| 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 | 77.79 | 78.05 | 0.51 | 5.37 | 5.32 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 90.18 | 90.32 | 0.36 | 5.14 | 5.09 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.26 | 91.32 | 0.39 | 6.18 | 6.15 | AA1 | HKAA |
| HKAA 2.4 Perp | 85.94 | 86.04 | 0.45 | 6.15 | 6.12 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 81.33 | 81.50 | 0.7 | 5.35 | 5.32 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 59.23 | 59.52 | 0.78 | 5.54 | 5.51 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 65.91 | 66.22 | 1.03 | 5.69 | 5.66 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 91.70 | 91.92 | 0.57 | 5.27 | 5.22 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 65.66 | 65.99 | 0.77 | 5.72 | 5.69 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 98.47 | 98.66 | 0.4 | 5.16 | 5.11 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 99.30 | 99.40 | 0.29 | 5.22 | 5.16 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 97.53 | 97.78 | 0.61 | 5.35 | 5.3 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 96.66 | 96.87 | 0.84 | 5.34 | 5.31 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 78.76 | 79.01 | -0.29 | 5.41 | 5.36 | AA2 | 香港铁路 |
| BJInfra 1.35 10/20/2024 | 95.67 | 95.72 | 0.07 | 6.12 | 6.07 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 78.44 | 78.70 | 0.47 | 5.78 | 5.73 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 80.59 | 80.83 | 0.49 | 5.77 | 5.72 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 93.11 | 93.27 | 0.42 | 5.32 | 5.27 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 80.08 | 80.32 | -0.41 | 5.78 | 5.73 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 78.16 | 78.43 | -0.48 | 5.81 | 5.76 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 70.93 | 71.26 | -0.47 | 6.01 | 5.96 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 96.34 | 96.41 | -0.07 | 5.72 | 5.67 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 92.68 | 92.85 | -0.26 | 5.45 | 5.4 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 96.40 | 97.15 | 3.92 | 6.61 | 5.96 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 92.39 | 92.55 | 0.28 | 5.9 | 5.8 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 88.83 | 89.08 | 0.37 | 5.86 | 5.76 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 77.87 | 78.35 | 0.67 | 6.34 | 6.24 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.65 | 96.74 | 0.05 | 6.07 | 5.97 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 93.13 | 93.20 | 0.17 | 5.86 | 5.81 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 82.97 | 83.21 | 0.63 | 5.45 | 5.4 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 97.25 | 97.29 | 0.14 | 5.8 | 5.75 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 88.11 | 88.34 | 0.88 | 5.24 | 5.19 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 98.26 | 98.28 | 0.15 | 5.83 | 5.78 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 90.77 | 90.99 | 0.91 | 5.3 | 5.25 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 94.25 | 94.40 | -0.2 | 5.32 | 5.27 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 95.71 | 95.92 | -0.26 | 5.26 | 5.21 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 92.39 | 92.47 | -0.11 | 5.65 | 5.6 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 79.37 | 79.61 | -0.49 | 5.31 | 5.26 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 94.01 | 94.12 | -0.21 | 5.45 | 5.4 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 94.42 | 94.57 | -0.24 | 5.27 | 5.22 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 77.03 | 77.56 | -0.79 | 5.8 | 5.75 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.15 | 99.18 | -0.05 | 5.89 | 5.84 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 96.13 | 96.33 | -0.26 | 5.23 | 5.18 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 83.50 | 84.02 | -0.79 | 5.8 | 5.75 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 89.16 | 89.71 | -0.66 | 5.76 | 5.71 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.80 | 96.87 | -0.05 | 5.51 | 5.46 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 93.89 | 94.03 | -0.12 | 5.23 | 5.18 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 89.94 | 90.06 | 0.26 | 5.82 | 5.77 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.99 | 92.09 | 0.32 | 5.66 | 5.61 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 92.57 | 92.65 | 0.23 | 5.54 | 5.49 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 81.76 | 82.01 | 0.36 | 5.36 | 5.31 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 97.00 | 97.13 | 0.12 | 5.63 | 5.49 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 94.57 | 94.68 | 0.19 | 5.45 | 5.4 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 63.85 | 64.33 | 1.05 | 5.95 | 5.9 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.82 | 96.90 | 0.19 | 5.59 | 5.54 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 97.17 | 97.25 | 0.14 | 5.59 | 5.54 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 89.99 | 90.26 | 0.36 | 5.82 | 5.72 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 90.13 | 90.24 | 0.33 | 5.66 | 5.61 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 93.59 | 93.66 | 0.22 | 6.09 | 6.04 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 98.01 | 98.04 | 0.07 | 5.92 | 5.87 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 93.88 | 94.05 | 0.45 | 5.44 | 5.39 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.41 | 97.48 | 0.2 | 5.79 | 5.74 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.89 | 96.98 | 0.12 | 5.67 | 5.62 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 79.87 | 80.40 | 1.04 | 6.43 | 6.38 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.64 | 95.71 | -0.26 | 6.24 | 6.19 | A2 | 中国华电 |
| Huadian 4 Perp | 98.40 | 98.42 | 0.09 | 6.99 | 6.94 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 92.00 | 92.10 | 0.29 | 5.51 | 5.46 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.65 | 96.70 | 0.1 | 5.83 | 5.78 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 82.96 | 83.23 | 0.69 | 5.61 | 5.56 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.58 | 99.58 | -0.08 | 7.7 | 7.63 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 87.65 | 87.88 | 0.72 | 5.41 | 5.36 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 94.00 | 95.00 | 0.0 | 6.19 | 5.66 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.13 | 3.6 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 95.25 | 95.31 | 0.16 | 6.16 | 6.11 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 83.00 | 83.44 | 0.25 | 5.9 | 5.81 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 93.32 | 93.40 | 0.22 | 5.77 | 5.72 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.95 | 96.99 | 0.07 | 6.56 | 6.52 | A2 | 国家电投 |
| StatePower 3.45 Perp | 95.38 | 96.88 | 0.0 | 6.72 | 5.64 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 95.11 | 95.24 | 0.41 | 5.63 | 5.58 | 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 | 56.00 | 57.50 | 0.0 | 28.2 | 27.03 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 60.63 | 62.13 | 0.38 | 26.24 | 25.11 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 68.50 | 70.50 | 0.12 | 163.81 | 149.55 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 98.20 | 98.23 | 0.08 | 6.13 | 6.08 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 99.50 | 99.63 | 0.0 | 20.3 | 15.81 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 98.38 | 98.63 | -0.25 | 7.06 | 6.57 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 96.97 | 97.04 | 0.32 | 6.12 | 6.07 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 98.00 | 99.00 | -0.25 | 7.16 | 5.71 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 98.32 | 98.44 | 0.15 | 5.82 | 5.77 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 95.42 | 95.47 | 0.44 | 6.46 | 6.41 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.98 | 97.06 | 0.27 | 6.56 | 6.46 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 95.25 | 95.30 | -0.24 | 6.83 | 6.78 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 95.34 | 95.39 | 0.13 | 5.99 | 5.94 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 78.54 | 78.78 | 0.59 | 5.73 | 5.68 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 81.24 | 81.48 | 0.58 | 5.71 | 5.66 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 94.01 | 95.01 | 0.31 | 5.49 | 5.04 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 93.34 | 93.43 | 0.48 | 6.67 | 6.62 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 99.70 | 99.70 | 0.02 | 13.56 | 13.44 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.59 | 98.60 | -0.17 | 10.25 | 10.2 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 89.09 | 89.20 | 0.36 | 5.69 | 5.65 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 91.89 | 91.99 | 0.3 | 5.72 | 5.67 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 97.07 | 97.12 | 0.06 | 5.97 | 5.92 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 91.35 | 91.56 | 0.27 | 5.78 | 5.68 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 83.02 | 83.39 | 0.75 | 5.97 | 5.9 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 98.49 | 99.49 | 0.34 | 6.52 | 6.42 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 93.25 | 93.75 | 0.12 | 6.19 | 6.03 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 80.86 | 81.21 | 0.69 | 6.08 | 6.01 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 96.37 | 96.68 | 0.37 | 5.78 | 5.68 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.88 | 100.00 | 0.0 | 3.79 | 3.49 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 95.75 | 97.25 | 0.0 | 6.26 | 5.4 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 95.49 | 95.80 | 0.5 | 5.41 | 5.31 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.24 | 98.40 | -0.06 | 5.83 | 5.73 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 98.46 | 98.75 | 0.53 | 5.37 | 5.3 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 90.00 | 90.23 | 0.33 | 5.86 | 5.76 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 96.25 | 97.75 | 0.25 | 6.13 | 5.32 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 80.75 | 81.03 | 0.34 | 6.01 | 5.96 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 93.37 | 93.61 | 0.33 | 5.7 | 5.6 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 87.38 | 87.88 | 0.38 | 5.81 | 5.7 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 97.24 | 98.24 | 0.0 | 5.71 | 4.94 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 89.00 | 89.75 | 0.0 | 15.2 | 14.37 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 86.88 | 87.88 | -0.12 | 16.17 | 15.54 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 78.50 | 80.00 | 0.0 | 13.88 | 13.09 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 93.88 | 94.13 | -0.62 | 11.12 | 10.8 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 84.63 | 85.63 | 0.0 | 12.1 | 11.58 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 78.38 | 79.38 | 0.12 | 14.89 | 14.35 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 92.87 | 93.02 | -0.08 | 6.86 | 6.76 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.61 | 99.65 | -0.0 | 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。