| 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 | 81.79 | 82.09 | -0.25 | 4.39 | 4.34 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 91.89 | 92.05 | -0.04 | 4.08 | 4.03 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.18 | 91.26 | 0.45 | 5.37 | 5.34 | AA1 | HKAA |
| HKAA 2.4 Perp | 87.80 | 87.92 | 0.59 | 5.23 | 5.2 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 85.93 | 86.13 | -0.55 | 4.45 | 4.42 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 70.03 | 70.41 | -1.09 | 4.53 | 4.5 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 76.09 | 76.47 | -2.46 | 4.79 | 4.76 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 95.81 | 96.06 | 0.48 | 4.26 | 4.21 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 77.66 | 78.10 | -1.73 | 4.77 | 4.74 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 102.62 | 102.84 | -0.18 | 4.14 | 4.09 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 101.94 | 102.07 | -0.16 | 4.13 | 4.08 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 102.93 | 103.22 | -0.09 | 4.37 | 4.32 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 103.33 | 103.57 | -0.37 | 4.45 | 4.42 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 83.26 | 83.54 | -0.12 | 4.29 | 4.24 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 98.30 | 98.33 | 0.11 | 4.83 | 4.77 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 94.75 | 94.82 | -0.08 | 4.88 | 4.83 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 83.04 | 83.34 | -0.36 | 4.71 | 4.66 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 84.97 | 85.25 | -0.0 | 4.67 | 4.62 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 96.12 | 96.31 | 0.05 | 4.24 | 4.19 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 84.54 | 84.81 | 0.13 | 4.66 | 4.61 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 83.54 | 83.85 | 0.25 | 4.66 | 4.61 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 77.91 | 78.31 | -0.09 | 4.92 | 4.87 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.85 | 99.85 | 0.11 | 4.74 | 4.68 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 97.09 | 97.19 | 0.03 | 4.59 | 4.54 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 95.48 | 95.68 | -0.43 | 4.48 | 4.43 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 95.11 | 95.18 | 0.18 | 6.38 | 6.33 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 92.08 | 92.30 | 0.11 | 4.95 | 4.85 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 89.17 | 89.46 | -0.05 | 5.0 | 4.9 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 81.85 | 82.40 | -0.5 | 5.28 | 5.18 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.39 | 96.54 | -0.21 | 4.94 | 4.84 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 91.72 | 91.82 | -0.24 | 5.38 | 5.33 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 86.40 | 86.67 | -0.45 | 4.59 | 4.54 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.74 | 96.80 | 0.02 | 4.75 | 4.7 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 90.37 | 90.63 | -0.17 | 4.59 | 4.54 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.80 | 97.85 | -0.57 | 4.74 | 4.7 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 93.01 | 93.27 | -0.53 | 4.68 | 4.63 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 97.34 | 97.52 | -1.5 | 4.21 | 4.16 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.26 | 99.29 | -0.6 | 5.47 | 5.4 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 99.55 | 99.79 | -1.86 | 4.34 | 4.29 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 92.17 | 92.28 | 0.39 | 4.54 | 4.49 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 82.77 | 83.05 | -1.08 | 4.39 | 4.34 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 95.93 | 96.08 | 0.36 | 4.27 | 4.22 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.80 | 100.80 | 0.02 | 4.37 | -2.1 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 97.01 | 97.20 | 0.28 | 4.3 | 4.25 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.89 | 99.90 | 0.03 | 4.81 | 4.74 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 89.83 | 90.50 | -0.51 | 4.71 | 4.66 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.59 | 99.64 | -0.05 | 4.51 | 4.46 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 100.06 | 100.29 | -0.1 | 4.24 | 4.19 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 96.44 | 97.94 | 0.8 | 4.65 | 4.53 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 102.19 | 102.87 | -0.08 | 4.69 | 4.63 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 97.34 | 97.44 | -0.26 | 4.51 | 4.46 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 96.58 | 96.76 | -0.17 | 4.18 | 4.13 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 91.03 | 91.17 | -0.54 | 4.69 | 4.64 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 92.43 | 92.56 | -0.2 | 4.74 | 4.69 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 92.42 | 92.53 | -0.02 | 4.56 | 4.51 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 85.89 | 86.18 | 0.23 | 4.38 | 4.33 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.25 | 96.38 | -0.38 | 4.83 | 4.75 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 96.26 | 96.41 | -0.3 | 4.42 | 4.37 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 71.96 | 72.54 | -2.68 | 5.15 | 5.1 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 98.05 | 98.16 | 0.1 | 4.51 | 4.46 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 98.39 | 98.50 | -0.16 | 4.47 | 4.42 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 90.44 | 90.76 | -0.33 | 5.14 | 5.04 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 90.74 | 90.88 | -0.08 | 4.7 | 4.65 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 93.13 | 93.23 | -0.02 | 5.16 | 5.11 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.71 | 96.76 | -0.16 | 5.48 | 5.43 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 97.09 | 97.30 | -0.15 | 4.44 | 4.39 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.65 | 99.68 | -0.03 | 4.64 | 4.58 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 98.36 | 98.46 | -0.41 | 4.81 | 4.76 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 98.10 | 98.22 | -0.43 | 4.78 | 4.73 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 90.48 | 91.12 | -1.51 | 5.5 | 5.45 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.43 | 95.53 | -0.18 | 5.57 | 5.52 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.93 | 99.94 | -0.06 | 4.33 | 4.26 | A2 | 中国华电 |
| Huadian 4 Perp | 97.92 | 97.97 | -0.36 | 5.86 | 5.81 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 92.54 | 92.66 | -0.06 | 4.45 | 4.4 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.54 | 96.61 | -0.22 | 4.74 | 4.69 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 87.16 | 87.46 | -0.37 | 4.68 | 4.63 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.12 | 98.15 | -0.04 | 5.6 | 5.55 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 90.58 | 90.85 | -0.28 | 4.65 | 4.6 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 93.50 | 94.50 | -0.5 | 5.71 | 5.29 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 6.18 | 3.58 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 94.58 | 94.67 | 0.08 | 5.29 | 5.24 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 86.38 | 86.81 | -0.25 | 4.98 | 4.9 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 93.30 | 93.40 | -0.16 | 4.69 | 4.64 | A2 | 国家电投 |
| StatePower 3.38 Perp | 95.64 | 95.71 | -0.92 | 6.24 | 6.19 | A2 | 国家电投 |
| StatePower 3.45 Perp | 94.75 | 96.25 | -0.12 | 6.12 | 5.34 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 97.75 | 97.92 | -0.29 | 4.54 | 4.49 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.75 | 99.81 | -0.08 | 5.07 | 4.97 | 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 | 72.00 | 73.50 | 0.38 | 14.95 | 14.24 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 76.63 | 78.13 | 0.0 | 13.47 | 12.78 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 83.88 | 85.88 | 0.12 | 52.9 | 45.96 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 97.08 | 97.14 | -0.27 | 5.53 | 5.48 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 97.25 | 97.50 | -0.25 | 6.87 | 6.45 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 96.00 | 96.25 | 0.0 | 7.62 | 7.38 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 96.76 | 96.86 | -0.02 | 5.67 | 5.62 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 96.13 | 97.13 | 0.0 | 7.37 | 6.56 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.38 | 94.45 | -0.73 | 5.29 | 5.24 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 97.48 | 97.62 | -0.02 | 4.73 | 4.63 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 94.55 | 94.62 | -0.05 | 5.45 | 5.4 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.79 | 94.87 | -0.13 | 4.92 | 4.87 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 82.64 | 82.92 | 0.06 | 4.67 | 4.62 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 85.23 | 85.50 | 0.11 | 4.69 | 4.64 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 95.62 | 96.62 | 0.08 | 4.4 | 4.05 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 92.31 | 92.41 | -0.03 | 6.2 | 6.15 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 97.86 | 97.92 | -0.02 | 4.93 | 4.83 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 97.80 | 97.84 | -0.66 | 7.37 | 7.32 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 89.91 | 90.05 | 0.33 | 4.68 | 4.64 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 92.44 | 92.57 | -0.07 | 4.75 | 4.7 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 97.01 | 97.09 | -0.08 | 4.83 | 4.78 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 92.22 | 92.49 | -0.21 | 4.72 | 4.62 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 87.62 | 87.92 | -0.57 | 5.0 | 4.95 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 109.04 | 110.04 | -1.04 | 5.58 | 5.49 | BBB1 | 北京控股 |
| KMRail 3.9 12/12/2024 | 92.50 | 92.75 | 0.0 | 8.71 | 8.54 | BBB1 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 97.88 | 98.38 | 0.0 | 9.4 | 9.18 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 95.00 | 95.50 | -0.12 | 5.38 | 5.24 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 83.94 | 84.33 | -0.51 | 5.25 | 5.18 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 99.30 | 99.56 | -0.22 | 4.81 | 4.74 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 98.50 | 100.00 | 0.0 | 6.39 | 3.5 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 95.50 | 97.00 | -0.38 | 5.81 | 5.15 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 98.29 | 98.55 | -0.33 | 4.45 | 4.38 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.87 | 99.92 | -0.03 | 4.73 | 4.58 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.52 | 98.73 | -0.39 | 5.43 | 5.33 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 102.68 | 103.02 | 0.19 | 4.43 | 4.36 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 91.08 | 91.36 | -0.07 | 4.72 | 4.62 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 95.50 | 97.00 | 0.0 | 6.0 | 5.37 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 85.69 | 86.01 | 0.12 | 5.03 | 4.98 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 94.36 | 94.65 | -0.09 | 4.87 | 4.77 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 89.25 | 90.00 | 0.0 | 5.22 | 5.07 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 97.67 | 98.67 | -0.04 | 4.85 | 4.32 | BBB2 | HKT |
| CAS 4 Perp | 85.00 | 86.50 | -0.12 | 9.4 | 8.81 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 91.50 | 91.75 | 0.0 | 9.92 | 9.72 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 88.25 | 89.25 | -0.88 | 9.24 | 8.84 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 84.25 | 85.25 | -1.75 | 10.53 | 10.12 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 99.50 | 99.55 | 0.0 | 9.94 | 9.43 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 92.68 | 92.89 | -0.25 | 5.81 | 5.71 | 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。