| 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 | 81.92 | 82.10 | 0.69 | 4.32 | 4.29 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 91.59 | 91.76 | 0.66 | 4.08 | 4.03 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.91 | 91.99 | 0.36 | 4.96 | 4.93 | AA1 | HKAA |
| HKAA 2.4 Perp | 89.17 | 89.30 | 0.21 | 4.83 | 4.8 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 86.74 | 86.94 | 1.24 | 4.3 | 4.27 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 70.50 | 70.87 | 2.04 | 4.49 | 4.46 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 78.04 | 78.44 | 1.13 | 4.64 | 4.61 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 95.24 | 95.50 | 0.43 | 4.35 | 4.3 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 79.61 | 80.06 | 1.57 | 4.64 | 4.61 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 102.09 | 102.31 | 0.52 | 4.28 | 4.23 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 101.27 | 101.41 | 0.32 | 4.41 | 4.36 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 103.27 | 103.57 | 0.56 | 4.32 | 4.27 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 104.66 | 104.90 | 0.76 | 4.29 | 4.26 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 82.80 | 83.08 | 0.72 | 4.32 | 4.27 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 97.83 | 97.86 | 0.19 | 4.74 | 4.69 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 94.16 | 94.24 | 0.26 | 4.96 | 4.91 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 82.96 | 83.14 | 1.34 | 4.68 | 4.65 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 84.76 | 85.05 | 0.93 | 4.66 | 4.61 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 95.63 | 95.83 | 0.54 | 4.34 | 4.29 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 84.15 | 84.43 | 0.59 | 4.68 | 4.63 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 82.79 | 83.10 | 0.71 | 4.74 | 4.69 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 77.46 | 77.86 | 0.59 | 4.95 | 4.9 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.62 | 99.64 | 0.06 | 4.55 | 4.48 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 96.48 | 96.59 | 0.15 | 4.79 | 4.74 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 95.73 | 95.93 | 0.52 | 4.39 | 4.34 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 96.18 | 96.26 | 0.13 | 5.6 | 5.55 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 90.88 | 91.11 | 0.32 | 5.29 | 5.19 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 88.45 | 88.75 | 0.38 | 5.11 | 5.01 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 80.02 | 80.56 | 0.57 | 5.56 | 5.46 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 95.66 | 95.82 | 0.27 | 5.2 | 5.1 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 92.14 | 92.25 | 0.27 | 4.96 | 4.91 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 86.82 | 87.10 | 0.53 | 4.48 | 4.43 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.54 | 96.61 | 0.19 | 4.68 | 4.63 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 90.75 | 91.02 | 0.51 | 4.48 | 4.43 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.74 | 97.81 | 0.16 | 4.6 | 4.55 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 94.02 | 94.28 | 0.5 | 4.46 | 4.41 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 97.27 | 97.46 | 0.2 | 4.21 | 4.16 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.45 | 99.48 | 0.05 | 4.78 | 4.73 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 99.88 | 100.12 | 0.46 | 4.27 | 4.22 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 91.39 | 91.49 | 0.3 | 4.7 | 4.65 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 83.41 | 83.69 | 0.59 | 4.23 | 4.18 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 95.24 | 95.39 | 0.39 | 4.45 | 4.4 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.55 | 100.55 | 0.03 | 4.66 | 1.26 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 97.51 | 97.70 | 0.62 | 4.14 | 4.09 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.80 | 99.82 | 0.05 | 4.55 | 4.48 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 90.25 | 90.93 | 1.27 | 4.68 | 4.63 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.32 | 99.38 | 0.15 | 4.69 | 4.64 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 100.37 | 100.60 | 0.5 | 4.17 | 4.12 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 96.08 | 97.58 | 1.07 | 4.68 | 4.56 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 102.19 | 102.87 | 1.01 | 4.69 | 4.64 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.71 | 96.81 | 0.15 | 4.74 | 4.69 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 96.34 | 96.53 | 0.26 | 4.22 | 4.17 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 90.55 | 90.69 | 0.22 | 4.74 | 4.69 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 92.14 | 92.27 | 0.34 | 4.73 | 4.68 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 91.62 | 91.74 | 0.32 | 4.73 | 4.68 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 85.18 | 85.47 | 0.09 | 4.46 | 4.41 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.00 | 96.13 | -0.12 | 4.78 | 4.7 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 95.80 | 95.95 | 0.24 | 4.53 | 4.48 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 73.20 | 73.79 | 0.3 | 5.04 | 4.99 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 97.72 | 97.84 | 0.16 | 4.61 | 4.56 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 97.85 | 97.96 | 0.18 | 4.68 | 4.63 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 89.47 | 89.81 | 0.41 | 5.34 | 5.24 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 90.16 | 90.31 | 0.37 | 4.78 | 4.73 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 92.60 | 92.71 | 0.42 | 5.22 | 5.17 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 97.14 | 97.21 | 0.09 | 4.88 | 4.83 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 97.29 | 97.51 | 0.46 | 4.38 | 4.33 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.43 | 99.46 | 0.05 | 4.84 | 4.79 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 98.20 | 98.31 | 0.41 | 4.84 | 4.79 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 97.61 | 97.74 | 0.19 | 4.94 | 4.89 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 93.89 | 94.56 | 0.87 | 5.24 | 5.19 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.89 | 96.00 | 0.4 | 5.23 | 5.18 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.67 | 99.69 | 0.04 | 5.03 | 4.96 | A2 | 中国华电 |
| Huadian 4 Perp | 98.30 | 98.36 | 0.06 | 5.36 | 5.31 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 92.15 | 92.28 | 0.46 | 4.47 | 4.41 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.29 | 96.38 | 0.28 | 4.72 | 4.67 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 87.68 | 87.99 | 0.7 | 4.56 | 4.51 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 97.84 | 97.88 | 0.07 | 5.5 | 5.45 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 91.39 | 91.67 | 0.41 | 4.47 | 4.42 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 94.13 | 95.13 | 0.0 | 5.33 | 4.94 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.64 | 3.58 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 94.45 | 94.54 | 0.2 | 5.15 | 5.1 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 86.75 | 87.25 | -0.38 | 4.87 | 4.78 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 92.24 | 92.35 | -0.07 | 5.0 | 4.95 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.77 | 96.85 | 0.13 | 5.32 | 5.27 | A2 | 国家电投 |
| StatePower 3.45 Perp | 95.25 | 96.75 | 0.0 | 5.71 | 4.98 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 97.08 | 97.25 | 0.4 | 4.72 | 4.67 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.71 | 99.78 | 0.06 | 5.05 | 4.95 | 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 | 76.88 | 78.38 | 2.0 | 12.38 | 11.75 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 80.25 | 81.75 | 3.25 | 11.52 | 10.89 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 87.25 | 89.25 | -0.75 | 32.03 | 27.28 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 96.65 | 96.71 | 0.1 | 5.61 | 5.56 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 97.25 | 97.50 | 0.25 | 6.07 | 5.73 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 96.50 | 96.75 | 0.0 | 6.8 | 6.59 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 96.71 | 96.81 | 0.9 | 5.61 | 5.56 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 97.13 | 98.13 | 0.75 | 6.36 | 5.63 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 93.04 | 93.11 | 0.06 | 5.84 | 5.79 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.74 | 96.89 | 0.17 | 5.06 | 4.96 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 93.44 | 93.52 | 0.3 | 5.86 | 5.81 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.32 | 94.41 | 0.39 | 4.97 | 4.92 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 82.29 | 82.57 | 0.71 | 4.68 | 4.63 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 85.02 | 85.30 | 0.81 | 4.68 | 4.63 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 94.52 | 95.52 | 0.21 | 4.72 | 4.37 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 91.86 | 91.97 | 0.92 | 6.22 | 6.17 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 97.22 | 97.30 | 0.2 | 5.16 | 5.06 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.10 | 98.15 | 0.33 | 6.7 | 6.65 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 88.66 | 88.81 | 0.46 | 4.96 | 4.92 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 91.66 | 91.80 | 0.47 | 4.92 | 4.87 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.29 | 96.37 | 0.26 | 5.12 | 5.07 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 91.65 | 91.93 | 0.35 | 4.81 | 4.71 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 88.42 | 88.73 | 0.59 | 4.84 | 4.79 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 110.21 | 111.21 | 0.97 | 5.48 | 5.4 | BBB1 | 北京控股 |
| KMRail 3.9 12/12/2024 | 93.50 | 93.75 | -0.12 | 7.73 | 7.58 | BBB1 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 98.13 | 98.63 | 0.0 | 9.26 | 9.05 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 95.52 | 95.78 | 0.45 | 5.19 | 5.12 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 84.29 | 84.69 | 0.54 | 5.14 | 5.07 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 98.96 | 99.23 | 0.6 | 4.9 | 4.83 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 98.50 | 100.00 | 0.0 | 5.78 | 3.49 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 96.25 | 97.75 | 0.38 | 5.4 | 4.78 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 98.22 | 98.49 | 0.34 | 4.46 | 4.39 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.80 | 99.84 | 0.05 | 4.79 | 4.69 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 99.14 | 99.37 | 0.07 | 5.12 | 5.02 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 102.58 | 102.93 | 0.96 | 4.47 | 4.4 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 90.65 | 90.94 | 0.36 | 4.74 | 4.64 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 96.50 | 98.00 | 0.5 | 5.51 | 4.92 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 85.10 | 85.42 | 1.13 | 5.09 | 5.04 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 93.56 | 93.86 | 0.43 | 5.07 | 4.97 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 89.38 | 90.13 | 0.38 | 5.16 | 5.01 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 97.08 | 98.08 | 0.56 | 5.07 | 4.57 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 99.89 | 99.90 | 0.01 | 4.97 | 4.83 | BBB2 | HKT |
| CAS 4 Perp | 88.50 | 90.00 | 0.12 | 7.88 | 7.34 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 91.50 | 91.75 | 0.5 | 9.38 | 9.21 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 87.75 | 88.75 | -1.12 | 9.26 | 8.87 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 89.00 | 90.00 | -0.12 | 8.49 | 8.12 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 98.75 | 99.25 | 0.0 | 10.18 | 8.05 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 92.08 | 92.30 | 0.28 | 5.9 | 5.8 | 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。