| 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 | 77.17 | 77.43 | 0.03 | 5.46 | 5.41 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 89.64 | 89.78 | 0.02 | 5.28 | 5.23 | AA1 | HKAA |
| HKAA 2.1 Perp | 90.71 | 90.77 | 0.1 | 6.35 | 6.32 | AA1 | HKAA |
| HKAA 2.4 Perp | 85.81 | 85.92 | -0.04 | 6.14 | 6.11 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 80.45 | 80.63 | -0.02 | 5.48 | 5.45 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 58.71 | 59.00 | 0.06 | 5.59 | 5.56 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 65.27 | 65.58 | 0.06 | 5.75 | 5.72 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 91.05 | 91.26 | 0.06 | 5.4 | 5.35 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 65.43 | 65.76 | 0.07 | 5.74 | 5.71 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 97.91 | 98.09 | 0.1 | 5.31 | 5.26 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 98.88 | 98.98 | 0.07 | 5.41 | 5.36 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 96.98 | 97.24 | -0.02 | 5.45 | 5.4 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 95.72 | 95.93 | 0.04 | 5.47 | 5.44 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 78.55 | 78.80 | 0.03 | 5.42 | 5.37 | AA2 | 香港铁路 |
| BJInfra 1.35 10/20/2024 | 95.48 | 95.52 | -0.0 | 6.05 | 6.0 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 78.09 | 78.35 | -0.02 | 5.82 | 5.77 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 80.24 | 80.49 | -0.02 | 5.81 | 5.76 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 92.51 | 92.67 | -0.01 | 5.48 | 5.43 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 79.59 | 79.83 | -0.04 | 5.85 | 5.8 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 77.74 | 78.01 | -0.05 | 5.86 | 5.81 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 70.27 | 70.61 | -0.1 | 6.09 | 6.04 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 96.04 | 96.11 | -0.06 | 5.83 | 5.78 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 92.30 | 92.47 | -0.08 | 5.54 | 5.49 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 93.75 | 94.46 | -1.4 | 8.73 | 8.12 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 91.83 | 92.00 | -0.01 | 6.09 | 5.99 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 88.34 | 88.58 | 0.02 | 5.98 | 5.88 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 77.14 | 77.62 | -0.06 | 6.46 | 6.36 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.33 | 96.43 | 0.01 | 6.19 | 6.09 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 92.67 | 92.74 | 0.06 | 6.01 | 5.96 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 82.55 | 82.79 | 0.21 | 5.51 | 5.46 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.96 | 97.00 | -0.03 | 5.93 | 5.88 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 87.17 | 87.40 | -0.17 | 5.42 | 5.37 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.97 | 98.00 | -0.02 | 6.02 | 5.97 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 89.58 | 89.81 | -0.48 | 5.54 | 5.49 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 93.89 | 94.05 | -0.08 | 5.41 | 5.36 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 95.20 | 95.41 | -0.12 | 5.37 | 5.32 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 92.00 | 92.08 | -0.0 | 5.75 | 5.7 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 79.12 | 79.36 | -0.02 | 5.33 | 5.28 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 93.59 | 93.70 | -0.06 | 5.57 | 5.52 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 94.06 | 94.21 | -0.04 | 5.36 | 5.31 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 76.91 | 77.44 | -0.03 | 5.81 | 5.76 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.00 | 99.02 | -0.05 | 5.99 | 5.94 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 95.69 | 95.88 | -0.09 | 5.33 | 5.28 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 83.38 | 83.89 | -0.11 | 5.81 | 5.76 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 88.58 | 89.13 | -0.11 | 5.81 | 5.76 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.39 | 96.45 | -0.02 | 5.72 | 5.67 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 93.41 | 93.56 | 0.14 | 5.36 | 5.31 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 89.61 | 89.72 | -0.02 | 5.88 | 5.83 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.14 | 91.24 | -0.18 | 5.98 | 5.93 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 91.99 | 92.07 | 0.02 | 5.75 | 5.7 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 81.26 | 81.52 | -0.01 | 5.43 | 5.38 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.63 | 96.75 | 0.0 | 5.84 | 5.71 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 94.18 | 94.29 | -0.0 | 5.57 | 5.52 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 63.48 | 63.96 | 0.38 | 5.99 | 5.94 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.43 | 96.51 | -0.01 | 5.76 | 5.71 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 96.74 | 96.82 | -0.05 | 5.8 | 5.75 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 89.09 | 89.37 | -0.22 | 6.09 | 5.99 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 89.37 | 89.49 | -0.09 | 5.9 | 5.85 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 93.16 | 93.24 | 0.11 | 6.22 | 6.17 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 97.82 | 97.85 | -0.03 | 5.94 | 5.89 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 93.53 | 93.70 | 0.02 | 5.52 | 5.47 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.11 | 97.19 | -0.02 | 5.93 | 5.88 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.18 | 96.27 | 0.04 | 6.01 | 5.96 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 79.14 | 79.66 | -0.56 | 6.5 | 6.45 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.52 | 95.59 | 0.07 | 6.22 | 6.17 | A2 | 中国华电 |
| Huadian 4 Perp | 98.54 | 98.57 | 0.26 | 6.45 | 6.4 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.46 | 91.56 | 0.01 | 5.69 | 5.64 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.34 | 96.39 | -0.01 | 5.95 | 5.9 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 82.68 | 82.95 | 0.19 | 5.64 | 5.59 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.21 | 99.21 | 0.33 | 8.34 | 8.29 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 86.96 | 87.20 | 0.07 | 5.53 | 5.48 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 93.88 | 94.88 | 0.12 | 6.17 | 5.65 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.08 | 3.6 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 94.82 | 94.88 | -0.05 | 6.35 | 6.3 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 83.00 | 83.44 | -0.12 | 5.88 | 5.78 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 92.81 | 92.89 | 0.01 | 5.95 | 5.9 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.76 | 96.81 | -0.05 | 6.57 | 6.53 | A2 | 国家电投 |
| StatePower 3.45 Perp | 95.13 | 96.63 | 0.0 | 6.77 | 5.73 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 94.48 | 94.62 | 0.05 | 5.83 | 5.78 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.93 | 99.94 | 0.0 | 6.52 | 6.43 | 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 | 0.0 | 23.14 | 22.13 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 67.38 | 68.88 | 0.0 | 21.0 | 20.02 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 71.88 | 73.88 | 0.5 | 118.22 | 107.34 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 97.95 | 97.98 | -0.01 | 6.26 | 6.21 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 99.13 | 99.25 | 0.0 | 12.58 | 11.12 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 98.00 | 98.25 | 0.0 | 7.41 | 6.97 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 97.06 | 97.14 | -0.05 | 5.98 | 5.93 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 97.75 | 98.75 | 0.0 | 7.28 | 5.94 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 98.69 | 98.80 | 0.18 | 5.65 | 5.6 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.89 | 94.94 | -0.05 | 6.74 | 6.69 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 97.02 | 97.11 | -0.02 | 6.29 | 6.19 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 94.96 | 95.01 | -0.06 | 6.85 | 6.8 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 95.04 | 95.10 | 0.04 | 6.05 | 6.0 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 78.19 | 78.43 | 0.23 | 5.77 | 5.72 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 80.80 | 81.04 | 0.08 | 5.77 | 5.72 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.59 | 94.59 | 0.02 | 5.62 | 5.17 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 93.20 | 93.29 | 0.21 | 6.63 | 6.58 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 99.43 | 99.44 | 0.0 | 8.32 | 8.18 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.56 | 98.57 | 0.06 | 9.35 | 9.31 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 88.43 | 88.55 | 0.05 | 5.88 | 5.83 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 91.39 | 91.50 | 0.03 | 5.87 | 5.82 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.79 | 96.84 | -0.02 | 6.08 | 6.03 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 90.96 | 91.18 | 0.05 | 5.87 | 5.77 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 82.53 | 82.90 | 0.03 | 6.04 | 5.97 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 98.36 | 99.36 | 0.05 | 6.53 | 6.44 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 93.00 | 93.50 | 0.0 | 6.24 | 6.08 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 79.79 | 80.14 | -0.27 | 6.27 | 6.2 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 95.82 | 96.13 | -0.23 | 5.94 | 5.84 | 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 | 6.33 | 5.5 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 94.96 | 95.27 | -0.23 | 5.56 | 5.46 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.05 | 98.21 | -0.05 | 5.91 | 5.81 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 97.88 | 98.17 | -0.39 | 5.51 | 5.44 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 89.38 | 89.62 | -0.2 | 6.04 | 5.94 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 95.75 | 97.25 | 0.0 | 6.34 | 5.55 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 80.12 | 80.41 | -0.14 | 6.1 | 6.05 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 92.86 | 93.10 | 0.05 | 5.86 | 5.76 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 86.63 | 87.13 | 0.12 | 5.95 | 5.84 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 96.81 | 97.81 | -0.08 | 5.94 | 5.2 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 87.00 | 88.00 | 0.0 | 16.78 | 15.69 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 85.13 | 86.13 | 1.12 | 17.08 | 16.44 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 79.50 | 81.00 | 0.0 | 13.16 | 12.39 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 93.00 | 93.25 | 0.0 | 11.72 | 11.41 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 85.75 | 86.75 | 0.0 | 11.37 | 10.87 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 78.00 | 79.00 | 0.12 | 14.88 | 14.34 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 92.44 | 92.60 | -0.04 | 6.98 | 6.88 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.49 | 99.53 | -0.01 | 7.07 | 6.97 | 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。