| 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 | 75.99 | 76.24 | -0.45 | 5.71 | 5.66 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 89.19 | 89.33 | -0.22 | 5.48 | 5.43 | AA1 | HKAA |
| HKAA 2.1 Perp | 90.65 | 90.71 | 0.03 | 6.44 | 6.41 | AA1 | HKAA |
| HKAA 2.4 Perp | 85.15 | 85.25 | -0.28 | 6.36 | 6.33 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 79.09 | 79.26 | -0.63 | 5.73 | 5.7 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 56.86 | 57.13 | -0.54 | 5.79 | 5.76 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 63.19 | 63.49 | -0.77 | 5.96 | 5.93 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 90.02 | 90.23 | -0.56 | 5.65 | 5.6 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 63.09 | 63.40 | -1.04 | 5.96 | 5.93 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 97.19 | 97.37 | -0.28 | 5.51 | 5.46 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 98.71 | 98.81 | -0.19 | 5.5 | 5.45 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 95.63 | 95.88 | -0.57 | 5.72 | 5.67 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 94.14 | 94.35 | -0.57 | 5.7 | 5.67 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 77.18 | 77.42 | -0.67 | 5.72 | 5.67 | AA2 | 香港铁路 |
| BJInfra 1.35 10/20/2024 | 95.41 | 95.46 | -0.21 | 6.29 | 6.24 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 76.90 | 77.15 | -0.45 | 6.07 | 6.02 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 79.13 | 79.37 | -0.37 | 6.06 | 6.01 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 92.06 | 92.21 | -0.14 | 5.64 | 5.59 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 78.28 | 78.51 | -0.61 | 6.15 | 6.1 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 76.31 | 76.57 | -0.7 | 6.15 | 6.1 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 68.47 | 68.79 | -0.92 | 6.37 | 6.32 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 95.99 | 96.06 | -0.07 | 5.93 | 5.88 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 91.58 | 91.74 | -0.37 | 5.77 | 5.72 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 95.00 | 95.71 | -0.65 | 7.77 | 7.15 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 91.77 | 91.93 | -0.13 | 6.21 | 6.11 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 88.00 | 88.24 | -0.45 | 6.17 | 6.07 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 76.24 | 76.71 | -0.18 | 6.67 | 6.57 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.37 | 96.47 | -0.07 | 6.27 | 6.17 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 92.69 | 92.77 | -0.06 | 6.08 | 6.03 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 81.20 | 81.43 | -0.61 | 5.8 | 5.75 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.97 | 97.01 | -0.04 | 6.05 | 6.0 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 85.95 | 86.18 | -0.86 | 5.7 | 5.65 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.98 | 98.01 | -0.15 | 6.17 | 6.12 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 88.57 | 88.79 | -1.25 | 5.78 | 5.73 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 93.23 | 93.38 | -0.33 | 5.65 | 5.6 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 94.31 | 94.51 | -0.4 | 5.6 | 5.55 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 91.95 | 92.03 | -0.06 | 5.87 | 5.82 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 77.77 | 78.01 | -0.67 | 5.62 | 5.57 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 93.48 | 93.60 | -0.14 | 5.65 | 5.6 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 93.38 | 93.53 | -0.32 | 5.6 | 5.55 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 74.04 | 74.55 | -1.5 | 6.09 | 6.04 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.04 | 99.06 | -0.02 | 6.03 | 5.98 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 94.82 | 95.01 | -0.43 | 5.57 | 5.52 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 80.62 | 81.11 | -1.42 | 6.08 | 6.03 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 85.69 | 86.22 | -1.58 | 6.08 | 6.03 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.31 | 96.38 | -0.14 | 5.84 | 5.79 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 92.87 | 93.02 | -0.31 | 5.56 | 5.51 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 89.35 | 89.47 | -0.39 | 6.04 | 5.99 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.27 | 91.38 | -0.22 | 5.97 | 5.92 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 92.05 | 92.13 | -0.06 | 5.79 | 5.74 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 80.28 | 80.53 | -0.35 | 5.64 | 5.59 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.75 | 96.88 | 0.0 | 5.82 | 5.69 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 93.97 | 94.08 | -0.3 | 5.69 | 5.64 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 61.15 | 61.61 | -0.89 | 6.24 | 6.19 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.39 | 96.46 | -0.14 | 5.83 | 5.78 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 96.78 | 96.85 | -0.13 | 5.82 | 5.77 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 89.00 | 89.27 | -0.24 | 6.16 | 6.06 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 89.38 | 89.49 | -0.13 | 5.95 | 5.9 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 93.15 | 93.22 | -0.08 | 6.32 | 6.27 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 97.90 | 97.93 | 0.03 | 5.98 | 5.93 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 92.71 | 92.88 | -0.44 | 5.77 | 5.72 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.03 | 97.10 | -0.15 | 6.03 | 5.98 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.42 | 96.51 | 0.2 | 5.91 | 5.86 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 77.33 | 77.83 | -0.38 | 6.68 | 6.63 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.36 | 95.44 | -0.01 | 6.38 | 6.33 | A2 | 中国华电 |
| Huadian 4 Perp | 98.47 | 98.50 | -0.01 | 6.72 | 6.67 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.42 | 91.52 | -0.09 | 5.77 | 5.72 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.41 | 96.46 | -0.07 | 5.99 | 5.94 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 81.29 | 81.55 | -0.57 | 5.92 | 5.87 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.48 | 99.49 | -0.01 | 7.47 | 7.43 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 85.90 | 86.13 | -0.51 | 5.77 | 5.72 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 93.88 | 94.88 | 0.12 | 6.22 | 5.69 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.11 | 3.6 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 94.95 | 95.01 | -0.06 | 6.34 | 6.29 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 82.00 | 82.44 | -0.12 | 6.11 | 6.01 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 92.83 | 92.91 | -0.12 | 6.02 | 5.97 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.89 | 96.93 | 0.03 | 6.54 | 6.5 | A2 | 国家电投 |
| StatePower 3.45 Perp | 95.13 | 96.63 | 0.0 | 6.85 | 5.78 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 94.40 | 94.53 | -0.2 | 5.88 | 5.83 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.79 | 5.79 | A2 | 国家电投 |
| CKInfra 4 Perp | 58.88 | 60.38 | 0.0 | 25.79 | 24.69 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 65.38 | 66.88 | -0.25 | 22.57 | 21.55 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 71.25 | 73.25 | -0.38 | 133.67 | 121.47 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 98.01 | 98.04 | 0.01 | 6.33 | 6.28 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 99.00 | 99.13 | -0.25 | 21.37 | 18.98 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 98.00 | 98.25 | -0.12 | 7.62 | 7.15 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 96.82 | 96.90 | -0.1 | 6.18 | 6.13 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 97.88 | 98.88 | 0.12 | 7.24 | 5.84 | A3 | 山东高速集团 |
| SDHiSpeed 5.1 05/19/2026 | 98.40 | 98.52 | -0.27 | 5.78 | 5.73 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 95.13 | 95.18 | 0.15 | 6.65 | 6.6 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.90 | 96.98 | -0.22 | 6.56 | 6.46 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 94.96 | 95.00 | -0.04 | 7.02 | 6.97 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 95.13 | 95.18 | -0.06 | 6.09 | 6.04 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 76.93 | 77.17 | -0.52 | 6.05 | 6.0 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 79.59 | 79.83 | -0.52 | 6.04 | 5.99 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.38 | 94.38 | -0.24 | 5.75 | 5.3 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 93.20 | 93.28 | -0.11 | 6.7 | 6.65 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 99.55 | 99.56 | -0.14 | 10.4 | 10.26 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.45 | 98.46 | -0.15 | 10.29 | 10.24 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 88.46 | 88.58 | -0.16 | 5.92 | 5.87 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 91.34 | 91.44 | -0.24 | 5.95 | 5.9 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.81 | 96.86 | -0.11 | 6.17 | 6.12 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 90.90 | 91.12 | -0.23 | 5.95 | 5.85 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 80.85 | 81.21 | -0.95 | 6.37 | 6.3 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 95.24 | 96.24 | -1.9 | 6.85 | 6.74 | BBB1 | 北京控股 |
| TowngasSE 4 04/26/2027 | 92.38 | 92.88 | -0.12 | 6.48 | 6.31 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 78.53 | 78.86 | -0.67 | 6.55 | 6.48 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 95.18 | 95.49 | -0.29 | 6.16 | 6.06 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.88 | 100.00 | 0.0 | 3.78 | 3.49 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 95.50 | 97.00 | -0.12 | 6.37 | 5.52 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 94.32 | 94.63 | -0.3 | 5.78 | 5.68 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.00 | 98.16 | -0.02 | 5.96 | 5.86 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 97.00 | 97.28 | -0.36 | 5.73 | 5.66 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 89.39 | 89.62 | -0.22 | 6.09 | 5.99 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 95.88 | 97.38 | 0.12 | 6.31 | 5.51 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 78.74 | 79.02 | -0.72 | 6.36 | 6.31 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 92.61 | 92.85 | -0.12 | 6.0 | 5.9 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 86.00 | 86.50 | 0.0 | 6.1 | 5.99 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 96.71 | 97.71 | -0.03 | 6.07 | 5.31 | BBB2 | HKT |
| KMRail 3.9 12/12/2024 | 87.00 | 88.00 | 0.0 | 17.17 | 16.05 | BBB3 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 86.00 | 87.00 | -0.12 | 16.65 | 16.01 | BBB3 | 昆明轨道交通 |
| CAS 4 Perp | 78.50 | 80.00 | -0.75 | 13.79 | 13.01 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 93.00 | 93.25 | 0.0 | 12.01 | 11.69 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 85.88 | 86.88 | -0.38 | 11.38 | 10.88 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 78.00 | 79.00 | -0.12 | 15.0 | 14.46 | BB2 | 中油燃气 |
| CMHK 2.45 08/07/2025 | 92.37 | 92.53 | -0.09 | 7.11 | 7.01 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.50 | 99.54 | 0.01 | 7.11 | 7.01 | 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。