| 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 | 81.64 | 81.94 | -0.4 | 4.41 | 4.36 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 91.48 | 91.65 | -0.44 | 4.2 | 4.15 | AA1 | HKAA |
| HKAA 2.1 Perp | 89.72 | 89.80 | -1.01 | 5.94 | 5.91 | AA1 | HKAA |
| HKAA 2.4 Perp | 85.62 | 85.74 | -1.58 | 5.78 | 5.75 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 86.30 | 86.50 | -0.18 | 4.39 | 4.36 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 70.12 | 70.49 | -1.0 | 4.52 | 4.49 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 77.09 | 77.48 | -1.46 | 4.71 | 4.68 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 95.84 | 96.09 | 0.51 | 4.25 | 4.2 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 78.21 | 78.65 | -1.19 | 4.73 | 4.7 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 102.30 | 102.51 | -0.5 | 4.22 | 4.17 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 101.90 | 102.04 | -0.2 | 4.15 | 4.1 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 102.15 | 102.45 | -0.87 | 4.5 | 4.45 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 102.52 | 102.76 | -1.18 | 4.55 | 4.52 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 83.17 | 83.45 | -0.2 | 4.3 | 4.25 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 98.07 | 98.11 | -0.11 | 5.25 | 5.18 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 94.64 | 94.71 | -0.19 | 4.93 | 4.88 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 82.84 | 83.13 | -0.57 | 4.74 | 4.69 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 84.78 | 85.05 | -0.2 | 4.7 | 4.65 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 95.29 | 95.48 | -0.78 | 4.46 | 4.41 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 84.63 | 84.91 | 0.23 | 4.64 | 4.59 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 83.49 | 83.80 | 0.2 | 4.66 | 4.61 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 78.56 | 78.96 | 0.56 | 4.84 | 4.79 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.75 | 99.76 | 0.02 | 5.51 | 5.44 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 97.08 | 97.18 | 0.02 | 4.59 | 4.54 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 96.07 | 96.27 | 0.17 | 4.33 | 4.28 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 94.72 | 94.79 | -0.22 | 6.6 | 6.55 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 91.88 | 92.10 | -0.09 | 5.03 | 4.93 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 88.91 | 89.21 | -0.3 | 5.08 | 4.98 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 82.53 | 83.08 | 0.19 | 5.15 | 5.05 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.12 | 96.27 | -0.48 | 5.1 | 5.0 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 91.51 | 91.61 | -0.45 | 5.47 | 5.42 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 86.70 | 86.97 | -0.14 | 4.53 | 4.49 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.40 | 96.47 | -0.31 | 4.98 | 4.93 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 91.08 | 91.34 | 0.55 | 4.45 | 4.4 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.94 | 98.00 | -0.42 | 4.61 | 4.56 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 93.92 | 94.18 | 0.38 | 4.5 | 4.45 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 97.48 | 97.66 | -1.37 | 4.17 | 4.12 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.74 | 99.77 | -0.12 | 4.42 | 4.35 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 99.87 | 100.12 | -1.54 | 4.28 | 4.23 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 91.59 | 91.70 | -0.19 | 4.8 | 4.75 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 83.53 | 83.81 | -0.32 | 4.25 | 4.2 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 94.83 | 94.97 | -0.75 | 4.66 | 4.61 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.75 | 100.75 | -0.04 | 4.63 | -1.41 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 96.16 | 96.34 | -0.57 | 4.53 | 4.48 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.88 | 99.89 | 0.02 | 4.78 | 4.71 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 90.34 | 91.02 | 0.01 | 4.67 | 4.62 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.34 | 99.40 | -0.3 | 4.73 | 4.68 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 100.46 | 100.68 | 0.29 | 4.15 | 4.1 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 94.65 | 96.15 | -0.99 | 4.79 | 4.67 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 101.99 | 102.67 | -0.28 | 4.7 | 4.65 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 97.19 | 97.28 | -0.42 | 4.59 | 4.54 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 96.30 | 96.48 | -0.44 | 4.26 | 4.21 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 90.79 | 90.93 | -0.78 | 4.77 | 4.72 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 92.63 | 92.76 | -0.0 | 4.66 | 4.61 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 92.27 | 92.38 | -0.17 | 4.61 | 4.56 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 85.40 | 85.69 | -0.27 | 4.46 | 4.41 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.88 | 97.00 | 0.25 | 4.39 | 4.3 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 96.29 | 96.44 | -0.27 | 4.41 | 4.36 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 73.44 | 74.03 | -1.19 | 5.02 | 4.97 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 97.88 | 97.99 | -0.07 | 4.59 | 4.54 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 98.15 | 98.25 | -0.4 | 4.59 | 4.54 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 90.01 | 90.33 | -0.76 | 5.27 | 5.17 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 90.73 | 90.87 | -0.09 | 4.7 | 4.65 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 92.91 | 93.01 | -0.24 | 5.26 | 5.21 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.80 | 96.86 | -0.07 | 5.38 | 5.33 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 96.73 | 96.94 | -0.51 | 4.53 | 4.48 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.55 | 99.58 | -0.14 | 4.86 | 4.79 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 98.40 | 98.50 | -0.37 | 4.79 | 4.74 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 98.08 | 98.20 | -0.45 | 4.79 | 4.74 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 94.50 | 95.18 | 2.53 | 5.19 | 5.14 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.37 | 95.47 | -0.24 | 5.59 | 5.54 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.94 | 99.95 | -0.04 | 4.19 | 4.13 | A2 | 中国华电 |
| Huadian 4 Perp | 97.59 | 97.64 | -0.68 | 6.14 | 6.09 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 92.72 | 92.85 | 0.12 | 4.37 | 4.32 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.61 | 96.69 | -0.15 | 4.68 | 4.63 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 87.01 | 87.31 | -0.52 | 4.7 | 4.65 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 97.97 | 98.00 | -0.19 | 5.78 | 5.73 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 91.15 | 91.43 | 0.29 | 4.54 | 4.49 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 93.63 | 94.63 | -0.38 | 5.65 | 5.23 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 5.91 | 3.58 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 94.11 | 94.19 | -0.4 | 5.55 | 5.5 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 87.75 | 88.19 | 1.12 | 4.72 | 4.64 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 93.15 | 93.25 | -0.3 | 4.75 | 4.7 | A2 | 国家电投 |
| StatePower 3.38 Perp | 95.53 | 95.60 | -1.03 | 6.3 | 6.25 | A2 | 国家电投 |
| StatePower 3.45 Perp | 94.50 | 96.00 | -0.38 | 6.23 | 5.46 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 97.83 | 98.00 | -0.21 | 4.52 | 4.47 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.69 | 99.75 | -0.14 | 5.17 | 5.07 | 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 | 71.13 | 72.63 | -0.5 | 15.34 | 14.62 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 76.63 | 78.13 | 0.0 | 13.44 | 12.75 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 83.88 | 85.88 | 0.12 | 51.67 | 44.91 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 97.19 | 97.24 | -0.16 | 5.41 | 5.36 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 97.25 | 97.50 | -0.25 | 6.79 | 6.38 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 96.00 | 96.25 | 0.0 | 7.58 | 7.35 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 95.79 | 95.89 | -0.99 | 6.15 | 6.1 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 96.13 | 97.13 | 0.0 | 7.35 | 6.55 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.71 | 94.78 | -0.4 | 5.04 | 4.99 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 97.38 | 97.52 | -0.13 | 4.79 | 4.69 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 94.22 | 94.29 | -0.38 | 5.65 | 5.6 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.72 | 94.80 | -0.2 | 4.95 | 4.9 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 82.16 | 82.44 | -0.42 | 4.75 | 4.7 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 84.92 | 85.20 | -0.2 | 4.74 | 4.69 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 95.56 | 96.56 | 0.02 | 4.42 | 4.06 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 91.28 | 91.38 | -1.06 | 6.67 | 6.62 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 97.90 | 97.96 | 0.02 | 4.8 | 4.7 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 97.74 | 97.78 | -0.72 | 7.4 | 7.35 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 89.92 | 90.07 | 0.35 | 4.67 | 4.62 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 92.59 | 92.72 | 0.08 | 4.69 | 4.64 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.87 | 96.95 | -0.21 | 4.91 | 4.86 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 92.07 | 92.34 | -0.36 | 4.77 | 4.67 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 88.02 | 88.33 | -0.16 | 4.93 | 4.88 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 109.47 | 110.47 | -0.62 | 5.54 | 5.46 | BBB1 | 北京控股 |
| KMRail 3.9 12/12/2024 | 92.50 | 92.75 | 0.0 | 8.68 | 8.52 | 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 | 96.25 | 96.75 | 1.12 | 5.02 | 4.88 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 84.19 | 84.58 | -0.26 | 5.2 | 5.13 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 98.95 | 99.21 | -0.57 | 4.91 | 4.84 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 98.50 | 100.00 | 0.0 | 6.33 | 3.5 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 95.88 | 97.38 | 0.0 | 5.64 | 4.99 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 98.20 | 98.46 | -0.43 | 4.48 | 4.41 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.79 | 99.85 | -0.1 | 4.92 | 4.77 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.32 | 98.54 | -0.59 | 5.52 | 5.42 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 102.76 | 103.10 | 0.27 | 4.42 | 4.35 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 91.24 | 91.51 | 0.08 | 4.65 | 4.55 | 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 | 85.53 | 85.85 | -0.04 | 5.05 | 5.0 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 94.59 | 94.88 | 0.14 | 4.79 | 4.69 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 90.13 | 90.88 | 0.88 | 5.05 | 4.9 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 97.63 | 98.63 | -0.08 | 4.87 | 4.34 | BBB2 | HKT |
| CAS 4 Perp | 84.88 | 86.38 | -0.25 | 9.43 | 8.84 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 91.50 | 91.75 | 0.0 | 9.87 | 9.68 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 88.50 | 89.50 | -0.62 | 9.13 | 8.73 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 84.63 | 85.63 | -1.38 | 10.36 | 9.95 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 99.50 | 99.55 | 0.0 | 9.43 | 8.97 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 92.39 | 92.60 | -0.54 | 5.94 | 5.84 | 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。