| 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 | 80.04 | 80.33 | 1.05 | 4.68 | 4.63 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 90.21 | 90.37 | 0.99 | 4.57 | 4.52 | AA1 | HKAA |
| HKAA 2.1 Perp | 90.28 | 90.35 | 0.68 | 5.69 | 5.66 | AA1 | HKAA |
| HKAA 2.4 Perp | 86.62 | 86.74 | 1.04 | 5.51 | 5.48 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 84.06 | 84.25 | 1.12 | 4.73 | 4.7 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 69.43 | 69.80 | 1.73 | 4.58 | 4.55 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 76.37 | 76.76 | 1.73 | 4.77 | 4.74 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 92.88 | 93.12 | 1.12 | 4.84 | 4.79 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 77.26 | 77.70 | 1.75 | 4.8 | 4.77 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 100.74 | 100.96 | 1.17 | 4.58 | 4.53 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 99.97 | 100.10 | 0.84 | 4.88 | 4.83 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 101.22 | 101.51 | 0.98 | 4.66 | 4.61 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 101.33 | 101.56 | 1.55 | 4.7 | 4.67 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 81.15 | 81.43 | 1.15 | 4.65 | 4.6 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 97.89 | 97.91 | 0.11 | 5.44 | 5.39 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 93.65 | 93.72 | 0.51 | 5.55 | 5.5 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 81.18 | 81.46 | 1.45 | 5.02 | 4.97 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 83.02 | 83.30 | 1.25 | 5.01 | 4.96 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 93.68 | 93.87 | 1.1 | 4.87 | 4.82 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 82.37 | 82.64 | 1.29 | 5.04 | 4.99 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 81.20 | 81.50 | 1.43 | 5.03 | 4.98 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 75.66 | 76.05 | 1.82 | 5.2 | 5.15 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.62 | 99.63 | -0.02 | 6.05 | 5.99 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 95.15 | 95.25 | 0.49 | 5.55 | 5.5 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 93.45 | 93.65 | 1.44 | 4.98 | 4.93 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 95.05 | 95.13 | 0.36 | 6.36 | 6.32 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 90.10 | 90.31 | 0.57 | 5.81 | 5.71 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 86.99 | 87.28 | 0.6 | 5.71 | 5.61 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 80.89 | 81.44 | 1.29 | 5.44 | 5.34 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 95.04 | 95.19 | 0.53 | 5.77 | 5.67 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 91.30 | 91.40 | 0.88 | 5.53 | 5.48 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 85.34 | 85.61 | 1.24 | 4.77 | 4.72 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 95.88 | 95.95 | 0.56 | 5.31 | 5.26 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 87.78 | 88.03 | 1.26 | 5.08 | 5.03 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.20 | 97.26 | 0.51 | 5.2 | 5.15 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 91.10 | 91.35 | 1.07 | 5.05 | 5.0 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 95.25 | 95.43 | 0.82 | 4.77 | 4.72 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.23 | 99.26 | 0.14 | 5.42 | 5.37 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 96.94 | 97.18 | 0.25 | 4.89 | 4.84 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 90.18 | 90.28 | 0.43 | 5.43 | 5.38 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 81.92 | 82.20 | 1.18 | 4.53 | 4.48 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 93.30 | 93.44 | 0.78 | 5.19 | 5.14 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.55 | 100.55 | 0.04 | 5.5 | 0.23 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 95.38 | 95.57 | 0.95 | 4.74 | 4.69 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.75 | 99.75 | -0.02 | 5.6 | 5.53 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 88.55 | 89.21 | 2.11 | 4.81 | 4.76 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 98.72 | 98.78 | 0.3 | 5.28 | 5.23 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 97.62 | 97.85 | 1.2 | 4.78 | 4.73 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 94.34 | 95.84 | 1.62 | 4.82 | 4.7 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 100.18 | 100.84 | 0.7 | 4.84 | 4.79 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 95.90 | 96.00 | 0.63 | 5.25 | 5.2 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 94.67 | 94.85 | 0.93 | 4.71 | 4.66 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 88.86 | 89.00 | 0.38 | 5.42 | 5.37 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 90.43 | 90.56 | 0.79 | 5.47 | 5.42 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 90.59 | 90.69 | 0.71 | 5.34 | 5.29 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 83.52 | 83.81 | 1.07 | 4.78 | 4.73 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 95.25 | 95.38 | 0.0 | 5.46 | 5.37 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 94.23 | 94.37 | 0.89 | 5.12 | 5.07 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 72.44 | 73.02 | 1.64 | 5.11 | 5.06 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.47 | 96.58 | 0.61 | 5.23 | 5.18 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 96.44 | 96.54 | 0.33 | 5.41 | 5.36 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 88.76 | 89.08 | 0.69 | 5.64 | 5.54 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 88.39 | 88.53 | 0.8 | 5.5 | 5.45 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 91.69 | 91.79 | 0.67 | 5.83 | 5.78 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.51 | 96.57 | 0.22 | 5.56 | 5.51 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 95.16 | 95.36 | 0.95 | 4.91 | 4.86 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.38 | 99.40 | 0.25 | 5.17 | 5.12 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.32 | 97.42 | 0.7 | 5.31 | 5.26 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.79 | 96.91 | 1.05 | 5.32 | 5.27 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 91.15 | 91.80 | 1.57 | 5.45 | 5.4 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.28 | 95.38 | 0.37 | 5.61 | 5.56 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.69 | 99.71 | 0.05 | 5.57 | 5.5 | A2 | 中国华电 |
| Huadian 4 Perp | 97.72 | 97.77 | 0.13 | 5.98 | 5.93 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 90.63 | 90.76 | 0.63 | 5.18 | 5.13 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 95.45 | 95.53 | 0.44 | 5.37 | 5.32 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 85.84 | 86.13 | 1.12 | 4.89 | 4.84 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 97.95 | 97.98 | 0.18 | 5.71 | 5.66 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 87.86 | 88.13 | 0.52 | 5.15 | 5.1 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 93.50 | 94.50 | 0.0 | 5.68 | 5.26 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 5.47 | 3.58 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 93.60 | 93.69 | 0.57 | 5.8 | 5.75 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 84.50 | 84.94 | -0.12 | 5.33 | 5.24 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 91.69 | 91.80 | 0.55 | 5.41 | 5.36 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.27 | 96.34 | 0.39 | 5.76 | 5.72 | A2 | 国家电投 |
| StatePower 3.45 Perp | 94.50 | 96.00 | -0.38 | 6.2 | 5.43 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 95.08 | 95.24 | 0.95 | 5.35 | 5.3 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.37 | 99.43 | 0.17 | 5.68 | 5.58 | 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 | -1.0 | 15.08 | 14.37 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 76.63 | 78.13 | -0.88 | 13.37 | 12.69 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 84.38 | 86.38 | -0.12 | 47.52 | 41.2 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 96.23 | 96.28 | 0.2 | 6.19 | 6.14 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 97.50 | 97.75 | 0.0 | 6.24 | 5.85 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 96.00 | 96.25 | -0.12 | 7.51 | 7.28 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 96.71 | 96.81 | 0.44 | 5.68 | 5.63 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 96.13 | 97.13 | 0.0 | 7.3 | 6.51 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 92.94 | 93.02 | 0.42 | 6.18 | 6.13 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.40 | 96.54 | 0.38 | 5.45 | 5.35 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 93.32 | 93.40 | 0.62 | 6.19 | 6.14 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 93.58 | 93.66 | 0.56 | 5.58 | 5.53 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 80.51 | 80.79 | 0.88 | 5.04 | 4.99 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 83.50 | 83.77 | 1.02 | 4.99 | 4.94 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.31 | 94.31 | 0.84 | 5.21 | 4.85 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 91.87 | 91.97 | 0.61 | 6.36 | 6.31 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 97.19 | 97.25 | 0.16 | 5.79 | 5.69 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 97.74 | 97.78 | 0.22 | 7.34 | 7.29 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 87.22 | 87.36 | 0.87 | 5.56 | 5.51 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 90.28 | 90.41 | 0.66 | 5.55 | 5.5 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 95.67 | 95.75 | 0.54 | 5.67 | 5.62 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 90.19 | 90.46 | 0.71 | 5.44 | 5.34 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 86.18 | 86.48 | 1.22 | 5.23 | 5.18 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 109.44 | 110.44 | 2.38 | 5.54 | 5.46 | BBB1 | 北京控股 |
| KMRail 3.9 12/12/2024 | 92.50 | 92.75 | 0.0 | 8.62 | 8.45 | 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 | 92.88 | 93.38 | 0.12 | 5.98 | 5.83 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 82.87 | 83.25 | 1.52 | 5.43 | 5.36 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 97.36 | 97.62 | 1.21 | 5.34 | 5.27 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 98.38 | 99.88 | 0.0 | 6.43 | 3.72 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 95.50 | 97.00 | -0.12 | 5.78 | 5.13 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 96.59 | 96.85 | 0.9 | 4.9 | 4.83 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.61 | 99.67 | 0.12 | 5.35 | 5.2 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 97.97 | 98.18 | 0.59 | 5.67 | 5.57 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 100.21 | 100.54 | 1.88 | 4.95 | 4.88 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 89.01 | 89.28 | 0.91 | 5.41 | 5.32 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 95.50 | 97.00 | 0.12 | 5.98 | 5.36 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 83.37 | 83.68 | 1.59 | 5.39 | 5.34 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 92.27 | 92.55 | 1.19 | 5.57 | 5.47 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 86.50 | 87.25 | 0.38 | 5.75 | 5.6 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 96.29 | 97.29 | 0.62 | 5.57 | 5.03 | BBB2 | HKT |
| CAS 4 Perp | 85.00 | 86.50 | 0.0 | 9.34 | 8.76 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 91.50 | 91.75 | 0.0 | 9.77 | 9.58 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 89.88 | 90.88 | -0.12 | 8.55 | 8.16 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 88.38 | 89.38 | -0.12 | 8.84 | 8.46 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 99.50 | 99.55 | 0.0 | 8.59 | 8.21 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 90.98 | 91.19 | 0.58 | 6.58 | 6.48 | 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。