| 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 | 75.76 | 76.01 | -0.51 | 5.75 | 5.7 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 88.87 | 89.01 | -0.19 | 5.58 | 5.53 | AA1 | HKAA |
| HKAA 2.1 Perp | 90.53 | 90.59 | 0.01 | 6.47 | 6.44 | AA1 | HKAA |
| HKAA 2.4 Perp | 85.52 | 85.62 | -0.18 | 6.23 | 6.2 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 78.85 | 79.02 | -0.52 | 5.77 | 5.74 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 56.77 | 57.05 | -1.15 | 5.8 | 5.77 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 63.11 | 63.40 | -0.92 | 5.97 | 5.94 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 89.80 | 90.01 | -0.44 | 5.7 | 5.65 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 63.21 | 63.52 | -0.99 | 5.95 | 5.92 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 96.87 | 97.05 | -0.32 | 5.59 | 5.54 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 98.48 | 98.58 | -0.07 | 5.61 | 5.56 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 95.54 | 95.79 | -0.48 | 5.74 | 5.69 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 93.76 | 93.96 | -0.65 | 5.76 | 5.73 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 77.10 | 77.34 | -0.49 | 5.73 | 5.68 | AA2 | 香港铁路 |
| BJInfra 1.35 10/20/2024 | 95.36 | 95.41 | 0.01 | 6.26 | 6.21 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 76.67 | 76.92 | -0.46 | 6.11 | 6.06 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 78.87 | 79.11 | -0.43 | 6.11 | 6.06 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 91.56 | 91.71 | -0.26 | 5.78 | 5.73 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 78.34 | 78.57 | -0.47 | 6.12 | 6.07 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 76.36 | 76.62 | -0.52 | 6.13 | 6.08 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 68.50 | 68.83 | -0.7 | 6.36 | 6.31 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 95.83 | 95.90 | -0.04 | 6.01 | 5.96 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 91.38 | 91.54 | -0.32 | 5.82 | 5.77 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 95.38 | 96.09 | -1.34 | 7.38 | 6.78 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 91.54 | 91.70 | -0.03 | 6.31 | 6.21 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 87.83 | 88.08 | -0.14 | 6.21 | 6.11 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 75.75 | 76.21 | -0.61 | 6.77 | 6.67 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.19 | 96.29 | 0.0 | 6.4 | 6.3 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 92.40 | 92.47 | -0.06 | 6.23 | 6.18 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 81.28 | 81.51 | -0.42 | 5.78 | 5.73 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.82 | 96.86 | 0.04 | 6.16 | 6.11 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 86.07 | 86.30 | -0.42 | 5.67 | 5.62 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.96 | 98.00 | 0.03 | 6.11 | 6.06 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 89.09 | 89.31 | -0.41 | 5.66 | 5.61 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 93.07 | 93.22 | -0.3 | 5.69 | 5.64 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 94.03 | 94.24 | -0.4 | 5.66 | 5.61 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 91.76 | 91.84 | -0.04 | 5.95 | 5.9 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 77.83 | 78.07 | -0.48 | 5.6 | 5.55 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 93.21 | 93.33 | -0.09 | 5.76 | 5.71 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 93.18 | 93.33 | -0.31 | 5.66 | 5.61 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 74.82 | 75.34 | -0.96 | 6.01 | 5.96 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 98.95 | 98.97 | -0.01 | 6.15 | 6.1 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 94.63 | 94.82 | -0.37 | 5.61 | 5.56 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 81.37 | 81.87 | -0.93 | 6.01 | 5.96 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 86.47 | 87.00 | -0.97 | 6.01 | 5.96 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.16 | 96.23 | -0.08 | 5.92 | 5.87 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 92.64 | 92.79 | -0.43 | 5.62 | 5.57 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 89.11 | 89.22 | -0.13 | 6.12 | 6.07 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 90.84 | 90.94 | 0.07 | 6.15 | 6.1 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 91.73 | 91.81 | -0.03 | 5.94 | 5.89 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 79.97 | 80.22 | -0.45 | 5.7 | 5.65 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.50 | 96.63 | 0.0 | 6.04 | 5.9 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 93.73 | 93.84 | -0.16 | 5.77 | 5.73 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 61.25 | 61.71 | -0.85 | 6.23 | 6.18 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.17 | 96.25 | -0.04 | 5.94 | 5.89 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 96.56 | 96.63 | -0.09 | 5.95 | 5.9 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 88.77 | 89.04 | -0.3 | 6.23 | 6.13 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 89.06 | 89.17 | -0.03 | 6.06 | 6.01 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 92.90 | 92.97 | -0.03 | 6.44 | 6.39 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 97.74 | 97.77 | -0.03 | 6.14 | 6.1 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 92.52 | 92.69 | -0.25 | 5.81 | 5.76 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 96.86 | 96.94 | -0.04 | 6.12 | 6.07 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 95.82 | 95.91 | -0.05 | 6.22 | 6.17 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 76.95 | 77.45 | -0.93 | 6.72 | 6.67 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.40 | 95.48 | 0.19 | 6.33 | 6.28 | A2 | 中国华电 |
| Huadian 4 Perp | 98.58 | 98.60 | 0.03 | 6.46 | 6.41 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.08 | 91.18 | -0.11 | 5.91 | 5.86 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.21 | 96.26 | 0.03 | 6.12 | 6.07 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 81.14 | 81.40 | -0.45 | 5.94 | 5.89 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.44 | 99.44 | 0.04 | 7.22 | 7.17 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 85.62 | 85.85 | -0.5 | 5.82 | 5.77 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 93.88 | 94.88 | 0.0 | 6.2 | 5.67 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.09 | 3.6 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 94.66 | 94.72 | 0.05 | 6.53 | 6.48 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 82.00 | 82.44 | -0.25 | 6.1 | 6.0 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 92.51 | 92.59 | -0.05 | 6.18 | 6.13 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.75 | 96.79 | 0.01 | 6.63 | 6.59 | A2 | 国家电投 |
| StatePower 3.45 Perp | 95.25 | 96.75 | 0.0 | 6.72 | 5.66 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 93.92 | 94.05 | -0.28 | 6.04 | 5.99 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.95 | 99.95 | 0.01 | 7.54 | 7.49 | 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 | 23.26 | 22.24 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 67.13 | 68.63 | 1.0 | 21.27 | 20.28 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 71.25 | 73.25 | -0.38 | 127.41 | 115.8 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 97.86 | 97.89 | -0.03 | 6.5 | 6.45 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 99.25 | 99.38 | 0.0 | 13.2 | 11.39 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 98.13 | 98.38 | 0.0 | 7.28 | 6.83 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 96.79 | 96.87 | -0.01 | 6.18 | 6.13 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 97.88 | 98.88 | 0.12 | 7.18 | 5.81 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 98.35 | 98.47 | -0.25 | 5.8 | 5.75 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.90 | 94.94 | 0.02 | 6.82 | 6.77 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.96 | 97.04 | 0.0 | 6.43 | 6.33 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 94.97 | 95.02 | 0.07 | 6.93 | 6.88 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.88 | 94.93 | -0.06 | 6.25 | 6.2 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 76.76 | 76.99 | -0.53 | 6.08 | 6.03 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 79.47 | 79.71 | -0.38 | 6.06 | 6.01 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.10 | 94.10 | -0.13 | 5.86 | 5.41 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 93.15 | 93.24 | 0.01 | 6.7 | 6.65 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 99.62 | 99.63 | 0.04 | 7.23 | 7.08 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.59 | 98.61 | 0.03 | 9.49 | 9.44 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 87.92 | 88.04 | -0.18 | 6.11 | 6.06 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 90.99 | 91.09 | -0.13 | 6.09 | 6.04 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.66 | 96.70 | -0.02 | 6.28 | 6.23 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 90.49 | 90.71 | -0.12 | 6.11 | 6.01 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 81.15 | 81.52 | -0.54 | 6.31 | 6.24 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 96.24 | 97.24 | -0.91 | 6.74 | 6.64 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 92.38 | 92.88 | -0.38 | 6.47 | 6.3 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 78.46 | 78.79 | -0.63 | 6.56 | 6.49 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 95.11 | 95.42 | -0.26 | 6.17 | 6.07 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.88 | 100.00 | 0.0 | 3.77 | 3.49 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 95.50 | 97.00 | 0.0 | 6.35 | 5.51 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 94.24 | 94.55 | -0.14 | 5.79 | 5.69 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 97.78 | 97.94 | -0.07 | 6.08 | 5.98 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 96.88 | 97.17 | -0.36 | 5.75 | 5.68 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 89.07 | 89.30 | -0.16 | 6.2 | 6.1 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 95.63 | 97.13 | 0.0 | 6.42 | 5.63 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 78.73 | 79.01 | -0.68 | 6.36 | 6.31 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 92.31 | 92.55 | -0.16 | 6.11 | 6.01 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 85.63 | 86.13 | 0.0 | 6.18 | 6.07 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 96.55 | 97.55 | -0.05 | 6.17 | 5.42 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 87.00 | 88.00 | 0.0 | 16.97 | 15.87 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 86.00 | 87.00 | 1.5 | 16.58 | 15.95 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 79.25 | 80.75 | -0.12 | 13.34 | 12.57 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 93.00 | 93.25 | 0.0 | 11.86 | 11.55 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 85.63 | 86.63 | -0.12 | 11.47 | 10.97 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 77.88 | 78.88 | -0.62 | 15.01 | 14.47 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 92.14 | 92.30 | -0.07 | 7.22 | 7.12 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.49 | 99.53 | -0.01 | 7.1 | 7.0 | 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。