| 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 | 81.24 | 81.42 | 0.03 | 4.43 | 4.4 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 91.44 | 91.61 | 0.1 | 4.12 | 4.07 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.56 | 91.64 | -0.02 | 5.07 | 5.04 | AA1 | HKAA |
| HKAA 2.4 Perp | 88.58 | 88.70 | -0.05 | 4.96 | 4.93 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 85.85 | 86.05 | -0.04 | 4.43 | 4.4 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 67.94 | 68.30 | -0.13 | 4.69 | 4.66 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 77.00 | 77.40 | 0.64 | 4.71 | 4.68 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 94.88 | 95.14 | -0.19 | 4.42 | 4.37 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 78.44 | 78.88 | 0.72 | 4.71 | 4.68 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 101.18 | 101.41 | 0.2 | 4.48 | 4.43 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 100.51 | 100.64 | 0.07 | 4.69 | 4.64 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 101.31 | 101.61 | 0.07 | 4.65 | 4.6 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 103.61 | 103.86 | 0.1 | 4.42 | 4.39 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 82.38 | 82.66 | 0.03 | 4.39 | 4.34 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 97.68 | 97.71 | 0.05 | 4.89 | 4.84 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 93.81 | 93.88 | -0.05 | 5.15 | 5.1 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 82.05 | 82.22 | 0.09 | 4.83 | 4.8 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 83.80 | 84.07 | -0.53 | 4.83 | 4.78 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 95.32 | 95.52 | 0.11 | 4.41 | 4.36 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 83.51 | 83.79 | 0.53 | 4.79 | 4.74 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 82.09 | 82.40 | 0.46 | 4.85 | 4.8 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 77.38 | 77.77 | 0.34 | 4.96 | 4.91 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.51 | 99.53 | 0.01 | 4.91 | 4.85 | 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 | 95.54 | 95.74 | 0.18 | 4.43 | 4.38 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 96.29 | 96.37 | -0.09 | 5.52 | 5.48 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 90.67 | 90.89 | 0.11 | 5.36 | 5.26 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 87.80 | 88.11 | -0.02 | 5.3 | 5.2 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 79.03 | 79.57 | 0.08 | 5.74 | 5.64 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 95.42 | 95.59 | -0.07 | 5.32 | 5.22 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 91.68 | 91.79 | -0.26 | 5.15 | 5.1 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 86.58 | 86.86 | 0.14 | 4.52 | 4.47 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.16 | 96.24 | -0.12 | 4.9 | 4.85 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 90.69 | 90.96 | 0.13 | 4.49 | 4.44 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.28 | 97.35 | -0.25 | 4.93 | 4.88 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 93.80 | 94.07 | 0.12 | 4.5 | 4.45 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 97.15 | 97.34 | 0.54 | 4.24 | 4.19 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.38 | 99.41 | -0.01 | 4.88 | 4.83 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 99.74 | 99.98 | 0.11 | 4.3 | 4.25 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 91.19 | 91.30 | 0.04 | 4.76 | 4.71 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 83.50 | 83.78 | 0.36 | 4.21 | 4.16 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 94.75 | 94.89 | -0.17 | 4.61 | 4.56 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.51 | 100.51 | 0.0 | 4.7 | 1.47 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 97.36 | 97.55 | 0.16 | 4.18 | 4.13 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.75 | 99.77 | 0.01 | 4.69 | 4.62 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 89.21 | 89.87 | 0.39 | 4.75 | 4.7 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 98.75 | 98.81 | -0.01 | 5.15 | 5.1 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 99.92 | 100.16 | 0.05 | 4.26 | 4.21 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 95.34 | 96.84 | 0.99 | 4.73 | 4.62 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 101.67 | 102.35 | 0.93 | 4.72 | 4.67 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.82 | 96.92 | 0.07 | 4.67 | 4.62 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 96.12 | 96.31 | 0.17 | 4.27 | 4.22 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 90.49 | 90.64 | 0.16 | 4.74 | 4.69 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.81 | 91.94 | 0.12 | 4.83 | 4.78 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 91.55 | 91.66 | 0.09 | 4.74 | 4.69 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 85.10 | 85.40 | 0.08 | 4.47 | 4.42 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.00 | 96.13 | 0.0 | 4.76 | 4.68 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 95.56 | 95.70 | -0.03 | 4.6 | 4.55 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 72.75 | 73.33 | 0.11 | 5.07 | 5.02 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 97.64 | 97.75 | 0.09 | 4.64 | 4.59 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 97.77 | 97.88 | 0.09 | 4.71 | 4.66 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 89.05 | 89.39 | 0.17 | 5.45 | 5.35 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 89.69 | 89.83 | -0.02 | 4.92 | 4.87 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 92.28 | 92.39 | -0.02 | 5.35 | 5.3 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 97.03 | 97.09 | 0.01 | 4.94 | 4.89 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 97.31 | 97.52 | 0.58 | 4.37 | 4.32 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.39 | 99.42 | -0.02 | 4.89 | 4.84 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.89 | 98.00 | -0.02 | 4.98 | 4.93 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 97.15 | 97.27 | -0.02 | 5.12 | 5.07 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 93.38 | 94.04 | 0.26 | 5.27 | 5.22 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 94.41 | 94.51 | 0.1 | 5.91 | 5.86 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.64 | 99.66 | -0.01 | 5.07 | 5.01 | A2 | 中国华电 |
| Huadian 4 Perp | 98.26 | 98.32 | 0.04 | 5.37 | 5.32 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.57 | 91.70 | -0.25 | 4.67 | 4.62 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 95.80 | 95.89 | -0.07 | 4.99 | 4.94 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 87.92 | 88.23 | 0.08 | 4.52 | 4.47 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 97.66 | 97.70 | -0.02 | 5.66 | 5.61 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 91.38 | 91.66 | -0.04 | 4.47 | 4.42 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 94.00 | 95.00 | 0.0 | 5.37 | 4.98 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.58 | 3.58 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 94.17 | 94.26 | -0.01 | 5.28 | 5.23 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 88.13 | 88.63 | 0.25 | 4.62 | 4.53 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 92.41 | 92.52 | 0.09 | 4.9 | 4.85 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.55 | 96.63 | 0.06 | 5.43 | 5.39 | A2 | 国家电投 |
| StatePower 3.45 Perp | 95.13 | 96.63 | -0.38 | 5.76 | 5.03 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 97.22 | 97.39 | 0.16 | 4.67 | 4.62 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.64 | 99.71 | -0.0 | 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 | 0.0 | 13.04 | 12.39 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 77.00 | 78.50 | -1.0 | 12.89 | 12.23 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 88.13 | 90.13 | 2.88 | 29.15 | 24.63 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 96.59 | 96.65 | 0.05 | 5.63 | 5.58 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 96.50 | 96.75 | 0.0 | 6.99 | 6.66 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 96.00 | 96.25 | 0.0 | 7.18 | 6.97 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 94.02 | 94.12 | 0.08 | 6.87 | 6.82 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 96.13 | 97.13 | -0.25 | 7.06 | 6.34 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 93.13 | 93.21 | 0.07 | 5.74 | 5.69 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.49 | 96.64 | 0.06 | 5.2 | 5.1 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 93.16 | 93.24 | -0.02 | 6.0 | 5.95 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 93.90 | 93.99 | -0.02 | 5.18 | 5.13 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 81.15 | 81.43 | 0.08 | 4.88 | 4.83 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 83.89 | 84.17 | 0.08 | 4.88 | 4.83 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 94.43 | 95.43 | -0.03 | 4.74 | 4.4 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 91.02 | 91.13 | 0.09 | 6.57 | 6.52 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 97.18 | 97.25 | 0.05 | 5.14 | 5.05 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 97.89 | 97.93 | 0.04 | 6.89 | 6.84 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 88.30 | 88.45 | -0.02 | 5.07 | 5.02 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 91.17 | 91.31 | -0.02 | 5.08 | 5.03 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.04 | 96.12 | -0.08 | 5.25 | 5.2 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 91.82 | 92.11 | 0.15 | 4.73 | 4.63 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 88.29 | 88.60 | 0.34 | 4.86 | 4.81 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 110.91 | 111.91 | 1.39 | 5.43 | 5.35 | BBB1 | 北京控股 |
| KMRail 3.9 12/12/2024 | 93.50 | 93.75 | 0.0 | 7.7 | 7.55 | BBB1 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 98.00 | 98.50 | 0.0 | 9.31 | 9.1 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 95.14 | 95.40 | 0.22 | 5.29 | 5.22 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 83.94 | 84.33 | -0.03 | 5.2 | 5.13 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 98.79 | 99.05 | 0.21 | 4.94 | 4.87 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 98.63 | 100.13 | 0.0 | 5.54 | 3.31 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 95.75 | 97.25 | 0.0 | 5.6 | 4.98 | 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 | 99.64 | 99.69 | -0.03 | 5.09 | 4.99 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.87 | 99.10 | 0.06 | 5.24 | 5.14 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 101.44 | 101.78 | 0.07 | 4.7 | 4.63 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 90.30 | 90.59 | 0.09 | 4.84 | 4.75 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 96.50 | 98.00 | 0.0 | 5.5 | 4.92 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 84.31 | 84.63 | 0.6 | 5.21 | 5.16 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 93.18 | 93.48 | -0.03 | 5.18 | 5.08 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 89.63 | 90.38 | 0.25 | 5.1 | 4.96 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 96.52 | 97.52 | -0.03 | 5.34 | 4.84 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 99.88 | 99.90 | 0.0 | 4.79 | 4.65 | BBB2 | HKT |
| CAS 4 Perp | 88.50 | 90.00 | 1.88 | 7.87 | 7.33 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 90.50 | 90.75 | 0.0 | 10.03 | 9.86 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 86.88 | 87.88 | -0.5 | 9.58 | 9.19 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 88.00 | 89.00 | -0.75 | 8.84 | 8.47 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 99.50 | 100.00 | 0.0 | 6.86 | 4.89 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 91.90 | 92.12 | 0.09 | 5.96 | 5.86 | 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。