| 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 | 81.67 | 81.97 | -0.22 | 4.43 | 4.38 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 91.81 | 91.97 | -0.36 | 4.14 | 4.09 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.57 | 91.65 | -0.27 | 5.28 | 5.25 | AA1 | HKAA |
| HKAA 2.4 Perp | 87.93 | 88.05 | -0.4 | 5.23 | 5.2 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 85.97 | 86.16 | -0.37 | 4.46 | 4.43 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 69.94 | 70.31 | -0.67 | 4.54 | 4.51 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 76.89 | 77.28 | -0.83 | 4.73 | 4.7 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 95.69 | 95.94 | -0.2 | 4.29 | 4.24 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 77.82 | 78.26 | -0.8 | 4.76 | 4.73 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 102.53 | 102.74 | -0.08 | 4.15 | 4.11 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 101.74 | 101.86 | 0.13 | 4.19 | 4.14 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 102.99 | 103.28 | -0.28 | 4.36 | 4.31 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 103.55 | 103.79 | -0.41 | 4.42 | 4.39 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 83.00 | 83.28 | -0.53 | 4.36 | 4.31 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 98.51 | 98.54 | 0.08 | 4.84 | 4.77 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 94.89 | 94.96 | 0.01 | 4.91 | 4.86 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 83.29 | 83.58 | -0.26 | 4.69 | 4.64 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 84.66 | 84.93 | -0.53 | 4.75 | 4.7 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 95.90 | 96.09 | -0.16 | 4.31 | 4.26 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 84.43 | 84.71 | -0.25 | 4.7 | 4.65 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 83.36 | 83.67 | -0.31 | 4.7 | 4.65 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 78.02 | 78.41 | -0.33 | 4.92 | 4.87 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.96 | 99.96 | 0.01 | 4.75 | 4.66 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 96.86 | 96.95 | 0.01 | 4.75 | 4.7 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 95.71 | 95.90 | -0.11 | 4.43 | 4.38 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 96.08 | 96.15 | -0.14 | 5.87 | 5.83 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 91.88 | 92.09 | -0.08 | 5.13 | 5.03 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 89.20 | 89.50 | -0.04 | 5.05 | 4.95 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 82.04 | 82.59 | -0.24 | 5.27 | 5.17 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.26 | 96.41 | 0.02 | 5.11 | 5.01 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 91.93 | 92.03 | -0.06 | 5.38 | 5.33 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 86.62 | 86.89 | -0.25 | 4.57 | 4.52 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.55 | 96.62 | -0.34 | 4.99 | 4.94 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 90.54 | 90.80 | -0.04 | 4.57 | 4.52 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 98.09 | 98.14 | -0.04 | 4.58 | 4.53 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 93.68 | 93.94 | -0.15 | 4.56 | 4.51 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 97.19 | 97.37 | -0.1 | 4.26 | 4.21 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.57 | 99.60 | 0.0 | 4.91 | 4.84 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 99.54 | 99.77 | -0.21 | 4.35 | 4.3 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 92.07 | 92.17 | 0.01 | 4.68 | 4.63 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 83.01 | 83.29 | -0.26 | 4.37 | 4.32 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 95.44 | 95.58 | 0.04 | 4.47 | 4.42 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.88 | 99.88 | 0.03 | 4.37 | 4.3 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 97.47 | 97.65 | 0.0 | 4.19 | 4.14 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.95 | 99.96 | 0.01 | 4.84 | 4.74 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 88.98 | 89.64 | -0.77 | 4.78 | 4.73 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.32 | 99.37 | 0.02 | 4.79 | 4.74 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 99.95 | 100.18 | -0.19 | 4.26 | 4.21 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 94.92 | 95.55 | -0.54 | 4.77 | 4.72 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 101.02 | 101.68 | -0.67 | 4.77 | 4.72 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 97.26 | 97.35 | -0.04 | 4.6 | 4.55 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 96.56 | 96.74 | -0.11 | 4.2 | 4.15 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 91.20 | 91.34 | -0.17 | 4.68 | 4.63 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 92.31 | 92.44 | -0.33 | 4.84 | 4.79 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 92.36 | 92.46 | 0.03 | 4.66 | 4.62 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 85.52 | 85.81 | -0.39 | 4.46 | 4.41 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.88 | 97.00 | 0.12 | 4.49 | 4.4 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 95.59 | 95.73 | -0.89 | 4.69 | 4.64 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 73.74 | 74.34 | -0.51 | 5.0 | 4.95 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 98.26 | 98.36 | 0.06 | 4.44 | 4.39 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 98.25 | 98.35 | 0.06 | 4.57 | 4.52 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 91.02 | 91.34 | -1.18 | 5.0 | 4.9 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 90.31 | 90.45 | -0.36 | 4.91 | 4.86 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 93.12 | 93.22 | -0.07 | 5.25 | 5.2 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.57 | 96.63 | -0.0 | 5.73 | 5.68 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 97.07 | 97.27 | -0.04 | 4.45 | 4.4 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.63 | 99.65 | -0.03 | 4.82 | 4.75 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 98.26 | 98.36 | 0.21 | 4.89 | 4.84 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 97.88 | 98.00 | 0.05 | 4.89 | 4.84 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 91.00 | 91.64 | -0.81 | 5.46 | 5.41 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.52 | 95.62 | -0.09 | 5.58 | 5.53 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.88 | 99.89 | -0.01 | 5.29 | 5.22 | A2 | 中国华电 |
| Huadian 4 Perp | 97.99 | 98.04 | -0.06 | 5.89 | 5.84 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 92.60 | 92.72 | 0.14 | 4.49 | 4.43 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.51 | 96.58 | 0.0 | 4.83 | 4.78 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 87.42 | 87.71 | -0.23 | 4.65 | 4.6 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.13 | 98.16 | 0.07 | 5.83 | 5.78 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 91.43 | 91.70 | 0.14 | 4.51 | 4.46 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 94.13 | 95.13 | 0.0 | 5.5 | 5.07 | 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 | 94.78 | 94.86 | -0.15 | 5.27 | 5.22 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 87.38 | 87.81 | 0.12 | 4.81 | 4.73 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 93.37 | 93.47 | -0.1 | 4.73 | 4.68 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.51 | 96.58 | 0.02 | 5.74 | 5.69 | A2 | 国家电投 |
| StatePower 3.45 Perp | 95.38 | 96.88 | 0.25 | 5.85 | 5.06 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 97.30 | 97.46 | -0.2 | 4.69 | 4.64 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.85 | 99.90 | 0.08 | 4.93 | 4.83 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.74 | 5.74 | A2 | 国家电投 |
| CKInfra 4 Perp | 72.75 | 74.25 | 0.0 | 14.77 | 14.06 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 76.38 | 77.88 | -0.38 | 13.76 | 13.05 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 84.38 | 86.38 | 0.5 | 58.57 | 50.61 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 97.85 | 97.90 | -0.12 | 4.94 | 4.89 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 97.75 | 98.00 | 0.0 | 6.4 | 5.96 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 95.50 | 95.75 | 0.0 | 8.31 | 8.06 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 96.11 | 96.21 | -0.19 | 6.04 | 5.99 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 96.63 | 97.63 | 0.0 | 7.08 | 6.24 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.01 | 94.08 | -0.11 | 5.69 | 5.64 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.38 | 96.51 | -0.23 | 5.62 | 5.52 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 94.55 | 94.62 | -0.12 | 5.57 | 5.52 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 95.01 | 95.09 | 0.09 | 4.89 | 4.84 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 82.39 | 82.67 | -0.24 | 4.74 | 4.69 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 85.02 | 85.29 | -0.25 | 4.75 | 4.7 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 95.33 | 96.33 | -0.15 | 4.54 | 4.17 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 91.98 | 92.09 | -0.22 | 6.43 | 6.38 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 98.01 | 98.07 | -0.06 | 5.0 | 4.9 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.79 | 98.83 | 0.0 | 6.27 | 6.23 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 89.82 | 89.97 | 0.08 | 4.76 | 4.72 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 92.45 | 92.58 | -0.02 | 4.8 | 4.75 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.88 | 96.95 | 0.02 | 4.99 | 4.94 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 92.20 | 92.46 | -0.16 | 4.78 | 4.68 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 87.72 | 88.02 | -0.71 | 5.0 | 4.95 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 109.69 | 110.69 | -1.12 | 5.52 | 5.44 | BBB1 | 北京控股 |
| KMRail 3.9 12/12/2024 | 90.50 | 90.75 | 0.0 | 10.3 | 10.12 | BBB1 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 97.88 | 98.38 | 0.0 | 9.42 | 9.2 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 96.00 | 96.50 | 0.25 | 5.11 | 4.97 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 84.43 | 84.82 | -0.32 | 5.18 | 5.11 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 98.90 | 99.15 | -0.32 | 4.93 | 4.86 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 98.88 | 100.38 | -0.12 | 5.92 | 2.7 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 96.13 | 97.63 | 0.0 | 5.57 | 4.91 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 98.26 | 98.52 | -0.47 | 4.47 | 4.4 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.89 | 99.93 | -0.0 | 4.72 | 4.57 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 99.26 | 99.48 | -0.03 | 5.09 | 4.99 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 102.30 | 102.64 | -0.36 | 4.51 | 4.44 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 90.45 | 90.72 | -0.21 | 5.0 | 4.9 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 97.13 | 98.63 | 0.5 | 5.35 | 4.72 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 85.76 | 86.08 | -0.52 | 5.03 | 4.98 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 94.07 | 94.35 | -0.21 | 5.01 | 4.91 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 90.75 | 91.50 | 0.38 | 4.94 | 4.8 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 97.39 | 98.39 | -0.18 | 5.04 | 4.5 | BBB2 | HKT |
| CAS 4 Perp | 79.88 | 81.38 | -1.38 | 11.63 | 10.99 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 91.50 | 91.75 | 0.0 | 10.16 | 9.96 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 88.00 | 89.00 | 0.62 | 9.42 | 9.01 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 83.25 | 84.25 | -0.25 | 11.05 | 10.63 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 99.50 | 99.55 | 0.0 | 17.5 | 16.22 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 92.82 | 93.02 | -0.02 | 5.83 | 5.73 | 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。