| 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 | 81.23 | 81.41 | 0.18 | 4.44 | 4.41 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 90.94 | 91.11 | -0.17 | 4.27 | 4.22 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.55 | 91.63 | -0.11 | 5.08 | 5.05 | AA1 | HKAA |
| HKAA 2.4 Perp | 88.96 | 89.09 | -0.09 | 4.87 | 4.84 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 85.50 | 85.70 | -0.07 | 4.49 | 4.46 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 68.46 | 68.82 | 0.4 | 4.65 | 4.62 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 76.91 | 77.31 | 0.69 | 4.72 | 4.69 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 94.81 | 95.07 | -0.0 | 4.44 | 4.39 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 78.04 | 78.49 | 0.78 | 4.74 | 4.71 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 101.57 | 101.79 | 0.92 | 4.39 | 4.34 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 100.95 | 101.08 | 0.74 | 4.53 | 4.48 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 102.71 | 103.01 | 0.17 | 4.42 | 4.37 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 103.90 | 104.14 | 0.97 | 4.39 | 4.36 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 82.08 | 82.36 | -0.11 | 4.45 | 4.4 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 97.64 | 97.67 | -0.0 | 5.02 | 4.97 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 93.90 | 93.97 | 0.13 | 5.11 | 5.06 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 81.62 | 81.79 | -0.18 | 4.91 | 4.88 | 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 | 95.09 | 95.28 | 0.07 | 4.47 | 4.42 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 83.56 | 83.84 | 0.45 | 4.79 | 4.74 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 82.08 | 82.38 | 0.24 | 4.86 | 4.81 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 76.88 | 77.27 | 0.39 | 5.03 | 4.98 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.56 | 99.58 | 0.07 | 4.75 | 4.68 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 96.33 | 96.43 | 0.15 | 4.86 | 4.81 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 95.21 | 95.42 | 0.03 | 4.51 | 4.46 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 96.05 | 96.13 | -0.13 | 5.66 | 5.61 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 90.56 | 90.79 | 0.06 | 5.42 | 5.32 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 88.07 | 88.37 | 0.03 | 5.22 | 5.12 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 79.45 | 79.99 | 0.16 | 5.67 | 5.57 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 95.39 | 95.56 | -0.0 | 5.35 | 5.25 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 91.87 | 91.98 | 0.11 | 5.08 | 5.03 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 86.29 | 86.57 | 0.22 | 4.57 | 4.52 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.34 | 96.42 | 0.08 | 4.79 | 4.74 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 90.25 | 90.51 | 0.21 | 4.58 | 4.53 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.58 | 97.64 | 0.07 | 4.71 | 4.66 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 93.52 | 93.78 | 0.21 | 4.56 | 4.51 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 97.07 | 97.26 | 0.21 | 4.26 | 4.21 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.40 | 99.43 | 0.0 | 4.86 | 4.81 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 99.42 | 99.66 | 0.14 | 4.37 | 4.32 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 91.09 | 91.19 | 0.03 | 4.82 | 4.77 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 82.82 | 83.10 | 0.28 | 4.33 | 4.28 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 94.85 | 95.00 | -0.11 | 4.58 | 4.53 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.51 | 100.51 | 0.0 | 4.73 | 1.41 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 96.89 | 97.08 | 0.11 | 4.31 | 4.26 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.75 | 99.77 | 0.01 | 4.73 | 4.66 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 88.98 | 89.65 | 0.7 | 4.77 | 4.72 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.17 | 99.23 | 0.39 | 4.81 | 4.76 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 99.87 | 100.11 | 0.27 | 4.28 | 4.23 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 95.01 | 96.51 | 0.66 | 4.76 | 4.64 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 101.17 | 101.85 | 0.44 | 4.76 | 4.71 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.56 | 96.66 | 0.05 | 4.81 | 4.76 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 96.09 | 96.27 | 0.18 | 4.28 | 4.23 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 90.32 | 90.47 | 0.21 | 4.8 | 4.75 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.80 | 91.93 | 0.14 | 4.84 | 4.79 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 91.31 | 91.42 | 0.06 | 4.85 | 4.8 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 85.09 | 85.38 | 0.41 | 4.48 | 4.43 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.13 | 96.25 | 0.12 | 4.69 | 4.61 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 95.56 | 95.71 | 0.18 | 4.6 | 4.55 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 72.90 | 73.49 | 0.62 | 5.06 | 5.01 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 97.56 | 97.67 | 0.19 | 4.68 | 4.63 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 97.67 | 97.78 | 0.16 | 4.76 | 4.71 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 89.07 | 89.40 | 0.16 | 5.45 | 5.35 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 89.79 | 89.94 | 0.15 | 4.89 | 4.84 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 92.18 | 92.29 | 0.05 | 5.41 | 5.36 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 97.05 | 97.12 | 0.12 | 4.93 | 4.88 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 96.83 | 97.05 | 0.04 | 4.48 | 4.43 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.39 | 99.41 | 0.0 | 4.91 | 4.86 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.79 | 97.89 | 0.17 | 5.03 | 4.98 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 97.42 | 97.55 | 0.17 | 5.01 | 4.96 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 93.02 | 93.68 | 0.57 | 5.3 | 5.25 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.49 | 95.60 | 0.35 | 5.41 | 5.36 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.63 | 99.65 | 0.0 | 5.13 | 5.06 | A2 | 中国华电 |
| Huadian 4 Perp | 98.23 | 98.29 | 0.05 | 5.4 | 5.35 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.69 | 91.82 | 0.06 | 4.63 | 4.58 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.01 | 96.09 | 0.25 | 4.88 | 4.83 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 86.98 | 87.28 | -0.18 | 4.68 | 4.63 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 97.77 | 97.81 | 0.0 | 5.55 | 5.5 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 90.98 | 91.25 | -0.06 | 4.55 | 4.5 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 94.13 | 95.13 | 0.0 | 5.33 | 4.93 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.61 | 3.58 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 94.24 | 94.34 | 0.11 | 5.25 | 5.2 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 87.13 | 87.63 | 0.25 | 4.8 | 4.71 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 92.30 | 92.41 | -0.21 | 4.96 | 4.91 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.64 | 96.72 | 0.25 | 5.39 | 5.34 | A2 | 国家电投 |
| StatePower 3.45 Perp | 95.25 | 96.75 | -0.38 | 5.7 | 4.98 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 96.68 | 96.85 | 0.17 | 4.83 | 4.78 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.65 | 99.72 | 0.01 | 5.12 | 5.02 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.77 | 5.77 | A2 | 国家电投 |
| CKInfra 4 Perp | 74.88 | 76.38 | 0.88 | 13.22 | 12.57 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 77.00 | 78.50 | -0.12 | 12.91 | 12.25 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 88.00 | 90.00 | -0.25 | 29.82 | 25.22 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 96.55 | 96.62 | 0.05 | 5.67 | 5.62 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 97.00 | 97.25 | 0.0 | 6.36 | 6.03 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 96.50 | 96.75 | 0.5 | 6.78 | 6.58 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 95.80 | 95.91 | -0.19 | 6.03 | 5.98 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 96.38 | 97.38 | -0.12 | 6.89 | 6.17 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 92.97 | 93.05 | 0.06 | 5.86 | 5.81 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.57 | 96.72 | 0.06 | 5.16 | 5.06 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 93.14 | 93.22 | -0.0 | 6.03 | 5.98 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 93.92 | 94.01 | 0.05 | 5.18 | 5.13 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 81.58 | 81.86 | 0.06 | 4.81 | 4.76 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 84.21 | 84.49 | 0.06 | 4.83 | 4.78 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 94.32 | 95.32 | 0.06 | 4.78 | 4.44 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 90.93 | 91.05 | -0.08 | 6.62 | 6.57 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 97.02 | 97.09 | -0.12 | 5.39 | 5.29 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 97.77 | 97.82 | -0.03 | 7.03 | 6.98 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 88.20 | 88.35 | 0.06 | 5.11 | 5.06 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 91.19 | 91.32 | 0.05 | 5.08 | 5.03 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.02 | 96.10 | 0.13 | 5.27 | 5.22 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 91.30 | 91.58 | 0.03 | 4.92 | 4.82 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 87.83 | 88.14 | 0.25 | 4.94 | 4.89 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 109.24 | 110.24 | 0.02 | 5.56 | 5.48 | BBB1 | 北京控股 |
| KMRail 3.9 12/12/2024 | 93.63 | 93.88 | 0.12 | 7.64 | 7.49 | BBB1 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 98.13 | 98.63 | 0.12 | 9.26 | 9.05 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 95.08 | 95.33 | 0.21 | 5.31 | 5.24 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 83.75 | 84.15 | -0.06 | 5.24 | 5.17 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 98.36 | 98.63 | -0.04 | 5.05 | 4.98 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 98.50 | 100.00 | 0.0 | 5.75 | 3.49 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 95.88 | 97.38 | -0.12 | 5.55 | 4.93 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 97.89 | 98.16 | -0.01 | 4.54 | 4.47 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.75 | 99.80 | 0.12 | 4.88 | 4.79 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 99.07 | 99.30 | 0.49 | 5.15 | 5.05 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 101.62 | 101.96 | 0.23 | 4.66 | 4.59 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 90.29 | 90.58 | 0.14 | 4.86 | 4.76 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 96.00 | 97.50 | -0.5 | 5.71 | 5.11 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 83.97 | 84.29 | 0.12 | 5.27 | 5.22 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 93.13 | 93.43 | 0.24 | 5.2 | 5.1 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 89.00 | 89.75 | 0.0 | 5.23 | 5.08 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 96.52 | 97.52 | 0.01 | 5.35 | 4.84 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 99.88 | 99.89 | -0.0 | 4.94 | 4.79 | BBB2 | HKT |
| CAS 4 Perp | 88.38 | 89.88 | -0.5 | 7.92 | 7.38 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 91.00 | 91.25 | 0.5 | 9.71 | 9.53 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 88.88 | 89.88 | 0.38 | 8.81 | 8.43 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 89.13 | 90.13 | 0.5 | 8.44 | 8.07 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 98.75 | 99.25 | -0.88 | 10.01 | 7.94 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 91.80 | 92.02 | 0.12 | 6.02 | 5.92 | 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。