| 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 | 77.89 | 78.15 | -0.02 | 5.29 | 5.24 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 89.66 | 89.80 | -0.03 | 5.21 | 5.16 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.03 | 91.09 | -0.02 | 6.1 | 6.07 | AA1 | HKAA |
| HKAA 2.4 Perp | 86.67 | 86.77 | -0.05 | 5.85 | 5.82 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 81.38 | 81.56 | -0.01 | 5.3 | 5.27 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 61.42 | 61.73 | -0.48 | 5.32 | 5.29 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 67.93 | 68.26 | -0.83 | 5.5 | 5.47 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 91.12 | 91.34 | -0.15 | 5.37 | 5.32 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 68.22 | 68.58 | -0.55 | 5.5 | 5.47 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 98.18 | 98.36 | -0.02 | 5.23 | 5.18 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 98.76 | 98.86 | -0.06 | 5.46 | 5.41 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 97.88 | 98.14 | -0.03 | 5.27 | 5.22 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 97.02 | 97.23 | -0.37 | 5.28 | 5.25 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 79.38 | 79.64 | -0.0 | 5.22 | 5.17 | AA2 | 香港铁路 |
| BJInfra 1.35 10/20/2024 | 95.13 | 95.18 | 0.1 | 6.14 | 6.09 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 79.03 | 79.29 | -0.0 | 5.61 | 5.56 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 81.01 | 81.25 | -0.11 | 5.63 | 5.58 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 92.79 | 92.95 | -0.04 | 5.36 | 5.31 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 80.48 | 80.72 | -0.38 | 5.64 | 5.59 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 78.74 | 79.01 | -0.28 | 5.65 | 5.6 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 71.73 | 72.08 | 0.28 | 5.86 | 5.81 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 95.87 | 95.95 | 0.06 | 5.85 | 5.8 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 92.61 | 92.79 | 0.1 | 5.42 | 5.37 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 95.14 | 95.89 | -1.16 | 7.37 | 6.77 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 91.53 | 91.70 | -0.01 | 6.13 | 6.03 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 88.05 | 88.30 | 0.02 | 6.01 | 5.91 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 77.89 | 78.37 | -0.25 | 6.27 | 6.17 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.13 | 96.23 | 0.09 | 6.2 | 6.1 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 92.39 | 92.47 | -0.04 | 6.04 | 5.99 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 83.27 | 83.51 | -0.06 | 5.34 | 5.29 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.76 | 96.81 | -0.02 | 5.94 | 5.89 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 87.50 | 87.74 | 0.03 | 5.33 | 5.28 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.88 | 97.92 | 0.1 | 5.9 | 5.85 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 90.52 | 90.75 | 0.31 | 5.32 | 5.27 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 94.16 | 94.32 | 0.09 | 5.3 | 5.25 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 95.65 | 95.86 | 0.1 | 5.25 | 5.2 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 91.65 | 91.73 | 0.05 | 5.81 | 5.76 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 80.04 | 80.30 | 0.05 | 5.11 | 5.06 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 93.40 | 93.51 | 0.03 | 5.6 | 5.55 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 94.30 | 94.45 | 0.06 | 5.26 | 5.21 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 79.64 | 80.20 | 0.13 | 5.56 | 5.51 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 98.89 | 98.92 | 0.06 | 5.99 | 5.94 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 96.04 | 96.24 | 0.08 | 5.23 | 5.18 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 86.01 | 86.55 | 0.14 | 5.55 | 5.5 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 91.50 | 92.08 | 0.18 | 5.55 | 5.5 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.14 | 96.21 | 0.11 | 5.8 | 5.75 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 93.70 | 93.85 | 0.08 | 5.23 | 5.18 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 89.28 | 89.40 | 0.09 | 5.93 | 5.88 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.15 | 91.26 | 0.08 | 5.88 | 5.83 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 91.78 | 91.86 | 0.13 | 5.74 | 5.69 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 82.25 | 82.51 | -0.26 | 5.21 | 5.16 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.38 | 96.50 | 0.12 | 5.9 | 5.77 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 94.03 | 94.14 | 0.21 | 5.58 | 5.53 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 65.81 | 66.31 | -0.47 | 5.75 | 5.7 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.27 | 96.35 | -0.01 | 5.79 | 5.74 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 96.65 | 96.72 | -0.02 | 5.79 | 5.74 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 89.66 | 89.94 | 0.08 | 5.82 | 5.72 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 89.28 | 89.40 | 0.07 | 5.85 | 5.8 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 93.03 | 93.10 | 0.1 | 6.16 | 6.11 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 97.65 | 97.69 | 0.02 | 5.94 | 5.89 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 93.80 | 93.97 | -0.05 | 5.42 | 5.37 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 96.89 | 96.96 | -0.03 | 6.01 | 5.96 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.15 | 96.24 | 0.09 | 5.97 | 5.92 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 82.92 | 83.48 | -0.85 | 6.15 | 6.1 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.31 | 95.39 | 0.07 | 6.26 | 6.21 | A2 | 中国华电 |
| Huadian 4 Perp | 98.37 | 98.40 | 0.13 | 6.51 | 6.46 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.15 | 91.25 | -0.04 | 5.74 | 5.69 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.13 | 96.18 | 0.08 | 5.98 | 5.93 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 83.62 | 83.89 | -0.01 | 5.44 | 5.39 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.26 | 99.27 | 0.12 | 6.51 | 6.46 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 87.28 | 87.52 | -0.0 | 5.44 | 5.39 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 93.75 | 94.75 | 0.0 | 6.16 | 5.65 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 6.25 | 3.55 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 94.64 | 94.70 | 0.1 | 6.32 | 6.27 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 83.75 | 84.19 | 0.0 | 5.69 | 5.6 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 92.65 | 92.73 | 0.22 | 5.91 | 5.86 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.63 | 96.68 | -0.03 | 6.53 | 6.49 | A2 | 国家电投 |
| StatePower 3.45 Perp | 95.00 | 96.50 | 0.0 | 6.74 | 5.73 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 94.66 | 94.80 | -0.04 | 5.73 | 5.68 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.83 | 99.84 | 0.01 | 6.4 | 6.31 | 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 | 19.72 | 18.82 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 68.00 | 69.50 | 0.0 | 20.24 | 19.29 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 76.00 | 78.00 | 0.12 | 83.74 | 75.32 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 97.99 | 98.02 | 0.0 | 5.93 | 5.88 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 98.38 | 98.50 | 0.0 | 13.79 | 12.9 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 98.00 | 98.25 | 0.25 | 7.1 | 6.7 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 97.01 | 97.09 | -0.04 | 5.95 | 5.9 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 97.75 | 98.75 | 0.12 | 7.08 | 5.83 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 99.65 | 99.77 | -0.39 | 5.24 | 5.19 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.88 | 94.93 | -0.03 | 6.47 | 6.42 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.75 | 96.84 | -0.03 | 6.39 | 6.29 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 95.01 | 95.06 | -0.03 | 6.55 | 6.5 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.90 | 94.96 | 0.11 | 5.98 | 5.93 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 78.66 | 78.91 | -0.1 | 5.64 | 5.59 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 81.37 | 81.61 | -0.26 | 5.63 | 5.58 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.40 | 94.40 | 0.13 | 5.64 | 5.2 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 92.77 | 92.85 | 0.09 | 6.77 | 6.72 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 99.26 | 99.28 | -0.0 | 6.72 | 6.57 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.76 | 98.77 | 0.12 | 8.12 | 8.07 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 88.04 | 88.16 | 0.1 | 5.95 | 5.9 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 91.16 | 91.26 | 0.11 | 5.89 | 5.84 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.50 | 96.55 | 0.11 | 6.19 | 6.14 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 90.79 | 91.01 | 0.11 | 5.86 | 5.76 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 83.54 | 83.92 | 0.1 | 5.83 | 5.76 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 101.17 | 102.17 | -0.21 | 6.26 | 6.17 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 92.88 | 93.38 | 0.0 | 6.25 | 6.09 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 80.62 | 80.97 | -0.21 | 6.08 | 6.01 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 96.04 | 96.35 | 0.08 | 5.85 | 5.75 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 100.00 | 100.13 | 0.0 | 3.5 | 3.26 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 95.50 | 97.00 | 0.0 | 6.27 | 5.45 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 95.03 | 95.35 | -0.17 | 5.51 | 5.41 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 97.90 | 98.07 | 0.01 | 5.96 | 5.86 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 98.15 | 98.44 | -0.1 | 5.44 | 5.37 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 89.26 | 89.50 | 0.07 | 6.0 | 5.9 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 95.63 | 97.13 | 0.0 | 6.34 | 5.58 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 81.14 | 81.43 | 0.05 | 5.9 | 5.85 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 92.52 | 92.77 | 0.07 | 5.94 | 5.84 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 86.75 | 87.50 | 0.0 | 5.9 | 5.74 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 96.65 | 97.65 | -0.04 | 5.97 | 5.26 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 86.50 | 87.50 | -1.5 | 16.68 | 15.63 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 83.38 | 84.38 | 0.38 | 17.97 | 17.34 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 81.00 | 82.50 | -0.12 | 12.22 | 11.49 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 93.00 | 93.25 | 0.0 | 11.26 | 10.97 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 86.50 | 87.50 | 0.0 | 10.86 | 10.38 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 81.38 | 82.38 | 0.0 | 12.93 | 12.44 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 92.28 | 92.44 | 0.05 | 6.94 | 6.84 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.37 | 99.42 | -0.12 | 7.18 | 7.08 | 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。