| 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 | 79.74 | 79.92 | 1.11 | 4.67 | 4.64 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 90.89 | 91.06 | 0.53 | 4.25 | 4.2 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.62 | 91.70 | 0.83 | 5.0 | 4.97 | AA1 | HKAA |
| HKAA 2.4 Perp | 87.83 | 87.96 | 0.99 | 5.11 | 5.08 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 84.21 | 84.41 | 1.83 | 4.67 | 4.64 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 66.64 | 67.00 | 1.48 | 4.8 | 4.77 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 74.58 | 74.96 | 1.71 | 4.9 | 4.87 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 93.84 | 94.09 | 0.1 | 4.62 | 4.57 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 75.87 | 76.29 | 2.57 | 4.89 | 4.86 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 101.42 | 100.97 | AA1 | HKAA | — | — | — |
| HKAA 4.875 01/12/2026 | 100.81 | 100.53 | AA1 | HKAA | — | — | — |
| HKAA 4.875 01/12/2030 | 101.68 | 101.09 | AA1 | HKAA | — | — | — |
| HKAA 4.875 01/12/2033 | 102.02 | 101.22 | AA1 | HKAA | — | — | — |
| MTRCorp 1.625 08/19/2030 | 81.65 | 81.93 | 0.9 | 4.5 | 4.45 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 97.36 | 97.39 | 0.13 | 5.1 | 5.05 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 93.57 | 93.65 | 0.4 | 5.19 | 5.14 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 80.73 | 80.91 | 0.65 | 5.04 | 5.01 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 82.59 | 82.87 | 0.59 | 5.03 | 4.98 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 94.25 | 94.45 | 0.4 | 4.67 | 4.62 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 82.37 | 82.64 | 0.21 | 4.98 | 4.93 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 81.21 | 81.52 | 0.41 | 4.98 | 4.93 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 76.01 | 76.40 | 0.31 | 5.13 | 5.08 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.29 | 99.31 | -0.07 | 5.31 | 5.24 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 96.15 | 96.26 | 0.28 | 4.9 | 4.85 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 94.30 | 94.50 | 0.53 | 4.72 | 4.67 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 95.18 | 95.26 | 0.23 | 6.06 | 6.02 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 90.17 | 90.40 | 0.42 | 5.5 | 5.4 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 87.45 | 87.76 | 0.68 | 5.36 | 5.26 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 78.33 | 78.87 | 0.84 | 5.85 | 5.75 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 95.22 | 95.39 | 0.3 | 5.37 | 5.27 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 91.45 | 91.55 | 0.27 | 5.18 | 5.14 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 85.07 | 85.35 | 0.72 | 4.76 | 4.72 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.08 | 96.16 | 0.27 | 4.87 | 4.82 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 88.82 | 89.08 | 0.36 | 4.83 | 4.78 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.29 | 97.36 | 0.21 | 4.85 | 4.8 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 91.94 | 92.20 | 0.21 | 4.85 | 4.8 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 96.26 | 96.45 | 0.51 | 4.46 | 4.41 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.34 | 99.38 | 0.08 | 4.85 | 4.8 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 98.21 | 98.45 | 0.23 | 4.61 | 4.56 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 90.55 | 90.66 | -0.03 | 4.97 | 4.92 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 82.14 | 82.42 | 0.39 | 4.43 | 4.38 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 94.51 | 94.65 | 0.18 | 4.66 | 4.61 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.30 | 100.30 | 0.04 | 5.05 | 2.27 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 96.20 | 96.39 | -0.11 | 4.48 | 4.43 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.62 | 99.64 | 0.01 | 4.97 | 4.9 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 86.51 | 87.15 | 0.48 | 4.96 | 4.91 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 98.98 | 99.05 | 0.08 | 4.92 | 4.87 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 99.28 | 99.51 | 0.72 | 4.4 | 4.35 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 92.65 | 94.15 | 0.45 | 4.95 | 4.83 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 98.28 | 98.93 | 0.23 | 4.98 | 4.93 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.39 | 96.49 | 0.43 | 4.84 | 4.79 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 95.78 | 95.97 | 0.75 | 4.35 | 4.3 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 90.08 | 90.23 | 0.61 | 4.83 | 4.78 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.32 | 91.46 | 0.42 | 4.96 | 4.91 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 91.35 | 91.47 | 0.5 | 4.75 | 4.71 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 84.85 | 85.14 | 0.81 | 4.5 | 4.45 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 95.63 | 95.75 | 0.0 | 4.92 | 4.84 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 95.43 | 95.58 | 0.67 | 4.62 | 4.57 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 71.47 | 72.05 | 0.88 | 5.18 | 5.13 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 97.53 | 97.65 | 0.79 | 4.66 | 4.61 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 97.64 | 97.75 | 0.51 | 4.75 | 4.7 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 90.74 | 91.08 | 0.75 | 4.91 | 4.81 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 89.12 | 89.27 | 0.49 | 5.06 | 5.01 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 92.02 | 92.13 | 0.5 | 5.4 | 5.35 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.50 | 96.57 | -0.19 | 5.25 | 5.2 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 96.42 | 96.64 | 0.82 | 4.57 | 4.52 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.38 | 99.41 | 0.16 | 4.83 | 4.78 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.75 | 97.86 | 0.37 | 5.02 | 4.97 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 97.08 | 97.21 | 0.1 | 5.12 | 5.07 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 92.48 | 93.14 | 1.28 | 5.34 | 5.29 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 94.82 | 94.92 | 0.38 | 5.67 | 5.62 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.70 | 99.72 | 0.09 | 4.73 | 4.66 | A2 | 中国华电 |
| Huadian 4 Perp | 97.48 | 97.54 | 0.28 | 5.92 | 5.87 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.46 | 91.59 | 0.43 | 4.66 | 4.61 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 95.87 | 95.95 | 0.33 | 4.89 | 4.84 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 86.93 | 87.24 | 1.2 | 4.67 | 4.62 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 97.39 | 97.44 | 0.17 | 5.81 | 5.76 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 90.18 | 90.46 | 0.61 | 4.68 | 4.63 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 93.50 | 94.50 | 0.0 | 5.53 | 5.14 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.41 | 3.59 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 93.79 | 93.89 | 0.5 | 5.4 | 5.35 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 85.88 | 86.38 | 0.38 | 5.01 | 4.92 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 92.11 | 92.22 | 0.5 | 4.97 | 4.92 | A2 | 国家电投 |
| StatePower 3.38 Perp | 95.68 | 95.76 | 0.3 | 5.9 | 5.85 | A2 | 国家电投 |
| StatePower 3.45 Perp | 94.63 | 96.13 | 0.0 | 5.95 | 5.23 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 97.71 | 97.89 | 0.7 | 4.52 | 4.47 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.44 | 99.52 | 0.04 | 5.36 | 5.26 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.78 | 5.78 | A2 | 国家电投 |
| CKInfra 4 Perp | 68.50 | 70.00 | -0.25 | 15.96 | 15.25 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 69.50 | 71.00 | 1.5 | 16.24 | 15.51 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 80.13 | 82.13 | 0.62 | 213.71 | 188.21 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 96.20 | 96.26 | -0.04 | 5.83 | 5.78 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 95.00 | 95.25 | 0.0 | 8.62 | 8.3 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 95.38 | 95.63 | 0.0 | 7.56 | 7.36 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 93.59 | 93.70 | 0.47 | 7.02 | 6.97 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 95.25 | 96.25 | 0.12 | 7.59 | 6.88 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 92.88 | 92.96 | 0.32 | 5.78 | 5.73 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.18 | 96.33 | 0.3 | 5.34 | 5.24 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 92.86 | 92.94 | 0.32 | 6.06 | 6.01 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 93.68 | 93.77 | 0.38 | 5.22 | 5.17 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 80.17 | 80.45 | 0.67 | 5.04 | 4.99 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 82.93 | 83.21 | 0.72 | 5.04 | 4.99 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.76 | 94.76 | 0.73 | 4.94 | 4.6 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 90.88 | 91.00 | 0.51 | 6.56 | 6.51 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 96.92 | 97.00 | 0.33 | 5.24 | 5.14 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 97.64 | 97.69 | 0.19 | 7.03 | 6.98 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 87.93 | 88.08 | 0.55 | 5.14 | 5.09 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 90.87 | 91.01 | 0.48 | 5.14 | 5.09 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 95.85 | 95.93 | 0.56 | 5.3 | 5.25 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 91.82 | 92.11 | 0.59 | 4.69 | 4.59 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 86.94 | 87.25 | 1.24 | 5.07 | 5.02 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 108.68 | 109.68 | 1.04 | 5.61 | 5.53 | BBB1 | 北京控股 |
| KMRail 3.9 12/12/2024 | 94.50 | 94.75 | 0.0 | 7.01 | 6.86 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 94.21 | 94.47 | 0.62 | 5.53 | 5.46 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 82.74 | 83.13 | 0.73 | 5.4 | 5.33 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 97.55 | 97.82 | 0.57 | 5.26 | 5.19 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 98.38 | 99.88 | 0.0 | 5.74 | 3.67 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 95.75 | 97.25 | 0.0 | 5.56 | 4.96 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 97.31 | 97.58 | 0.73 | 4.68 | 4.61 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.61 | 99.66 | 0.02 | 5.08 | 4.98 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.68 | 98.91 | 0.31 | 5.31 | 5.21 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 100.42 | 100.75 | 1.0 | 4.91 | 4.84 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 89.87 | 90.16 | 0.48 | 4.94 | 4.85 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 95.25 | 96.75 | 0.0 | 5.97 | 5.38 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 82.48 | 82.80 | 0.38 | 5.49 | 5.44 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 92.51 | 92.81 | 0.64 | 5.37 | 5.27 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 87.63 | 88.38 | -0.25 | 5.48 | 5.33 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 96.31 | 97.31 | 0.55 | 5.4 | 4.91 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 99.75 | 99.78 | -0.0 | 5.25 | 5.1 | BBB2 | HKT |
| CAS 4 Perp | 84.88 | 86.38 | 3.25 | 9.14 | 8.58 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 90.50 | 90.75 | 0.0 | 9.84 | 9.67 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 85.75 | 86.75 | -0.62 | 9.95 | 9.56 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 88.13 | 89.13 | 1.62 | 8.74 | 8.38 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 98.75 | 98.75 | 0.12 | 37.16 | 37.16 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 99.13 | 99.63 | 0.0 | 7.78 | 6.13 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 91.42 | 91.64 | 0.49 | 6.11 | 6.01 | 招商局香港 | — |
| COSCOPacific 4.375 01/31/2023 | 99.62 | 101.12 | 0.03 | 11.32 | -16.42 | 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。