| 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 | 77.35 | 77.61 | -0.4 | 5.41 | 5.36 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 89.47 | 89.61 | -0.19 | 5.29 | 5.24 | AA1 | HKAA |
| HKAA 2.1 Perp | 90.72 | 90.78 | -0.34 | 6.27 | 6.24 | AA1 | HKAA |
| HKAA 2.4 Perp | 85.74 | 85.85 | -0.78 | 6.12 | 6.09 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 80.76 | 80.94 | -0.46 | 5.41 | 5.38 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 60.21 | 60.51 | -0.09 | 5.44 | 5.41 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 66.34 | 66.65 | -0.55 | 5.65 | 5.62 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 90.93 | 91.15 | -0.42 | 5.41 | 5.36 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 66.60 | 66.94 | -0.91 | 5.64 | 5.61 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 97.80 | 97.98 | -0.36 | 5.33 | 5.28 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 98.63 | 98.73 | -0.15 | 5.52 | 5.47 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 97.31 | 97.57 | -0.42 | 5.38 | 5.33 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 96.24 | 96.45 | -0.5 | 5.39 | 5.36 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 78.77 | 79.02 | -0.38 | 5.36 | 5.31 | AA2 | 香港铁路 |
| BJInfra 1.35 10/20/2024 | 95.10 | 95.15 | -0.09 | 6.25 | 6.2 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 78.38 | 78.64 | -0.4 | 5.75 | 5.7 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 80.42 | 80.67 | -0.42 | 5.75 | 5.7 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 92.44 | 92.60 | -0.23 | 5.47 | 5.42 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 79.81 | 80.05 | -0.46 | 5.78 | 5.73 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 78.02 | 78.29 | -0.51 | 5.79 | 5.74 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 70.73 | 71.07 | -0.67 | 6.01 | 5.96 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 95.80 | 95.87 | -0.09 | 5.93 | 5.88 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 92.26 | 92.43 | -0.34 | 5.53 | 5.48 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 94.93 | 95.65 | -0.37 | 7.59 | 6.99 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 91.48 | 91.66 | -0.06 | 6.2 | 6.1 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 87.84 | 88.09 | -0.23 | 6.12 | 6.02 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 77.44 | 77.92 | -0.47 | 6.38 | 6.28 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.07 | 96.17 | -0.11 | 6.32 | 6.22 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 92.25 | 92.33 | -0.14 | 6.17 | 6.12 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 82.48 | 82.72 | -0.42 | 5.51 | 5.46 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.68 | 96.72 | -0.08 | 6.09 | 6.04 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 86.99 | 87.22 | -0.45 | 5.44 | 5.39 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.82 | 97.86 | -0.06 | 6.05 | 6.0 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 90.01 | 90.24 | 0.11 | 5.43 | 5.38 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 93.84 | 94.00 | -0.31 | 5.41 | 5.36 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 95.21 | 95.42 | -0.44 | 5.36 | 5.31 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 91.61 | 91.69 | -0.08 | 5.88 | 5.83 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 79.33 | 79.57 | -0.51 | 5.26 | 5.21 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 93.27 | 93.38 | -0.15 | 5.67 | 5.62 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 94.01 | 94.16 | -0.3 | 5.36 | 5.31 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 77.79 | 78.34 | -0.93 | 5.73 | 5.68 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 98.89 | 98.92 | -0.02 | 6.05 | 6.0 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 95.63 | 95.83 | -0.32 | 5.34 | 5.29 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 84.11 | 84.63 | -0.64 | 5.73 | 5.68 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 89.49 | 90.05 | -0.98 | 5.73 | 5.68 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.11 | 96.18 | -0.17 | 5.85 | 5.8 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 93.32 | 93.47 | -0.31 | 5.36 | 5.31 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 89.13 | 89.25 | -0.2 | 6.02 | 5.97 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.05 | 91.16 | -0.09 | 5.95 | 5.9 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 91.64 | 91.72 | -0.04 | 5.86 | 5.81 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 81.51 | 81.76 | -0.35 | 5.37 | 5.32 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.38 | 96.50 | 0.0 | 5.96 | 5.83 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 93.82 | 93.94 | -0.18 | 5.68 | 5.63 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 64.24 | 64.72 | -0.57 | 5.91 | 5.86 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.15 | 96.23 | -0.11 | 5.88 | 5.83 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 96.57 | 96.65 | -0.08 | 5.86 | 5.81 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 89.22 | 89.50 | -0.27 | 5.99 | 5.89 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 89.01 | 89.13 | -0.01 | 5.99 | 5.94 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 92.81 | 92.88 | -0.08 | 6.35 | 6.3 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 97.51 | 97.54 | 0.0 | 6.21 | 6.16 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 93.45 | 93.63 | -0.29 | 5.52 | 5.47 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 96.80 | 96.88 | -0.06 | 6.09 | 6.04 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 95.86 | 95.95 | -0.16 | 6.14 | 6.09 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 80.22 | 80.75 | -0.84 | 6.4 | 6.35 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.41 | 95.48 | -0.06 | 6.23 | 6.18 | A2 | 中国华电 |
| Huadian 4 Perp | 98.23 | 98.26 | -0.12 | 6.8 | 6.75 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.07 | 91.17 | -0.15 | 5.81 | 5.76 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.13 | 96.18 | -0.1 | 6.03 | 5.98 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 82.69 | 82.96 | -0.3 | 5.62 | 5.57 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.74 | 98.75 | 0.11 | 9.72 | 9.67 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 86.78 | 87.02 | -0.42 | 5.55 | 5.5 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 93.88 | 94.88 | 0.0 | 6.12 | 5.6 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 6.85 | 3.55 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 94.53 | 94.59 | -0.11 | 6.46 | 6.41 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 83.25 | 83.69 | -0.12 | 5.8 | 5.71 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 92.52 | 92.60 | -0.08 | 6.03 | 5.99 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.75 | 96.80 | -0.02 | 6.46 | 6.42 | A2 | 国家电投 |
| StatePower 3.45 Perp | 94.88 | 96.38 | 0.0 | 6.86 | 5.84 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 94.20 | 94.34 | -0.14 | 5.9 | 5.85 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.83 | 99.83 | -0.01 | 6.83 | 6.74 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.68 | 5.68 | A2 | 国家电投 |
| CKInfra 4 Perp | 67.00 | 68.50 | 0.0 | 19.81 | 18.9 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 68.00 | 69.50 | -1.25 | 20.33 | 19.38 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 75.63 | 77.63 | -0.25 | 88.66 | 79.81 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 97.98 | 98.01 | 0.2 | 6.01 | 5.97 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 99.13 | 99.25 | 0.0 | 9.28 | 8.29 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 98.13 | 98.38 | 0.12 | 6.98 | 6.57 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 96.94 | 97.02 | -0.13 | 6.01 | 5.96 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 97.75 | 98.75 | 0.0 | 7.14 | 5.86 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 98.95 | 99.07 | -0.2 | 5.53 | 5.48 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.67 | 94.72 | -0.21 | 6.76 | 6.71 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.73 | 96.82 | -0.12 | 6.48 | 6.38 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 94.95 | 95.00 | -0.07 | 6.68 | 6.63 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.73 | 94.79 | -0.0 | 6.18 | 6.13 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 78.41 | 78.65 | -0.42 | 5.7 | 5.65 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 80.97 | 81.21 | -0.48 | 5.72 | 5.67 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.21 | 94.21 | -0.22 | 5.74 | 5.3 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 93.10 | 93.18 | 0.18 | 6.62 | 6.57 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 99.33 | 99.35 | 0.02 | 6.89 | 6.75 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.57 | 98.59 | -0.18 | 8.8 | 8.75 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 87.96 | 88.08 | -0.18 | 6.01 | 5.96 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 90.95 | 91.05 | -0.19 | 6.01 | 5.96 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.56 | 96.61 | -0.06 | 6.19 | 6.14 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 90.57 | 90.79 | -0.29 | 5.98 | 5.88 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 82.54 | 82.91 | -0.53 | 6.02 | 5.95 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 98.16 | 99.16 | -1.37 | 6.55 | 6.45 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 93.00 | 93.50 | 0.12 | 6.22 | 6.05 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 80.23 | 80.57 | -0.42 | 6.16 | 6.09 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 95.66 | 95.98 | -0.45 | 5.97 | 5.87 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 100.00 | 100.13 | 0.0 | 3.5 | 3.25 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 95.50 | 97.00 | 0.0 | 6.29 | 5.47 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 94.66 | 94.98 | -0.46 | 5.63 | 5.53 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 97.71 | 97.88 | -0.13 | 6.08 | 5.98 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 97.68 | 97.97 | -0.44 | 5.55 | 5.48 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 89.03 | 89.27 | -0.36 | 6.12 | 6.02 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 95.63 | 97.13 | 0.0 | 6.36 | 5.59 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 80.14 | 80.42 | -0.38 | 6.08 | 6.04 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 92.50 | 92.74 | -0.26 | 5.96 | 5.86 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 86.63 | 87.38 | 0.0 | 5.94 | 5.77 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 96.66 | 97.66 | -0.11 | 5.99 | 5.27 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 87.13 | 88.13 | 0.12 | 16.19 | 15.15 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 84.00 | 85.00 | 0.0 | 17.64 | 17.0 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 81.00 | 82.50 | 0.0 | 12.27 | 11.54 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 93.00 | 93.25 | 0.0 | 11.38 | 11.09 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 85.00 | 86.00 | -0.38 | 11.64 | 11.14 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 80.88 | 81.88 | 0.25 | 13.24 | 12.73 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 92.20 | 92.37 | -0.1 | 7.03 | 6.93 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.36 | 99.42 | -0.08 | 7.22 | 7.12 | 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。