| 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 | 80.16 | 80.34 | 0.23 | 4.6 | 4.57 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 90.95 | 91.12 | 0.04 | 4.24 | 4.19 | AA1 | HKAA |
| HKAA 2.1 Perp | 90.81 | 90.89 | -0.08 | 5.31 | 5.28 | AA1 | HKAA |
| HKAA 2.4 Perp | 87.33 | 87.46 | 0.04 | 5.24 | 5.21 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 84.53 | 84.73 | 0.19 | 4.62 | 4.59 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 67.57 | 67.93 | 0.84 | 4.72 | 4.69 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 75.96 | 76.35 | 1.16 | 4.79 | 4.76 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 94.49 | 94.74 | 0.09 | 4.49 | 4.44 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 77.09 | 77.53 | 1.19 | 4.81 | 4.78 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 101.18 | 101.40 | 0.13 | 4.48 | 4.43 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 100.57 | 100.71 | -0.09 | 4.67 | 4.62 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 101.30 | 101.60 | 0.12 | 4.65 | 4.6 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 101.75 | 101.99 | 0.22 | 4.65 | 4.62 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 81.90 | 82.18 | 0.11 | 4.46 | 4.41 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 97.50 | 97.53 | -0.06 | 4.99 | 4.94 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 93.73 | 93.81 | 0.01 | 5.13 | 5.08 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 81.50 | 81.68 | 0.41 | 4.91 | 4.88 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 83.50 | 83.78 | 0.23 | 4.87 | 4.82 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 94.84 | 95.04 | 0.04 | 4.52 | 4.47 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 82.44 | 82.72 | -0.23 | 4.97 | 4.92 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 81.59 | 81.90 | -0.01 | 4.92 | 4.87 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 76.92 | 77.32 | 0.93 | 5.01 | 4.96 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.50 | 99.52 | 0.1 | 4.69 | 4.63 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 96.21 | 96.31 | 0.12 | 4.89 | 4.84 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 95.22 | 95.42 | 0.45 | 4.5 | 4.45 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 95.92 | 96.00 | -0.03 | 5.69 | 5.64 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 90.24 | 90.47 | -0.28 | 5.5 | 5.4 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 87.75 | 88.06 | -0.27 | 5.28 | 5.18 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 78.52 | 79.05 | 0.38 | 5.82 | 5.72 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 95.23 | 95.40 | -0.1 | 5.39 | 5.29 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 91.80 | 91.90 | 0.2 | 5.05 | 5.0 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 85.68 | 85.96 | 0.34 | 4.66 | 4.61 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.25 | 96.32 | 0.07 | 4.79 | 4.74 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 89.62 | 89.89 | 0.31 | 4.68 | 4.63 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.60 | 97.67 | 0.18 | 4.64 | 4.59 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 93.13 | 93.39 | 0.59 | 4.62 | 4.57 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 96.79 | 96.98 | 0.52 | 4.32 | 4.27 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.40 | 99.44 | -0.0 | 4.79 | 4.74 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 99.08 | 99.33 | 0.09 | 4.43 | 4.38 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 91.02 | 91.13 | 0.31 | 4.79 | 4.74 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 82.92 | 83.20 | 0.38 | 4.3 | 4.25 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 94.85 | 95.00 | -0.39 | 4.56 | 4.51 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.39 | 100.39 | -0.01 | 4.9 | 1.97 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 97.14 | 97.33 | 0.34 | 4.23 | 4.18 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.75 | 99.77 | 0.03 | 4.59 | 4.52 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 88.78 | 89.44 | 1.16 | 4.79 | 4.74 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.17 | 99.23 | -0.01 | 4.79 | 4.74 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 99.78 | 100.01 | 0.32 | 4.3 | 4.25 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 94.73 | 96.23 | 1.06 | 4.78 | 4.66 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 101.28 | 101.96 | 1.61 | 4.75 | 4.7 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.82 | 96.92 | 0.22 | 4.65 | 4.6 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 96.08 | 96.27 | 0.41 | 4.27 | 4.22 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 90.39 | 90.54 | 0.34 | 4.74 | 4.69 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.72 | 91.85 | -0.02 | 4.83 | 4.78 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 91.50 | 91.61 | 0.23 | 4.72 | 4.67 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 85.04 | 85.33 | 0.46 | 4.47 | 4.42 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.00 | 96.13 | 0.0 | 4.71 | 4.64 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 95.68 | 95.83 | 0.03 | 4.54 | 4.49 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 72.98 | 73.57 | 0.78 | 5.05 | 5.0 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 97.61 | 97.73 | 0.13 | 4.64 | 4.59 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 97.74 | 97.85 | -0.0 | 4.71 | 4.66 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 90.92 | 91.26 | 0.41 | 4.87 | 4.77 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 89.73 | 89.88 | 0.39 | 4.87 | 4.82 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 91.99 | 92.10 | -0.02 | 5.44 | 5.39 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.98 | 97.05 | 0.1 | 4.93 | 4.88 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 96.72 | 96.93 | 0.25 | 4.5 | 4.45 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.37 | 99.40 | -0.04 | 4.87 | 4.82 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.98 | 98.08 | -0.01 | 4.93 | 4.88 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 97.60 | 97.73 | 0.22 | 4.93 | 4.88 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 93.34 | 94.01 | 0.51 | 5.28 | 5.23 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.20 | 95.31 | 0.29 | 5.51 | 5.46 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.62 | 99.65 | -0.02 | 5.0 | 4.93 | A2 | 中国华电 |
| Huadian 4 Perp | 97.72 | 97.78 | 0.17 | 5.76 | 5.71 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.55 | 91.68 | -0.23 | 4.64 | 4.59 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 95.98 | 96.07 | 0.02 | 4.85 | 4.8 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 86.88 | 87.19 | -0.17 | 4.68 | 4.63 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 97.50 | 97.54 | -0.18 | 5.74 | 5.7 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 91.00 | 91.28 | 0.23 | 4.53 | 4.48 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 93.63 | 94.63 | 0.0 | 5.49 | 5.1 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.46 | 3.59 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 94.30 | 94.39 | 0.23 | 5.16 | 5.11 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 86.63 | 87.13 | 0.0 | 4.88 | 4.79 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 92.36 | 92.47 | 0.23 | 4.88 | 4.83 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.46 | 96.54 | 0.14 | 5.45 | 5.4 | A2 | 国家电投 |
| StatePower 3.45 Perp | 94.75 | 96.25 | 0.25 | 5.9 | 5.19 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 97.19 | 97.36 | 0.38 | 4.67 | 4.62 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.39 | 99.47 | -0.14 | 5.44 | 5.35 | 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 | 72.50 | 74.00 | 1.12 | 14.16 | 13.5 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 74.00 | 75.50 | 0.38 | 14.16 | 13.47 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 84.13 | 86.13 | 0.0 | 195.33 | 167.54 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 96.53 | 96.60 | 0.11 | 5.61 | 5.56 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 96.50 | 96.75 | 0.0 | 6.81 | 6.49 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 96.75 | 97.00 | 0.0 | 6.5 | 6.3 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 93.99 | 94.10 | 0.21 | 6.85 | 6.8 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 95.63 | 96.63 | -0.38 | 7.36 | 6.65 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 92.98 | 93.06 | 0.14 | 5.76 | 5.71 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.40 | 96.56 | 0.13 | 5.22 | 5.12 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 93.12 | 93.20 | 0.28 | 5.95 | 5.9 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 93.75 | 93.84 | 0.02 | 5.21 | 5.16 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 80.62 | 80.90 | 0.07 | 4.96 | 4.91 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 83.38 | 83.65 | -0.06 | 4.96 | 4.91 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 94.02 | 95.02 | -0.13 | 4.86 | 4.52 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 90.49 | 90.60 | 0.1 | 6.76 | 6.71 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 96.87 | 96.95 | -0.07 | 5.39 | 5.29 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 97.80 | 97.85 | 0.08 | 6.91 | 6.86 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 88.07 | 88.22 | -0.2 | 5.11 | 5.06 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 90.94 | 91.07 | -0.1 | 5.13 | 5.08 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 95.73 | 95.81 | -0.22 | 5.4 | 5.35 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 91.73 | 92.02 | 0.35 | 4.73 | 4.63 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 87.72 | 88.03 | 0.6 | 4.95 | 4.9 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 109.95 | 110.95 | 0.72 | 5.51 | 5.42 | BBB1 | 北京控股 |
| KMRail 3.9 12/12/2024 | 93.50 | 93.75 | -1.0 | 7.64 | 7.49 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 95.01 | 95.27 | 0.51 | 5.32 | 5.25 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 83.81 | 84.21 | 0.86 | 5.21 | 5.14 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 98.42 | 98.69 | 0.53 | 5.03 | 4.96 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 98.50 | 100.00 | 0.12 | 5.62 | 3.49 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 95.50 | 97.00 | 0.0 | 5.68 | 5.07 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 97.90 | 98.17 | 0.54 | 4.53 | 4.46 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.78 | 99.83 | 0.13 | 4.79 | 4.69 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.82 | 99.06 | 0.02 | 5.25 | 5.15 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 101.48 | 101.82 | 0.44 | 4.69 | 4.62 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 90.23 | 90.52 | -0.02 | 4.84 | 4.74 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 96.13 | 97.63 | 0.0 | 5.64 | 5.05 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 83.81 | 84.13 | 0.95 | 5.28 | 5.23 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 92.84 | 93.14 | -0.03 | 5.27 | 5.17 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 89.00 | 89.75 | 0.25 | 5.22 | 5.07 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 96.52 | 97.52 | 0.08 | 5.32 | 4.82 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 99.75 | 99.77 | -0.01 | 5.46 | 5.32 | BBB2 | HKT |
| CAS 4 Perp | 86.25 | 87.75 | 0.25 | 8.65 | 8.1 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 90.13 | 90.38 | 0.0 | 10.17 | 10.0 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 86.88 | 87.88 | 0.0 | 9.53 | 9.15 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 88.13 | 89.13 | -0.12 | 8.76 | 8.39 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 98.88 | 98.88 | 0.12 | 62.41 | 62.41 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 99.50 | 100.00 | 0.0 | 6.64 | 4.9 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 91.84 | 92.07 | 0.24 | 5.94 | 5.84 | 招商局香港 | — |
| COSCOPacific 4.375 01/31/2023 | 99.77 | 101.27 | 0.02 | 11.19 | -32.53 | 中远海运港口 | — |
* 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。