| 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 | 81.20 | 81.49 | -0.85 | 4.5 | 4.45 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 91.73 | 91.89 | -0.2 | 4.13 | 4.08 | AA1 | HKAA |
| HKAA 2.1 Perp | 90.95 | 91.03 | 0.22 | 5.47 | 5.44 | AA1 | HKAA |
| HKAA 2.4 Perp | 87.57 | 87.68 | 0.36 | 5.29 | 5.26 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 85.51 | 85.71 | -0.97 | 4.52 | 4.49 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 69.11 | 69.48 | -2.01 | 4.6 | 4.57 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 76.02 | 76.41 | -2.52 | 4.79 | 4.76 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 95.58 | 95.84 | 0.26 | 4.31 | 4.26 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 76.58 | 77.01 | -2.82 | 4.84 | 4.81 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 102.16 | 102.38 | -0.63 | 4.24 | 4.19 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 101.50 | 101.63 | -0.6 | 4.29 | 4.24 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 102.42 | 102.72 | -0.6 | 4.46 | 4.41 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 102.65 | 102.89 | -1.05 | 4.54 | 4.51 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 82.63 | 82.91 | -0.74 | 4.41 | 4.36 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 98.37 | 98.39 | 0.18 | 4.75 | 4.69 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 94.72 | 94.79 | -0.1 | 4.92 | 4.87 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 82.56 | 82.85 | -0.85 | 4.8 | 4.75 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 84.46 | 84.74 | -0.52 | 4.77 | 4.72 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 96.19 | 96.38 | 0.12 | 4.22 | 4.17 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 83.86 | 84.13 | -0.54 | 4.79 | 4.74 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 82.90 | 83.20 | -0.39 | 4.77 | 4.72 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 77.29 | 77.69 | -0.71 | 5.0 | 4.95 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.86 | 99.87 | 0.13 | 4.71 | 4.64 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 96.77 | 96.86 | -0.3 | 4.76 | 4.71 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 95.25 | 95.45 | -0.65 | 4.54 | 4.49 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 94.87 | 94.94 | -0.07 | 6.54 | 6.49 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 91.90 | 92.12 | -0.07 | 5.04 | 4.94 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 89.01 | 89.30 | -0.21 | 5.06 | 4.96 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 81.46 | 82.00 | -0.89 | 5.36 | 5.26 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.22 | 96.37 | -0.38 | 5.07 | 4.97 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 91.57 | 91.66 | -0.4 | 5.47 | 5.43 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 86.22 | 86.49 | -0.62 | 4.62 | 4.58 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.61 | 96.68 | -0.1 | 4.85 | 4.8 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 90.46 | 90.72 | -0.08 | 4.58 | 4.53 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.74 | 97.80 | -0.62 | 4.8 | 4.75 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 93.46 | 93.71 | -0.08 | 4.6 | 4.55 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 96.89 | 97.07 | -1.96 | 4.34 | 4.29 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.38 | 99.41 | -0.49 | 5.24 | 5.17 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 99.14 | 99.38 | -2.27 | 4.43 | 4.38 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 91.87 | 91.98 | 0.09 | 4.7 | 4.65 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 82.35 | 82.63 | -1.5 | 4.47 | 4.42 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 95.39 | 95.53 | -0.18 | 4.47 | 4.42 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.79 | 99.80 | -0.5 | 4.57 | 4.5 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 97.05 | 97.23 | 0.32 | 4.29 | 4.24 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.91 | 99.92 | 0.05 | 4.7 | 4.63 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 87.94 | 88.59 | -2.4 | 4.85 | 4.8 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.54 | 99.59 | -0.1 | 4.56 | 4.51 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 99.44 | 99.67 | -0.72 | 4.37 | 4.32 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 93.92 | 94.54 | -2.16 | 4.85 | 4.8 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 99.90 | 100.56 | -2.38 | 4.86 | 4.81 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 97.16 | 97.25 | -0.45 | 4.61 | 4.56 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 96.22 | 96.40 | -0.53 | 4.28 | 4.23 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 90.87 | 91.01 | -0.7 | 4.75 | 4.7 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 92.53 | 92.66 | -0.1 | 4.71 | 4.66 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 92.29 | 92.40 | -0.16 | 4.63 | 4.58 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 85.07 | 85.36 | -0.6 | 4.53 | 4.48 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.63 | 96.75 | 0.0 | 4.59 | 4.5 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 96.12 | 96.26 | -0.44 | 4.47 | 4.42 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 71.79 | 72.37 | -2.85 | 5.16 | 5.11 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 97.77 | 97.88 | -0.18 | 4.64 | 4.59 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 98.03 | 98.13 | -0.52 | 4.65 | 4.6 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 91.10 | 91.42 | 0.33 | 4.94 | 4.84 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 90.73 | 90.87 | -0.09 | 4.71 | 4.66 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 92.91 | 93.01 | -0.24 | 5.28 | 5.23 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.64 | 96.69 | -0.23 | 5.56 | 5.51 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 96.92 | 97.12 | -0.33 | 4.48 | 4.43 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.61 | 99.64 | -0.08 | 4.76 | 4.69 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 98.04 | 98.14 | -0.73 | 4.97 | 4.92 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 97.77 | 97.89 | -0.76 | 4.92 | 4.87 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 89.91 | 90.55 | -2.08 | 5.54 | 5.49 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.35 | 95.45 | -0.26 | 5.62 | 5.57 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.87 | 99.88 | -0.12 | 4.79 | 4.72 | A2 | 中国华电 |
| Huadian 4 Perp | 97.32 | 97.37 | -0.96 | 6.42 | 6.37 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 92.40 | 92.52 | -0.2 | 4.51 | 4.46 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.46 | 96.54 | -0.29 | 4.8 | 4.75 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 86.78 | 87.08 | -0.75 | 4.75 | 4.7 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 97.99 | 98.03 | -0.16 | 5.82 | 5.77 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 90.56 | 90.83 | -0.3 | 4.66 | 4.61 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 93.75 | 94.75 | -0.25 | 5.61 | 5.19 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 6.42 | 3.58 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 94.49 | 94.58 | -0.01 | 5.35 | 5.3 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 87.13 | 87.56 | 0.5 | 4.85 | 4.76 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 93.17 | 93.27 | -0.29 | 4.76 | 4.71 | A2 | 国家电投 |
| StatePower 3.38 Perp | 95.72 | 95.79 | -0.84 | 6.2 | 6.15 | A2 | 国家电投 |
| StatePower 3.45 Perp | 94.50 | 96.00 | -0.38 | 6.26 | 5.47 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 97.45 | 97.62 | -0.59 | 4.63 | 4.58 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.73 | 99.79 | -0.1 | 5.12 | 5.02 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.74 | 5.74 | A2 | 国家电投 |
| CKInfra 4 Perp | 71.75 | 73.25 | 0.12 | 15.1 | 14.38 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 76.63 | 78.13 | 0.0 | 13.49 | 12.8 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 84.25 | 86.25 | 0.5 | 52.51 | 45.49 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 97.03 | 97.08 | -0.32 | 5.59 | 5.54 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 97.25 | 97.50 | -0.25 | 6.92 | 6.51 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 95.50 | 95.75 | -0.5 | 8.12 | 7.88 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 96.10 | 96.20 | -0.68 | 6.01 | 5.96 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 96.13 | 97.13 | 0.0 | 7.39 | 6.58 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.22 | 94.30 | -0.89 | 5.42 | 5.37 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 97.37 | 97.51 | -0.13 | 4.82 | 4.72 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 94.49 | 94.56 | -0.11 | 5.5 | 5.46 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.67 | 94.76 | -0.24 | 5.0 | 4.95 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 82.08 | 82.35 | -0.51 | 4.78 | 4.73 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 84.45 | 84.72 | -0.68 | 4.84 | 4.79 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 95.48 | 96.48 | -0.06 | 4.45 | 4.1 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 91.60 | 91.71 | -0.73 | 6.54 | 6.49 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 97.87 | 97.93 | -0.01 | 4.96 | 4.86 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 97.99 | 98.03 | -0.47 | 7.16 | 7.11 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 89.75 | 89.89 | 0.17 | 4.75 | 4.7 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 92.38 | 92.51 | -0.14 | 4.78 | 4.73 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.84 | 96.91 | -0.25 | 4.96 | 4.91 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 92.12 | 92.39 | -0.31 | 4.76 | 4.66 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 87.54 | 87.84 | -0.65 | 5.02 | 4.97 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 109.04 | 110.04 | -1.05 | 5.58 | 5.49 | BBB1 | 北京控股 |
| KMRail 3.9 12/12/2024 | 91.50 | 91.75 | -1.0 | 9.42 | 9.25 | BBB1 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 97.88 | 98.38 | 0.0 | 9.4 | 9.19 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 95.75 | 96.25 | 0.62 | 5.17 | 5.03 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 83.93 | 84.31 | -0.52 | 5.26 | 5.19 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 98.82 | 99.07 | -0.71 | 4.94 | 4.87 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 98.63 | 100.13 | 0.12 | 6.19 | 3.26 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 95.75 | 97.25 | -0.12 | 5.71 | 5.05 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 97.95 | 98.21 | -0.67 | 4.54 | 4.47 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.87 | 99.92 | -0.02 | 4.72 | 4.58 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 99.21 | 99.42 | 0.3 | 5.11 | 5.01 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 102.57 | 102.90 | 0.08 | 4.45 | 4.38 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 91.10 | 91.37 | -0.06 | 4.72 | 4.62 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 95.88 | 97.38 | 0.38 | 5.85 | 5.22 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 85.66 | 85.99 | 0.09 | 5.04 | 4.99 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 94.22 | 94.51 | -0.23 | 4.92 | 4.82 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 90.25 | 91.00 | 1.0 | 5.03 | 4.88 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 97.47 | 98.47 | -0.24 | 4.96 | 4.43 | BBB2 | HKT |
| CAS 4 Perp | 84.63 | 86.13 | -0.5 | 9.56 | 8.96 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 91.50 | 91.75 | 0.0 | 9.95 | 9.76 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 88.00 | 89.00 | -1.12 | 9.35 | 8.95 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 80.50 | 81.50 | -5.5 | 12.13 | 11.7 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 99.50 | 99.55 | 0.0 | 10.42 | 9.86 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 92.49 | 92.70 | -0.44 | 5.91 | 5.81 | 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。