| 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 | 79.80 | 79.98 | -0.6 | 4.63 | 4.6 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 90.63 | 90.80 | -0.47 | 4.28 | 4.23 | AA1 | HKAA |
| HKAA 2.1 Perp | 90.80 | 90.88 | -0.28 | 5.23 | 5.2 | AA1 | HKAA |
| HKAA 2.4 Perp | 86.45 | 86.57 | -0.18 | 5.41 | 5.38 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 84.21 | 84.41 | -0.94 | 4.65 | 4.62 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 68.62 | 68.99 | -1.45 | 4.63 | 4.6 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 76.47 | 76.86 | -1.95 | 4.75 | 4.72 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 94.47 | 94.73 | -0.52 | 4.48 | 4.43 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 77.72 | 78.16 | -2.05 | 4.76 | 4.73 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 81.43 | 81.72 | -0.69 | 4.51 | 4.46 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 97.00 | 97.04 | -0.03 | 5.19 | 5.14 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 93.15 | 93.23 | 0.1 | 5.28 | 5.23 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 82.05 | 82.23 | 0.12 | 4.79 | 4.76 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 83.17 | 83.45 | -0.62 | 4.9 | 4.85 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 94.09 | 94.29 | -0.65 | 4.69 | 4.64 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 82.44 | 82.72 | -0.84 | 4.94 | 4.89 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 80.95 | 81.26 | -1.18 | 5.0 | 4.95 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 75.95 | 76.34 | -1.27 | 5.12 | 5.07 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.24 | 99.27 | 0.0 | 4.96 | 4.89 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 95.70 | 95.81 | -0.12 | 5.05 | 5.0 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 94.44 | 94.65 | -0.3 | 4.66 | 4.62 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 92.98 | 93.06 | -0.1 | 7.14 | 7.09 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 89.75 | 89.98 | -0.2 | 5.57 | 5.47 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 87.80 | 88.11 | -0.42 | 5.18 | 5.08 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 78.43 | 78.97 | -0.7 | 5.8 | 5.7 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 94.78 | 94.95 | -0.14 | 5.51 | 5.41 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 90.95 | 91.06 | -0.07 | 5.3 | 5.25 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 84.81 | 85.09 | -0.56 | 4.79 | 4.74 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 95.65 | 95.73 | -0.13 | 5.04 | 4.99 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 88.92 | 89.19 | -0.81 | 4.79 | 4.74 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 96.90 | 96.97 | -0.11 | 5.03 | 4.98 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 92.47 | 92.74 | -0.54 | 4.73 | 4.68 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 95.93 | 96.12 | -0.15 | 4.53 | 4.48 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.36 | 99.39 | -0.03 | 4.74 | 4.69 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 98.33 | 98.58 | -0.05 | 4.58 | 4.53 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 90.46 | 90.58 | -0.04 | 4.89 | 4.84 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 81.96 | 82.24 | -0.28 | 4.43 | 4.39 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 95.22 | 95.37 | -0.15 | 4.39 | 4.34 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.24 | 100.24 | -0.01 | 4.88 | 2.56 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 96.47 | 96.66 | -0.27 | 4.39 | 4.34 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.61 | 99.64 | -0.0 | 4.76 | 4.69 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 89.89 | 90.56 | -0.09 | 4.7 | 4.65 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 98.96 | 99.03 | -0.04 | 4.9 | 4.85 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 98.80 | 99.03 | -0.45 | 4.5 | 4.45 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 95.75 | 97.25 | -0.09 | 4.7 | 4.58 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 101.86 | 102.54 | -0.92 | 4.71 | 4.66 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.12 | 96.22 | -0.06 | 4.92 | 4.87 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 95.49 | 95.68 | -0.47 | 4.41 | 4.36 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 89.65 | 89.80 | -0.19 | 4.91 | 4.86 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.42 | 91.56 | -0.26 | 4.86 | 4.81 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 90.61 | 90.73 | -0.19 | 4.97 | 4.92 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 84.30 | 84.60 | -0.71 | 4.57 | 4.52 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 95.50 | 95.63 | 0.0 | 4.89 | 4.81 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 95.86 | 96.01 | -0.46 | 4.45 | 4.4 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 72.96 | 73.55 | -1.89 | 5.05 | 5.0 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.85 | 96.97 | -0.47 | 4.92 | 4.87 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 97.11 | 97.22 | -0.2 | 4.95 | 4.9 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 90.01 | 90.36 | -0.28 | 5.08 | 4.98 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 89.28 | 89.43 | -0.25 | 4.94 | 4.89 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 91.37 | 91.48 | -0.08 | 5.59 | 5.54 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.61 | 96.69 | -0.06 | 5.05 | 5.0 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 96.08 | 96.30 | -0.53 | 4.64 | 4.59 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.36 | 99.40 | -0.04 | 4.75 | 4.7 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.49 | 97.61 | -0.2 | 5.11 | 5.06 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.58 | 96.71 | -0.49 | 5.29 | 5.24 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 93.00 | 93.67 | -1.85 | 5.3 | 5.25 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 92.74 | 92.85 | -0.08 | 6.54 | 6.49 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.62 | 99.64 | -0.02 | 4.79 | 4.72 | A2 | 中国华电 |
| Huadian 4 Perp | 97.27 | 97.34 | -0.05 | 5.98 | 5.93 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.56 | 91.70 | -0.26 | 4.55 | 4.5 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 95.39 | 95.48 | -0.05 | 5.06 | 5.01 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 86.27 | 86.58 | -0.74 | 4.76 | 4.71 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 97.19 | 97.24 | -0.14 | 5.8 | 5.75 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 90.57 | 90.85 | -0.68 | 4.59 | 4.54 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 92.38 | 93.38 | 0.0 | 5.9 | 5.52 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.26 | 3.59 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 93.36 | 93.46 | -0.04 | 5.52 | 5.47 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 86.25 | 86.75 | -0.12 | 4.92 | 4.83 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 91.49 | 91.60 | -0.19 | 5.14 | 5.09 | A2 | 国家电投 |
| StatePower 3.38 Perp | 95.28 | 95.36 | -0.15 | 6.03 | 5.98 | A2 | 国家电投 |
| StatePower 3.45 Perp | 93.00 | 94.50 | 0.0 | 6.64 | 5.93 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 97.25 | 97.43 | -0.44 | 4.64 | 4.59 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.49 | 99.57 | -0.01 | 5.25 | 5.15 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.79 | 5.79 | A2 | 国家电投 |
| CKInfra 4 Perp | 64.00 | 65.50 | 0.0 | 17.92 | 17.17 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 64.38 | 65.88 | 0.12 | 18.6 | 17.81 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 74.00 | 76.00 | 0.0 | 186.11 | 167.84 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 96.21 | 96.28 | -0.05 | 5.68 | 5.63 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 95.00 | 95.25 | 0.0 | 8.12 | 7.83 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 94.00 | 94.25 | 0.0 | 8.45 | 8.25 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 93.21 | 93.32 | -0.12 | 7.11 | 7.06 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 94.13 | 95.13 | -0.12 | 8.22 | 7.53 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 92.15 | 92.23 | -0.4 | 6.04 | 5.99 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 95.77 | 95.94 | -0.15 | 5.48 | 5.38 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 92.53 | 92.61 | -0.26 | 6.1 | 6.05 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 93.26 | 93.35 | -0.05 | 5.32 | 5.27 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 79.93 | 80.21 | -0.84 | 5.05 | 5.0 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 82.82 | 83.10 | -0.67 | 5.03 | 4.98 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.90 | 94.90 | -0.31 | 4.85 | 4.52 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 90.48 | 90.60 | -0.13 | 6.63 | 6.58 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 96.46 | 96.55 | -0.07 | 5.46 | 5.37 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 96.03 | 96.08 | -0.05 | 8.39 | 8.34 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 87.92 | 88.07 | -0.28 | 5.07 | 5.02 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 90.81 | 90.95 | -0.37 | 5.09 | 5.04 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 95.64 | 95.73 | -0.04 | 5.32 | 5.27 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 91.30 | 91.59 | -0.39 | 4.81 | 4.71 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 86.51 | 86.82 | -0.63 | 5.12 | 5.07 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 110.87 | 111.87 | -1.69 | 5.43 | 5.35 | BBB1 | 北京控股 |
| KMRail 3.9 12/12/2024 | 94.50 | 95.00 | 0.0 | 6.9 | 6.62 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 93.99 | 94.25 | -0.44 | 5.57 | 5.5 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 82.42 | 82.81 | -0.56 | 5.43 | 5.36 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 97.37 | 97.64 | -0.44 | 5.3 | 5.23 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 98.00 | 99.50 | 0.0 | 6.02 | 4.12 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 93.88 | 95.38 | -0.5 | 6.28 | 5.67 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 96.86 | 97.13 | -0.56 | 4.79 | 4.72 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.59 | 99.65 | 0.07 | 5.03 | 4.93 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.38 | 98.62 | -0.19 | 5.42 | 5.32 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 100.14 | 100.49 | -0.66 | 4.97 | 4.9 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 89.91 | 90.21 | -0.39 | 4.87 | 4.77 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 94.25 | 95.75 | -1.25 | 6.32 | 5.74 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 82.47 | 82.79 | -0.9 | 5.47 | 5.42 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 92.64 | 92.95 | -0.41 | 5.28 | 5.18 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 88.75 | 89.50 | -0.25 | 5.24 | 5.1 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 95.75 | 96.75 | -0.3 | 5.62 | 5.14 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 99.63 | 99.66 | -0.01 | 5.31 | 5.16 | BBB2 | HKT |
| CAS 4 Perp | 72.63 | 74.13 | 2.25 | 13.97 | 13.32 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 90.50 | 90.75 | 0.0 | 9.59 | 9.42 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 83.50 | 84.50 | 1.38 | 10.73 | 10.33 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 80.25 | 81.25 | -0.88 | 11.66 | 11.26 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 98.50 | 98.75 | 0.0 | 18.56 | 16.33 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 98.50 | 99.00 | 0.0 | 8.95 | 7.59 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 90.97 | 91.20 | -0.13 | 6.2 | 6.1 | 招商局香港 | — |
| COSCOPacific 4.375 01/31/2023 | 99.68 | 101.18 | -0.0 | 6.79 | -4.73 | 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。