| 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 | 78.64 | 78.81 | -0.04 | 4.85 | 4.82 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 90.14 | 90.31 | 0.03 | 4.46 | 4.41 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.36 | 91.44 | 0.16 | 5.08 | 5.05 | AA1 | HKAA |
| HKAA 2.4 Perp | 87.16 | 87.29 | 0.03 | 5.27 | 5.24 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 82.92 | 83.11 | 0.22 | 4.86 | 4.83 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 63.61 | 63.94 | -0.1 | 5.07 | 5.04 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 71.68 | 72.04 | 0.01 | 5.14 | 5.11 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 93.25 | 93.50 | 0.04 | 4.73 | 4.68 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 72.65 | 73.05 | 0.14 | 5.13 | 5.1 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 80.14 | 80.42 | 0.24 | 4.76 | 4.71 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 97.13 | 97.16 | -0.18 | 5.34 | 5.29 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 93.33 | 93.41 | -0.05 | 5.3 | 5.25 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 79.57 | 79.74 | 0.02 | 5.23 | 5.2 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 81.46 | 81.73 | 0.02 | 5.23 | 5.18 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 93.66 | 93.85 | -0.09 | 4.82 | 4.77 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 81.12 | 81.39 | 0.02 | 5.2 | 5.15 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 79.36 | 79.66 | 0.02 | 5.28 | 5.23 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 74.04 | 74.42 | 0.03 | 5.38 | 5.33 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.27 | 99.29 | 0.01 | 5.24 | 5.18 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 95.21 | 95.31 | -0.06 | 5.33 | 5.28 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 93.47 | 93.67 | -0.06 | 4.92 | 4.87 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 92.47 | 92.55 | -0.05 | 7.51 | 7.47 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 89.93 | 90.16 | 0.13 | 5.57 | 5.47 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 87.23 | 87.54 | 0.02 | 5.42 | 5.32 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 76.97 | 77.49 | 0.75 | 6.1 | 6.0 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 95.00 | 95.17 | -0.0 | 5.47 | 5.37 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 91.18 | 91.28 | -0.0 | 5.28 | 5.23 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 83.59 | 83.87 | -0.03 | 5.02 | 4.97 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 95.79 | 95.86 | -0.0 | 5.04 | 4.99 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 87.95 | 88.21 | 0.07 | 4.99 | 4.94 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.04 | 97.11 | -0.0 | 5.01 | 4.96 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 91.22 | 91.48 | 0.12 | 4.98 | 4.93 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 95.11 | 95.30 | -0.06 | 4.76 | 4.71 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.40 | 99.43 | 0.0 | 4.74 | 4.69 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 96.98 | 97.22 | 0.02 | 4.86 | 4.81 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 90.10 | 90.21 | -0.33 | 5.14 | 5.09 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 80.77 | 81.04 | 0.29 | 4.66 | 4.62 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 94.63 | 94.78 | 0.07 | 4.61 | 4.56 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.26 | 100.26 | 0.0 | 5.06 | 2.42 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 95.56 | 95.75 | -0.14 | 4.64 | 4.59 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.62 | 99.64 | 0.01 | 4.9 | 4.83 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 83.80 | 84.41 | 0.5 | 5.18 | 5.13 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 98.79 | 98.86 | 0.26 | 5.06 | 5.01 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 97.90 | 98.13 | -0.05 | 4.7 | 4.65 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 89.96 | 91.46 | 0.36 | 5.18 | 5.05 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 95.79 | 96.41 | 0.51 | 5.18 | 5.13 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 95.95 | 96.05 | -0.05 | 5.04 | 4.99 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 94.81 | 94.99 | -0.05 | 4.61 | 4.56 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 89.26 | 89.41 | -0.04 | 5.09 | 5.04 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 90.81 | 90.95 | -0.01 | 5.13 | 5.08 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 90.83 | 90.95 | -0.05 | 4.95 | 4.9 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 83.30 | 83.59 | 0.02 | 4.76 | 4.71 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 95.63 | 95.75 | 0.0 | 4.89 | 4.81 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 95.24 | 95.39 | -0.1 | 4.68 | 4.63 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 68.84 | 69.38 | -0.1 | 5.42 | 5.37 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.93 | 97.04 | -0.01 | 4.91 | 4.86 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 97.18 | 97.29 | 0.02 | 4.94 | 4.89 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 87.96 | 88.29 | -0.01 | 5.73 | 5.63 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 89.32 | 89.47 | -0.01 | 4.98 | 4.93 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 91.62 | 91.73 | -0.05 | 5.55 | 5.5 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.68 | 96.75 | -0.02 | 5.09 | 5.04 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 95.41 | 95.62 | 0.02 | 4.81 | 4.76 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.23 | 99.26 | -0.02 | 5.03 | 4.98 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.49 | 97.60 | -0.05 | 5.13 | 5.08 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 97.12 | 97.25 | -0.06 | 5.1 | 5.05 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 88.08 | 88.69 | -0.11 | 5.69 | 5.64 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 94.03 | 94.14 | 0.78 | 6.01 | 5.96 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.62 | 99.65 | -0.01 | 4.89 | 4.82 | A2 | 中国华电 |
| Huadian 4 Perp | 97.06 | 97.12 | -0.06 | 6.22 | 6.17 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.23 | 91.37 | 0.02 | 4.73 | 4.68 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 95.44 | 95.53 | -0.05 | 5.11 | 5.06 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 84.67 | 84.97 | -0.22 | 5.04 | 4.99 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 97.25 | 97.30 | 0.02 | 5.91 | 5.86 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 89.26 | 89.54 | 0.13 | 4.84 | 4.79 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 92.88 | 93.88 | 0.0 | 5.76 | 5.37 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.36 | 3.59 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 93.43 | 93.52 | -0.0 | 5.57 | 5.52 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 84.50 | 85.00 | 0.0 | 5.26 | 5.17 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 91.58 | 91.69 | -0.05 | 5.17 | 5.12 | A2 | 国家电投 |
| StatePower 3.38 Perp | 95.41 | 95.49 | -0.05 | 6.03 | 5.98 | A2 | 国家电投 |
| StatePower 3.45 Perp | 93.63 | 95.13 | 0.0 | 6.41 | 5.69 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 96.81 | 96.98 | -0.04 | 4.78 | 4.73 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.41 | 99.49 | 0.02 | 5.39 | 5.29 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.78 | 5.78 | A2 | 国家电投 |
| CKInfra 4 Perp | 66.75 | 68.25 | 2.5 | 16.74 | 16.02 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 67.00 | 68.50 | 2.0 | 17.43 | 16.67 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 76.50 | 78.50 | -0.38 | 226.8 | 202.84 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 96.27 | 96.34 | -0.02 | 5.74 | 5.69 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 95.00 | 95.25 | 0.0 | 8.48 | 8.17 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 95.38 | 95.63 | 1.38 | 7.51 | 7.32 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 93.10 | 93.21 | -0.05 | 7.22 | 7.17 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 94.88 | 95.88 | 0.0 | 7.82 | 7.11 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 92.56 | 92.64 | -0.05 | 5.93 | 5.88 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 95.91 | 96.07 | -0.05 | 5.48 | 5.38 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 92.28 | 92.36 | -0.01 | 6.37 | 6.32 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 93.29 | 93.38 | -0.0 | 5.39 | 5.34 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 78.85 | 79.12 | 0.24 | 5.27 | 5.22 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 81.62 | 81.89 | 0.24 | 5.27 | 5.22 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.62 | 94.62 | -0.04 | 4.98 | 4.64 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 90.55 | 90.66 | 0.08 | 6.67 | 6.62 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 96.65 | 96.73 | -0.03 | 5.49 | 5.39 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 97.46 | 97.51 | -0.03 | 7.17 | 7.12 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 87.49 | 87.64 | 0.02 | 5.26 | 5.21 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 90.42 | 90.55 | -0.04 | 5.29 | 5.24 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 95.26 | 95.34 | -0.12 | 5.63 | 5.58 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 91.03 | 91.32 | -0.04 | 4.95 | 4.85 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 85.12 | 85.42 | 0.08 | 5.36 | 5.31 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 106.27 | 107.27 | 0.3 | 5.81 | 5.73 | BBB1 | 北京控股 |
| KMRail 3.9 12/12/2024 | 94.50 | 94.75 | 0.0 | 6.98 | 6.84 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 92.96 | 93.22 | -0.12 | 5.87 | 5.8 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 81.25 | 81.64 | 0.02 | 5.66 | 5.59 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 96.73 | 96.99 | -0.01 | 5.48 | 5.41 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 97.75 | 99.25 | -0.62 | 6.55 | 4.5 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 94.25 | 95.75 | -0.12 | 6.17 | 5.55 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 96.48 | 96.75 | -0.01 | 4.9 | 4.83 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.48 | 99.54 | -0.02 | 5.28 | 5.18 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.44 | 98.67 | -0.06 | 5.4 | 5.3 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 99.25 | 99.58 | -0.25 | 5.16 | 5.09 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 89.57 | 89.86 | -0.01 | 5.03 | 4.93 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 95.25 | 96.75 | 0.25 | 5.96 | 5.38 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 80.75 | 81.06 | -0.72 | 5.76 | 5.71 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 92.22 | 92.52 | -0.13 | 5.46 | 5.36 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 87.25 | 88.00 | 0.12 | 5.54 | 5.4 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 95.78 | 96.78 | -0.27 | 5.65 | 5.16 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 99.77 | 99.80 | 0.0 | 4.99 | 4.85 | BBB2 | HKT |
| CAS 4 Perp | 77.63 | 79.13 | 0.62 | 11.96 | 11.35 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 90.50 | 90.75 | 0.0 | 9.77 | 9.6 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 85.00 | 86.00 | 1.0 | 10.22 | 9.82 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 82.63 | 83.63 | -2.38 | 10.81 | 10.42 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 98.63 | 98.63 | 0.0 | 28.77 | 28.77 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 99.13 | 99.63 | -0.12 | 7.62 | 6.07 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 90.89 | 91.12 | -0.04 | 6.31 | 6.21 | 招商局香港 | — |
| COSCOPacific 4.375 01/31/2023 | 99.50 | 101.00 | -0.34 | 11.15 | -9.21 | 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。