| 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 | 75.97 | 76.22 | -0.83 | 5.68 | 5.63 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 88.96 | 89.10 | -0.34 | 5.48 | 5.43 | AA1 | HKAA |
| HKAA 2.1 Perp | 90.60 | 90.66 | -0.29 | 6.35 | 6.32 | AA1 | HKAA |
| HKAA 2.4 Perp | 85.48 | 85.58 | -0.32 | 6.21 | 6.18 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 79.25 | 79.42 | -0.96 | 5.68 | 5.65 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 57.49 | 57.77 | -1.65 | 5.72 | 5.69 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 63.48 | 63.78 | -2.04 | 5.93 | 5.9 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 90.14 | 90.35 | -0.54 | 5.6 | 5.55 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 63.52 | 63.84 | -2.31 | 5.92 | 5.89 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 97.16 | 97.34 | -0.42 | 5.5 | 5.45 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 98.49 | 98.59 | -0.14 | 5.59 | 5.54 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 95.90 | 96.16 | -0.91 | 5.66 | 5.61 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 94.33 | 94.54 | -1.17 | 5.67 | 5.64 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 77.45 | 77.69 | -0.87 | 5.63 | 5.58 | AA2 | 香港铁路 |
| BJInfra 1.35 10/20/2024 | 95.22 | 95.27 | 0.05 | 6.17 | 6.12 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 77.00 | 77.25 | -0.91 | 6.02 | 5.97 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 79.16 | 79.40 | -0.89 | 6.02 | 5.97 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 91.90 | 92.06 | -0.39 | 5.65 | 5.6 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 78.60 | 78.84 | -0.83 | 6.04 | 5.99 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 76.68 | 76.94 | -0.92 | 6.05 | 6.0 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 69.08 | 69.42 | -1.15 | 6.26 | 6.21 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 95.84 | 95.91 | -0.09 | 5.91 | 5.86 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 91.70 | 91.87 | -0.46 | 5.7 | 5.65 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 95.17 | 95.89 | 0.07 | 7.42 | 6.82 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 91.45 | 91.62 | -0.12 | 6.24 | 6.14 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 87.82 | 88.07 | -0.2 | 6.14 | 6.04 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 76.17 | 76.64 | -0.84 | 6.65 | 6.55 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.10 | 96.21 | -0.04 | 6.31 | 6.21 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 92.40 | 92.47 | -0.18 | 6.1 | 6.05 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 81.38 | 81.62 | -0.9 | 5.73 | 5.68 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.66 | 96.70 | -0.19 | 6.15 | 6.1 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 85.87 | 86.10 | -1.03 | 5.69 | 5.64 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.77 | 97.81 | -0.08 | 6.17 | 6.12 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 89.00 | 89.22 | -0.79 | 5.66 | 5.61 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 93.35 | 93.50 | -0.41 | 5.57 | 5.52 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 94.50 | 94.70 | -0.56 | 5.54 | 5.49 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 91.62 | 91.70 | -0.1 | 5.89 | 5.84 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 78.11 | 78.36 | -0.87 | 5.51 | 5.46 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 93.27 | 93.38 | -0.08 | 5.68 | 5.63 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 93.47 | 93.62 | -0.44 | 5.54 | 5.49 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 75.16 | 75.68 | -1.9 | 5.98 | 5.93 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 98.91 | 98.94 | -0.05 | 6.04 | 5.99 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 94.97 | 95.17 | -0.54 | 5.51 | 5.46 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 81.51 | 82.02 | -1.85 | 5.99 | 5.94 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 86.72 | 87.25 | -1.98 | 5.98 | 5.93 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.08 | 96.15 | -0.08 | 5.89 | 5.84 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 92.81 | 92.96 | -0.47 | 5.54 | 5.49 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 89.14 | 89.26 | -0.15 | 6.03 | 5.98 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 90.86 | 90.96 | 0.04 | 6.06 | 6.01 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 91.60 | 91.69 | -0.05 | 5.9 | 5.85 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 80.19 | 80.44 | -0.95 | 5.63 | 5.58 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.50 | 96.63 | 0.12 | 5.86 | 5.73 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 93.71 | 93.83 | -0.2 | 5.74 | 5.69 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 61.50 | 61.96 | -1.99 | 6.2 | 6.15 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.14 | 96.22 | -0.06 | 5.9 | 5.85 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 96.48 | 96.56 | -0.07 | 5.93 | 5.88 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 87.90 | 88.17 | -1.08 | 6.49 | 6.39 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 88.78 | 88.90 | -0.03 | 6.1 | 6.05 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 92.85 | 92.93 | -0.11 | 6.34 | 6.29 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 97.68 | 97.71 | 0.02 | 6.0 | 5.96 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 92.78 | 92.95 | -0.47 | 5.71 | 5.66 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 96.82 | 96.89 | -0.13 | 6.09 | 6.04 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 95.84 | 95.93 | -0.14 | 6.16 | 6.11 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 77.34 | 77.84 | -2.38 | 6.68 | 6.63 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.26 | 95.34 | -0.26 | 6.33 | 6.28 | A2 | 中国华电 |
| Huadian 4 Perp | 98.40 | 98.43 | -0.01 | 6.55 | 6.51 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 90.97 | 91.07 | -0.16 | 5.87 | 5.82 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.11 | 96.16 | -0.04 | 6.07 | 6.02 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 81.52 | 81.79 | -0.88 | 5.85 | 5.8 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.25 | 99.26 | 0.06 | 7.05 | 7.0 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 85.96 | 86.20 | -0.64 | 5.73 | 5.68 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 93.75 | 94.75 | 0.0 | 6.19 | 5.68 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.05 | 3.6 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 94.58 | 94.64 | -0.02 | 6.44 | 6.39 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 82.50 | 82.94 | -0.38 | 5.97 | 5.87 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 92.44 | 92.52 | -0.1 | 6.1 | 6.05 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.71 | 96.76 | -0.05 | 6.52 | 6.48 | A2 | 国家电投 |
| StatePower 3.45 Perp | 95.13 | 96.63 | 0.25 | 6.71 | 5.68 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 94.07 | 94.21 | -0.25 | 5.96 | 5.91 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.85 | 99.86 | -0.01 | 6.73 | 6.64 | 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 | 19.86 | 18.94 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 70.50 | 72.00 | 0.0 | 18.81 | 17.89 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 76.50 | 78.50 | 1.12 | 86.41 | 77.58 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 98.12 | 98.16 | 0.13 | 5.83 | 5.78 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 99.13 | 99.25 | 0.0 | 9.76 | 8.7 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 97.75 | 98.00 | -0.38 | 7.64 | 7.23 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 96.79 | 96.87 | -0.15 | 6.12 | 6.07 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 97.88 | 98.88 | 0.12 | 7.0 | 5.72 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 98.29 | 98.41 | -0.67 | 5.81 | 5.76 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.75 | 94.80 | 0.19 | 6.72 | 6.67 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.78 | 96.87 | -0.04 | 6.45 | 6.35 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 94.68 | 94.73 | -0.31 | 6.98 | 6.93 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.72 | 94.77 | -0.07 | 6.22 | 6.17 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 77.14 | 77.38 | -0.85 | 5.97 | 5.92 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 79.72 | 79.96 | -0.79 | 5.98 | 5.93 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.17 | 94.17 | -0.12 | 5.77 | 5.33 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 93.08 | 93.17 | -0.14 | 6.64 | 6.59 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 99.34 | 99.35 | 0.1 | 7.2 | 7.05 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.55 | 98.57 | -0.17 | 8.96 | 8.91 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 87.87 | 87.99 | -0.17 | 6.05 | 6.01 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 90.93 | 91.03 | -0.13 | 6.04 | 5.99 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.57 | 96.62 | -0.04 | 6.2 | 6.15 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 90.50 | 90.72 | -0.14 | 6.03 | 5.93 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 81.30 | 81.67 | -1.11 | 6.26 | 6.19 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 96.66 | 97.66 | -2.08 | 6.7 | 6.6 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 92.63 | 93.13 | -0.38 | 6.35 | 6.18 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 78.90 | 79.24 | -1.0 | 6.44 | 6.37 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 95.13 | 95.45 | -0.55 | 6.15 | 6.05 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.88 | 100.00 | -0.12 | 3.75 | 3.5 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 95.50 | 97.00 | 0.0 | 6.3 | 5.47 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 94.19 | 94.51 | -0.49 | 5.79 | 5.69 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 97.83 | 98.00 | -0.09 | 6.02 | 5.92 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 96.80 | 97.09 | -0.96 | 5.77 | 5.7 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 88.96 | 89.20 | -0.47 | 6.17 | 6.07 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 95.63 | 97.13 | -0.12 | 6.37 | 5.59 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 78.84 | 79.12 | -1.05 | 6.32 | 6.27 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 92.40 | 92.64 | -0.03 | 6.02 | 5.92 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 86.00 | 86.50 | -0.12 | 6.08 | 5.97 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 96.57 | 97.57 | -0.02 | 6.07 | 5.35 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 87.00 | 88.00 | 0.0 | 16.41 | 15.36 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 84.50 | 85.50 | 0.5 | 17.35 | 16.72 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 80.88 | 82.38 | -0.12 | 12.36 | 11.62 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 92.75 | 93.00 | -0.25 | 11.74 | 11.45 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 86.00 | 87.00 | -1.0 | 11.16 | 10.67 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 79.13 | 80.13 | -0.38 | 14.17 | 13.65 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 92.09 | 92.25 | -0.15 | 7.12 | 7.02 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.52 | 99.57 | 0.04 | 6.93 | 6.83 | 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。