| 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 | 76.84 | 77.10 | -0.33 | 5.53 | 5.48 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 89.49 | 89.63 | -0.15 | 5.33 | 5.28 | AA1 | HKAA |
| HKAA 2.1 Perp | 90.67 | 90.73 | -0.04 | 6.37 | 6.34 | AA1 | HKAA |
| HKAA 2.4 Perp | 85.83 | 85.94 | 0.02 | 6.13 | 6.1 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 80.08 | 80.26 | -0.37 | 5.55 | 5.52 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 58.36 | 58.65 | -0.36 | 5.63 | 5.6 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 64.59 | 64.89 | -0.68 | 5.82 | 5.79 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 90.81 | 91.03 | -0.23 | 5.46 | 5.41 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 64.70 | 65.02 | -0.74 | 5.81 | 5.78 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 97.77 | 97.96 | -0.14 | 5.34 | 5.29 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 98.78 | 98.88 | -0.1 | 5.46 | 5.41 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 96.60 | 96.86 | -0.38 | 5.53 | 5.48 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 95.26 | 95.47 | -0.45 | 5.54 | 5.51 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 78.24 | 78.49 | -0.31 | 5.49 | 5.44 | AA2 | 香港铁路 |
| BJInfra 1.35 10/20/2024 | 95.44 | 95.49 | -0.03 | 6.1 | 6.05 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 77.76 | 78.02 | -0.33 | 5.89 | 5.84 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 79.84 | 80.08 | -0.4 | 5.9 | 5.85 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 92.33 | 92.49 | -0.18 | 5.53 | 5.48 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 79.64 | 79.88 | 0.06 | 5.84 | 5.79 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 77.66 | 77.93 | -0.08 | 5.88 | 5.83 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 69.95 | 70.28 | -0.33 | 6.14 | 6.09 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 96.03 | 96.10 | -0.01 | 5.85 | 5.8 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 92.18 | 92.34 | -0.13 | 5.57 | 5.52 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 95.54 | 96.27 | 1.8 | 7.21 | 6.59 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 91.78 | 91.95 | -0.05 | 6.13 | 6.03 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 88.23 | 88.48 | -0.1 | 6.02 | 5.92 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 76.89 | 77.36 | -0.25 | 6.52 | 6.42 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.29 | 96.39 | -0.04 | 6.24 | 6.14 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 92.52 | 92.59 | -0.15 | 6.11 | 6.07 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 82.05 | 82.29 | -0.5 | 5.61 | 5.56 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.94 | 96.98 | -0.02 | 5.96 | 5.92 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 86.10 | 86.32 | -1.07 | 5.66 | 5.61 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.95 | 97.98 | -0.02 | 6.06 | 6.01 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 89.97 | 90.20 | 0.39 | 5.46 | 5.41 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 93.79 | 93.95 | -0.1 | 5.44 | 5.39 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 94.94 | 95.15 | -0.26 | 5.44 | 5.39 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 91.96 | 92.03 | -0.04 | 5.78 | 5.73 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 78.83 | 79.08 | -0.28 | 5.39 | 5.34 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 93.59 | 93.70 | -0.0 | 5.58 | 5.53 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 93.87 | 94.02 | -0.19 | 5.43 | 5.38 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 76.11 | 76.64 | -0.8 | 5.89 | 5.84 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.02 | 99.05 | 0.02 | 5.96 | 5.91 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 95.52 | 95.71 | -0.17 | 5.38 | 5.33 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 82.77 | 83.28 | -0.6 | 5.87 | 5.82 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 87.70 | 88.24 | -0.89 | 5.89 | 5.84 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.33 | 96.39 | -0.06 | 5.77 | 5.72 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 93.24 | 93.39 | -0.17 | 5.41 | 5.36 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 89.53 | 89.65 | -0.08 | 5.91 | 5.86 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.22 | 91.32 | 0.08 | 5.94 | 5.89 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 91.96 | 92.04 | -0.03 | 5.77 | 5.72 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 81.04 | 81.30 | -0.22 | 5.48 | 5.43 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.63 | 96.75 | 0.0 | 5.85 | 5.72 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 94.10 | 94.21 | -0.08 | 5.6 | 5.55 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 62.63 | 63.10 | -0.86 | 6.08 | 6.03 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.43 | 96.51 | -0.01 | 5.77 | 5.72 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 96.84 | 96.92 | 0.1 | 5.74 | 5.69 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 88.97 | 89.24 | -0.12 | 6.13 | 6.03 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 89.34 | 89.46 | -0.03 | 5.91 | 5.86 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 93.09 | 93.17 | -0.07 | 6.28 | 6.23 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 97.79 | 97.82 | -0.04 | 6.01 | 5.96 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 93.33 | 93.51 | -0.2 | 5.57 | 5.52 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.08 | 97.16 | -0.03 | 5.96 | 5.91 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.09 | 96.19 | -0.08 | 6.06 | 6.01 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 78.45 | 78.96 | -0.69 | 6.57 | 6.52 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.42 | 95.49 | -0.1 | 6.29 | 6.24 | A2 | 中国华电 |
| Huadian 4 Perp | 98.58 | 98.61 | 0.03 | 6.4 | 6.35 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.40 | 91.50 | -0.06 | 5.72 | 5.67 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.30 | 96.35 | -0.04 | 6.0 | 5.95 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 82.24 | 82.50 | -0.44 | 5.73 | 5.68 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.39 | 99.40 | 0.18 | 7.12 | 7.07 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 86.71 | 86.94 | -0.26 | 5.59 | 5.54 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 93.88 | 94.88 | 0.0 | 6.18 | 5.66 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.08 | 3.6 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 94.92 | 94.98 | 0.1 | 6.27 | 6.22 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 82.75 | 83.19 | -0.25 | 5.93 | 5.84 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 92.74 | 92.81 | -0.07 | 6.01 | 5.96 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.74 | 96.79 | -0.02 | 6.6 | 6.55 | A2 | 国家电投 |
| StatePower 3.45 Perp | 95.25 | 96.75 | 0.12 | 6.69 | 5.65 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 94.38 | 94.52 | -0.1 | 5.86 | 5.81 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.93 | 99.94 | 0.0 | 6.7 | 6.6 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.66 | 5.66 | A2 | 国家电投 |
| CKInfra 4 Perp | 62.25 | 63.75 | 0.0 | 23.16 | 22.15 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 67.38 | 68.88 | 0.0 | 21.01 | 20.04 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 71.50 | 73.50 | -0.38 | 121.23 | 110.14 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 97.94 | 97.97 | -0.01 | 6.29 | 6.24 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 99.25 | 99.38 | 0.12 | 11.41 | 9.9 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 98.00 | 98.25 | 0.0 | 7.43 | 6.98 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 96.96 | 97.03 | -0.11 | 6.06 | 6.01 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 97.75 | 98.75 | 0.0 | 7.29 | 5.95 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 98.44 | 98.56 | -0.24 | 5.76 | 5.71 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.89 | 94.94 | 0.0 | 6.75 | 6.7 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 97.00 | 97.09 | -0.02 | 6.32 | 6.22 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 94.94 | 94.99 | -0.02 | 6.89 | 6.84 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 95.06 | 95.12 | 0.02 | 6.05 | 6.0 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 77.88 | 78.12 | -0.31 | 5.84 | 5.79 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 80.44 | 80.68 | -0.35 | 5.85 | 5.8 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.49 | 94.49 | -0.1 | 5.66 | 5.22 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 93.20 | 93.29 | -0.0 | 6.64 | 6.59 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 99.57 | 99.59 | 0.14 | 6.77 | 6.63 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.57 | 98.58 | 0.01 | 9.36 | 9.32 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 88.35 | 88.47 | -0.08 | 5.91 | 5.87 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 91.33 | 91.43 | -0.07 | 5.9 | 5.85 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.74 | 96.79 | -0.05 | 6.14 | 6.09 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 91.00 | 91.22 | 0.04 | 5.85 | 5.75 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 82.02 | 82.40 | -0.5 | 6.14 | 6.07 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 97.58 | 98.58 | -0.77 | 6.61 | 6.51 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 92.88 | 93.38 | -0.12 | 6.29 | 6.12 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 79.53 | 79.87 | -0.26 | 6.33 | 6.26 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 95.52 | 95.83 | -0.3 | 6.03 | 5.93 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.88 | 100.00 | 0.0 | 3.77 | 3.5 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 95.63 | 97.13 | 0.12 | 6.27 | 5.43 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 94.75 | 95.06 | -0.21 | 5.62 | 5.52 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.00 | 98.17 | -0.04 | 5.94 | 5.84 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 97.44 | 97.73 | -0.44 | 5.61 | 5.54 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 89.45 | 89.68 | 0.06 | 6.01 | 5.91 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 95.75 | 97.25 | 0.0 | 6.34 | 5.55 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 79.88 | 80.16 | -0.25 | 6.15 | 6.1 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 92.57 | 92.81 | -0.3 | 5.98 | 5.88 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 86.38 | 86.88 | -0.25 | 6.01 | 5.9 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 96.79 | 97.79 | -0.03 | 5.97 | 5.23 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 87.00 | 88.00 | 0.0 | 16.81 | 15.72 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 84.50 | 85.50 | -0.62 | 17.5 | 16.85 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 79.50 | 81.00 | 0.0 | 13.16 | 12.4 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 93.00 | 93.25 | 0.0 | 11.74 | 11.44 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 85.38 | 86.38 | -0.38 | 11.56 | 11.06 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 77.63 | 78.63 | -0.38 | 15.09 | 14.55 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 92.38 | 92.54 | -0.06 | 7.03 | 6.93 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.50 | 99.54 | 0.01 | 7.05 | 6.96 | 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。