| 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 | 82.04 | 82.34 | 0.78 | 4.34 | 4.29 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 91.92 | 92.09 | 0.84 | 4.06 | 4.01 | AA1 | HKAA |
| HKAA 2.1 Perp | 90.74 | 90.81 | 1.02 | 5.53 | 5.5 | AA1 | HKAA |
| HKAA 2.4 Perp | 87.21 | 87.32 | 1.74 | 5.37 | 5.34 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 86.48 | 86.68 | 1.58 | 4.37 | 4.34 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 71.12 | 71.50 | 1.72 | 4.44 | 4.41 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 78.54 | 78.94 | 1.56 | 4.6 | 4.57 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 95.33 | 95.58 | 0.36 | 4.35 | 4.3 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 79.39 | 79.84 | 1.74 | 4.65 | 4.62 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 102.79 | 103.01 | 1.27 | 4.1 | 4.05 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 102.10 | 102.23 | 1.33 | 4.07 | 4.02 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 103.02 | 103.32 | 0.65 | 4.36 | 4.31 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 103.70 | 103.94 | 1.83 | 4.41 | 4.38 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 83.37 | 83.66 | 1.07 | 4.27 | 4.22 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 98.19 | 98.22 | 0.29 | 4.98 | 4.91 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 94.82 | 94.90 | 0.12 | 4.79 | 4.75 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 83.41 | 83.70 | 1.53 | 4.65 | 4.6 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 84.98 | 85.25 | 1.05 | 4.67 | 4.62 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 96.06 | 96.25 | 1.34 | 4.25 | 4.2 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 84.40 | 84.68 | 0.8 | 4.68 | 4.63 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 83.29 | 83.60 | 0.55 | 4.7 | 4.65 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 78.00 | 78.40 | 0.62 | 4.91 | 4.86 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.74 | 99.74 | 0.02 | 5.6 | 5.54 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 97.06 | 97.16 | 0.18 | 4.59 | 4.54 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 95.91 | 96.11 | 0.5 | 4.37 | 4.32 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 94.94 | 95.01 | 0.42 | 6.46 | 6.42 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 91.97 | 92.18 | 0.85 | 4.98 | 4.88 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 89.21 | 89.51 | 1.95 | 4.97 | 4.87 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 82.34 | 82.89 | 0.06 | 5.19 | 5.09 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.60 | 96.75 | 0.76 | 4.78 | 4.68 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 91.96 | 92.06 | 0.7 | 5.24 | 5.19 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 86.84 | 87.12 | 0.27 | 4.51 | 4.46 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.71 | 96.78 | 0.79 | 4.74 | 4.69 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 90.53 | 90.79 | 0.21 | 4.56 | 4.51 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 98.36 | 98.42 | 0.42 | 4.24 | 4.19 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 93.54 | 93.80 | -0.21 | 4.58 | 4.53 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 98.84 | 99.03 | 1.41 | 3.81 | 3.76 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.86 | 99.89 | 0.22 | 4.17 | 4.1 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 101.41 | 101.65 | 1.72 | 3.96 | 3.91 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 91.78 | 91.89 | -0.19 | 4.71 | 4.66 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 83.85 | 84.13 | 0.51 | 4.2 | 4.15 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 95.57 | 95.72 | 0.11 | 4.39 | 4.34 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.79 | 100.79 | 0.04 | 4.36 | -1.57 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 96.73 | 96.91 | -0.37 | 4.38 | 4.33 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.86 | 99.87 | -0.01 | 4.96 | 4.89 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 90.33 | 91.01 | 0.76 | 4.67 | 4.62 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.64 | 99.69 | 0.32 | 4.45 | 4.4 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 100.16 | 100.39 | 0.16 | 4.21 | 4.16 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 95.64 | 97.14 | 0.84 | 4.71 | 4.59 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 102.27 | 102.95 | 0.53 | 4.68 | 4.63 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 97.61 | 97.70 | 0.69 | 4.36 | 4.31 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 96.75 | 96.93 | 1.09 | 4.13 | 4.08 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 91.57 | 91.71 | 1.16 | 4.49 | 4.44 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 92.63 | 92.76 | 0.51 | 4.65 | 4.6 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 92.45 | 92.55 | 0.71 | 4.53 | 4.48 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 85.67 | 85.96 | 0.92 | 4.42 | 4.37 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.63 | 96.75 | 0.0 | 4.56 | 4.47 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 96.56 | 96.71 | 0.67 | 4.31 | 4.26 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 74.63 | 75.23 | 1.28 | 4.92 | 4.87 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 97.95 | 98.06 | 0.34 | 4.55 | 4.5 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 98.55 | 98.65 | 0.8 | 4.39 | 4.34 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 90.76 | 91.09 | 1.5 | 5.03 | 4.93 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 90.82 | 90.96 | 0.75 | 4.66 | 4.61 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 93.15 | 93.25 | 1.51 | 5.13 | 5.08 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.87 | 96.93 | 0.31 | 5.31 | 5.27 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 97.24 | 97.45 | 0.96 | 4.4 | 4.35 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.69 | 99.72 | 0.15 | 4.55 | 4.49 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 98.77 | 98.88 | 0.44 | 4.6 | 4.55 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 98.53 | 98.65 | 0.62 | 4.6 | 4.55 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 91.98 | 92.63 | -0.83 | 5.38 | 5.33 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.61 | 95.71 | -0.73 | 5.47 | 5.42 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.99 | 100.00 | 0.07 | 3.91 | 3.84 | A2 | 中国华电 |
| Huadian 4 Perp | 98.27 | 98.33 | 0.08 | 5.52 | 5.47 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 92.60 | 92.73 | 0.51 | 4.41 | 4.36 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.76 | 96.84 | 0.43 | 4.58 | 4.53 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 87.53 | 87.83 | 1.02 | 4.62 | 4.57 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.16 | 98.19 | 0.11 | 5.49 | 5.44 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 90.86 | 91.13 | 0.43 | 4.6 | 4.55 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 94.00 | 95.00 | 0.5 | 5.49 | 5.07 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 5.85 | 3.58 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 94.50 | 94.59 | 0.97 | 5.31 | 5.26 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 86.63 | 87.06 | -0.62 | 4.93 | 4.85 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 93.45 | 93.56 | 0.57 | 4.6 | 4.55 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.56 | 96.63 | 0.24 | 5.6 | 5.56 | A2 | 国家电投 |
| StatePower 3.45 Perp | 94.88 | 96.38 | -0.12 | 6.04 | 5.26 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 98.04 | 98.21 | 0.97 | 4.45 | 4.4 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.83 | 99.89 | 0.01 | 4.93 | 4.83 | 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 | 71.63 | 73.13 | 0.0 | 15.09 | 14.38 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 76.63 | 78.13 | 0.0 | 13.43 | 12.74 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 83.75 | 85.75 | -0.25 | 51.81 | 45.07 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 97.35 | 97.40 | 0.39 | 5.27 | 5.22 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 97.50 | 97.75 | 0.0 | 6.37 | 5.97 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 96.00 | 96.25 | 0.0 | 7.57 | 7.34 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 96.78 | 96.89 | 1.14 | 5.65 | 5.6 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 96.13 | 97.13 | 0.0 | 7.34 | 6.54 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 95.11 | 95.18 | 0.67 | 4.76 | 4.71 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 97.51 | 97.65 | 0.38 | 4.7 | 4.6 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 94.60 | 94.67 | 0.72 | 5.38 | 5.33 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.92 | 95.00 | 0.33 | 4.82 | 4.77 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 82.59 | 82.87 | 1.27 | 4.68 | 4.63 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 85.12 | 85.40 | 1.1 | 4.71 | 4.66 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 95.54 | 96.54 | 0.76 | 4.42 | 4.07 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 92.33 | 92.44 | 1.1 | 6.17 | 6.12 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 97.88 | 97.94 | 0.53 | 4.82 | 4.73 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.46 | 98.50 | 0.39 | 6.54 | 6.49 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 89.57 | 89.72 | 0.56 | 4.78 | 4.73 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 92.51 | 92.65 | 0.82 | 4.71 | 4.66 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 97.09 | 97.16 | 0.62 | 4.76 | 4.71 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 92.43 | 92.70 | 0.88 | 4.63 | 4.53 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 88.18 | 88.49 | 0.67 | 4.91 | 4.86 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 110.09 | 111.09 | 0.47 | 5.49 | 5.41 | BBB1 | 北京控股 |
| KMRail 3.9 12/12/2024 | 92.50 | 92.75 | 0.0 | 8.68 | 8.51 | 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 | 95.13 | 95.63 | -0.25 | 5.34 | 5.2 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 84.44 | 84.84 | 0.89 | 5.16 | 5.09 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 99.52 | 99.78 | 1.34 | 4.75 | 4.68 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 98.50 | 100.00 | 0.0 | 6.31 | 3.5 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 95.88 | 97.38 | 0.0 | 5.64 | 4.98 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 98.62 | 98.88 | 1.05 | 4.36 | 4.29 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.89 | 99.95 | 0.08 | 4.64 | 4.49 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.91 | 99.13 | 0.94 | 5.24 | 5.15 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 102.49 | 102.83 | 0.96 | 4.47 | 4.4 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 91.16 | 91.43 | 0.57 | 4.68 | 4.58 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 95.50 | 97.00 | 0.0 | 5.99 | 5.37 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 85.57 | 85.89 | 1.47 | 5.05 | 5.0 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 94.45 | 94.74 | 1.0 | 4.83 | 4.73 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 89.25 | 90.00 | -0.38 | 5.22 | 5.07 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 97.71 | 98.71 | 0.5 | 4.82 | 4.3 | BBB2 | HKT |
| CAS 4 Perp | 85.13 | 86.63 | 0.12 | 9.32 | 8.74 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 91.50 | 91.75 | 0.0 | 9.86 | 9.67 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 89.13 | 90.13 | 0.62 | 8.87 | 8.48 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 86.00 | 87.00 | 0.12 | 9.8 | 9.4 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 99.50 | 99.55 | 0.0 | 9.32 | 8.87 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 92.93 | 93.14 | 0.87 | 5.67 | 5.57 | 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。