| 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 | 80.77 | 81.06 | -0.24 | 4.53 | 4.48 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 90.26 | 90.43 | -0.27 | 4.5 | 4.45 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.28 | 91.36 | -0.05 | 5.22 | 5.19 | AA1 | HKAA |
| HKAA 2.4 Perp | 88.35 | 88.47 | -0.12 | 5.04 | 5.01 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 85.08 | 85.28 | -0.54 | 4.56 | 4.53 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 68.65 | 69.01 | -0.17 | 4.64 | 4.61 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 76.72 | 77.11 | 0.47 | 4.74 | 4.71 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 93.78 | 94.03 | -0.21 | 4.65 | 4.6 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 77.09 | 77.52 | -0.06 | 4.81 | 4.78 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 100.76 | 100.98 | -0.25 | 4.57 | 4.52 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 100.16 | 100.29 | -0.16 | 4.81 | 4.76 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 101.99 | 102.29 | -0.43 | 4.54 | 4.49 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 102.52 | 102.76 | -0.58 | 4.56 | 4.53 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 81.53 | 81.81 | 0.22 | 4.56 | 4.51 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 97.62 | 97.65 | 0.01 | 5.3 | 5.25 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 93.46 | 93.53 | -0.35 | 5.48 | 5.43 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 81.10 | 81.28 | -0.3 | 5.01 | 4.98 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 83.02 | 83.30 | -0.28 | 4.99 | 4.94 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 94.11 | 94.30 | -0.06 | 4.74 | 4.69 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 82.74 | 83.02 | 0.11 | 4.95 | 4.9 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 81.35 | 81.65 | -0.13 | 4.99 | 4.94 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 75.61 | 76.00 | -0.24 | 5.2 | 5.15 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.58 | 99.60 | 0.0 | 4.97 | 4.9 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 95.60 | 95.70 | -0.12 | 5.24 | 5.2 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 94.22 | 94.42 | -0.24 | 4.76 | 4.71 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 95.72 | 95.80 | -0.0 | 5.88 | 5.83 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 90.43 | 90.65 | 0.19 | 5.52 | 5.42 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 87.14 | 87.44 | 0.48 | 5.57 | 5.47 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 80.12 | 80.66 | -0.44 | 5.56 | 5.46 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 95.09 | 95.25 | -0.1 | 5.6 | 5.5 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 91.30 | 91.40 | -0.05 | 5.4 | 5.35 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 85.52 | 85.79 | -0.03 | 4.71 | 4.66 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 95.95 | 96.02 | -0.08 | 5.12 | 5.07 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 88.77 | 89.03 | -0.16 | 4.87 | 4.82 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 96.96 | 97.03 | -0.32 | 5.25 | 5.2 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 92.05 | 92.30 | -0.16 | 4.85 | 4.8 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 95.96 | 96.15 | -0.13 | 4.56 | 4.51 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.24 | 99.27 | -0.13 | 5.19 | 5.15 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 98.16 | 98.40 | -0.35 | 4.63 | 4.58 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 90.58 | 90.69 | -0.1 | 5.1 | 5.05 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 82.02 | 82.29 | -0.44 | 4.48 | 4.44 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 94.18 | 94.33 | 0.01 | 4.82 | 4.77 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.50 | 100.50 | -0.0 | 4.97 | 1.26 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 96.17 | 96.35 | -0.38 | 4.51 | 4.46 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.75 | 99.76 | 0.01 | 4.89 | 4.82 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 88.52 | 89.18 | -0.32 | 4.81 | 4.76 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 98.85 | 98.91 | -0.01 | 5.1 | 5.05 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 98.59 | 98.82 | -0.19 | 4.56 | 4.51 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 94.56 | 96.06 | -0.17 | 4.8 | 4.68 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 100.56 | 101.23 | -0.32 | 4.81 | 4.76 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.06 | 96.16 | -0.05 | 5.08 | 5.03 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 95.12 | 95.30 | -0.11 | 4.56 | 4.51 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 89.41 | 89.55 | -0.22 | 5.15 | 5.1 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 90.77 | 90.90 | -0.29 | 5.26 | 5.21 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 90.83 | 90.94 | 0.1 | 5.11 | 5.06 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 83.88 | 84.16 | 0.22 | 4.7 | 4.65 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 95.75 | 95.88 | -0.12 | 4.98 | 4.9 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 94.77 | 94.92 | -0.03 | 4.89 | 4.84 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 72.27 | 72.85 | -0.63 | 5.12 | 5.07 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.81 | 96.92 | -0.04 | 5.02 | 4.97 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 97.07 | 97.17 | -0.04 | 5.05 | 5.0 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 88.39 | 88.71 | 0.0 | 5.69 | 5.59 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 88.89 | 89.03 | 0.09 | 5.24 | 5.19 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 91.81 | 91.92 | 0.07 | 5.63 | 5.58 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.67 | 96.73 | -0.06 | 5.28 | 5.23 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 96.34 | 96.55 | 0.26 | 4.6 | 4.55 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.24 | 99.26 | -0.12 | 5.24 | 5.19 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.07 | 97.17 | -0.55 | 5.39 | 5.34 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.44 | 96.56 | -0.78 | 5.42 | 5.37 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 90.61 | 91.25 | -1.21 | 5.49 | 5.44 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.38 | 95.49 | -0.16 | 5.49 | 5.44 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.73 | 99.75 | -0.01 | 4.9 | 4.83 | A2 | 中国华电 |
| Huadian 4 Perp | 98.02 | 98.08 | -0.0 | 5.61 | 5.56 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.03 | 91.16 | -0.17 | 4.92 | 4.87 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 95.33 | 95.41 | -0.48 | 5.33 | 5.28 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 86.01 | 86.31 | -0.25 | 4.85 | 4.8 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 97.73 | 97.77 | 0.0 | 5.71 | 5.66 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 89.87 | 90.14 | -0.17 | 4.76 | 4.71 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 94.25 | 95.25 | -0.25 | 5.3 | 4.9 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.77 | 3.58 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 93.69 | 93.78 | 0.08 | 5.61 | 5.56 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 86.13 | 86.63 | 0.25 | 4.99 | 4.9 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 91.82 | 91.93 | -0.03 | 5.22 | 5.17 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.70 | 96.78 | 0.21 | 5.39 | 5.34 | A2 | 国家电投 |
| StatePower 3.45 Perp | 95.50 | 97.00 | -0.38 | 5.61 | 4.88 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 95.75 | 95.92 | -0.13 | 5.12 | 5.07 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.37 | 99.43 | -0.24 | 5.57 | 5.47 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.76 | 5.76 | A2 | 国家电投 |
| CKInfra 4 Perp | 78.75 | 80.25 | -0.25 | 11.64 | 11.03 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 82.00 | 83.50 | -0.5 | 10.83 | 10.22 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 92.00 | 94.00 | 0.0 | 21.87 | 17.35 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 96.32 | 96.38 | -0.02 | 5.92 | 5.87 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 97.50 | 97.75 | 0.0 | 5.84 | 5.49 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 96.50 | 96.75 | 0.0 | 6.86 | 6.64 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 96.43 | 96.53 | 0.07 | 5.75 | 5.7 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 96.88 | 97.88 | 0.12 | 6.58 | 5.84 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 92.59 | 92.66 | -0.11 | 6.2 | 6.15 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 95.97 | 96.11 | 0.03 | 5.62 | 5.52 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 93.08 | 93.16 | -0.14 | 6.14 | 6.09 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 93.45 | 93.54 | -0.44 | 5.5 | 5.45 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 80.77 | 81.05 | -0.28 | 4.97 | 4.92 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 83.61 | 83.89 | -0.2 | 4.95 | 4.9 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.65 | 94.65 | -0.03 | 5.04 | 4.68 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 91.56 | 91.67 | 0.57 | 6.38 | 6.33 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 96.99 | 97.06 | -0.11 | 5.61 | 5.51 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.05 | 98.10 | -0.04 | 6.81 | 6.76 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 87.39 | 87.53 | -0.17 | 5.41 | 5.36 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 90.52 | 90.65 | -0.01 | 5.37 | 5.32 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 95.71 | 95.79 | -0.1 | 5.52 | 5.47 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 90.54 | 90.82 | -0.13 | 5.23 | 5.13 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 86.76 | 87.07 | -0.38 | 5.12 | 5.07 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 107.54 | 108.54 | -1.29 | 5.7 | 5.62 | BBB1 | 北京控股 |
| KMRail 3.9 12/12/2024 | 93.50 | 93.75 | 0.0 | 7.78 | 7.63 | BBB1 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 98.13 | 98.63 | 0.0 | 9.26 | 9.06 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 94.23 | 94.48 | -0.24 | 5.56 | 5.49 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 82.65 | 83.04 | 0.1 | 5.45 | 5.38 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 97.84 | 98.10 | 0.26 | 5.2 | 5.13 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 98.50 | 100.00 | -0.25 | 5.87 | 3.5 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 96.00 | 97.50 | -0.38 | 5.52 | 4.89 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 97.24 | 97.51 | -0.34 | 4.72 | 4.65 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.61 | 99.68 | 0.01 | 5.21 | 5.06 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.56 | 98.79 | -0.1 | 5.38 | 5.28 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 100.93 | 101.26 | -0.28 | 4.81 | 4.74 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 89.41 | 89.69 | -0.14 | 5.19 | 5.09 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 96.50 | 98.00 | -0.12 | 5.52 | 4.93 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 83.27 | 83.58 | -0.26 | 5.39 | 5.34 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 92.53 | 92.83 | 0.0 | 5.43 | 5.33 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 88.25 | 89.00 | -0.38 | 5.38 | 5.24 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 96.56 | 97.56 | -0.05 | 5.35 | 4.84 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 99.88 | 99.89 | 0.0 | 5.54 | 5.4 | BBB2 | HKT |
| CAS 4 Perp | 87.75 | 89.25 | -0.75 | 8.19 | 7.64 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 91.50 | 91.75 | 0.0 | 9.47 | 9.29 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 90.00 | 91.00 | 0.0 | 8.42 | 8.04 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 90.75 | 91.75 | -0.88 | 7.87 | 7.51 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 99.50 | 99.55 | 0.0 | 7.22 | 6.99 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 91.24 | 91.45 | -0.12 | 6.32 | 6.22 | 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。