| 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 | 81.51 | 81.69 | -0.16 | 4.38 | 4.35 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 91.37 | 91.54 | 0.02 | 4.14 | 4.09 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.49 | 91.57 | -0.03 | 5.09 | 5.06 | AA1 | HKAA |
| HKAA 2.4 Perp | 88.75 | 88.87 | 0.15 | 4.92 | 4.89 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 85.83 | 86.03 | -0.46 | 4.43 | 4.4 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 67.32 | 67.68 | -1.56 | 4.75 | 4.72 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 76.20 | 76.59 | -1.18 | 4.78 | 4.75 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 95.02 | 95.28 | -0.66 | 4.39 | 4.34 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 77.69 | 78.13 | -1.03 | 4.77 | 4.74 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 101.13 | 101.35 | -0.16 | 4.49 | 4.44 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 100.56 | 100.69 | -0.04 | 4.67 | 4.62 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 101.22 | 101.51 | -0.32 | 4.67 | 4.62 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 103.45 | 103.69 | -0.48 | 4.44 | 4.41 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 82.34 | 82.63 | -0.44 | 4.4 | 4.35 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 97.61 | 97.64 | 0.01 | 4.96 | 4.91 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 93.92 | 94.00 | -0.0 | 5.06 | 5.01 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 81.72 | 81.89 | -0.7 | 4.88 | 4.85 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 83.99 | 84.27 | -0.1 | 4.79 | 4.74 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 95.22 | 95.42 | -0.37 | 4.43 | 4.38 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 83.34 | 83.62 | -0.35 | 4.82 | 4.77 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 82.43 | 82.74 | -0.11 | 4.79 | 4.74 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 77.12 | 77.51 | -0.54 | 4.99 | 4.94 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.49 | 99.51 | -0.01 | 4.93 | 4.86 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 96.27 | 96.37 | -0.06 | 4.88 | 4.83 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 95.40 | 95.61 | -0.22 | 4.46 | 4.41 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 96.27 | 96.35 | 0.11 | 5.52 | 5.48 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 90.52 | 90.75 | -0.14 | 5.41 | 5.31 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 87.90 | 88.21 | -0.1 | 5.26 | 5.16 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 80.13 | 80.67 | 0.18 | 5.54 | 5.44 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 95.51 | 95.68 | -0.04 | 5.26 | 5.16 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 91.86 | 91.97 | 0.06 | 5.06 | 5.01 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 86.44 | 86.72 | 0.02 | 4.54 | 4.49 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.37 | 96.44 | 0.04 | 4.75 | 4.7 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 90.56 | 90.83 | 0.01 | 4.51 | 4.46 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.62 | 97.68 | 0.05 | 4.66 | 4.61 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 93.68 | 93.95 | -0.15 | 4.52 | 4.47 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 96.78 | 96.97 | -0.26 | 4.33 | 4.28 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.39 | 99.42 | -0.08 | 4.84 | 4.79 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 99.73 | 99.98 | -0.19 | 4.3 | 4.25 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 91.16 | 91.26 | 0.11 | 4.76 | 4.71 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 83.36 | 83.64 | -0.1 | 4.23 | 4.18 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 95.07 | 95.22 | 0.32 | 4.49 | 4.44 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.51 | 100.51 | 0.02 | 4.66 | 1.51 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 97.23 | 97.42 | -0.49 | 4.21 | 4.16 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.70 | 99.72 | -0.05 | 4.87 | 4.8 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 88.93 | 89.59 | -0.8 | 4.78 | 4.73 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 98.41 | 98.47 | -0.78 | 5.43 | 5.38 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 100.02 | 100.25 | -0.22 | 4.25 | 4.2 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 94.83 | 96.33 | -0.75 | 4.78 | 4.66 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 100.99 | 101.66 | -0.81 | 4.77 | 4.72 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.84 | 96.94 | -0.02 | 4.65 | 4.61 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 96.06 | 96.25 | -0.13 | 4.28 | 4.23 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 90.41 | 90.56 | -0.1 | 4.76 | 4.71 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.71 | 91.85 | -0.31 | 4.86 | 4.81 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 91.55 | 91.66 | -0.02 | 4.73 | 4.68 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 84.96 | 85.25 | -0.34 | 4.49 | 4.44 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.00 | 96.13 | 0.0 | 4.75 | 4.67 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 95.74 | 95.89 | -0.13 | 4.54 | 4.49 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 72.15 | 72.73 | -0.82 | 5.13 | 5.08 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 97.64 | 97.76 | -0.0 | 4.63 | 4.58 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 97.88 | 97.99 | -0.03 | 4.65 | 4.6 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 88.98 | 89.31 | -1.76 | 5.47 | 5.37 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 89.73 | 89.88 | -0.04 | 4.9 | 4.85 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 92.27 | 92.38 | -0.02 | 5.34 | 5.29 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 97.03 | 97.10 | -0.07 | 4.92 | 4.87 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 96.99 | 97.20 | -0.32 | 4.44 | 4.39 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.47 | 99.50 | 0.0 | 4.74 | 4.69 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 98.26 | 98.37 | -0.03 | 4.8 | 4.75 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 97.86 | 97.99 | -0.03 | 4.83 | 4.78 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 92.83 | 93.50 | -0.93 | 5.31 | 5.26 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 94.33 | 94.43 | -0.17 | 5.94 | 5.89 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.62 | 99.64 | 0.0 | 5.11 | 5.04 | A2 | 中国华电 |
| Huadian 4 Perp | 98.17 | 98.24 | -0.04 | 5.43 | 5.38 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.86 | 91.99 | -0.04 | 4.55 | 4.5 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.16 | 96.25 | -0.01 | 4.77 | 4.72 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 87.35 | 87.66 | -0.73 | 4.61 | 4.56 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 97.62 | 97.67 | 0.16 | 5.68 | 5.63 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 91.48 | 91.76 | -0.32 | 4.45 | 4.4 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 94.00 | 95.00 | -0.12 | 5.36 | 4.97 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.55 | 3.59 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 93.98 | 94.07 | 0.05 | 5.37 | 5.32 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 86.88 | 87.38 | -0.5 | 4.84 | 4.75 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 92.41 | 92.52 | -0.02 | 4.89 | 4.84 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.47 | 96.55 | -0.0 | 5.47 | 5.43 | A2 | 国家电投 |
| StatePower 3.45 Perp | 95.50 | 97.00 | 0.0 | 5.57 | 4.85 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 97.17 | 97.34 | -0.12 | 4.68 | 4.63 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.64 | 99.71 | 0.03 | 5.14 | 5.04 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.77 | 5.77 | A2 | 国家电投 |
| CKInfra 4 Perp | 75.25 | 76.75 | 1.5 | 13.02 | 12.37 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 78.00 | 79.50 | 0.88 | 12.43 | 11.78 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 85.25 | 87.25 | 0.38 | 239.43 | 203.07 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 96.55 | 96.62 | -0.02 | 5.64 | 5.59 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 96.50 | 96.75 | 0.0 | 6.94 | 6.61 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 96.00 | 96.25 | 0.0 | 7.16 | 6.96 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 94.03 | 94.13 | -0.02 | 6.86 | 6.81 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 96.50 | 97.50 | 0.25 | 6.78 | 6.06 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 93.02 | 93.10 | 0.0 | 5.79 | 5.74 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.41 | 96.56 | -0.0 | 5.25 | 5.15 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 93.18 | 93.26 | -0.01 | 5.96 | 5.91 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.03 | 94.12 | -0.02 | 5.09 | 5.04 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 81.22 | 81.50 | -0.43 | 4.87 | 4.82 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 83.97 | 84.25 | -0.49 | 4.86 | 4.81 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 94.37 | 95.37 | -0.16 | 4.76 | 4.41 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 91.01 | 91.13 | 0.12 | 6.56 | 6.51 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 97.10 | 97.18 | 0.01 | 5.2 | 5.1 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 97.82 | 97.87 | -0.0 | 6.94 | 6.89 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 88.37 | 88.52 | -0.13 | 5.04 | 4.99 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 91.18 | 91.32 | -0.09 | 5.07 | 5.02 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 95.89 | 95.97 | -0.17 | 5.34 | 5.29 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 91.75 | 92.04 | -0.09 | 4.75 | 4.65 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 87.76 | 88.08 | -0.93 | 4.94 | 4.89 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 109.24 | 110.24 | -1.73 | 5.56 | 5.48 | BBB1 | 北京控股 |
| KMRail 3.9 12/12/2024 | 93.50 | 93.75 | 0.0 | 7.68 | 7.53 | BBB1 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 98.00 | 98.50 | 9.3 | 9.1 | BBB1 | 昆明轨道交通 | — |
| TowngasSE 4 04/26/2027 | 95.22 | 95.47 | -0.26 | 5.27 | 5.2 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 83.71 | 84.10 | -0.86 | 5.24 | 5.17 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 98.70 | 98.96 | -0.13 | 4.96 | 4.89 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 98.38 | 99.88 | -0.5 | 5.89 | 3.68 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 95.75 | 97.25 | 0.0 | 5.59 | 4.97 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 98.34 | 98.61 | -0.14 | 4.42 | 4.35 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.75 | 99.80 | 0.03 | 4.85 | 4.76 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.97 | 99.20 | -0.02 | 5.19 | 5.09 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 101.92 | 102.26 | -0.12 | 4.6 | 4.53 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 90.23 | 90.52 | -0.27 | 4.86 | 4.76 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 96.50 | 98.00 | 0.0 | 5.5 | 4.91 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 83.52 | 83.84 | -0.88 | 5.33 | 5.28 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 92.97 | 93.27 | -0.4 | 5.25 | 5.15 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 89.25 | 90.00 | -0.75 | 5.17 | 5.03 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 96.90 | 97.90 | 0.24 | 5.14 | 4.65 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 99.88 | 99.90 | 0.0 | 4.77 | 4.61 | BBB2 | HKT |
| CAS 4 Perp | 88.50 | 90.00 | 2.0 | 7.86 | 7.32 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 90.50 | 90.75 | 0.0 | 10.0 | 9.83 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 87.63 | 88.63 | -0.62 | 9.27 | 8.89 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 88.38 | 89.38 | 0.88 | 8.7 | 8.33 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 99.50 | 100.00 | 0.0 | 6.8 | 4.89 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 91.90 | 92.12 | -0.02 | 5.95 | 5.85 | 招商局香港 | — |
| COSCOPacific 4.375 01/31/2023 | 99.90 | 101.40 | 0.02 | 15.93 | -158.13 | 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。