| 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 | 81.59 | 81.88 | -0.09 | 4.45 | 4.4 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 91.79 | 91.96 | -0.01 | 4.15 | 4.1 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.47 | 91.54 | -0.11 | 5.33 | 5.3 | AA1 | HKAA |
| HKAA 2.4 Perp | 87.75 | 87.87 | -0.18 | 5.28 | 5.25 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 86.04 | 86.23 | 0.07 | 4.45 | 4.42 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 69.81 | 70.18 | -0.13 | 4.55 | 4.52 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 76.74 | 77.13 | -0.14 | 4.74 | 4.71 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 95.81 | 96.06 | 0.12 | 4.27 | 4.22 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 77.75 | 78.19 | -0.07 | 4.76 | 4.73 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 101.96 | 102.18 | -0.57 | 4.29 | 4.24 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 101.31 | 101.44 | -0.42 | 4.36 | 4.31 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 102.55 | 102.84 | -0.44 | 4.43 | 4.38 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 103.26 | 103.50 | -0.29 | 4.46 | 4.43 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 83.03 | 83.31 | 0.03 | 4.35 | 4.3 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 98.48 | 98.50 | -0.04 | 4.96 | 4.9 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 94.64 | 94.71 | -0.25 | 5.1 | 5.05 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 83.26 | 83.56 | -0.02 | 4.69 | 4.64 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 84.91 | 85.18 | 0.25 | 4.7 | 4.65 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 95.88 | 96.07 | -0.02 | 4.32 | 4.27 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 84.02 | 84.29 | -0.42 | 4.77 | 4.72 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 82.95 | 83.25 | -0.42 | 4.77 | 4.72 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 77.37 | 77.76 | -0.66 | 5.0 | 4.95 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.96 | 99.96 | 0.0 | 4.92 | 4.87 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 96.57 | 96.66 | -0.3 | 4.91 | 4.86 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 95.17 | 95.37 | -0.53 | 4.57 | 4.52 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 96.21 | 96.28 | 0.14 | 5.79 | 5.75 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 91.85 | 92.07 | -0.03 | 5.14 | 5.04 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 89.06 | 89.36 | -0.14 | 5.1 | 5.0 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 82.21 | 82.75 | 0.17 | 5.24 | 5.14 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.14 | 96.28 | -0.12 | 5.2 | 5.1 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 91.72 | 91.82 | -0.21 | 5.49 | 5.44 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 86.46 | 86.74 | -0.16 | 4.6 | 4.55 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.52 | 96.59 | -0.03 | 5.01 | 4.96 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 90.52 | 90.78 | -0.03 | 4.58 | 4.53 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.66 | 97.72 | -0.42 | 4.96 | 4.91 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 93.76 | 94.01 | 0.08 | 4.55 | 4.5 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 96.77 | 96.95 | -0.42 | 4.38 | 4.33 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.55 | 99.58 | -0.02 | 4.97 | 4.9 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 99.00 | 99.24 | -0.53 | 4.46 | 4.41 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 91.80 | 91.90 | -0.27 | 4.82 | 4.77 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 82.66 | 82.94 | -0.35 | 4.43 | 4.38 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 95.02 | 95.15 | -0.43 | 4.63 | 4.58 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.87 | 99.88 | -0.01 | 4.47 | 4.4 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 96.92 | 97.10 | -0.55 | 4.34 | 4.29 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.95 | 99.96 | -0.0 | 4.97 | 4.87 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 88.28 | 88.93 | -0.7 | 4.83 | 4.78 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.24 | 99.29 | -0.08 | 4.87 | 4.82 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 99.43 | 99.65 | -0.52 | 4.38 | 4.33 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 94.17 | 94.79 | -0.75 | 4.83 | 4.78 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 100.29 | 100.95 | -0.74 | 4.83 | 4.78 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.99 | 97.08 | -0.28 | 4.75 | 4.7 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 96.17 | 96.34 | -0.39 | 4.31 | 4.26 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 90.70 | 90.84 | -0.5 | 4.86 | 4.81 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 92.29 | 92.42 | -0.02 | 4.85 | 4.8 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 92.11 | 92.21 | -0.25 | 4.78 | 4.74 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 85.09 | 85.38 | -0.43 | 4.54 | 4.49 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.63 | 96.75 | -0.25 | 4.67 | 4.58 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 95.95 | 96.09 | 0.36 | 4.56 | 4.51 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 73.21 | 73.80 | -0.53 | 5.04 | 4.99 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 97.83 | 97.94 | -0.43 | 4.64 | 4.59 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 98.00 | 98.10 | -0.25 | 4.69 | 4.64 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 90.21 | 90.53 | -0.82 | 5.26 | 5.16 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 90.26 | 90.40 | -0.05 | 4.93 | 4.88 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 93.00 | 93.09 | -0.12 | 5.32 | 5.27 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.44 | 96.49 | -0.13 | 5.86 | 5.81 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 96.64 | 96.84 | -0.43 | 4.56 | 4.51 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.59 | 99.62 | -0.03 | 4.91 | 4.84 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 98.00 | 98.10 | -0.26 | 5.02 | 4.97 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 97.59 | 97.70 | -0.29 | 5.02 | 4.97 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 91.06 | 91.70 | 0.06 | 5.45 | 5.4 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.35 | 95.45 | -0.17 | 5.67 | 5.62 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.87 | 99.88 | -0.01 | 5.45 | 5.39 | A2 | 中国华电 |
| Huadian 4 Perp | 98.17 | 98.22 | 0.18 | 5.72 | 5.67 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 92.36 | 92.48 | -0.24 | 4.59 | 4.54 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.50 | 96.58 | -0.01 | 4.84 | 4.79 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 87.29 | 87.59 | -0.12 | 4.67 | 4.62 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 97.95 | 97.98 | -0.18 | 6.13 | 6.09 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 91.29 | 91.56 | -0.13 | 4.53 | 4.48 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 94.38 | 95.38 | 0.25 | 5.39 | 4.97 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.08 | 3.6 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 94.74 | 94.82 | -0.04 | 5.29 | 5.24 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 87.25 | 87.69 | -0.12 | 4.84 | 4.76 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 93.11 | 93.21 | -0.25 | 4.86 | 4.81 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.52 | 96.59 | 0.01 | 5.74 | 5.69 | A2 | 国家电投 |
| StatePower 3.45 Perp | 95.25 | 96.75 | -0.12 | 5.92 | 5.13 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 97.06 | 97.22 | -0.24 | 4.77 | 4.72 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.79 | 99.84 | -0.06 | 5.05 | 4.95 | 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 | 72.75 | 74.25 | 0.0 | 14.78 | 14.07 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 76.38 | 77.88 | 0.0 | 13.76 | 13.06 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 84.88 | 86.88 | 0.5 | 56.94 | 49.02 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 97.54 | 97.60 | -0.3 | 5.23 | 5.18 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 98.00 | 98.25 | 0.25 | 5.97 | 5.52 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 95.50 | 95.75 | 0.0 | 8.32 | 8.07 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 95.98 | 96.07 | -0.14 | 6.12 | 6.07 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 96.00 | 97.00 | -0.62 | 7.62 | 6.77 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 93.65 | 93.71 | -0.36 | 5.96 | 5.91 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.15 | 96.28 | -0.23 | 5.8 | 5.7 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 94.48 | 94.55 | -0.07 | 5.63 | 5.58 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.65 | 94.73 | -0.36 | 5.11 | 5.06 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 82.18 | 82.45 | -0.22 | 4.78 | 4.73 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 85.08 | 85.36 | 0.06 | 4.74 | 4.69 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 95.33 | 96.33 | 0.0 | 4.54 | 4.17 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 91.87 | 91.97 | -0.11 | 6.49 | 6.44 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 97.96 | 98.01 | -0.05 | 5.11 | 5.01 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.67 | 98.71 | -0.12 | 6.43 | 6.38 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 89.57 | 89.72 | -0.25 | 4.85 | 4.8 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 92.34 | 92.47 | -0.11 | 4.85 | 4.8 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.76 | 96.83 | -0.12 | 5.08 | 5.03 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 91.85 | 92.12 | -0.34 | 4.91 | 4.81 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 87.81 | 88.11 | 0.09 | 4.98 | 4.93 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 109.76 | 110.76 | 0.07 | 5.51 | 5.43 | BBB1 | 北京控股 |
| KMRail 3.9 12/12/2024 | 90.50 | 90.75 | 0.0 | 10.31 | 10.13 | BBB1 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 97.88 | 98.38 | 0.0 | 9.42 | 9.2 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 95.88 | 96.38 | -0.12 | 5.15 | 5.01 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 84.43 | 84.81 | -0.0 | 5.18 | 5.11 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 98.70 | 98.95 | -0.2 | 4.98 | 4.91 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 98.88 | 100.38 | 0.0 | 5.93 | 2.7 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 96.25 | 97.75 | 0.12 | 5.52 | 4.85 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 98.06 | 98.32 | -0.21 | 4.52 | 4.45 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.84 | 99.88 | -0.05 | 4.88 | 4.74 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.97 | 99.18 | -0.3 | 5.23 | 5.13 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 101.85 | 102.18 | -0.45 | 4.6 | 4.53 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 90.78 | 91.05 | 0.33 | 4.88 | 4.78 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 97.13 | 98.63 | 0.0 | 5.35 | 4.72 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 85.89 | 86.21 | 0.13 | 5.01 | 4.96 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 93.98 | 94.27 | -0.08 | 5.04 | 4.94 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 90.75 | 91.50 | 0.0 | 4.94 | 4.8 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 97.32 | 98.32 | -0.06 | 5.08 | 4.53 | BBB2 | HKT |
| CAS 4 Perp | 79.88 | 81.38 | 0.0 | 11.64 | 11.0 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 91.50 | 91.75 | 0.0 | 10.17 | 9.97 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 88.25 | 89.25 | 0.25 | 9.32 | 8.91 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 84.38 | 85.38 | 1.12 | 10.58 | 10.17 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 99.50 | 99.55 | 0.0 | 18.46 | 17.1 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 92.54 | 92.74 | -0.28 | 5.97 | 5.87 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 济南能源集团 | — | — | — | — | — | — |
* 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。