| 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 | 76.80 | 77.06 | -0.6 | 5.52 | 5.47 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 89.30 | 89.44 | -0.27 | 5.36 | 5.31 | AA1 | HKAA |
| HKAA 2.1 Perp | 90.88 | 90.94 | 0.06 | 6.2 | 6.17 | AA1 | HKAA |
| HKAA 2.4 Perp | 85.80 | 85.90 | 0.03 | 6.11 | 6.08 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 80.21 | 80.39 | -0.54 | 5.51 | 5.48 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 59.14 | 59.43 | -0.91 | 5.55 | 5.52 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 65.52 | 65.83 | -0.64 | 5.73 | 5.7 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 90.68 | 90.90 | -0.5 | 5.47 | 5.42 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 65.82 | 66.16 | -0.59 | 5.71 | 5.68 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 97.58 | 97.76 | -0.46 | 5.39 | 5.34 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 98.63 | 98.73 | -0.12 | 5.52 | 5.47 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 96.81 | 97.07 | -0.48 | 5.48 | 5.43 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 95.49 | 95.70 | -0.58 | 5.5 | 5.47 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 78.31 | 78.56 | -0.5 | 5.45 | 5.4 | AA2 | 香港铁路 |
| BJInfra 1.35 10/20/2024 | 95.17 | 95.22 | -0.14 | 6.21 | 6.16 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 77.90 | 78.16 | -0.48 | 5.84 | 5.79 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 80.05 | 80.29 | -0.41 | 5.83 | 5.78 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 92.29 | 92.45 | -0.34 | 5.52 | 5.47 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 79.43 | 79.67 | -0.37 | 5.87 | 5.82 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 77.60 | 77.87 | -0.41 | 5.87 | 5.82 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 70.23 | 70.57 | -0.51 | 6.09 | 6.04 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 95.93 | 96.00 | -0.03 | 5.85 | 5.8 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 92.16 | 92.33 | -0.28 | 5.56 | 5.51 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 95.10 | 95.83 | -0.22 | 7.47 | 6.87 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 91.57 | 91.74 | -0.09 | 6.16 | 6.06 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 88.02 | 88.27 | -0.14 | 6.05 | 5.95 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 77.00 | 77.48 | -0.44 | 6.47 | 6.37 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.15 | 96.25 | -0.06 | 6.26 | 6.16 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 92.58 | 92.65 | 0.07 | 5.97 | 5.93 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 82.27 | 82.51 | -0.25 | 5.55 | 5.5 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.85 | 96.90 | 0.04 | 5.91 | 5.86 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 86.91 | 87.14 | -0.25 | 5.46 | 5.41 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.86 | 97.89 | 0.03 | 6.02 | 5.97 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 89.79 | 90.02 | -0.38 | 5.48 | 5.43 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 93.76 | 93.91 | -0.24 | 5.44 | 5.39 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 95.06 | 95.27 | -0.33 | 5.4 | 5.35 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 91.72 | 91.80 | -0.0 | 5.83 | 5.78 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 78.98 | 79.22 | -0.43 | 5.34 | 5.29 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 93.35 | 93.46 | -0.08 | 5.64 | 5.59 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 93.91 | 94.06 | -0.19 | 5.39 | 5.34 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 77.05 | 77.59 | -0.79 | 5.8 | 5.75 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 98.96 | 98.99 | 0.01 | 5.94 | 5.89 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 95.51 | 95.71 | -0.24 | 5.37 | 5.32 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 83.36 | 83.87 | -0.83 | 5.81 | 5.76 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 88.69 | 89.24 | -0.8 | 5.8 | 5.75 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.16 | 96.23 | -0.03 | 5.83 | 5.78 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 93.28 | 93.43 | -0.18 | 5.38 | 5.33 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 89.28 | 89.40 | -0.14 | 5.96 | 5.91 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 90.82 | 90.92 | -0.52 | 6.07 | 6.02 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 91.66 | 91.74 | -0.18 | 5.86 | 5.81 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 81.13 | 81.39 | -0.42 | 5.44 | 5.39 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.38 | 96.50 | -0.12 | 5.98 | 5.85 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 93.91 | 94.02 | -0.21 | 5.65 | 5.6 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 63.48 | 63.96 | -0.4 | 5.99 | 5.94 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.20 | 96.28 | -0.12 | 5.86 | 5.81 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 96.55 | 96.63 | -0.13 | 5.88 | 5.83 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 88.98 | 89.25 | -0.19 | 6.09 | 5.99 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 88.81 | 88.93 | -0.39 | 6.08 | 6.03 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 92.96 | 93.04 | -0.06 | 6.26 | 6.21 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 97.65 | 97.69 | -0.03 | 6.03 | 5.98 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 93.25 | 93.42 | -0.36 | 5.58 | 5.53 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 96.95 | 97.02 | -0.03 | 6.0 | 5.95 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 95.98 | 96.07 | -0.08 | 6.08 | 6.03 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 79.71 | 80.24 | -0.34 | 6.45 | 6.4 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.52 | 95.60 | -0.18 | 6.16 | 6.11 | A2 | 中国华电 |
| Huadian 4 Perp | 98.41 | 98.44 | 0.01 | 6.53 | 6.48 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.13 | 91.23 | -0.13 | 5.79 | 5.74 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.15 | 96.20 | -0.06 | 6.03 | 5.98 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 82.40 | 82.66 | -0.54 | 5.68 | 5.63 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.20 | 99.21 | 0.25 | 7.3 | 7.25 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 86.60 | 86.84 | -0.45 | 5.59 | 5.54 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 93.75 | 94.75 | 0.0 | 6.19 | 5.67 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.04 | 3.6 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 94.60 | 94.66 | -0.07 | 6.41 | 6.36 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 82.88 | 83.31 | 0.0 | 5.88 | 5.79 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 92.54 | 92.62 | -0.11 | 6.03 | 5.98 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.76 | 96.81 | 0.01 | 6.47 | 6.42 | A2 | 国家电投 |
| StatePower 3.45 Perp | 94.88 | 96.38 | 0.0 | 6.87 | 5.85 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 94.32 | 94.46 | -0.18 | 5.86 | 5.81 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.86 | 99.87 | -0.0 | 6.56 | 6.46 | 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 | 19.84 | 18.93 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 70.50 | 72.00 | 2.62 | 18.79 | 17.88 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 75.38 | 77.38 | 0.0 | 90.98 | 81.95 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 98.00 | 98.03 | -0.12 | 6.02 | 5.97 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 99.13 | 99.25 | 0.0 | 9.59 | 8.56 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 98.13 | 98.38 | 0.0 | 7.0 | 6.59 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 96.94 | 97.02 | -0.1 | 6.02 | 5.97 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 97.75 | 98.75 | 0.0 | 7.16 | 5.87 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 98.96 | 99.08 | 0.5 | 5.53 | 5.48 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.57 | 94.61 | -0.22 | 6.9 | 6.85 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.82 | 96.91 | 0.0 | 6.4 | 6.3 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 94.99 | 95.04 | 0.07 | 6.66 | 6.61 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.78 | 94.84 | -0.04 | 6.15 | 6.1 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 77.99 | 78.23 | -0.31 | 5.79 | 5.74 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 80.51 | 80.75 | -0.46 | 5.81 | 5.76 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.29 | 94.29 | -0.13 | 5.71 | 5.27 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 93.22 | 93.31 | 0.07 | 6.55 | 6.5 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 99.24 | 99.26 | 0.0 | 7.87 | 7.73 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.72 | 98.74 | 0.0 | 8.42 | 8.38 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 88.05 | 88.17 | -0.18 | 5.98 | 5.93 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 91.06 | 91.16 | -0.16 | 5.97 | 5.92 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.62 | 96.67 | -0.02 | 6.15 | 6.1 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 90.64 | 90.86 | -0.22 | 5.96 | 5.86 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 82.41 | 82.78 | -0.07 | 6.05 | 5.98 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 98.74 | 99.74 | -0.56 | 6.5 | 6.4 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 93.00 | 93.50 | 0.0 | 6.22 | 6.06 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 79.90 | 80.24 | -0.21 | 6.23 | 6.16 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 95.68 | 95.99 | 0.03 | 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 | 94.68 | 94.99 | -0.1 | 5.63 | 5.53 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 97.92 | 98.09 | 0.13 | 5.96 | 5.86 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 97.77 | 98.06 | -0.18 | 5.53 | 5.46 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 89.43 | 89.67 | 0.36 | 5.96 | 5.86 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 95.75 | 97.25 | 0.0 | 6.3 | 5.53 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 79.89 | 80.17 | -0.29 | 6.13 | 6.08 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 92.43 | 92.67 | -0.26 | 6.0 | 5.9 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 86.13 | 86.63 | -0.62 | 6.05 | 5.94 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 96.59 | 97.59 | -0.06 | 6.05 | 5.33 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 87.00 | 88.00 | 0.0 | 16.38 | 15.33 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 84.00 | 85.00 | 0.0 | 17.66 | 17.03 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 81.00 | 82.50 | 0.0 | 12.29 | 11.55 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 93.00 | 93.25 | 0.0 | 11.43 | 11.13 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 87.00 | 88.00 | 1.5 | 10.66 | 10.18 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 79.50 | 80.50 | 0.5 | 13.96 | 13.44 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 92.24 | 92.40 | -0.06 | 7.02 | 6.92 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.48 | 99.53 | -0.01 | 7.0 | 6.9 | 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。