| 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 | 81.19 | 81.48 | 0.48 | 4.52 | 4.47 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 91.56 | 91.72 | 0.45 | 4.23 | 4.18 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.78 | 91.85 | 0.26 | 5.22 | 5.19 | AA1 | HKAA |
| HKAA 2.4 Perp | 88.10 | 88.22 | 0.39 | 5.2 | 5.17 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 85.58 | 85.77 | 0.53 | 4.52 | 4.49 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 69.31 | 69.68 | 0.7 | 4.59 | 4.56 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 76.48 | 76.87 | 0.74 | 4.76 | 4.73 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 95.11 | 95.36 | 0.38 | 4.41 | 4.36 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 77.21 | 77.65 | 1.24 | 4.8 | 4.77 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 101.56 | 101.78 | 0.24 | 4.38 | 4.33 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 100.83 | 100.96 | 0.24 | 4.54 | 4.49 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 102.26 | 102.55 | 0.35 | 4.48 | 4.43 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 102.52 | 102.76 | 0.24 | 4.55 | 4.52 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 82.90 | 83.18 | 0.66 | 4.38 | 4.33 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 98.42 | 98.44 | 0.06 | 5.26 | 5.2 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 94.56 | 94.63 | 0.04 | 5.19 | 5.14 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 82.66 | 82.95 | 0.19 | 4.8 | 4.75 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 84.56 | 84.83 | 0.34 | 4.77 | 4.72 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 95.33 | 95.52 | 0.12 | 4.47 | 4.42 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 83.76 | 84.03 | 0.25 | 4.83 | 4.78 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 82.80 | 83.10 | 0.35 | 4.8 | 4.75 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 77.12 | 77.51 | 0.33 | 5.04 | 4.99 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.99 | 99.99 | 0.01 | 5.5 | 5.5 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 96.49 | 96.58 | 0.1 | 4.96 | 4.91 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 95.18 | 95.37 | 0.23 | 4.57 | 4.52 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 97.09 | 97.97 | 1.47 | 5.28 | 4.75 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 91.60 | 91.81 | 0.08 | 5.29 | 5.19 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 88.67 | 88.96 | 0.07 | 5.25 | 5.15 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 81.68 | 82.22 | 0.32 | 5.34 | 5.24 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 95.93 | 96.07 | 0.02 | 5.37 | 5.27 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 91.67 | 91.76 | 0.13 | 5.54 | 5.49 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 86.42 | 86.69 | 0.37 | 4.61 | 4.56 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.77 | 96.83 | 0.08 | 4.85 | 4.8 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 89.80 | 90.05 | 0.2 | 4.72 | 4.67 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.90 | 97.96 | 0.07 | 4.77 | 4.72 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 93.04 | 93.29 | 0.62 | 4.69 | 4.64 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 96.57 | 96.75 | 0.13 | 4.44 | 4.39 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.57 | 99.60 | 0.04 | 4.95 | 4.88 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 98.72 | 98.96 | 0.25 | 4.52 | 4.47 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 91.64 | 91.74 | 0.07 | 4.92 | 4.87 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 82.58 | 82.86 | 0.26 | 4.45 | 4.4 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 94.86 | 94.99 | 0.09 | 4.69 | 4.64 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.91 | 99.92 | 0.01 | 4.19 | 4.12 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 96.76 | 96.94 | 0.16 | 4.39 | 4.34 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.97 | 99.97 | 0.01 | 5.19 | 5.09 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 87.97 | 88.62 | 0.41 | 4.85 | 4.8 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.16 | 99.21 | 0.04 | 4.96 | 4.91 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 99.26 | 99.49 | 0.23 | 4.41 | 4.36 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 93.88 | 94.50 | 0.54 | 4.85 | 4.8 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 99.97 | 100.63 | 0.57 | 4.85 | 4.8 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.70 | 96.79 | 0.06 | 4.92 | 4.87 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 95.95 | 96.13 | 0.38 | 4.38 | 4.33 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 90.16 | 90.30 | -0.22 | 5.07 | 5.02 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 92.16 | 92.29 | 0.16 | 4.92 | 4.87 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 91.84 | 91.95 | 0.46 | 4.93 | 4.88 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 85.44 | 85.73 | 0.96 | 4.48 | 4.43 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.25 | 96.38 | -0.38 | 4.96 | 4.87 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 95.16 | 95.30 | -0.34 | 4.85 | 4.8 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 72.78 | 73.37 | 0.67 | 5.08 | 5.03 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 97.33 | 97.43 | -0.17 | 4.89 | 4.84 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 97.45 | 97.55 | 0.06 | 4.98 | 4.93 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 89.58 | 89.89 | -0.12 | 5.47 | 5.37 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 90.06 | 90.20 | 0.2 | 5.02 | 4.97 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 92.84 | 92.94 | 0.19 | 5.43 | 5.38 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.47 | 96.52 | 0.02 | 5.86 | 5.82 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 96.21 | 96.41 | -0.01 | 4.67 | 4.62 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.64 | 99.67 | 0.05 | 4.81 | 4.74 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.69 | 97.79 | 0.3 | 5.19 | 5.14 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 97.34 | 97.45 | 0.09 | 5.14 | 5.09 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 90.59 | 91.23 | 0.72 | 5.49 | 5.44 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.32 | 95.42 | -0.02 | 5.7 | 5.65 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.89 | 99.89 | 0.02 | 5.51 | 5.45 | A2 | 中国华电 |
| Huadian 4 Perp | 98.37 | 98.42 | -0.0 | 5.55 | 5.5 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 92.03 | 92.15 | 0.12 | 4.74 | 4.69 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.18 | 96.26 | 0.03 | 5.07 | 5.02 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 87.21 | 87.50 | 0.49 | 4.69 | 4.64 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.04 | 98.07 | 0.08 | 6.06 | 6.01 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 90.68 | 90.95 | 0.2 | 4.65 | 4.6 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 94.38 | 95.38 | 0.25 | 5.41 | 4.98 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.09 | 3.6 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 94.62 | 94.70 | -0.05 | 5.39 | 5.34 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 86.38 | 86.81 | -0.12 | 5.01 | 4.92 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 92.84 | 92.94 | 0.07 | 5.02 | 4.97 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.80 | 96.86 | 0.14 | 5.57 | 5.52 | A2 | 国家电投 |
| StatePower 3.45 Perp | 95.25 | 96.75 | 0.0 | 5.94 | 5.14 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 96.55 | 96.71 | 0.09 | 4.93 | 4.88 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.66 | 99.71 | -0.06 | 5.32 | 5.22 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.79 | 5.79 | A2 | 国家电投 |
| CKInfra 4 Perp | 71.88 | 73.38 | -0.88 | 15.25 | 14.52 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 76.75 | 78.25 | 0.38 | 13.63 | 12.92 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 85.00 | 87.00 | 0.12 | 58.53 | 50.3 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 97.62 | 97.67 | -0.07 | 5.19 | 5.14 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 97.25 | 97.50 | -0.75 | 7.45 | 6.99 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 95.50 | 95.75 | 0.0 | 8.38 | 8.12 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 96.22 | 96.31 | -0.16 | 6.01 | 5.96 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 95.88 | 96.88 | -0.12 | 7.77 | 6.91 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 93.81 | 93.88 | 0.15 | 5.88 | 5.83 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.17 | 96.30 | 0.02 | 5.81 | 5.71 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 94.34 | 94.41 | 0.06 | 5.77 | 5.72 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.58 | 94.66 | 0.04 | 5.19 | 5.14 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 82.02 | 82.30 | 0.46 | 4.81 | 4.76 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 84.76 | 85.03 | 0.45 | 4.8 | 4.75 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 94.89 | 95.89 | 0.11 | 4.71 | 4.34 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 92.09 | 92.19 | 0.19 | 6.41 | 6.36 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 97.92 | 97.97 | 0.08 | 5.27 | 5.17 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.78 | 98.82 | 0.09 | 6.31 | 6.26 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 89.05 | 89.19 | -0.09 | 5.05 | 5.0 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 91.89 | 92.01 | -0.01 | 5.04 | 4.99 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.55 | 96.62 | 0.03 | 5.25 | 5.2 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 91.66 | 91.93 | 0.15 | 5.0 | 4.9 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 87.35 | 87.66 | 0.29 | 5.06 | 5.01 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 108.34 | 109.34 | 0.64 | 5.63 | 5.55 | BBB1 | 北京控股 |
| KMRail 3.9 12/12/2024 | 90.50 | 90.75 | 0.0 | 10.37 | 10.18 | BBB1 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 97.88 | 98.38 | 0.0 | 9.43 | 9.2 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 95.00 | 95.50 | -0.25 | 5.4 | 5.26 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 84.08 | 84.46 | 0.38 | 5.25 | 5.18 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 98.58 | 98.83 | 0.25 | 5.02 | 4.95 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.00 | 100.50 | 0.12 | 5.72 | 2.4 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 96.13 | 97.63 | 0.12 | 5.58 | 4.91 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 97.82 | 98.08 | 0.25 | 4.59 | 4.52 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.77 | 99.81 | 0.04 | 5.16 | 5.01 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.79 | 99.00 | 0.07 | 5.32 | 5.22 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 101.63 | 101.95 | 0.01 | 4.65 | 4.58 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 90.42 | 90.69 | 0.18 | 5.02 | 4.92 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 96.63 | 98.13 | -0.5 | 5.57 | 4.93 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 85.47 | 85.79 | 0.43 | 5.08 | 5.03 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 93.56 | 93.84 | 0.04 | 5.2 | 5.1 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 89.38 | 90.13 | -0.5 | 5.21 | 5.07 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 97.21 | 98.21 | 0.21 | 5.16 | 4.6 | BBB2 | HKT |
| CAS 4 Perp | 80.25 | 81.75 | 0.38 | 11.51 | 10.86 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 91.50 | 91.75 | 0.0 | 10.23 | 10.03 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 88.13 | 89.13 | -0.12 | 9.39 | 8.98 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 83.75 | 84.75 | 0.0 | 10.87 | 10.45 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 99.50 | 99.53 | -0.01 | 26.95 | 25.84 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 92.45 | 92.65 | 0.09 | 6.04 | 5.94 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.83 | 99.93 | 6.18 | 6.08 | 济南能源集团 | — | — |
* 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。