| 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 | 79.08 | 79.37 | -0.64 | 4.83 | 4.78 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 89.66 | 89.82 | -0.1 | 4.71 | 4.66 | AA1 | HKAA |
| HKAA 2.1 Perp | 90.29 | 90.37 | 0.08 | 5.64 | 5.61 | AA1 | HKAA |
| HKAA 2.4 Perp | 87.16 | 87.28 | -0.14 | 5.35 | 5.32 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 83.27 | 83.46 | -0.47 | 4.84 | 4.81 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 67.72 | 68.08 | -0.76 | 4.72 | 4.69 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 74.57 | 74.95 | -0.81 | 4.91 | 4.88 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 92.34 | 92.58 | -0.58 | 4.95 | 4.9 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 75.28 | 75.69 | -0.9 | 4.94 | 4.91 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 99.90 | 100.12 | 0.13 | 4.77 | 4.72 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 99.56 | 99.69 | -0.36 | 5.04 | 4.99 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 100.44 | 100.73 | -0.5 | 4.8 | 4.75 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 100.31 | 100.55 | -0.72 | 4.83 | 4.8 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 80.23 | 80.51 | -0.36 | 4.81 | 4.76 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 97.67 | 97.69 | 0.02 | 5.6 | 5.55 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 93.40 | 93.47 | 0.0 | 5.64 | 5.59 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 79.58 | 79.75 | -0.78 | 5.29 | 5.26 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 81.86 | 82.13 | -0.57 | 5.22 | 5.17 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 93.16 | 93.35 | -0.1 | 5.0 | 4.95 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 81.49 | 81.76 | -0.53 | 5.19 | 5.14 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 80.13 | 80.42 | -0.55 | 5.2 | 5.15 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 73.96 | 74.33 | -0.86 | 5.42 | 5.37 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.63 | 99.64 | 0.0 | 5.33 | 5.26 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 94.98 | 95.07 | -0.32 | 5.61 | 5.56 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 92.73 | 92.92 | -0.53 | 5.15 | 5.1 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 95.12 | 95.19 | -0.15 | 6.28 | 6.23 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 89.88 | 90.10 | -0.03 | 5.85 | 5.75 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 87.04 | 87.33 | -0.08 | 5.65 | 5.55 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 80.07 | 80.61 | -0.49 | 5.58 | 5.48 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 94.75 | 94.90 | -0.15 | 5.9 | 5.8 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 90.78 | 90.87 | -0.25 | 5.73 | 5.68 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 84.58 | 84.85 | -0.28 | 4.89 | 4.85 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 95.65 | 95.72 | -0.22 | 5.41 | 5.36 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 87.83 | 88.08 | -0.61 | 5.06 | 5.01 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 96.77 | 96.83 | -0.08 | 5.49 | 5.44 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 90.94 | 91.19 | -0.22 | 5.07 | 5.02 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 94.70 | 94.88 | -0.42 | 4.92 | 4.87 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.13 | 99.15 | -0.14 | 5.52 | 5.47 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 97.00 | 97.23 | -0.36 | 4.87 | 4.82 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 90.35 | 90.46 | -0.14 | 5.29 | 5.24 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 81.28 | 81.55 | -0.38 | 4.63 | 4.58 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 93.37 | 93.51 | -0.36 | 5.14 | 5.09 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.50 | 100.50 | -0.01 | 5.34 | 0.85 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 95.12 | 95.30 | -0.28 | 4.8 | 4.75 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.75 | 99.76 | -0.03 | 5.2 | 5.13 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 87.56 | 88.21 | -0.93 | 4.88 | 4.83 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 98.62 | 98.68 | -0.17 | 5.34 | 5.29 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 97.08 | 97.30 | -0.32 | 4.9 | 4.85 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 92.75 | 94.25 | -0.9 | 4.95 | 4.82 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 99.26 | 99.91 | -0.97 | 4.91 | 4.86 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 95.60 | 95.70 | -0.18 | 5.37 | 5.32 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 94.15 | 94.32 | -0.22 | 4.84 | 4.79 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 88.66 | 88.80 | -0.32 | 5.45 | 5.4 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 90.30 | 90.43 | -0.42 | 5.48 | 5.43 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 90.35 | 90.46 | -0.35 | 5.39 | 5.34 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 82.99 | 83.27 | 0.11 | 4.87 | 4.82 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 95.50 | 95.63 | 0.0 | 5.23 | 5.14 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 94.13 | 94.28 | -0.27 | 5.13 | 5.08 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 70.15 | 70.71 | -1.05 | 5.31 | 5.26 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.59 | 96.70 | -0.08 | 5.15 | 5.1 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 96.57 | 96.67 | -0.26 | 5.32 | 5.27 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 87.92 | 88.24 | -0.21 | 5.87 | 5.77 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 88.30 | 88.44 | -0.42 | 5.49 | 5.44 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 91.49 | 91.59 | 0.07 | 5.87 | 5.82 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.52 | 96.58 | 0.04 | 5.49 | 5.44 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 94.90 | 95.11 | 0.13 | 4.96 | 4.91 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.26 | 99.28 | 0.13 | 5.33 | 5.28 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 96.97 | 97.07 | -0.08 | 5.47 | 5.42 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.10 | 96.22 | 0.05 | 5.59 | 5.54 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 89.38 | 90.00 | -0.68 | 5.59 | 5.54 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.15 | 95.26 | -0.27 | 5.64 | 5.59 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.64 | 99.65 | 0.01 | 5.57 | 5.5 | A2 | 中国华电 |
| Huadian 4 Perp | 97.83 | 97.89 | 0.1 | 5.83 | 5.78 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 90.55 | 90.67 | -0.19 | 5.17 | 5.12 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 95.12 | 95.20 | -0.04 | 5.53 | 5.48 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 84.55 | 84.85 | -0.19 | 5.1 | 5.05 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 97.77 | 97.81 | -0.12 | 5.83 | 5.78 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 88.34 | 88.60 | -0.12 | 5.05 | 5.0 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 93.75 | 94.75 | 0.0 | 5.54 | 5.14 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 5.1 | 3.58 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 93.40 | 93.49 | -0.25 | 5.85 | 5.8 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 84.88 | 85.31 | 0.25 | 5.24 | 5.16 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 91.49 | 91.60 | -0.06 | 5.45 | 5.4 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.13 | 96.20 | -0.02 | 5.81 | 5.76 | A2 | 国家电投 |
| StatePower 3.45 Perp | 94.88 | 96.38 | 0.12 | 5.97 | 5.22 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 95.02 | 95.19 | -0.33 | 5.35 | 5.3 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.25 | 99.31 | -0.04 | 5.81 | 5.71 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.75 | 5.75 | A2 | 国家电投 |
| CKInfra 4 Perp | 73.25 | 74.75 | 0.0 | 14.16 | 13.48 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 81.50 | 83.00 | -0.25 | 11.13 | 10.5 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 84.38 | 86.38 | -0.38 | 44.67 | 38.77 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 96.23 | 96.29 | 0.02 | 6.11 | 6.06 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 97.25 | 97.50 | 0.0 | 6.43 | 6.06 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 96.00 | 96.25 | 0.0 | 7.41 | 7.19 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 96.47 | 96.57 | -0.08 | 5.77 | 5.72 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 96.13 | 97.13 | 0.12 | 7.23 | 6.46 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 92.53 | 92.60 | 0.0 | 6.37 | 6.32 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.01 | 96.15 | -0.01 | 5.67 | 5.57 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 92.87 | 92.94 | -0.21 | 6.4 | 6.35 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 93.25 | 93.33 | -0.17 | 5.72 | 5.67 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 79.58 | 79.84 | -0.5 | 5.2 | 5.15 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 82.23 | 82.50 | -0.73 | 5.22 | 5.17 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.30 | 94.30 | -0.07 | 5.19 | 4.84 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 91.74 | 91.84 | -0.07 | 6.37 | 6.32 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 97.03 | 97.10 | 0.01 | 5.82 | 5.72 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 97.76 | 97.80 | -0.01 | 7.23 | 7.18 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 87.27 | 87.41 | -0.13 | 5.51 | 5.46 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 90.30 | 90.43 | -0.07 | 5.5 | 5.45 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 95.50 | 95.58 | -0.01 | 5.73 | 5.68 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 89.92 | 90.19 | -0.19 | 5.5 | 5.4 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 85.57 | 85.87 | -0.32 | 5.32 | 5.27 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 107.36 | 108.36 | -1.14 | 5.72 | 5.63 | BBB1 | 北京控股 |
| KMRail 3.9 12/12/2024 | 92.50 | 92.75 | -1.0 | 8.53 | 8.37 | BBB1 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 97.88 | 98.38 | 0.0 | 9.38 | 9.17 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 93.28 | 93.52 | -0.46 | 5.85 | 5.78 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 81.72 | 82.10 | -0.53 | 5.63 | 5.56 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 96.67 | 96.92 | -0.39 | 5.52 | 5.45 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 98.50 | 100.00 | -0.12 | 6.05 | 3.5 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 96.00 | 97.50 | 0.25 | 5.54 | 4.91 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 96.43 | 96.69 | -0.23 | 4.94 | 4.87 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.50 | 99.56 | 0.0 | 5.55 | 5.4 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 97.87 | 98.09 | -0.02 | 5.71 | 5.61 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 99.57 | 99.90 | -0.42 | 5.09 | 5.02 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 88.67 | 88.95 | -0.44 | 5.5 | 5.4 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 95.75 | 97.25 | 0.0 | 5.85 | 5.24 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 82.10 | 82.41 | -0.7 | 5.58 | 5.53 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 91.80 | 92.09 | -0.42 | 5.71 | 5.61 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 86.50 | 87.25 | -0.25 | 5.74 | 5.59 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 96.13 | 97.13 | 0.03 | 5.62 | 5.09 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 100.00 | 100.00 | -0.0 | 3.74 | 3.62 | BBB2 | HKT |
| CAS 4 Perp | 86.00 | 87.50 | -0.12 | 8.9 | 8.33 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 91.50 | 91.75 | 0.0 | 9.64 | 9.46 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 89.38 | 90.38 | -0.25 | 8.71 | 8.32 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 88.63 | 89.63 | 0.0 | 8.71 | 8.33 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 99.50 | 99.55 | 0.0 | 7.86 | 7.56 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 90.72 | 90.92 | -0.23 | 6.65 | 6.55 | 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。