| 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 | 81.10 | 81.28 | -0.41 | 4.45 | 4.42 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 91.46 | 91.63 | 0.09 | 4.11 | 4.06 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.56 | 91.64 | 0.07 | 5.06 | 5.03 | AA1 | HKAA |
| HKAA 2.4 Perp | 88.60 | 88.73 | -0.14 | 4.95 | 4.92 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 85.76 | 85.97 | -0.06 | 4.44 | 4.41 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 67.77 | 68.12 | 0.44 | 4.71 | 4.68 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 76.29 | 76.68 | 0.09 | 4.77 | 4.74 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 95.07 | 95.33 | 0.05 | 4.38 | 4.33 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 77.50 | 77.94 | -0.19 | 4.78 | 4.75 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 100.88 | 101.10 | -0.25 | 4.55 | 4.5 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 100.38 | 100.51 | -0.18 | 4.74 | 4.69 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 100.95 | 101.25 | -0.27 | 4.71 | 4.66 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 103.12 | 103.36 | -0.33 | 4.48 | 4.45 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 82.35 | 82.63 | 0.01 | 4.39 | 4.34 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 97.59 | 97.62 | -0.02 | 5.0 | 4.96 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 93.75 | 93.83 | -0.18 | 5.17 | 5.12 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 81.96 | 82.14 | 0.24 | 4.84 | 4.81 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 83.71 | 83.99 | -0.28 | 4.84 | 4.79 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 95.36 | 95.55 | 0.14 | 4.4 | 4.35 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 83.15 | 83.43 | -0.19 | 4.85 | 4.8 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 81.64 | 81.95 | -0.8 | 4.92 | 4.87 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 76.80 | 77.20 | -0.31 | 5.03 | 4.98 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.50 | 99.52 | 0.01 | 4.89 | 4.82 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 96.23 | 96.33 | -0.04 | 4.89 | 4.84 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 95.38 | 95.58 | -0.03 | 4.47 | 4.42 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 96.23 | 96.31 | -0.04 | 5.54 | 5.5 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 90.52 | 90.75 | -0.0 | 5.41 | 5.31 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 87.96 | 88.26 | 0.05 | 5.24 | 5.14 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 78.95 | 79.48 | -1.18 | 5.75 | 5.65 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 95.49 | 95.65 | -0.02 | 5.27 | 5.17 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 91.92 | 92.03 | 0.06 | 5.03 | 4.98 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 86.39 | 86.67 | -0.05 | 4.55 | 4.5 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.27 | 96.35 | -0.09 | 4.81 | 4.76 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 90.40 | 90.67 | -0.16 | 4.54 | 4.49 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.52 | 97.59 | -0.1 | 4.73 | 4.68 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 94.00 | 94.27 | 0.32 | 4.46 | 4.41 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 96.86 | 97.05 | 0.08 | 4.31 | 4.26 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.36 | 99.39 | -0.03 | 4.89 | 4.84 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 99.24 | 99.48 | -0.5 | 4.4 | 4.35 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 91.13 | 91.24 | -0.02 | 4.77 | 4.73 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 83.03 | 83.31 | -0.33 | 4.29 | 4.24 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 95.06 | 95.21 | -0.01 | 4.5 | 4.45 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.50 | 100.50 | -0.01 | 4.7 | 1.56 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 97.27 | 97.46 | 0.04 | 4.2 | 4.15 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.75 | 99.76 | 0.05 | 4.68 | 4.61 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 88.10 | 88.76 | -0.83 | 4.84 | 4.79 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 98.60 | 98.66 | 0.19 | 5.27 | 5.22 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 99.85 | 100.09 | -0.16 | 4.28 | 4.23 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 93.80 | 95.30 | -1.03 | 4.86 | 4.74 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 100.28 | 100.95 | -0.71 | 4.83 | 4.78 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.71 | 96.81 | -0.13 | 4.72 | 4.67 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 95.86 | 96.04 | -0.21 | 4.34 | 4.29 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 90.25 | 90.40 | -0.16 | 4.81 | 4.76 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.54 | 91.67 | -0.17 | 4.92 | 4.87 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 91.41 | 91.52 | -0.14 | 4.79 | 4.74 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 84.73 | 85.02 | -0.23 | 4.53 | 4.48 | 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 | 95.57 | 95.72 | -0.17 | 4.59 | 4.54 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 71.77 | 72.35 | -0.38 | 5.16 | 5.11 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 97.50 | 97.61 | -0.15 | 4.7 | 4.65 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 97.76 | 97.87 | -0.12 | 4.71 | 4.66 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 88.80 | 89.13 | -0.18 | 5.52 | 5.42 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 89.92 | 90.07 | 0.2 | 4.83 | 4.78 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 92.25 | 92.36 | -0.02 | 5.35 | 5.3 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 97.03 | 97.09 | -0.0 | 4.93 | 4.88 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 97.21 | 97.43 | 0.22 | 4.39 | 4.34 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.37 | 99.40 | -0.1 | 4.92 | 4.87 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.86 | 97.97 | -0.4 | 4.99 | 4.94 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 97.24 | 97.36 | -0.63 | 5.08 | 5.03 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 92.79 | 93.46 | -0.04 | 5.32 | 5.27 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 94.23 | 94.34 | -0.1 | 5.98 | 5.93 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.63 | 99.65 | 0.01 | 5.08 | 5.01 | A2 | 中国华电 |
| Huadian 4 Perp | 98.16 | 98.22 | -0.02 | 5.44 | 5.39 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.81 | 91.94 | -0.04 | 4.57 | 4.52 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 95.85 | 95.94 | -0.31 | 4.95 | 4.9 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 87.72 | 88.03 | 0.37 | 4.55 | 4.5 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 97.58 | 97.62 | -0.05 | 5.73 | 5.68 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 91.60 | 91.88 | 0.12 | 4.43 | 4.38 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 94.00 | 95.00 | 0.0 | 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 | 94.29 | 94.38 | 0.31 | 5.2 | 5.15 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 87.75 | 88.25 | 0.88 | 4.68 | 4.59 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 92.27 | 92.38 | -0.14 | 4.95 | 4.9 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.38 | 96.46 | -0.08 | 5.52 | 5.48 | A2 | 国家电投 |
| StatePower 3.45 Perp | 95.38 | 96.88 | -0.12 | 5.63 | 4.91 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 96.98 | 97.15 | -0.19 | 4.74 | 4.69 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.62 | 99.70 | -0.01 | 5.15 | 5.05 | 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 | 0.0 | 13.02 | 12.37 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 77.00 | 78.50 | -1.0 | 12.87 | 12.21 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 87.13 | 89.13 | 1.88 | 205.29 | 170.42 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 96.52 | 96.58 | -0.04 | 5.67 | 5.62 | 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 | 93.90 | 94.00 | -0.13 | 6.92 | 6.87 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 96.13 | 97.13 | -0.38 | 7.05 | 6.32 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 92.94 | 93.02 | -0.08 | 5.84 | 5.79 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.33 | 96.48 | -0.08 | 5.3 | 5.2 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 93.12 | 93.20 | -0.06 | 6.0 | 5.95 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 93.89 | 93.98 | -0.14 | 5.17 | 5.12 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 81.06 | 81.34 | -0.16 | 4.89 | 4.84 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 83.81 | 84.09 | -0.16 | 4.89 | 4.84 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 94.44 | 95.44 | 0.07 | 4.73 | 4.39 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 90.87 | 90.99 | -0.14 | 6.62 | 6.57 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 97.07 | 97.15 | -0.03 | 5.25 | 5.15 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 97.77 | 97.82 | -0.05 | 6.99 | 6.94 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 88.33 | 88.48 | -0.04 | 5.05 | 5.0 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 91.31 | 91.44 | 0.13 | 5.02 | 4.97 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.00 | 96.08 | 0.11 | 5.27 | 5.22 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 91.60 | 91.89 | -0.15 | 4.8 | 4.7 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 88.08 | 88.39 | 0.32 | 4.89 | 4.84 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 110.36 | 111.36 | 1.12 | 5.47 | 5.39 | 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 | 0.0 | 9.3 | 9.1 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 95.04 | 95.30 | -0.17 | 5.32 | 5.25 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 83.80 | 84.19 | 0.09 | 5.22 | 5.15 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 98.67 | 98.94 | -0.02 | 4.97 | 4.9 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 98.63 | 100.13 | 0.25 | 5.51 | 3.31 | 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 | 98.32 | 98.59 | -0.02 | 4.43 | 4.36 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.62 | 99.67 | -0.13 | 5.11 | 5.01 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.92 | 99.15 | -0.05 | 5.21 | 5.11 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 101.45 | 101.79 | -0.47 | 4.7 | 4.63 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 90.31 | 90.60 | 0.08 | 4.84 | 4.74 | 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 | 84.04 | 84.36 | 0.52 | 5.25 | 5.2 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 93.32 | 93.62 | 0.35 | 5.13 | 5.03 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 89.50 | 90.25 | 0.25 | 5.13 | 4.98 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 96.61 | 97.61 | -0.29 | 5.29 | 4.79 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 99.88 | 99.89 | -0.0 | 4.77 | 4.62 | BBB2 | HKT |
| CAS 4 Perp | 89.00 | 90.50 | 0.5 | 7.68 | 7.15 | 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 | 87.38 | 88.38 | -0.25 | 9.37 | 8.99 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 88.75 | 89.75 | 0.38 | 8.56 | 8.19 | 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 | 91.76 | 91.98 | -0.14 | 6.01 | 5.91 | 招商局香港 | — |
| COSCOPacific 4.375 01/31/2023 | 99.92 | 101.42 | 0.02 | 13.69 | -160.3 | 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。