| 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 | 80.65 | 80.94 | -0.04 | 4.58 | 4.53 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 90.94 | 91.10 | 0.16 | 4.35 | 4.3 | AA1 | HKAA |
| HKAA 2.1 Perp | 90.06 | 90.14 | 0.48 | 5.78 | 5.75 | AA1 | HKAA |
| HKAA 2.4 Perp | 85.84 | 85.96 | 0.43 | 5.71 | 5.68 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 85.01 | 85.21 | 0.75 | 4.58 | 4.55 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 69.32 | 69.68 | 0.31 | 4.59 | 4.56 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 74.84 | 75.22 | -0.15 | 4.89 | 4.86 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 94.31 | 94.56 | -0.11 | 4.56 | 4.51 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 77.27 | 77.70 | -0.22 | 4.8 | 4.77 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 101.50 | 101.72 | -0.72 | 4.4 | 4.35 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 100.79 | 100.92 | -0.58 | 4.57 | 4.52 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 101.85 | 102.15 | -0.74 | 4.56 | 4.51 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 102.11 | 102.35 | -1.06 | 4.61 | 4.58 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 82.17 | 82.45 | 0.55 | 4.48 | 4.43 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 97.77 | 97.80 | -0.12 | 5.78 | 5.71 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 94.41 | 94.49 | -0.02 | 5.05 | 5.0 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 82.14 | 82.43 | 0.5 | 4.86 | 4.81 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 84.07 | 84.35 | 0.54 | 4.83 | 4.78 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 94.72 | 94.91 | 0.52 | 4.6 | 4.55 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 83.31 | 83.58 | 0.1 | 4.87 | 4.82 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 82.62 | 82.93 | 0.42 | 4.8 | 4.75 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 76.17 | 76.55 | -0.68 | 5.14 | 5.09 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.68 | 99.69 | 0.02 | 5.8 | 5.74 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 95.86 | 95.96 | -0.56 | 5.19 | 5.14 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 94.34 | 94.54 | -0.69 | 4.76 | 4.71 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 95.29 | 95.36 | -0.42 | 6.23 | 6.19 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 90.68 | 90.90 | -0.08 | 5.55 | 5.45 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 86.86 | 87.15 | -0.47 | 5.76 | 5.66 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 81.77 | 82.32 | 0.48 | 5.29 | 5.19 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 95.66 | 95.81 | -0.45 | 5.38 | 5.28 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 90.97 | 91.07 | -0.31 | 5.7 | 5.66 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 85.46 | 85.73 | -0.51 | 4.75 | 4.7 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 95.72 | 95.79 | -0.22 | 5.44 | 5.39 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 88.96 | 89.22 | -0.17 | 4.86 | 4.81 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.55 | 97.61 | -0.15 | 4.91 | 4.86 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 91.99 | 92.25 | 0.5 | 4.88 | 4.83 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 95.74 | 95.92 | -0.7 | 4.64 | 4.59 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.51 | 99.54 | 0.09 | 4.87 | 4.82 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 98.62 | 98.86 | 0.28 | 4.54 | 4.49 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 91.42 | 91.52 | 0.09 | 4.86 | 4.81 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 83.03 | 83.31 | 0.04 | 4.34 | 4.29 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 94.93 | 95.08 | -0.14 | 4.61 | 4.56 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.63 | 100.63 | -0.0 | 5.12 | -0.38 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 96.17 | 96.36 | -0.75 | 4.53 | 4.48 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.78 | 99.79 | 0.02 | 5.43 | 5.36 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 88.43 | 89.08 | -0.82 | 4.82 | 4.77 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.29 | 99.34 | 0.06 | 4.77 | 4.72 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 99.11 | 99.34 | -0.24 | 4.44 | 4.39 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 94.34 | 95.84 | -0.31 | 4.82 | 4.7 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 100.84 | 101.51 | -0.03 | 4.79 | 4.74 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.70 | 96.79 | 0.17 | 4.83 | 4.78 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 95.59 | 95.77 | -0.05 | 4.45 | 4.4 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 89.61 | 89.76 | -0.46 | 5.16 | 5.11 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.71 | 91.84 | 0.08 | 4.99 | 4.94 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 90.65 | 90.76 | -0.5 | 5.32 | 5.27 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 85.19 | 85.48 | 0.22 | 4.49 | 4.44 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.13 | 96.25 | 0.25 | 4.88 | 4.79 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 93.76 | 93.90 | -0.46 | 5.29 | 5.24 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 72.33 | 72.91 | -0.72 | 5.12 | 5.07 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.25 | 96.36 | -0.52 | 5.33 | 5.28 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 96.65 | 96.75 | -0.49 | 5.31 | 5.26 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 89.18 | 89.50 | -1.14 | 5.51 | 5.41 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 89.56 | 89.70 | -0.06 | 5.09 | 5.04 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 91.33 | 91.43 | -0.45 | 6.02 | 5.97 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.90 | 96.96 | -0.3 | 5.26 | 5.21 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 95.73 | 95.94 | 0.28 | 4.77 | 4.72 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.52 | 99.55 | -0.07 | 4.89 | 4.82 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 98.04 | 98.14 | 0.22 | 4.96 | 4.91 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 97.56 | 97.68 | 0.19 | 5.0 | 4.95 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 90.90 | 91.54 | -1.49 | 5.47 | 5.42 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 96.20 | 96.30 | -0.2 | 5.17 | 5.12 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.88 | 99.89 | 0.0 | 4.54 | 4.48 | A2 | 中国华电 |
| Huadian 4 Perp | 98.11 | 98.17 | -0.26 | 5.64 | 5.59 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.45 | 91.57 | 0.33 | 4.86 | 4.81 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.19 | 96.27 | 0.03 | 4.92 | 4.87 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 85.90 | 86.20 | -0.07 | 4.89 | 4.84 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 97.91 | 97.94 | -0.36 | 5.8 | 5.75 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 89.29 | 89.56 | -0.01 | 4.89 | 4.84 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 93.50 | 94.50 | 0.0 | 5.68 | 5.27 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 5.6 | 3.58 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 93.28 | 93.37 | -0.27 | 6.0 | 5.95 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 86.38 | 86.81 | 0.12 | 4.97 | 4.89 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 92.80 | 92.91 | -0.08 | 4.89 | 4.84 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.04 | 96.11 | -0.89 | 5.93 | 5.88 | A2 | 国家电投 |
| StatePower 3.45 Perp | 95.00 | 96.50 | 0.0 | 5.95 | 5.19 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 96.72 | 96.89 | 0.69 | 4.85 | 4.8 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.77 | 99.83 | -0.09 | 5.03 | 4.93 | 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 | 71.50 | 73.00 | 0.0 | 15.1 | 14.39 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 76.50 | 78.00 | 0.0 | 13.45 | 12.76 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 83.88 | 85.88 | 0.5 | 49.96 | 43.44 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 96.83 | 96.89 | -0.28 | 5.69 | 5.64 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 97.25 | 97.50 | 0.0 | 6.68 | 6.29 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 96.00 | 96.25 | 0.0 | 7.53 | 7.3 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 96.06 | 96.16 | -1.29 | 6.0 | 5.95 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 96.13 | 97.13 | 0.0 | 7.31 | 6.52 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.14 | 94.21 | -0.44 | 5.39 | 5.34 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.86 | 97.00 | -0.4 | 5.14 | 5.04 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 93.63 | 93.70 | -0.35 | 6.0 | 5.95 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.05 | 94.13 | 0.28 | 5.32 | 5.27 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 81.40 | 81.68 | 0.03 | 4.89 | 4.84 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 84.17 | 84.44 | 0.04 | 4.88 | 4.83 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.65 | 94.65 | -0.41 | 5.1 | 4.74 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 92.07 | 92.18 | 0.17 | 6.27 | 6.22 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 97.21 | 97.27 | -0.18 | 5.81 | 5.71 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 97.90 | 97.94 | 0.02 | 7.17 | 7.12 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 88.70 | 88.84 | 0.52 | 5.06 | 5.02 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 90.59 | 90.72 | -0.41 | 5.44 | 5.39 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 95.82 | 95.89 | -0.42 | 5.59 | 5.54 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 91.20 | 91.47 | 0.48 | 5.07 | 4.97 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 86.40 | 86.70 | 0.11 | 5.2 | 5.15 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 108.12 | 109.12 | 0.33 | 5.65 | 5.57 | BBB1 | 北京控股 |
| KMRail 3.9 12/12/2024 | 92.50 | 92.75 | 0.0 | 8.64 | 8.47 | BBB1 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 97.88 | 98.38 | 0.0 | 9.39 | 9.18 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 94.75 | 95.25 | -0.12 | 5.44 | 5.3 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 82.72 | 83.10 | -0.4 | 5.47 | 5.4 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 97.39 | 97.64 | -0.42 | 5.33 | 5.26 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 98.50 | 100.00 | 0.0 | 6.24 | 3.5 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 95.88 | 97.38 | 0.0 | 5.63 | 4.98 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 96.87 | 97.13 | -0.2 | 4.83 | 4.76 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.86 | 99.91 | -0.06 | 4.73 | 4.58 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.47 | 98.69 | -0.57 | 5.44 | 5.34 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 100.70 | 101.03 | 0.08 | 4.85 | 4.78 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 90.07 | 90.34 | 0.11 | 5.05 | 4.95 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 95.50 | 97.00 | 0.0 | 5.98 | 5.36 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 83.97 | 84.28 | -0.15 | 5.3 | 5.25 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 93.27 | 93.56 | 0.17 | 5.23 | 5.13 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 88.63 | 89.38 | -0.25 | 5.33 | 5.19 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 96.49 | 97.49 | -0.43 | 5.46 | 4.93 | BBB2 | HKT |
| CAS 4 Perp | 85.00 | 86.50 | 0.0 | 9.35 | 8.77 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 91.50 | 91.75 | 0.0 | 9.8 | 9.61 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 89.50 | 90.50 | -0.5 | 8.71 | 8.32 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 87.75 | 88.75 | -0.25 | 9.09 | 8.71 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 99.50 | 99.55 | 0.0 | 8.83 | 8.43 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 91.74 | 91.95 | -0.48 | 6.22 | 6.12 | 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。