| 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 | 79.65 | 79.83 | -0.65 | 4.67 | 4.64 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 90.93 | 91.10 | -0.36 | 4.21 | 4.16 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.08 | 91.17 | -0.2 | 5.15 | 5.12 | AA1 | HKAA |
| HKAA 2.4 Perp | 86.26 | 86.38 | -1.05 | 5.47 | 5.44 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 83.83 | 84.02 | -0.79 | 4.71 | 4.68 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 66.40 | 66.75 | -1.41 | 4.82 | 4.79 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 74.84 | 75.22 | -1.27 | 4.88 | 4.85 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 94.32 | 94.58 | -0.36 | 4.52 | 4.47 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 75.75 | 76.18 | -1.7 | 4.9 | 4.87 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 81.18 | 81.46 | -0.62 | 4.57 | 4.52 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 97.12 | 97.16 | -0.04 | 5.14 | 5.09 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 93.44 | 93.52 | -0.06 | 5.16 | 5.11 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 80.30 | 80.47 | -1.48 | 5.1 | 5.07 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 81.92 | 82.20 | -1.61 | 5.14 | 5.09 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 94.13 | 94.32 | -0.65 | 4.69 | 4.64 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 81.96 | 82.24 | -0.27 | 5.04 | 4.99 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 80.66 | 80.97 | -0.55 | 5.06 | 5.01 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 75.03 | 75.42 | -2.03 | 5.25 | 5.2 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.37 | 99.39 | 0.01 | 4.72 | 4.65 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 95.91 | 96.01 | -0.18 | 4.97 | 4.92 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 94.03 | 94.23 | -0.68 | 4.77 | 4.72 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 92.57 | 92.65 | -2.04 | 7.39 | 7.35 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 90.01 | 90.25 | -0.1 | 5.49 | 5.39 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 88.06 | 88.37 | -0.1 | 5.12 | 5.02 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 77.08 | 77.61 | -0.47 | 6.07 | 5.97 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 95.18 | 95.35 | -0.06 | 5.32 | 5.22 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 90.89 | 91.00 | -0.5 | 5.36 | 5.31 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 84.33 | 84.61 | -0.94 | 4.88 | 4.83 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 95.53 | 95.61 | -0.35 | 5.15 | 5.1 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 88.46 | 88.72 | -1.06 | 4.89 | 4.84 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 96.80 | 96.87 | -0.34 | 5.14 | 5.09 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 91.69 | 91.95 | -0.95 | 4.89 | 4.84 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 96.06 | 96.25 | -0.19 | 4.5 | 4.45 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.35 | 99.38 | -0.07 | 4.78 | 4.73 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 98.12 | 98.37 | -0.35 | 4.63 | 4.58 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 90.66 | 90.77 | 0.09 | 4.84 | 4.79 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 81.60 | 81.88 | -0.66 | 4.5 | 4.46 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 95.15 | 95.30 | -0.24 | 4.43 | 4.38 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.36 | 100.36 | 0.09 | 4.68 | 2.25 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 96.59 | 96.78 | -0.15 | 4.37 | 4.32 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.62 | 99.64 | -0.01 | 4.8 | 4.73 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 86.77 | 87.42 | -1.55 | 4.94 | 4.89 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.07 | 99.14 | 0.01 | 4.83 | 4.78 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 98.53 | 98.77 | -0.69 | 4.56 | 4.51 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 92.79 | 94.29 | -1.58 | 4.94 | 4.82 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 98.83 | 99.48 | -1.71 | 4.94 | 4.89 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.20 | 96.30 | -0.2 | 4.9 | 4.85 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 95.52 | 95.71 | -0.43 | 4.41 | 4.36 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 89.81 | 89.96 | -0.34 | 4.88 | 4.83 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.48 | 91.62 | -0.15 | 4.86 | 4.81 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 90.88 | 90.99 | -0.22 | 4.89 | 4.84 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 83.80 | 84.09 | -0.82 | 4.66 | 4.62 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 95.50 | 95.63 | 0.0 | 4.92 | 4.84 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 95.93 | 96.09 | -0.1 | 4.44 | 4.39 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 71.37 | 71.94 | -1.74 | 5.19 | 5.14 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 97.14 | 97.26 | 0.04 | 4.81 | 4.76 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 97.52 | 97.63 | -0.01 | 4.78 | 4.73 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 90.07 | 90.41 | -0.32 | 5.08 | 4.98 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 89.08 | 89.23 | -0.55 | 5.03 | 4.98 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 91.77 | 91.88 | 0.04 | 5.44 | 5.39 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.80 | 96.87 | -0.04 | 4.95 | 4.9 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 96.36 | 96.58 | -0.28 | 4.58 | 4.53 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.37 | 99.40 | -0.06 | 4.77 | 4.72 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.65 | 97.76 | -0.19 | 5.05 | 5.0 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.87 | 97.00 | -0.12 | 5.19 | 5.14 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 91.07 | 91.72 | -1.42 | 5.45 | 5.4 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 93.28 | 93.39 | -0.19 | 6.32 | 6.27 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.66 | 99.69 | -0.03 | 4.72 | 4.65 | A2 | 中国华电 |
| Huadian 4 Perp | 97.38 | 97.44 | -0.12 | 5.93 | 5.88 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.70 | 91.83 | -0.18 | 4.52 | 4.47 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 95.67 | 95.76 | -0.08 | 4.94 | 4.89 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 85.98 | 86.29 | -0.55 | 4.82 | 4.77 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 97.21 | 97.26 | -0.1 | 5.85 | 5.8 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 90.30 | 90.58 | -0.5 | 4.65 | 4.6 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 92.88 | 93.88 | 0.38 | 5.73 | 5.34 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.29 | 3.59 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 93.14 | 93.24 | -0.37 | 5.67 | 5.62 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 86.50 | 87.00 | 0.38 | 4.88 | 4.79 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 91.88 | 91.99 | -0.21 | 5.0 | 4.95 | A2 | 国家电投 |
| StatePower 3.38 Perp | 95.55 | 95.64 | -0.12 | 5.9 | 5.85 | A2 | 国家电投 |
| StatePower 3.45 Perp | 93.25 | 94.75 | -0.12 | 6.55 | 5.83 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 97.38 | 97.56 | -0.41 | 4.61 | 4.56 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.46 | 99.54 | -0.06 | 5.3 | 5.2 | 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 | 64.25 | 65.75 | 0.0 | 17.88 | 17.12 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 65.00 | 66.50 | 0.0 | 18.35 | 17.57 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 75.38 | 77.38 | -1.88 | 195.09 | 175.21 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 96.36 | 96.43 | -0.09 | 5.61 | 5.56 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 95.00 | 95.25 | 0.0 | 8.26 | 7.96 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 94.00 | 94.25 | 0.0 | 8.51 | 8.32 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 93.40 | 93.50 | -0.2 | 7.05 | 7.0 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 94.00 | 95.00 | -0.25 | 8.36 | 7.66 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 92.47 | 92.55 | -0.12 | 5.91 | 5.86 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 95.92 | 96.08 | -0.12 | 5.43 | 5.33 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 92.43 | 92.51 | -0.4 | 6.21 | 6.16 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 93.53 | 93.63 | 0.07 | 5.21 | 5.16 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 79.69 | 79.96 | -0.72 | 5.11 | 5.06 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 82.19 | 82.46 | -0.99 | 5.16 | 5.11 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 94.09 | 95.09 | -0.19 | 4.8 | 4.46 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 90.39 | 90.50 | -0.21 | 6.7 | 6.65 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 96.73 | 96.81 | 0.04 | 5.25 | 5.15 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 97.63 | 97.68 | -0.08 | 6.94 | 6.89 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 87.97 | 88.12 | -0.19 | 5.08 | 5.03 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 90.96 | 91.10 | -0.32 | 5.06 | 5.01 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 95.55 | 95.64 | -0.2 | 5.41 | 5.36 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 91.56 | 91.86 | -0.33 | 4.74 | 4.64 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 86.02 | 86.33 | -0.55 | 5.21 | 5.16 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 108.93 | 109.93 | -1.45 | 5.59 | 5.51 | BBB1 | 北京控股 |
| KMRail 3.9 12/12/2024 | 94.50 | 94.75 | 0.0 | 6.93 | 6.79 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 94.05 | 94.31 | -0.36 | 5.56 | 5.49 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 82.33 | 82.72 | -0.44 | 5.45 | 5.38 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 97.66 | 97.93 | -0.21 | 5.23 | 5.16 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 98.38 | 99.88 | 0.12 | 5.6 | 3.66 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 94.25 | 95.75 | -0.62 | 6.14 | 5.53 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 97.39 | 97.67 | -0.14 | 4.66 | 4.59 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.60 | 99.66 | -0.06 | 5.03 | 4.93 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.66 | 98.89 | -0.12 | 5.31 | 5.21 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 100.21 | 100.55 | -0.91 | 4.96 | 4.89 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 89.71 | 90.01 | -0.69 | 4.95 | 4.85 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 94.25 | 95.75 | 0.0 | 6.33 | 5.75 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 81.98 | 82.30 | -1.14 | 5.56 | 5.51 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 93.19 | 93.50 | -0.04 | 5.12 | 5.02 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 88.50 | 89.25 | -0.5 | 5.29 | 5.15 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 96.14 | 97.14 | 0.05 | 5.45 | 4.97 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 99.63 | 99.66 | -0.12 | 5.47 | 5.32 | BBB2 | HKT |
| CAS 4 Perp | 76.00 | 77.50 | -0.62 | 12.57 | 11.94 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 90.50 | 90.75 | 0.0 | 9.66 | 9.5 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 83.13 | 84.13 | -1.88 | 10.91 | 10.51 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 80.88 | 81.88 | -0.75 | 11.45 | 11.05 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 98.75 | 99.00 | 0.0 | 18.95 | 16.21 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 99.25 | 99.75 | 0.0 | 7.03 | 5.62 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 91.18 | 91.41 | -0.21 | 6.14 | 6.04 | 招商局香港 | — |
| COSCOPacific 4.375 01/31/2023 | 99.77 | 101.27 | -0.0 | 6.43 | -7.46 | 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。