| 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 | 81.47 | 81.77 | 0.23 | 4.4 | 4.35 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 90.92 | 91.09 | 0.08 | 4.29 | 4.24 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.65 | 91.73 | 0.39 | 5.06 | 5.03 | AA1 | HKAA |
| HKAA 2.4 Perp | 88.92 | 89.05 | 0.51 | 4.89 | 4.86 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 86.09 | 86.29 | 0.39 | 4.4 | 4.37 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 69.85 | 70.23 | 0.34 | 4.54 | 4.51 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 77.88 | 78.28 | 0.23 | 4.65 | 4.62 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 94.60 | 94.85 | -0.16 | 4.48 | 4.43 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 79.43 | 79.88 | 0.41 | 4.65 | 4.62 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 101.54 | 101.76 | -0.08 | 4.4 | 4.35 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 100.55 | 100.68 | 0.35 | 4.67 | 4.62 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 102.97 | 103.28 | 0.41 | 4.37 | 4.32 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 103.85 | 104.09 | 0.39 | 4.39 | 4.36 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 81.86 | 82.14 | -0.18 | 4.49 | 4.44 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 97.64 | 97.67 | 0.02 | 5.14 | 5.09 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 93.78 | 93.86 | 0.17 | 5.22 | 5.17 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 81.44 | 81.62 | -0.18 | 4.94 | 4.91 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 83.84 | 84.12 | 0.16 | 4.83 | 4.78 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 94.81 | 95.00 | 0.09 | 4.55 | 4.5 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 82.51 | 82.79 | -1.45 | 4.98 | 4.93 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 81.53 | 81.83 | -1.3 | 4.95 | 4.9 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 76.78 | 77.17 | -1.12 | 5.04 | 4.99 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.56 | 99.57 | -0.08 | 4.94 | 4.87 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 95.93 | 96.03 | -0.27 | 5.07 | 5.02 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 94.58 | 94.79 | -0.8 | 4.67 | 4.62 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 95.78 | 95.86 | -0.32 | 5.82 | 5.78 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 90.42 | 90.65 | -0.15 | 5.5 | 5.4 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 87.91 | 88.21 | 0.47 | 5.29 | 5.19 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 80.32 | 80.86 | 0.75 | 5.51 | 5.41 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 95.27 | 95.43 | 0.05 | 5.45 | 5.35 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 92.04 | 92.14 | 0.26 | 5.02 | 4.98 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 85.95 | 86.23 | 0.05 | 4.63 | 4.58 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.27 | 96.34 | 0.1 | 4.87 | 4.82 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 89.71 | 89.98 | -0.38 | 4.68 | 4.63 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.39 | 97.46 | -0.07 | 4.88 | 4.83 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 92.83 | 93.09 | -0.64 | 4.69 | 4.64 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 96.44 | 96.63 | -0.81 | 4.43 | 4.38 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.25 | 99.28 | -0.07 | 5.13 | 5.08 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 98.76 | 99.00 | -0.2 | 4.5 | 4.45 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 90.77 | 90.87 | -0.47 | 4.99 | 4.94 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 82.55 | 82.83 | -0.61 | 4.38 | 4.33 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 94.39 | 94.54 | -0.58 | 4.74 | 4.69 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.50 | 100.50 | 0.02 | 4.85 | 1.35 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 96.39 | 96.58 | -0.84 | 4.44 | 4.39 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.75 | 99.77 | -0.01 | 4.8 | 4.73 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 90.36 | 91.04 | -0.04 | 4.67 | 4.62 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.03 | 99.09 | -0.0 | 4.93 | 4.88 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 99.16 | 99.39 | -0.82 | 4.43 | 4.38 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 96.18 | 97.68 | 0.59 | 4.67 | 4.55 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 102.16 | 102.84 | -0.18 | 4.69 | 4.64 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.27 | 96.37 | 0.02 | 4.96 | 4.91 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 95.67 | 95.85 | 0.27 | 4.4 | 4.35 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 89.79 | 89.93 | 0.72 | 5.0 | 4.95 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.28 | 91.41 | 0.25 | 5.05 | 5.0 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 91.04 | 91.15 | 0.1 | 4.99 | 4.94 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 84.33 | 84.62 | 0.34 | 4.61 | 4.56 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 95.88 | 96.00 | -0.25 | 4.88 | 4.8 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 95.18 | 95.32 | 0.1 | 4.74 | 4.69 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 73.30 | 73.89 | 1.14 | 5.03 | 4.98 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 97.15 | 97.27 | 0.34 | 4.86 | 4.81 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 97.39 | 97.50 | 0.18 | 4.89 | 4.84 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 89.05 | 89.38 | 0.44 | 5.47 | 5.37 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 89.29 | 89.43 | 0.33 | 5.08 | 5.03 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 92.03 | 92.14 | 0.55 | 5.5 | 5.45 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.79 | 96.86 | -0.22 | 5.16 | 5.11 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 96.94 | 97.15 | 0.77 | 4.46 | 4.41 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.38 | 99.41 | 0.03 | 4.94 | 4.89 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.78 | 97.88 | 0.42 | 5.04 | 4.99 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 97.28 | 97.41 | 0.77 | 5.07 | 5.02 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 92.93 | 93.59 | 0.88 | 5.31 | 5.26 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 94.92 | 95.03 | -0.29 | 5.69 | 5.64 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.76 | 99.77 | 0.07 | 4.74 | 4.68 | A2 | 中国华电 |
| Huadian 4 Perp | 98.03 | 98.09 | -0.12 | 5.58 | 5.53 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.28 | 91.41 | -0.25 | 4.81 | 4.76 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 95.90 | 95.98 | 0.2 | 4.96 | 4.91 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 86.97 | 87.28 | 0.17 | 4.68 | 4.63 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 97.52 | 97.56 | -0.04 | 5.91 | 5.87 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 90.36 | 90.64 | -0.06 | 4.66 | 4.61 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 94.25 | 95.25 | -0.12 | 5.29 | 4.89 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.68 | 3.58 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 94.15 | 94.24 | 0.43 | 5.33 | 5.28 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 87.00 | 87.50 | -0.75 | 4.83 | 4.74 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 92.04 | 92.14 | 0.2 | 5.1 | 5.05 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.17 | 96.24 | -0.08 | 5.7 | 5.65 | A2 | 国家电投 |
| StatePower 3.45 Perp | 95.13 | 96.63 | -0.5 | 5.78 | 5.05 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 96.16 | 96.33 | 0.04 | 4.99 | 4.94 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.63 | 99.70 | -0.08 | 5.17 | 5.07 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.76 | 5.76 | A2 | 国家电投 |
| CKInfra 4 Perp | 79.25 | 80.75 | -0.88 | 11.4 | 10.79 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 82.63 | 84.13 | -0.5 | 10.54 | 9.93 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 92.13 | 94.13 | 0.75 | 21.04 | 16.68 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 96.35 | 96.41 | -0.1 | 5.86 | 5.81 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 97.50 | 97.75 | 0.0 | 5.76 | 5.43 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 96.50 | 96.75 | 0.0 | 6.82 | 6.61 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 96.41 | 96.52 | 0.43 | 5.75 | 5.7 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 96.63 | 97.63 | 0.12 | 6.74 | 6.0 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 92.66 | 92.74 | 0.0 | 6.1 | 6.05 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.03 | 96.18 | -0.33 | 5.54 | 5.44 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 93.27 | 93.35 | 0.2 | 5.98 | 5.93 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.03 | 94.12 | 0.34 | 5.14 | 5.09 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 81.59 | 81.87 | 0.05 | 4.81 | 4.76 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 84.32 | 84.60 | 0.27 | 4.81 | 4.76 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.93 | 94.93 | -0.05 | 4.93 | 4.58 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 91.04 | 91.15 | -0.04 | 6.59 | 6.54 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 97.15 | 97.22 | 0.07 | 5.3 | 5.2 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 97.84 | 97.89 | -0.05 | 6.99 | 6.94 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 87.91 | 88.06 | -0.04 | 5.22 | 5.17 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 90.92 | 91.05 | -0.1 | 5.2 | 5.15 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 95.90 | 95.98 | 0.17 | 5.37 | 5.33 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 90.90 | 91.18 | 0.04 | 5.08 | 4.98 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 88.25 | 88.57 | 0.55 | 4.87 | 4.82 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 111.42 | 112.42 | 2.51 | 5.38 | 5.3 | BBB1 | 北京控股 |
| KMRail 3.9 12/12/2024 | 93.50 | 93.75 | 0.0 | 7.75 | 7.6 | BBB1 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 98.13 | 98.63 | 0.0 | 9.26 | 9.05 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 94.92 | 95.17 | 0.16 | 5.36 | 5.29 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 83.81 | 84.20 | 0.27 | 5.23 | 5.16 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 98.04 | 98.31 | -0.1 | 5.14 | 5.07 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 98.50 | 100.00 | 0.0 | 5.81 | 3.49 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 96.13 | 97.63 | -0.38 | 5.45 | 4.83 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 97.68 | 97.94 | -0.3 | 4.6 | 4.53 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.63 | 99.68 | -0.0 | 5.14 | 5.05 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.70 | 98.92 | -0.08 | 5.32 | 5.22 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 101.54 | 101.88 | 0.3 | 4.68 | 4.61 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 89.80 | 90.09 | 0.07 | 5.04 | 4.94 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 96.75 | 98.25 | 0.12 | 5.42 | 4.82 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 84.09 | 84.41 | 0.06 | 5.25 | 5.2 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 92.90 | 93.20 | 0.07 | 5.29 | 5.19 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 88.63 | 89.38 | -1.25 | 5.3 | 5.16 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 96.77 | 97.77 | 0.14 | 5.23 | 4.73 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 99.88 | 99.89 | 0.0 | 5.18 | 5.03 | BBB2 | HKT |
| CAS 4 Perp | 89.00 | 90.50 | 0.5 | 7.71 | 7.17 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 91.50 | 91.75 | 0.0 | 9.41 | 9.23 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 89.63 | 90.63 | -0.25 | 8.54 | 8.17 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 89.88 | 90.88 | -0.38 | 8.18 | 7.81 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 99.50 | 99.55 | 0.0 | 7.06 | 6.84 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 91.45 | 91.67 | -0.12 | 6.2 | 6.1 | 招商局香港 | — |
* 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。