| 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 | 77.96 | 78.22 | -0.28 | 5.35 | 5.3 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 90.02 | 90.16 | -0.16 | 5.22 | 5.17 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.19 | 91.25 | -0.28 | 6.25 | 6.22 | AA1 | HKAA |
| HKAA 2.4 Perp | 86.16 | 86.26 | -0.1 | 6.1 | 6.07 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 81.56 | 81.73 | -0.37 | 5.32 | 5.29 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 59.89 | 60.19 | -0.26 | 5.48 | 5.45 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 66.71 | 67.03 | -0.38 | 5.62 | 5.59 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 91.35 | 91.57 | -0.41 | 5.36 | 5.31 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 66.63 | 66.97 | -0.41 | 5.64 | 5.61 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 98.29 | 98.47 | -0.23 | 5.21 | 5.16 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 99.08 | 99.18 | -0.13 | 5.33 | 5.28 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 97.75 | 98.01 | -0.23 | 5.31 | 5.26 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 96.89 | 97.10 | -0.32 | 5.31 | 5.28 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 80.16 | 80.41 | 1.22 | 5.14 | 5.09 | AA2 | 香港铁路 |
| BJInfra 1.35 10/20/2024 | 95.82 | 95.86 | -0.08 | 6.07 | 6.02 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 79.07 | 79.33 | -0.17 | 5.67 | 5.62 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 81.09 | 81.33 | -0.31 | 5.68 | 5.63 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 93.17 | 93.33 | -0.13 | 5.31 | 5.26 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 81.32 | 81.56 | 0.96 | 5.53 | 5.48 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 79.54 | 79.81 | 0.99 | 5.56 | 5.51 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 72.43 | 72.78 | 1.35 | 5.79 | 5.74 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 96.56 | 96.63 | 0.29 | 5.6 | 5.55 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 93.35 | 93.51 | 0.76 | 5.27 | 5.22 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 92.76 | 93.47 | -3.23 | 10.0 | 9.33 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 92.39 | 92.55 | 0.11 | 5.95 | 5.85 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 88.93 | 89.17 | 0.18 | 5.85 | 5.75 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 78.27 | 78.75 | -0.02 | 6.27 | 6.17 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.74 | 96.83 | 0.11 | 6.05 | 5.95 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 93.58 | 93.65 | 0.5 | 5.61 | 5.57 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 82.79 | 83.03 | -0.16 | 5.5 | 5.45 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 97.42 | 97.46 | 0.12 | 5.67 | 5.62 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 87.56 | 87.79 | -0.16 | 5.37 | 5.32 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 98.41 | 98.44 | 0.12 | 5.66 | 5.61 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 91.40 | 91.63 | 0.8 | 5.17 | 5.12 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 94.72 | 94.87 | 0.65 | 5.18 | 5.13 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 96.31 | 96.51 | 0.87 | 5.12 | 5.07 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 92.63 | 92.71 | 0.31 | 5.56 | 5.51 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 80.45 | 80.69 | 0.97 | 5.1 | 5.05 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 94.29 | 94.40 | 0.49 | 5.34 | 5.29 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 94.94 | 95.10 | 0.74 | 5.11 | 5.06 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 79.62 | 80.18 | 1.61 | 5.57 | 5.52 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.25 | 99.28 | 0.1 | 5.76 | 5.69 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 96.82 | 97.02 | 0.93 | 5.05 | 5.0 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 85.82 | 86.36 | 1.39 | 5.58 | 5.53 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 91.24 | 91.81 | 1.51 | 5.57 | 5.52 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.88 | 96.94 | 0.18 | 5.49 | 5.44 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 93.94 | 94.09 | 0.18 | 5.22 | 5.17 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 89.97 | 90.08 | -0.16 | 5.84 | 5.79 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.64 | 91.75 | 0.02 | 5.86 | 5.81 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 92.54 | 92.62 | -0.05 | 5.61 | 5.56 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 82.22 | 82.48 | -0.17 | 5.28 | 5.23 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 97.00 | 97.13 | 0.0 | 5.71 | 5.57 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 94.49 | 94.60 | -0.16 | 5.5 | 5.45 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 64.80 | 65.29 | -0.75 | 5.86 | 5.81 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.78 | 96.85 | -0.1 | 5.64 | 5.59 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 97.12 | 97.19 | -0.14 | 5.65 | 5.6 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 89.91 | 90.18 | 0.03 | 5.87 | 5.77 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 89.90 | 90.01 | 0.03 | 5.79 | 5.74 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 93.65 | 93.72 | -0.06 | 6.1 | 6.05 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 98.17 | 98.20 | 0.15 | 5.76 | 5.71 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 93.79 | 93.97 | -0.28 | 5.47 | 5.42 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.25 | 97.32 | -0.18 | 5.94 | 5.89 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.68 | 96.77 | -0.63 | 5.81 | 5.76 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 81.86 | 82.41 | 0.04 | 6.25 | 6.2 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 96.46 | 96.53 | 0.61 | 5.72 | 5.67 | A2 | 中国华电 |
| Huadian 4 Perp | 98.68 | 98.71 | -0.26 | 6.55 | 6.5 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.95 | 92.04 | 0.01 | 5.58 | 5.53 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.68 | 96.73 | -0.11 | 5.86 | 5.81 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 83.44 | 83.70 | -0.45 | 5.53 | 5.48 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.64 | 99.65 | -0.17 | 3.49 | 3.49 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 87.55 | 87.79 | -0.07 | 5.44 | 5.39 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 94.25 | 95.25 | -0.25 | 6.09 | 5.55 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.16 | 3.59 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 95.27 | 95.33 | 0.08 | 6.21 | 6.16 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 83.13 | 83.56 | -0.12 | 5.89 | 5.79 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 93.32 | 93.40 | -0.09 | 5.82 | 5.77 | A2 | 国家电投 |
| StatePower 3.38 Perp | 97.23 | 97.27 | -0.2 | 6.33 | 6.28 | A2 | 国家电投 |
| StatePower 3.45 Perp | 95.50 | 97.00 | 0.12 | 6.68 | 5.58 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 95.00 | 95.13 | -0.24 | 5.68 | 5.63 | 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 | 55.50 | 57.00 | 0.0 | 28.8 | 27.6 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 59.63 | 61.13 | -0.12 | 27.22 | 26.05 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 67.75 | 69.75 | 0.0 | 182.61 | 166.88 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 98.21 | 98.24 | 0.13 | 6.24 | 6.19 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 98.75 | 98.88 | -1.25 | 227.54 | 204.77 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 98.25 | 98.50 | 0.0 | 7.44 | 6.94 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 97.03 | 97.10 | -0.05 | 6.1 | 6.05 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 98.25 | 99.25 | 0.12 | 6.87 | 5.39 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 98.78 | 98.90 | -0.34 | 5.63 | 5.58 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 95.50 | 95.54 | -0.13 | 6.49 | 6.44 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 97.13 | 97.21 | -0.19 | 6.47 | 6.37 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 95.52 | 95.56 | 0.21 | 6.65 | 6.6 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 95.51 | 95.57 | -0.05 | 5.9 | 5.85 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 78.75 | 79.00 | -0.21 | 5.7 | 5.65 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 81.49 | 81.73 | -0.07 | 5.67 | 5.62 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 94.05 | 95.05 | 0.11 | 5.49 | 5.04 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 93.69 | 93.77 | 0.34 | 6.5 | 6.45 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 99.87 | 99.87 | -0.11 | 49.8 | 49.8 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.82 | 98.83 | -0.57 | 9.75 | 9.7 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 89.04 | 89.16 | 0.12 | 5.74 | 5.7 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 91.89 | 92.00 | 0.09 | 5.75 | 5.7 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 97.06 | 97.11 | -0.02 | 6.05 | 6.0 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 91.50 | 91.71 | -0.08 | 5.74 | 5.64 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 83.07 | 83.44 | -0.08 | 5.97 | 5.9 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 99.89 | 100.89 | 0.36 | 6.39 | 6.29 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 93.13 | 93.63 | 0.12 | 6.25 | 6.08 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 81.41 | 81.76 | -0.07 | 5.98 | 5.91 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 97.12 | 97.43 | 0.7 | 5.54 | 5.44 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.88 | 100.00 | 0.0 | 3.81 | 3.49 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 95.88 | 97.38 | 0.12 | 6.21 | 5.35 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 96.13 | 96.44 | 0.84 | 5.21 | 5.11 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.55 | 98.71 | 0.42 | 5.65 | 5.55 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 98.01 | 98.30 | -0.09 | 5.48 | 5.41 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 90.36 | 90.59 | 0.48 | 5.73 | 5.63 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 96.38 | 97.88 | 0.0 | 6.08 | 5.27 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 80.92 | 81.20 | 0.03 | 5.99 | 5.94 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 93.14 | 93.37 | 0.03 | 5.82 | 5.72 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 87.13 | 87.63 | 0.12 | 5.87 | 5.76 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 97.31 | 98.31 | 0.25 | 5.68 | 4.91 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 91.50 | 92.25 | 0.0 | 12.64 | 11.82 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 86.50 | 87.50 | 0.5 | 16.5 | 15.85 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 79.88 | 81.38 | -0.25 | 13.23 | 12.44 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 93.50 | 93.75 | -1.25 | 11.8 | 11.47 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 83.88 | 84.88 | -0.12 | 12.56 | 12.03 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 79.13 | 80.13 | 0.0 | 14.56 | 14.02 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 93.14 | 93.30 | 0.32 | 6.73 | 6.63 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.63 | 99.67 | 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。