| 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 | 81.98 | 82.28 | -0.63 | 4.37 | 4.32 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 92.06 | 92.22 | -0.29 | 4.06 | 4.01 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.45 | 91.53 | -0.26 | 5.32 | 5.29 | AA1 | HKAA |
| HKAA 2.4 Perp | 87.92 | 88.04 | -0.19 | 5.23 | 5.2 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 86.57 | 86.77 | -0.52 | 4.36 | 4.33 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 70.67 | 71.05 | -0.75 | 4.48 | 4.45 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 77.66 | 78.05 | -0.79 | 4.67 | 4.64 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 95.57 | 95.82 | -1.05 | 4.31 | 4.26 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 78.83 | 79.28 | -0.74 | 4.69 | 4.66 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 102.31 | 102.52 | -0.65 | 4.21 | 4.16 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 101.46 | 101.59 | -0.56 | 4.3 | 4.25 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 102.95 | 103.25 | -0.77 | 4.36 | 4.31 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 103.53 | 103.77 | -1.04 | 4.42 | 4.39 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 83.33 | 83.61 | -0.89 | 4.29 | 4.24 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 98.37 | 98.39 | -0.12 | 5.11 | 5.04 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 95.07 | 95.14 | 0.01 | 4.76 | 4.71 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 83.58 | 83.88 | -0.52 | 4.63 | 4.58 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 85.09 | 85.37 | -0.65 | 4.66 | 4.61 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 95.94 | 96.13 | -0.53 | 4.3 | 4.25 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 84.53 | 84.80 | -0.76 | 4.68 | 4.63 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 83.46 | 83.76 | -1.02 | 4.69 | 4.64 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 78.18 | 78.58 | -1.08 | 4.89 | 4.84 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.93 | 99.94 | 0.01 | 4.79 | 4.7 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 96.72 | 96.82 | -0.47 | 4.81 | 4.76 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 95.52 | 95.72 | -0.78 | 4.48 | 4.43 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 95.90 | 95.97 | 0.01 | 5.97 | 5.92 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 91.96 | 92.18 | -0.47 | 5.07 | 4.97 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 89.20 | 89.49 | -0.66 | 5.04 | 4.94 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 82.58 | 83.13 | -0.54 | 5.16 | 5.06 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.19 | 96.33 | -0.38 | 5.15 | 5.05 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 91.81 | 91.91 | -0.29 | 5.42 | 5.37 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 87.06 | 87.33 | -0.26 | 4.49 | 4.44 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.87 | 96.94 | -0.22 | 4.72 | 4.67 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 90.83 | 91.09 | -0.72 | 4.51 | 4.46 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 98.01 | 98.06 | -0.22 | 4.63 | 4.58 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 94.07 | 94.33 | -0.61 | 4.48 | 4.43 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 97.04 | 97.22 | -0.44 | 4.3 | 4.25 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.57 | 99.60 | -0.05 | 4.89 | 4.83 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 99.56 | 99.80 | -0.57 | 4.34 | 4.29 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 91.87 | 91.98 | -0.4 | 4.76 | 4.71 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 83.04 | 83.32 | -0.55 | 4.36 | 4.31 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 95.15 | 95.29 | -0.67 | 4.57 | 4.52 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.83 | 99.84 | 0.01 | 4.7 | 4.63 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 97.17 | 97.35 | -0.66 | 4.27 | 4.22 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.94 | 99.94 | -0.01 | 4.93 | 4.83 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 89.88 | 90.55 | -0.94 | 4.71 | 4.66 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.29 | 99.35 | -0.2 | 4.81 | 4.76 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 99.77 | 100.00 | -0.78 | 4.3 | 4.25 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 95.70 | 96.33 | -0.82 | 4.71 | 4.66 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 101.91 | 102.58 | -0.87 | 4.71 | 4.66 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 97.09 | 97.18 | -0.48 | 4.68 | 4.63 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 96.56 | 96.74 | -0.64 | 4.2 | 4.15 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 90.71 | 90.85 | -0.9 | 4.85 | 4.8 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 92.37 | 92.50 | -0.69 | 4.81 | 4.76 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 92.35 | 92.46 | -0.46 | 4.65 | 4.6 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 85.83 | 86.12 | -0.8 | 4.4 | 4.35 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.63 | 96.75 | -0.25 | 4.65 | 4.56 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 95.56 | 95.70 | -1.16 | 4.69 | 4.64 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 74.56 | 75.16 | -0.23 | 4.93 | 4.88 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 97.71 | 97.81 | -0.6 | 4.69 | 4.64 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 97.97 | 98.07 | -0.47 | 4.7 | 4.65 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 91.23 | 91.56 | 0.43 | 4.93 | 4.83 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 90.37 | 90.51 | -0.69 | 4.88 | 4.83 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 93.08 | 93.18 | -0.48 | 5.26 | 5.21 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.49 | 96.54 | -0.33 | 5.78 | 5.73 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 96.93 | 97.13 | -0.53 | 4.49 | 4.44 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.61 | 99.64 | 0.0 | 4.84 | 4.77 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 98.09 | 98.18 | -0.47 | 4.97 | 4.92 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 97.72 | 97.83 | -0.45 | 4.96 | 4.91 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 92.53 | 93.19 | -0.51 | 5.34 | 5.29 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.44 | 95.54 | -0.29 | 5.61 | 5.56 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.88 | 99.88 | 0.0 | 5.16 | 5.1 | A2 | 中国华电 |
| Huadian 4 Perp | 98.07 | 98.12 | -0.01 | 5.8 | 5.75 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 92.47 | 92.59 | -0.5 | 4.53 | 4.48 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.44 | 96.52 | -0.36 | 4.86 | 4.81 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 87.98 | 88.28 | -0.47 | 4.55 | 4.5 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 97.99 | 98.02 | -0.11 | 6.01 | 5.96 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 91.59 | 91.86 | -0.86 | 4.47 | 4.42 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 94.13 | 95.13 | 0.0 | 5.49 | 5.07 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.07 | 3.6 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 94.88 | 94.96 | -0.32 | 5.19 | 5.14 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 87.88 | 88.31 | -0.62 | 4.72 | 4.64 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 93.22 | 93.32 | -0.47 | 4.79 | 4.74 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.45 | 96.52 | 0.14 | 5.76 | 5.72 | A2 | 国家电投 |
| StatePower 3.45 Perp | 95.13 | 96.63 | 0.0 | 5.98 | 5.18 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 97.21 | 97.37 | -0.88 | 4.72 | 4.67 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.76 | 99.81 | -0.09 | 5.1 | 5.0 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.74 | 5.74 | A2 | 国家电投 |
| CKInfra 4 Perp | 71.75 | 73.25 | 0.0 | 15.22 | 14.5 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 76.75 | 78.25 | 0.0 | 13.55 | 12.84 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 83.88 | 85.88 | 0.25 | 58.95 | 51.14 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 97.71 | 97.76 | -0.3 | 5.05 | 5.0 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 97.63 | 97.88 | 0.38 | 6.55 | 6.11 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 96.50 | 96.75 | 1.0 | 7.28 | 7.04 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 96.34 | 96.43 | 0.27 | 5.92 | 5.87 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 96.50 | 97.50 | -0.12 | 7.17 | 6.33 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.21 | 94.28 | -0.09 | 5.52 | 5.47 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.45 | 96.58 | -0.24 | 5.55 | 5.45 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 94.63 | 94.70 | -0.17 | 5.5 | 5.45 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.85 | 94.93 | -0.22 | 4.96 | 4.91 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 82.72 | 82.99 | -0.88 | 4.67 | 4.62 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 85.35 | 85.62 | -0.76 | 4.68 | 4.63 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 95.34 | 96.34 | -0.63 | 4.53 | 4.16 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 91.47 | 91.58 | -0.46 | 6.66 | 6.61 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 97.98 | 98.04 | -0.12 | 4.99 | 4.89 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.72 | 98.76 | 0.01 | 6.34 | 6.29 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 89.59 | 89.73 | -0.88 | 4.84 | 4.79 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 92.33 | 92.46 | -0.64 | 4.84 | 4.79 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.81 | 96.88 | -0.38 | 5.03 | 4.98 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 92.07 | 92.34 | -0.53 | 4.82 | 4.72 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 88.45 | 88.76 | -0.36 | 4.87 | 4.82 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 110.41 | 111.41 | -1.11 | 5.46 | 5.38 | BBB1 | 北京控股 |
| KMRail 3.9 12/12/2024 | 92.00 | 92.25 | 1.5 | 9.2 | 9.02 | BBB1 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 97.88 | 98.38 | 0.0 | 9.42 | 9.2 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 96.00 | 96.50 | -0.5 | 5.11 | 4.97 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 84.84 | 85.23 | -0.43 | 5.1 | 5.03 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 98.74 | 99.00 | -0.66 | 4.97 | 4.9 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.00 | 100.50 | 0.25 | 5.6 | 2.46 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 96.13 | 97.63 | -0.12 | 5.57 | 4.9 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 98.25 | 98.51 | -0.52 | 4.47 | 4.4 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.86 | 99.90 | 0.0 | 4.8 | 4.65 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 99.13 | 99.34 | -0.42 | 5.15 | 5.05 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 102.50 | 102.83 | -0.52 | 4.47 | 4.4 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 90.75 | 91.02 | -0.81 | 4.88 | 4.78 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 96.50 | 98.00 | 0.12 | 5.61 | 4.97 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 86.31 | 86.63 | -0.83 | 4.94 | 4.89 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 94.24 | 94.53 | -0.57 | 4.94 | 4.84 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 90.63 | 91.38 | -0.75 | 4.96 | 4.82 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 97.51 | 98.51 | -0.28 | 4.97 | 4.43 | BBB2 | HKT |
| CAS 4 Perp | 84.38 | 85.88 | -0.12 | 9.72 | 9.12 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 91.50 | 91.75 | 0.0 | 10.11 | 9.91 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 87.13 | 88.13 | -0.12 | 9.77 | 9.35 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 83.38 | 84.38 | -0.12 | 10.98 | 10.56 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 99.50 | 99.55 | 0.0 | 14.7 | 13.71 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 92.62 | 92.83 | -0.35 | 5.91 | 5.81 | 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。