| 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 | 82.56 | 82.86 | 0.81 | 4.27 | 4.22 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 92.43 | 92.60 | 0.66 | 3.94 | 3.89 | AA1 | HKAA |
| HKAA 2.1 Perp | 92.11 | 92.19 | 0.87 | 5.05 | 5.02 | AA1 | HKAA |
| HKAA 2.4 Perp | 88.37 | 88.49 | 0.44 | 5.11 | 5.08 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 87.27 | 87.47 | 1.61 | 4.26 | 4.23 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 71.67 | 72.05 | 2.16 | 4.4 | 4.37 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 78.61 | 79.02 | 2.18 | 4.6 | 4.57 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 96.72 | 96.98 | 1.38 | 4.08 | 4.03 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 79.46 | 79.91 | 2.57 | 4.65 | 4.62 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 102.99 | 103.21 | 1.1 | 4.05 | 4.0 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 102.27 | 102.41 | 0.94 | 3.99 | 3.94 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 103.78 | 104.08 | 1.18 | 4.22 | 4.17 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 104.66 | 104.91 | 1.92 | 4.28 | 4.25 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 84.52 | 84.80 | 1.75 | 4.08 | 4.03 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 98.69 | 98.72 | 0.42 | 4.24 | 4.17 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 95.57 | 95.64 | 0.97 | 4.39 | 4.34 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 84.70 | 85.00 | 2.3 | 4.44 | 4.39 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 86.03 | 86.31 | 1.38 | 4.49 | 4.44 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 96.72 | 96.92 | 1.34 | 4.09 | 4.04 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 85.10 | 85.38 | 1.36 | 4.57 | 4.52 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 84.18 | 84.49 | 1.46 | 4.57 | 4.52 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 79.06 | 79.46 | 1.99 | 4.78 | 4.73 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.93 | 99.93 | 0.05 | 4.64 | 4.57 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 97.23 | 97.33 | 0.55 | 4.54 | 4.49 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 96.25 | 96.45 | 1.18 | 4.29 | 4.24 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 96.19 | 96.26 | 0.83 | 5.79 | 5.75 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 92.38 | 92.59 | 0.65 | 4.87 | 4.77 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 89.88 | 90.17 | 1.0 | 4.8 | 4.7 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 83.12 | 83.67 | 1.37 | 5.06 | 4.96 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.95 | 97.10 | 0.72 | 4.62 | 4.52 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 92.18 | 92.28 | 0.72 | 5.22 | 5.18 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 87.21 | 87.49 | 1.03 | 4.46 | 4.41 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 97.02 | 97.09 | 0.18 | 4.6 | 4.55 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 91.19 | 91.45 | 1.02 | 4.44 | 4.39 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 98.14 | 98.19 | 0.54 | 4.51 | 4.46 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 94.32 | 94.58 | 1.31 | 4.43 | 4.38 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 97.75 | 97.93 | 1.04 | 4.11 | 4.06 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.60 | 99.63 | 0.22 | 4.8 | 4.73 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 100.28 | 100.52 | 1.3 | 4.19 | 4.14 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 92.50 | 92.60 | 0.75 | 4.45 | 4.4 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 83.77 | 84.05 | 1.5 | 4.23 | 4.18 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 95.97 | 96.11 | 0.86 | 4.28 | 4.23 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.80 | 99.81 | -0.01 | 4.83 | 4.76 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 97.95 | 98.13 | 1.18 | 4.05 | 4.0 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.94 | 99.95 | 0.04 | 4.67 | 4.6 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 90.65 | 91.32 | 2.68 | 4.65 | 4.6 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.60 | 99.65 | 0.26 | 4.51 | 4.46 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 100.66 | 100.89 | 1.6 | 4.1 | 4.05 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 96.32 | 96.96 | 2.4 | 4.66 | 4.61 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 102.70 | 103.38 | 2.7 | 4.65 | 4.6 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 97.70 | 97.80 | 0.63 | 4.34 | 4.29 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 97.20 | 97.38 | 1.06 | 4.02 | 3.97 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 91.39 | 91.53 | 0.62 | 4.6 | 4.55 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 92.89 | 93.02 | 0.62 | 4.6 | 4.55 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 92.99 | 93.10 | 0.76 | 4.35 | 4.31 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 87.16 | 87.46 | 1.9 | 4.17 | 4.12 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.75 | 96.88 | 0.38 | 4.55 | 4.46 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 96.64 | 96.78 | 0.88 | 4.31 | 4.26 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 74.79 | 75.39 | 2.4 | 4.91 | 4.86 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 98.37 | 98.48 | 0.53 | 4.38 | 4.33 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 98.73 | 98.83 | 0.76 | 4.32 | 4.27 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 90.89 | 91.21 | 0.98 | 5.03 | 4.93 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 90.91 | 91.05 | 0.76 | 4.68 | 4.63 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 93.62 | 93.72 | 0.64 | 4.98 | 4.93 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.83 | 96.89 | 0.25 | 5.46 | 5.41 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 97.61 | 97.82 | 1.31 | 4.32 | 4.27 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.68 | 99.71 | 0.15 | 4.64 | 4.57 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 98.73 | 98.82 | 0.78 | 4.64 | 4.59 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 98.39 | 98.51 | 0.93 | 4.67 | 4.62 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 94.35 | 95.03 | 0.53 | 5.2 | 5.15 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.75 | 95.85 | 0.87 | 5.45 | 5.4 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.89 | 99.90 | 0.0 | 4.92 | 4.86 | A2 | 中国华电 |
| Huadian 4 Perp | 98.26 | 98.32 | 0.28 | 5.6 | 5.55 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 92.71 | 92.84 | 0.47 | 4.42 | 4.37 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.96 | 97.04 | 0.49 | 4.52 | 4.47 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 88.70 | 89.01 | 1.96 | 4.43 | 4.38 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.22 | 98.25 | 0.16 | 5.62 | 5.57 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 92.40 | 92.68 | 1.77 | 4.32 | 4.27 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 94.00 | 95.00 | -0.38 | 5.54 | 5.11 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.06 | 3.6 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 95.39 | 95.48 | 1.05 | 4.88 | 4.83 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 87.75 | 88.19 | 1.12 | 4.74 | 4.66 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 93.74 | 93.84 | 0.64 | 4.53 | 4.48 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.56 | 96.63 | 0.84 | 5.68 | 5.63 | A2 | 国家电投 |
| StatePower 3.45 Perp | 95.13 | 96.63 | 0.5 | 5.97 | 5.18 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 98.04 | 98.21 | 0.66 | 4.46 | 4.41 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.75 | 99.80 | -0.02 | 5.12 | 5.02 | 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 | 71.75 | 73.25 | 0.0 | 15.2 | 14.48 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 76.75 | 78.25 | 0.12 | 13.53 | 12.83 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 83.88 | 85.88 | -0.38 | 58.16 | 50.46 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 98.17 | 98.23 | 0.63 | 4.62 | 4.57 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 97.50 | 97.75 | 0.25 | 6.73 | 6.29 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 95.50 | 95.75 | 0.0 | 8.24 | 8.0 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 96.35 | 96.45 | 0.13 | 5.91 | 5.86 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 95.88 | 96.88 | -0.5 | 7.68 | 6.84 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.58 | 94.65 | 0.48 | 5.25 | 5.2 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.94 | 97.07 | 0.34 | 5.18 | 5.08 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 94.77 | 94.85 | 0.45 | 5.38 | 5.33 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 95.30 | 95.38 | 0.72 | 4.67 | 4.62 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 83.37 | 83.65 | 1.38 | 4.55 | 4.5 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 86.28 | 86.56 | 1.54 | 4.51 | 4.46 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 95.98 | 96.98 | 0.74 | 4.29 | 3.93 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 92.23 | 92.34 | 0.51 | 6.29 | 6.24 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 98.09 | 98.14 | 0.15 | 4.77 | 4.67 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.86 | 98.90 | 0.18 | 6.15 | 6.1 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 90.40 | 90.54 | 0.89 | 4.56 | 4.51 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 92.99 | 93.12 | 0.75 | 4.58 | 4.53 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 97.32 | 97.39 | 0.73 | 4.67 | 4.62 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 92.61 | 92.88 | 1.13 | 4.61 | 4.51 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 88.57 | 88.88 | 1.01 | 4.85 | 4.8 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 110.38 | 111.38 | 1.47 | 5.46 | 5.38 | BBB1 | 北京控股 |
| KMRail 3.9 12/12/2024 | 92.00 | 92.25 | 0.0 | 9.18 | 9.01 | BBB1 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 97.88 | 98.38 | 0.0 | 9.41 | 9.2 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 96.38 | 96.88 | 1.0 | 5.0 | 4.86 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 85.11 | 85.50 | 1.32 | 5.05 | 4.98 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 99.28 | 99.54 | 0.72 | 4.82 | 4.75 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 98.75 | 100.25 | 0.12 | 6.1 | 2.99 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 96.13 | 97.63 | 0.38 | 5.56 | 4.9 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 98.54 | 98.80 | 0.74 | 4.39 | 4.32 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.88 | 99.93 | 0.1 | 4.71 | 4.56 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 99.75 | 99.96 | 0.72 | 4.86 | 4.76 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 102.93 | 103.26 | 1.56 | 4.38 | 4.31 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 91.28 | 91.55 | 0.74 | 4.68 | 4.59 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 96.50 | 98.00 | 0.62 | 5.6 | 4.97 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 86.95 | 87.28 | 1.59 | 4.84 | 4.79 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 94.66 | 94.95 | 0.75 | 4.79 | 4.69 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 91.75 | 92.50 | 2.12 | 4.75 | 4.6 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 97.65 | 98.65 | 0.41 | 4.89 | 4.35 | BBB2 | HKT |
| CAS 4 Perp | 84.50 | 86.00 | -0.12 | 9.66 | 9.06 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 91.50 | 91.75 | 0.0 | 10.09 | 9.89 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 87.00 | 88.00 | 0.0 | 9.81 | 9.4 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 83.25 | 84.25 | 2.62 | 11.02 | 10.6 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 99.50 | 99.55 | 0.0 | 13.72 | 12.83 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 93.13 | 93.33 | 0.78 | 5.65 | 5.55 | 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。