| 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 | 82.00 | 82.29 | 0.18 | 4.39 | 4.34 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 92.31 | 92.48 | 0.33 | 4.0 | 3.95 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.82 | 91.89 | 0.04 | 5.21 | 5.18 | AA1 | HKAA |
| HKAA 2.4 Perp | 87.82 | 87.94 | -0.32 | 5.27 | 5.24 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 86.48 | 86.68 | 0.33 | 4.39 | 4.36 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 70.22 | 70.59 | 0.3 | 4.52 | 4.49 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 77.43 | 77.83 | 0.32 | 4.69 | 4.66 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 95.74 | 95.99 | 0.32 | 4.29 | 4.24 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 78.13 | 78.57 | 0.5 | 4.74 | 4.71 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 102.44 | 102.66 | 0.42 | 4.17 | 4.12 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 101.61 | 101.74 | 0.32 | 4.24 | 4.19 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 103.34 | 103.64 | 0.41 | 4.29 | 4.24 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 103.91 | 104.15 | 0.64 | 4.37 | 4.35 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 83.51 | 83.79 | 0.45 | 4.28 | 4.23 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 98.55 | 98.57 | 0.0 | 5.03 | 4.97 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 95.06 | 95.12 | 0.22 | 4.86 | 4.81 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 83.23 | 83.52 | 0.42 | 4.71 | 4.66 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 85.21 | 85.49 | 0.25 | 4.66 | 4.61 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 95.84 | 96.03 | -0.04 | 4.33 | 4.28 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 84.69 | 84.96 | 0.19 | 4.66 | 4.61 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 83.67 | 83.98 | 0.43 | 4.66 | 4.61 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 78.33 | 78.72 | 0.36 | 4.88 | 4.83 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 96.86 | 96.95 | 0.12 | 4.77 | 4.72 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 95.87 | 96.07 | 0.27 | 4.4 | 4.35 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 95.94 | 96.83 | 0.79 | 5.99 | 5.44 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 91.96 | 92.18 | 0.06 | 5.13 | 5.03 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 89.18 | 89.47 | 0.24 | 5.08 | 4.98 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 82.38 | 82.92 | 0.33 | 5.22 | 5.12 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.26 | 96.41 | 0.17 | 5.16 | 5.06 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 92.08 | 92.17 | 0.16 | 5.35 | 5.3 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 87.39 | 87.66 | 0.44 | 4.44 | 4.39 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.79 | 96.85 | -0.18 | 4.85 | 4.8 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 90.87 | 91.13 | 0.06 | 4.52 | 4.47 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.91 | 97.96 | -0.05 | 4.78 | 4.73 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 94.10 | 94.35 | 0.16 | 4.49 | 4.44 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 97.39 | 97.57 | 0.3 | 4.21 | 4.16 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.62 | 99.65 | 0.02 | 4.84 | 4.77 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 99.69 | 99.93 | 0.36 | 4.31 | 4.26 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 92.10 | 92.20 | 0.18 | 4.71 | 4.66 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 83.54 | 83.82 | 0.42 | 4.28 | 4.23 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 95.44 | 95.58 | 0.26 | 4.49 | 4.44 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.92 | 99.93 | -0.04 | 4.26 | 4.19 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 97.57 | 97.75 | 0.32 | 4.16 | 4.11 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.99 | 99.99 | 0.01 | 4.92 | 4.82 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 89.55 | 90.21 | 0.61 | 4.73 | 4.68 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.39 | 99.44 | 0.14 | 4.74 | 4.69 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 100.18 | 100.41 | 0.27 | 4.21 | 4.16 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 95.38 | 96.00 | 0.57 | 4.73 | 4.68 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 101.60 | 102.27 | 0.66 | 4.73 | 4.68 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 97.20 | 97.29 | 0.17 | 4.65 | 4.6 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 96.43 | 96.61 | 0.21 | 4.24 | 4.19 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 91.07 | 91.21 | 0.26 | 4.75 | 4.7 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 92.58 | 92.71 | 0.26 | 4.76 | 4.71 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 92.48 | 92.58 | 0.58 | 4.65 | 4.6 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 86.12 | 86.41 | 0.81 | 4.37 | 4.31 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.75 | 96.88 | 0.25 | 4.62 | 4.53 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 96.19 | 96.33 | 0.26 | 4.48 | 4.43 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 74.00 | 74.60 | 0.53 | 4.98 | 4.93 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 97.46 | 97.56 | 0.18 | 4.83 | 4.78 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 98.21 | 98.30 | 0.19 | 4.6 | 4.55 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 91.20 | 91.52 | 0.19 | 4.96 | 4.86 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 90.46 | 90.60 | 0.12 | 4.88 | 4.83 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 93.22 | 93.31 | 0.19 | 5.25 | 5.2 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.73 | 96.79 | 0.11 | 5.65 | 5.6 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 97.09 | 97.30 | 0.32 | 4.45 | 4.4 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.66 | 99.69 | 0.01 | 4.78 | 4.71 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 98.20 | 98.30 | 0.07 | 4.93 | 4.88 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 97.85 | 97.97 | 0.06 | 4.92 | 4.87 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 91.78 | 92.43 | 0.7 | 5.4 | 5.35 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.89 | 95.99 | 0.34 | 5.42 | 5.37 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.89 | 99.89 | 0.0 | 5.96 | 5.9 | A2 | 中国华电 |
| Huadian 4 Perp | 98.43 | 98.48 | 0.03 | 5.51 | 5.46 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 92.31 | 92.43 | 0.03 | 4.63 | 4.58 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.65 | 96.72 | -0.08 | 4.78 | 4.73 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 87.85 | 88.15 | 0.54 | 4.59 | 4.53 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.19 | 98.22 | 0.02 | 5.86 | 5.81 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 91.63 | 91.90 | 0.43 | 4.47 | 4.43 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 94.25 | 95.25 | 0.0 | 5.47 | 5.04 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.1 | 3.6 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 95.39 | 95.47 | 0.14 | 4.94 | 4.89 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 87.63 | 88.06 | 0.62 | 4.77 | 4.69 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 93.34 | 93.44 | 0.18 | 4.79 | 4.74 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.88 | 96.95 | 0.04 | 5.52 | 5.48 | A2 | 国家电投 |
| StatePower 3.45 Perp | 95.50 | 97.00 | 0.0 | 5.82 | 5.01 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 97.19 | 97.35 | 0.36 | 4.73 | 4.68 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.74 | 99.79 | 0.19 | 5.18 | 5.08 | 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 | 72.50 | 74.00 | -1.0 | 14.98 | 14.26 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 76.38 | 77.88 | -0.38 | 13.84 | 13.12 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 84.88 | 86.88 | 0.25 | 60.87 | 52.35 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 98.08 | 98.14 | 0.3 | 4.77 | 4.72 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 98.13 | 98.38 | 0.0 | 5.9 | 5.43 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 95.50 | 95.75 | 0.0 | 8.42 | 8.17 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 96.21 | 96.31 | -0.18 | 6.02 | 5.97 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 96.00 | 97.00 | -0.62 | 7.69 | 6.82 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.14 | 94.20 | 0.29 | 5.68 | 5.63 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.62 | 96.75 | 0.04 | 5.49 | 5.39 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 94.70 | 94.77 | 0.2 | 5.54 | 5.49 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.83 | 94.91 | -0.04 | 5.05 | 5.0 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 82.84 | 83.12 | 0.39 | 4.67 | 4.62 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 85.46 | 85.74 | 0.39 | 4.68 | 4.63 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 95.30 | 96.30 | 0.12 | 4.56 | 4.19 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 92.10 | 92.20 | 0.08 | 6.42 | 6.37 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 98.06 | 98.11 | 0.14 | 5.09 | 4.99 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.78 | 98.82 | 0.12 | 6.34 | 6.29 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 89.68 | 89.83 | 0.12 | 4.84 | 4.79 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 92.31 | 92.44 | 0.01 | 4.88 | 4.83 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 97.02 | 97.09 | 0.17 | 4.94 | 4.89 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 92.18 | 92.44 | 0.25 | 4.81 | 4.71 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 88.25 | 88.55 | 0.12 | 4.92 | 4.87 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 109.54 | 110.54 | 0.13 | 5.53 | 5.45 | BBB1 | 北京控股 |
| KMRail 3.9 12/12/2024 | 90.50 | 90.75 | 0.0 | 10.41 | 10.23 | BBB1 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 97.88 | 98.38 | 0.0 | 9.43 | 9.21 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 95.75 | 96.25 | 0.38 | 5.19 | 5.05 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 85.01 | 85.40 | 0.39 | 5.09 | 5.02 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 99.10 | 99.35 | 0.07 | 4.87 | 4.8 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 98.88 | 100.38 | -0.12 | 6.07 | 2.65 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 96.25 | 97.75 | 0.0 | 5.53 | 4.86 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 98.73 | 98.99 | 0.69 | 4.34 | 4.27 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.82 | 99.86 | 0.04 | 5.0 | 4.86 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 99.33 | 99.54 | 0.23 | 5.06 | 4.97 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 102.73 | 103.06 | 0.51 | 4.41 | 4.34 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 90.71 | 90.98 | 0.25 | 4.93 | 4.83 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 96.75 | 98.25 | 0.25 | 5.52 | 4.88 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 86.29 | 86.61 | 0.26 | 4.96 | 4.91 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 93.95 | 94.24 | 0.12 | 5.06 | 4.96 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 90.63 | 91.38 | 0.88 | 4.97 | 4.83 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 97.47 | 98.47 | 0.09 | 5.02 | 4.46 | BBB2 | HKT |
| CAS 4 Perp | 80.38 | 81.88 | -0.12 | 11.48 | 10.83 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 91.50 | 91.75 | 0.0 | 10.28 | 10.08 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 88.50 | 89.50 | 0.75 | 9.25 | 8.84 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 83.25 | 84.25 | -0.12 | 11.1 | 10.68 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 99.50 | 99.53 | 0.0 | 49.01 | 46.79 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 92.96 | 93.16 | 0.22 | 5.8 | 5.7 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 100.02 | 100.11 | 0.09 | 5.98 | 5.88 | 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。