| 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 | 77.66 | 77.92 | -0.3 | 5.4 | 5.35 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 89.91 | 90.05 | -0.15 | 5.26 | 5.21 | AA1 | HKAA |
| HKAA 2.1 Perp | 90.66 | 90.72 | -0.55 | 6.51 | 6.48 | AA1 | HKAA |
| HKAA 2.4 Perp | 86.16 | 86.26 | 0.32 | 6.1 | 6.07 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 81.23 | 81.40 | -0.09 | 5.37 | 5.34 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 59.59 | 59.89 | -0.22 | 5.51 | 5.48 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 66.29 | 66.61 | -0.55 | 5.66 | 5.63 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 91.06 | 91.28 | -0.37 | 5.42 | 5.37 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 66.29 | 66.63 | -0.25 | 5.67 | 5.64 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 97.97 | 98.15 | -0.28 | 5.3 | 5.25 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 98.88 | 98.98 | -0.19 | 5.43 | 5.38 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 97.01 | 97.26 | -0.59 | 5.45 | 5.4 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 96.29 | 96.50 | -0.39 | 5.39 | 5.36 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 78.94 | 79.18 | -0.17 | 5.38 | 5.33 | AA2 | 香港铁路 |
| BJInfra 1.35 10/20/2024 | 95.77 | 95.82 | 0.04 | 6.09 | 6.04 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 78.57 | 78.83 | -0.13 | 5.76 | 5.71 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 80.28 | 80.52 | -1.18 | 5.84 | 5.79 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 92.79 | 92.95 | -0.12 | 5.43 | 5.38 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 80.27 | 80.51 | -0.25 | 5.75 | 5.7 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 78.48 | 78.75 | -0.26 | 5.75 | 5.7 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 70.93 | 71.27 | -0.47 | 6.01 | 5.96 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 96.25 | 96.32 | -0.04 | 5.82 | 5.77 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 92.53 | 92.69 | -0.06 | 5.51 | 5.46 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 95.33 | 96.07 | -1.6 | 7.6 | 6.95 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 92.07 | 92.24 | -0.09 | 6.13 | 6.03 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 88.58 | 88.82 | -0.06 | 5.99 | 5.89 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 77.33 | 77.81 | -0.45 | 6.46 | 6.36 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.56 | 96.65 | -0.05 | 6.22 | 6.12 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 92.95 | 93.02 | 0.04 | 6.02 | 5.97 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 82.52 | 82.76 | -0.55 | 5.55 | 5.5 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 97.23 | 97.27 | 0.03 | 5.9 | 5.85 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 87.44 | 87.67 | -0.39 | 5.39 | 5.34 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 98.24 | 98.26 | 0.02 | 5.95 | 5.9 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 90.42 | 90.64 | -0.29 | 5.38 | 5.33 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 94.04 | 94.19 | -0.06 | 5.4 | 5.35 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 95.36 | 95.56 | -0.33 | 5.35 | 5.3 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 92.24 | 92.32 | -0.04 | 5.8 | 5.75 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 79.50 | 79.75 | -0.17 | 5.29 | 5.24 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 93.74 | 93.85 | -0.04 | 5.58 | 5.53 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 94.27 | 94.42 | -0.04 | 5.33 | 5.28 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 77.87 | 78.41 | -0.67 | 5.73 | 5.68 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.11 | 99.15 | -0.02 | 6.03 | 5.96 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 95.87 | 96.06 | -0.23 | 5.3 | 5.25 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 84.23 | 84.75 | -0.64 | 5.73 | 5.68 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 89.59 | 90.15 | -0.7 | 5.72 | 5.67 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.66 | 96.72 | -0.02 | 5.65 | 5.6 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 93.56 | 93.71 | -0.2 | 5.35 | 5.3 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 89.63 | 89.75 | -0.26 | 5.98 | 5.93 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.55 | 91.65 | 0.18 | 5.9 | 5.85 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 92.21 | 92.28 | -0.22 | 5.8 | 5.75 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 81.02 | 81.27 | -0.88 | 5.51 | 5.46 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.88 | 97.00 | -0.12 | 5.84 | 5.69 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 94.33 | 94.44 | -0.01 | 5.57 | 5.52 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 64.79 | 65.28 | 0.08 | 5.86 | 5.81 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.67 | 96.75 | -0.0 | 5.7 | 5.65 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 97.04 | 97.11 | 0.01 | 5.7 | 5.65 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 89.77 | 90.04 | -0.04 | 5.92 | 5.82 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 89.80 | 89.91 | -0.05 | 5.83 | 5.78 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 93.38 | 93.46 | -0.1 | 6.27 | 6.22 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 98.03 | 98.06 | 0.03 | 5.97 | 5.92 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 93.90 | 94.07 | 0.18 | 5.44 | 5.39 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.42 | 97.49 | 0.21 | 5.81 | 5.76 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.63 | 96.72 | -0.1 | 5.83 | 5.78 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 81.86 | 82.41 | 1.27 | 6.25 | 6.2 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.86 | 95.93 | 0.21 | 6.12 | 6.07 | A2 | 中国华电 |
| Huadian 4 Perp | 98.77 | 98.80 | 0.12 | 6.35 | 6.3 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.55 | 91.64 | -0.26 | 5.78 | 5.73 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.57 | 96.62 | -0.02 | 5.96 | 5.91 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 83.08 | 83.35 | -0.03 | 5.59 | 5.54 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.71 | 99.71 | 0.1 | 3.37 | 3.36 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 87.23 | 87.47 | -0.21 | 5.5 | 5.45 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 94.13 | 95.13 | -0.12 | 6.15 | 5.61 | 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 | 95.08 | 95.14 | 0.02 | 6.36 | 6.31 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 83.00 | 83.44 | -0.25 | 5.91 | 5.82 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 93.16 | 93.24 | -0.04 | 5.91 | 5.86 | A2 | 国家电投 |
| StatePower 3.38 Perp | 97.17 | 97.21 | 0.01 | 6.37 | 6.33 | A2 | 国家电投 |
| StatePower 3.45 Perp | 95.50 | 97.00 | 0.0 | 6.66 | 5.57 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 94.84 | 94.97 | 0.04 | 5.74 | 5.69 | 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 | -0.5 | 28.75 | 27.56 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 59.75 | 61.25 | -0.25 | 27.07 | 25.91 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 67.63 | 69.63 | -0.12 | 180.09 | 164.61 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 98.16 | 98.18 | -0.03 | 6.31 | 6.26 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 99.25 | 99.38 | -0.25 | 69.63 | 58.36 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 98.25 | 98.50 | 0.0 | 7.41 | 6.91 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 96.85 | 96.92 | -0.04 | 6.22 | 6.17 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 98.13 | 99.13 | 0.0 | 7.04 | 5.56 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 98.83 | 98.94 | 0.25 | 5.61 | 5.56 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 95.42 | 95.46 | 0.2 | 6.55 | 6.5 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 97.22 | 97.30 | 0.18 | 6.33 | 6.23 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 95.47 | 95.52 | 0.28 | 6.67 | 6.62 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 95.35 | 95.41 | -0.07 | 6.03 | 5.98 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 78.28 | 78.52 | -0.26 | 5.79 | 5.74 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 80.93 | 81.16 | -0.31 | 5.78 | 5.73 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.61 | 94.61 | -0.16 | 5.69 | 5.23 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 93.08 | 93.16 | -0.04 | 6.86 | 6.81 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 99.70 | 99.70 | -0.24 | 37.58 | 37.46 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 99.17 | 99.18 | 0.33 | 8.17 | 8.12 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 88.71 | 88.82 | -0.13 | 5.88 | 5.83 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 91.64 | 91.74 | -0.05 | 5.87 | 5.82 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.96 | 97.00 | -0.02 | 6.15 | 6.1 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 91.27 | 91.49 | -0.07 | 5.84 | 5.74 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 82.50 | 82.87 | -0.56 | 6.07 | 6.0 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 99.01 | 100.01 | -0.5 | 6.47 | 6.37 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 93.25 | 93.75 | -0.12 | 6.2 | 6.03 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 81.28 | 81.62 | -0.17 | 6.0 | 5.93 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 96.23 | 96.54 | -0.18 | 5.83 | 5.73 | 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 | 0.0 | 6.13 | 5.27 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 94.99 | 95.29 | -0.3 | 5.58 | 5.48 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.09 | 98.24 | -0.04 | 5.93 | 5.83 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 97.94 | 98.23 | -0.28 | 5.5 | 5.43 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 89.65 | 89.88 | -0.33 | 6.04 | 5.94 | 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 | 80.48 | 80.76 | -0.42 | 6.06 | 6.01 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 93.16 | 93.39 | 0.06 | 5.81 | 5.71 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 86.75 | 87.25 | -0.62 | 5.95 | 5.84 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 96.95 | 97.95 | -0.1 | 5.96 | 5.18 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 91.50 | 92.25 | -0.5 | 12.59 | 11.78 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 86.50 | 87.50 | 0.38 | 16.48 | 15.83 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 80.13 | 81.63 | 0.38 | 13.08 | 12.3 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 95.25 | 95.50 | 0.0 | 9.49 | 9.18 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 84.25 | 85.25 | -0.25 | 12.34 | 11.82 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 79.25 | 80.25 | 0.0 | 14.47 | 13.93 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 92.77 | 92.92 | -0.04 | 6.96 | 6.86 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.61 | 99.65 | 0.0 | 6.92 | 6.82 | 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。