11.68 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 78.50 | 79.50 | -0.38 | 14.87 | 14.33 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 92.98 | 93.13 | 0.07 | 6.82 | 6.72 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.62 | 99.66 | 0.01 | 6.89 | 6.79 | 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。