| 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 | -0.43 | 5.34 | 5.29 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 90.06 | 90.19 | -0.26 | 5.2 | 5.15 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.21 | 91.27 | -0.23 | 6.23 | 6.2 | AA1 | HKAA |
| HKAA 2.4 Perp | 85.83 | 85.94 | -0.4 | 6.19 | 6.16 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 81.31 | 81.49 | -0.63 | 5.36 | 5.33 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 59.81 | 60.10 | -0.81 | 5.49 | 5.46 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 66.84 | 67.16 | -0.65 | 5.6 | 5.57 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 91.43 | 91.64 | -0.51 | 5.34 | 5.29 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 66.54 | 66.88 | -0.82 | 5.65 | 5.62 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 98.26 | 98.44 | -0.37 | 5.22 | 5.17 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 99.07 | 99.17 | -0.13 | 5.33 | 5.28 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 97.60 | 97.86 | -0.55 | 5.34 | 5.29 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 96.69 | 96.90 | -0.76 | 5.34 | 5.31 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 79.11 | 79.35 | -0.48 | 5.35 | 5.3 | AA2 | 香港铁路 |
| BJInfra 1.35 10/20/2024 | 95.73 | 95.77 | -0.07 | 6.13 | 6.08 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 78.70 | 78.95 | -0.5 | 5.74 | 5.69 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 81.46 | 81.70 | 0.26 | 5.6 | 5.55 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 92.91 | 93.07 | -0.47 | 5.39 | 5.34 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 80.52 | 80.76 | -0.37 | 5.69 | 5.64 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 78.74 | 79.01 | -0.46 | 5.7 | 5.65 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 71.40 | 71.74 | -0.62 | 5.94 | 5.89 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 96.29 | 96.36 | -0.12 | 5.78 | 5.73 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 92.59 | 92.76 | -0.45 | 5.49 | 5.44 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 96.92 | 97.68 | 0.94 | 6.19 | 5.53 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 92.17 | 92.33 | -0.16 | 6.07 | 5.97 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 88.64 | 88.88 | -0.3 | 5.96 | 5.86 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 77.78 | 78.26 | -0.56 | 6.37 | 6.27 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.61 | 96.70 | -0.05 | 6.16 | 6.06 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 92.91 | 92.98 | -0.27 | 6.04 | 5.99 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 83.07 | 83.31 | -0.27 | 5.44 | 5.39 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 97.20 | 97.24 | -0.09 | 5.92 | 5.87 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 87.83 | 88.06 | -0.4 | 5.31 | 5.26 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 98.22 | 98.25 | -0.07 | 5.96 | 5.91 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 90.71 | 90.94 | -0.49 | 5.32 | 5.27 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 94.11 | 94.26 | -0.37 | 5.38 | 5.33 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 95.69 | 95.90 | -0.34 | 5.27 | 5.22 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 92.29 | 92.36 | -0.18 | 5.76 | 5.71 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 79.67 | 79.92 | -0.43 | 5.25 | 5.2 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 93.78 | 93.89 | -0.28 | 5.56 | 5.51 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 94.31 | 94.46 | -0.39 | 5.32 | 5.27 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 78.54 | 79.09 | -0.69 | 5.66 | 5.61 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.14 | 99.17 | -0.03 | 5.97 | 5.9 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 96.10 | 96.30 | -0.3 | 5.24 | 5.19 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 84.87 | 85.40 | -0.81 | 5.67 | 5.62 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 90.29 | 90.86 | -0.85 | 5.66 | 5.61 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.68 | 96.74 | -0.1 | 5.63 | 5.58 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 93.76 | 93.91 | -0.29 | 5.28 | 5.23 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 89.90 | 90.01 | -0.29 | 5.86 | 5.81 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.38 | 91.48 | -0.56 | 5.98 | 5.93 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 92.42 | 92.50 | -0.16 | 5.66 | 5.61 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 81.90 | 82.16 | -0.7 | 5.34 | 5.29 | 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 | 94.34 | 94.45 | -0.38 | 5.56 | 5.51 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 64.71 | 65.20 | -0.9 | 5.87 | 5.82 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.67 | 96.75 | -0.16 | 5.7 | 5.65 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 97.02 | 97.09 | -0.16 | 5.71 | 5.66 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 89.81 | 90.08 | -0.26 | 5.9 | 5.8 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 89.85 | 89.96 | -0.22 | 5.8 | 5.75 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 93.48 | 93.55 | -0.11 | 6.2 | 6.15 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 98.00 | 98.03 | -0.09 | 6.0 | 5.95 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 93.72 | 93.89 | -0.35 | 5.49 | 5.44 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.21 | 97.28 | -0.25 | 5.95 | 5.9 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.73 | 96.82 | -0.18 | 5.77 | 5.73 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 80.59 | 81.13 | -0.87 | 6.36 | 6.32 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.64 | 95.72 | -0.2 | 6.26 | 6.21 | A2 | 中国华电 |
| Huadian 4 Perp | 98.65 | 98.68 | -0.01 | 6.57 | 6.52 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.81 | 91.90 | -0.23 | 5.64 | 5.59 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.59 | 96.64 | -0.04 | 5.93 | 5.88 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 83.11 | 83.37 | -0.67 | 5.59 | 5.54 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.61 | 99.62 | -0.06 | 3.54 | 3.53 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 87.45 | 87.68 | -0.6 | 5.46 | 5.41 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 94.25 | 95.25 | 0.0 | 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 | 95.06 | 95.11 | -0.25 | 6.37 | 6.32 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 83.25 | 83.69 | 0.12 | 5.86 | 5.76 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 93.20 | 93.28 | -0.15 | 5.88 | 5.83 | A2 | 国家电投 |
| StatePower 3.38 Perp | 97.16 | 97.20 | -0.03 | 6.37 | 6.33 | A2 | 国家电投 |
| StatePower 3.45 Perp | 95.50 | 97.00 | 0.12 | 6.66 | 5.57 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 94.80 | 94.94 | -0.37 | 5.75 | 5.7 | 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 | -0.5 | 28.32 | 27.14 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 60.00 | 61.50 | -0.25 | 26.85 | 25.69 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 67.75 | 69.75 | -1.88 | 177.4 | 162.12 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 98.19 | 98.21 | -0.01 | 6.24 | 6.19 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 99.50 | 99.63 | 0.0 | 38.18 | 29.2 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 98.25 | 98.50 | 0.0 | 7.39 | 6.89 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 96.89 | 96.96 | -0.14 | 6.19 | 6.14 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 98.13 | 99.13 | -0.12 | 7.03 | 5.56 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 98.58 | 98.69 | -0.19 | 5.71 | 5.66 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 95.22 | 95.26 | -0.14 | 6.76 | 6.71 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 97.04 | 97.12 | -0.1 | 6.55 | 6.45 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 95.20 | 95.24 | -0.33 | 6.96 | 6.91 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 95.42 | 95.48 | -0.09 | 5.96 | 5.91 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 78.54 | 78.79 | -0.57 | 5.74 | 5.69 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 81.24 | 81.48 | -0.56 | 5.72 | 5.67 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.77 | 94.77 | -0.26 | 5.61 | 5.16 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 93.13 | 93.21 | -0.05 | 6.83 | 6.78 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 99.94 | 99.94 | 0.01 | 6.76 | 6.67 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.84 | 98.85 | 0.08 | 9.5 | 9.46 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 88.83 | 88.95 | -0.29 | 5.82 | 5.77 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 91.69 | 91.79 | -0.24 | 5.84 | 5.79 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.98 | 97.02 | -0.1 | 6.12 | 6.07 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 91.35 | 91.56 | -0.27 | 5.8 | 5.7 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 83.06 | 83.44 | -0.42 | 5.97 | 5.9 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 99.51 | 100.51 | -0.85 | 6.42 | 6.33 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 93.38 | 93.88 | 0.12 | 6.16 | 5.99 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 81.45 | 81.80 | -0.53 | 5.97 | 5.9 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 96.41 | 96.72 | -0.4 | 5.77 | 5.67 | 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 | 96.00 | 97.50 | 0.12 | 6.13 | 5.27 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 95.28 | 95.59 | -0.15 | 5.48 | 5.38 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.12 | 98.28 | -0.14 | 5.91 | 5.81 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 98.22 | 98.51 | -0.25 | 5.43 | 5.36 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 89.98 | 90.20 | 0.03 | 5.89 | 5.79 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 96.38 | 97.88 | 0.0 | 6.07 | 5.27 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 80.91 | 81.19 | -0.38 | 5.99 | 5.94 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 93.10 | 93.33 | -0.2 | 5.83 | 5.73 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 87.38 | 87.88 | 0.0 | 5.82 | 5.71 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 97.05 | 98.05 | -0.09 | 5.88 | 5.1 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 92.00 | 92.75 | 3.5 | 12.03 | 11.22 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 86.13 | 87.13 | 0.0 | 16.71 | 16.06 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 79.75 | 81.25 | 0.5 | 13.26 | 12.48 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 95.25 | 95.50 | 0.25 | 9.47 | 9.16 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 84.50 | 85.50 | 0.0 | 12.2 | 11.68 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 79.25 | 80.25 | 0.75 | 14.46 | 13.92 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 92.81 | 92.97 | -0.17 | 6.93 | 6.83 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.61 | 99.65 | -0.01 | 6.91 | 6.81 | 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。