| 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 | 76.76 | 77.01 | -0.23 | 5.53 | 5.48 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 89.48 | 89.62 | -0.02 | 5.31 | 5.26 | AA1 | HKAA |
| HKAA 2.1 Perp | 90.50 | 90.57 | -0.26 | 6.41 | 6.38 | AA1 | HKAA |
| HKAA 2.4 Perp | 85.63 | 85.73 | -0.21 | 6.17 | 6.14 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 80.07 | 80.24 | -0.13 | 5.54 | 5.51 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 58.53 | 58.82 | -0.22 | 5.61 | 5.58 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 64.47 | 64.77 | -0.65 | 5.83 | 5.8 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 90.93 | 91.14 | 0.17 | 5.42 | 5.37 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 64.68 | 65.01 | -0.59 | 5.81 | 5.78 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 97.80 | 97.99 | -0.01 | 5.33 | 5.28 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 98.85 | 98.95 | -0.04 | 5.42 | 5.37 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 96.56 | 96.81 | -0.12 | 5.53 | 5.48 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 95.14 | 95.35 | -0.23 | 5.55 | 5.52 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 78.15 | 78.40 | -0.16 | 5.49 | 5.44 | AA2 | 香港铁路 |
| BJInfra 1.35 10/20/2024 | 95.32 | 95.37 | -0.09 | 6.13 | 6.08 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 77.73 | 77.99 | -0.11 | 5.88 | 5.83 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 79.85 | 80.09 | -0.15 | 5.88 | 5.83 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 92.38 | 92.54 | -0.0 | 5.5 | 5.45 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 79.20 | 79.44 | -0.01 | 5.92 | 5.87 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 77.35 | 77.62 | 0.03 | 5.93 | 5.88 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 69.90 | 70.24 | 0.0 | 6.14 | 6.09 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 96.03 | 96.10 | 0.03 | 5.81 | 5.76 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 92.23 | 92.40 | 0.04 | 5.55 | 5.5 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 95.15 | 95.88 | 0.91 | 7.48 | 6.87 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 91.76 | 91.93 | -0.03 | 6.09 | 5.99 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 88.35 | 88.60 | 0.0 | 5.94 | 5.84 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 76.76 | 77.23 | -0.19 | 6.53 | 6.43 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.27 | 96.37 | -0.0 | 6.19 | 6.09 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 92.76 | 92.84 | 0.26 | 5.9 | 5.85 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 82.02 | 82.26 | 0.15 | 5.61 | 5.56 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.89 | 96.93 | 0.04 | 5.94 | 5.89 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 86.99 | 87.22 | 0.23 | 5.45 | 5.4 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 98.00 | 98.04 | 0.05 | 5.88 | 5.83 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 90.00 | 90.23 | 0.36 | 5.44 | 5.39 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 93.85 | 94.01 | 0.05 | 5.41 | 5.36 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 95.16 | 95.36 | 0.08 | 5.38 | 5.33 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 91.89 | 91.97 | 0.03 | 5.76 | 5.71 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 78.69 | 78.93 | -0.05 | 5.4 | 5.35 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 93.62 | 93.74 | 0.06 | 5.54 | 5.49 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 93.99 | 94.15 | 0.06 | 5.37 | 5.32 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 76.17 | 76.70 | -0.16 | 5.88 | 5.83 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.00 | 99.03 | -0.01 | 5.92 | 5.87 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 95.59 | 95.79 | 0.07 | 5.35 | 5.3 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 82.44 | 82.94 | -0.21 | 5.9 | 5.85 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 87.63 | 88.18 | -0.29 | 5.9 | 5.85 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.32 | 96.38 | 0.0 | 5.74 | 5.69 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 93.30 | 93.45 | 0.06 | 5.38 | 5.33 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 89.64 | 89.76 | -0.02 | 5.83 | 5.78 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.52 | 91.63 | 0.11 | 5.76 | 5.71 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 91.88 | 91.97 | 0.01 | 5.77 | 5.72 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 80.93 | 81.18 | -0.04 | 5.49 | 5.44 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.63 | 96.75 | 0.12 | 5.77 | 5.64 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 94.19 | 94.31 | -0.02 | 5.54 | 5.49 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 62.42 | 62.89 | -0.69 | 6.1 | 6.05 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.40 | 96.48 | 0.01 | 5.76 | 5.71 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 96.75 | 96.82 | -0.08 | 5.78 | 5.73 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 88.77 | 89.04 | 0.47 | 6.18 | 6.08 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 89.39 | 89.51 | 0.08 | 5.86 | 5.81 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 93.15 | 93.22 | 0.01 | 6.18 | 6.13 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 97.76 | 97.79 | 0.1 | 5.95 | 5.9 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 93.33 | 93.51 | -0.11 | 5.56 | 5.51 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.04 | 97.12 | -0.04 | 5.96 | 5.91 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.18 | 96.27 | -0.01 | 5.99 | 5.94 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 78.57 | 79.08 | -0.43 | 6.56 | 6.51 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.72 | 95.79 | 0.18 | 6.06 | 6.01 | A2 | 中国华电 |
| Huadian 4 Perp | 98.29 | 98.32 | -0.09 | 6.8 | 6.75 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.41 | 91.51 | -0.01 | 5.68 | 5.63 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.28 | 96.34 | -0.02 | 5.95 | 5.9 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 82.22 | 82.48 | -0.17 | 5.72 | 5.67 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.12 | 99.13 | -0.1 | 8.24 | 8.19 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 86.73 | 86.97 | 0.0 | 5.57 | 5.52 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 93.88 | 94.88 | 0.12 | 6.15 | 5.63 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.06 | 3.6 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 94.88 | 94.94 | 0.14 | 6.24 | 6.19 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 82.38 | 82.81 | 0.62 | 6.0 | 5.91 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 92.74 | 92.82 | -0.03 | 5.95 | 5.9 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.76 | 96.81 | -0.1 | 6.51 | 6.47 | A2 | 国家电投 |
| StatePower 3.45 Perp | 94.63 | 96.13 | -0.25 | 7.08 | 6.04 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 94.54 | 94.68 | -0.03 | 5.79 | 5.74 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.89 | 99.89 | 0.0 | 6.62 | 6.53 | 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 | 23.01 | 22.01 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 67.50 | 69.00 | 0.25 | 20.79 | 19.82 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 75.50 | 77.50 | 0.12 | 94.12 | 84.73 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 98.11 | 98.14 | -0.03 | 5.91 | 5.86 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 99.13 | 99.25 | 0.0 | 10.72 | 9.52 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 98.00 | 98.25 | -0.12 | 7.3 | 6.87 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 96.97 | 97.05 | -0.07 | 6.02 | 5.97 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 97.75 | 98.75 | 0.0 | 7.21 | 5.9 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 98.54 | 98.66 | -0.21 | 5.71 | 5.66 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.80 | 94.85 | -0.13 | 6.74 | 6.69 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.88 | 96.97 | -0.05 | 6.38 | 6.28 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 95.01 | 95.06 | 0.14 | 6.72 | 6.67 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.91 | 94.97 | -0.04 | 6.1 | 6.05 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 77.84 | 78.08 | -0.06 | 5.83 | 5.78 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 80.41 | 80.65 | -0.15 | 5.84 | 5.79 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.62 | 94.62 | 0.02 | 5.58 | 5.14 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 93.22 | 93.30 | -0.17 | 6.59 | 6.54 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 99.50 | 99.52 | 0.1 | 6.32 | 6.17 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.61 | 98.62 | -0.03 | 8.95 | 8.91 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 88.39 | 88.51 | -0.02 | 5.87 | 5.82 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 91.38 | 91.49 | -0.02 | 5.84 | 5.79 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.74 | 96.79 | -0.03 | 6.08 | 6.03 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 90.95 | 91.17 | -0.04 | 5.84 | 5.74 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 82.11 | 82.48 | -0.06 | 6.11 | 6.04 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 97.65 | 98.65 | -0.29 | 6.6 | 6.5 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 92.75 | 93.25 | 0.38 | 6.32 | 6.15 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 79.36 | 79.70 | -0.14 | 6.35 | 6.28 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 95.75 | 96.06 | 0.31 | 5.95 | 5.85 | 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 | 6.31 | 5.48 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 94.75 | 95.07 | 0.06 | 5.61 | 5.51 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.05 | 98.22 | 0.08 | 5.89 | 5.79 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 97.76 | 98.05 | -0.01 | 5.53 | 5.46 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 89.52 | 89.75 | 0.2 | 5.95 | 5.85 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 95.75 | 97.25 | 0.12 | 6.32 | 5.54 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 79.63 | 79.91 | 0.21 | 6.18 | 6.13 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 92.90 | 93.14 | 0.22 | 5.82 | 5.72 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 86.25 | 86.75 | 0.25 | 6.03 | 5.92 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 96.88 | 97.88 | 0.12 | 5.87 | 5.14 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 87.00 | 88.00 | 0.0 | 16.56 | 15.49 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 85.00 | 86.00 | 1.0 | 17.09 | 16.46 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 80.25 | 81.75 | 0.0 | 12.71 | 11.96 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 93.00 | 93.25 | 0.0 | 11.56 | 11.26 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 85.00 | 86.00 | -0.5 | 11.7 | 11.19 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 78.00 | 79.00 | 0.0 | 14.81 | 14.28 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 92.37 | 92.53 | 0.04 | 6.98 | 6.88 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.53 | 99.58 | -0.01 | 6.93 | 6.84 | 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。