| 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 | 80.78 | 81.08 | 0.13 | 4.56 | 4.51 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 90.65 | 90.82 | -0.28 | 4.44 | 4.39 | AA1 | HKAA |
| HKAA 2.1 Perp | 89.82 | 89.90 | -0.24 | 5.89 | 5.86 | AA1 | HKAA |
| HKAA 2.4 Perp | 85.57 | 85.68 | -0.27 | 5.79 | 5.76 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 84.10 | 84.29 | -0.91 | 4.73 | 4.7 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 69.00 | 69.37 | -0.31 | 4.61 | 4.58 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 75.02 | 75.40 | 0.18 | 4.87 | 4.84 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 94.31 | 94.56 | -0.0 | 4.56 | 4.51 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 76.74 | 77.17 | -0.53 | 4.83 | 4.8 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 102.52 | 102.74 | 1.02 | 4.17 | 4.12 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 101.39 | 101.52 | 0.6 | 4.34 | 4.29 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 102.72 | 103.02 | 0.87 | 4.41 | 4.36 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 103.29 | 103.53 | 1.18 | 4.46 | 4.43 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 81.56 | 81.84 | -0.61 | 4.59 | 4.54 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 97.94 | 97.97 | 0.17 | 5.48 | 5.41 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 94.88 | 94.95 | 0.46 | 4.75 | 4.7 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 81.32 | 81.61 | -0.82 | 5.0 | 4.95 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 83.31 | 83.58 | -0.76 | 4.97 | 4.92 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 95.58 | 95.77 | 0.86 | 4.38 | 4.33 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 82.61 | 82.88 | -0.7 | 5.0 | 4.95 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 81.45 | 81.75 | -1.17 | 5.0 | 4.95 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 75.89 | 76.27 | -0.28 | 5.18 | 5.13 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.72 | 99.72 | 0.04 | 5.68 | 5.61 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 95.80 | 95.90 | -0.06 | 5.23 | 5.19 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 94.76 | 94.96 | 0.42 | 4.65 | 4.6 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 94.79 | 94.86 | -0.5 | 6.54 | 6.5 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 90.69 | 90.90 | 0.0 | 5.56 | 5.46 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 87.54 | 87.83 | 0.68 | 5.54 | 5.44 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 81.82 | 82.36 | 0.04 | 5.28 | 5.18 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.14 | 96.29 | 0.48 | 5.08 | 4.98 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 91.44 | 91.54 | 0.47 | 5.49 | 5.44 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 86.21 | 86.48 | 0.75 | 4.62 | 4.57 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.05 | 96.12 | 0.33 | 5.22 | 5.17 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 89.69 | 89.94 | 0.73 | 4.72 | 4.67 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 98.06 | 98.12 | 0.51 | 4.49 | 4.44 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 92.81 | 93.07 | 0.82 | 4.72 | 4.67 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 96.24 | 96.42 | 0.5 | 4.51 | 4.46 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.42 | 99.44 | -0.09 | 5.08 | 5.03 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 98.29 | 98.53 | -0.32 | 4.61 | 4.56 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 91.03 | 91.13 | -0.39 | 5.06 | 5.01 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 82.47 | 82.75 | -0.56 | 4.44 | 4.39 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 94.72 | 94.86 | -0.22 | 4.69 | 4.64 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.74 | 100.74 | 0.1 | 4.62 | -1.13 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 96.36 | 96.54 | 0.18 | 4.48 | 4.43 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.81 | 99.82 | 0.03 | 5.29 | 5.22 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 89.25 | 89.92 | 0.83 | 4.75 | 4.7 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.19 | 99.24 | -0.09 | 4.86 | 4.81 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 98.31 | 98.53 | -0.8 | 4.62 | 4.57 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 94.52 | 96.02 | 0.17 | 4.8 | 4.68 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 101.28 | 101.95 | 0.44 | 4.75 | 4.7 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.33 | 96.43 | -0.36 | 5.03 | 4.98 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 95.19 | 95.36 | -0.41 | 4.57 | 4.52 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 90.28 | 90.42 | 0.66 | 4.94 | 4.89 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.95 | 92.08 | 0.24 | 4.91 | 4.86 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 91.06 | 91.16 | 0.41 | 5.15 | 5.1 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 84.05 | 84.33 | -1.14 | 4.7 | 4.65 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.00 | 96.13 | -0.12 | 4.98 | 4.89 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 94.77 | 94.91 | 1.01 | 4.94 | 4.89 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 72.13 | 72.71 | -0.19 | 5.13 | 5.08 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.81 | 96.92 | 0.56 | 5.08 | 5.03 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 97.06 | 97.16 | 0.42 | 5.11 | 5.06 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 89.89 | 90.21 | 0.71 | 5.3 | 5.2 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 89.94 | 90.08 | 0.38 | 4.97 | 4.92 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 91.85 | 91.95 | 0.52 | 5.78 | 5.73 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.75 | 96.81 | -0.15 | 5.4 | 5.35 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 95.66 | 95.87 | -0.07 | 4.78 | 4.73 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.66 | 99.69 | 0.14 | 4.6 | 4.54 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 98.53 | 98.63 | 0.49 | 4.72 | 4.67 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 98.14 | 98.26 | 0.58 | 4.76 | 4.71 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 92.24 | 92.90 | 1.35 | 5.36 | 5.31 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 96.61 | 96.71 | 0.4 | 4.98 | 4.93 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.93 | 99.95 | 0.05 | 4.24 | 4.17 | A2 | 中国华电 |
| Huadian 4 Perp | 98.40 | 98.45 | 0.28 | 5.4 | 5.35 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 92.02 | 92.15 | 0.57 | 4.64 | 4.59 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.67 | 96.75 | 0.48 | 4.63 | 4.58 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 85.95 | 86.24 | 0.04 | 4.88 | 4.83 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.14 | 98.17 | 0.23 | 5.5 | 5.45 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 89.40 | 89.67 | 0.11 | 4.87 | 4.82 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 93.50 | 94.50 | 0.0 | 5.69 | 5.28 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 5.74 | 3.58 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 93.69 | 93.77 | 0.41 | 5.78 | 5.73 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 86.75 | 87.19 | 0.38 | 4.91 | 4.83 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 93.33 | 93.43 | 0.52 | 4.65 | 4.6 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.49 | 96.56 | 0.45 | 5.64 | 5.6 | A2 | 国家电投 |
| StatePower 3.45 Perp | 95.00 | 96.50 | 0.0 | 5.96 | 5.19 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 97.46 | 97.63 | 0.74 | 4.63 | 4.58 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.94 | 100.00 | 0.17 | 4.75 | 4.65 | 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 | 0.0 | 15.13 | 14.42 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 76.63 | 78.13 | 0.12 | 13.42 | 12.73 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 84.00 | 86.00 | 0.12 | 50.37 | 43.76 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 97.14 | 97.20 | 0.31 | 5.44 | 5.39 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 97.25 | 97.50 | 0.0 | 6.73 | 6.34 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 96.00 | 96.25 | 0.0 | 7.56 | 7.32 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 95.74 | 95.84 | -0.32 | 6.17 | 6.12 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 96.13 | 97.13 | 0.0 | 7.33 | 6.53 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.61 | 94.69 | 0.47 | 5.09 | 5.04 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 97.30 | 97.44 | 0.44 | 4.84 | 4.74 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 94.01 | 94.09 | 0.39 | 5.76 | 5.71 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.47 | 94.55 | 0.42 | 5.08 | 5.03 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 81.02 | 81.30 | -0.38 | 4.96 | 4.91 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 83.41 | 83.68 | -0.76 | 5.02 | 4.97 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 94.16 | 95.16 | 0.51 | 4.92 | 4.56 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 91.69 | 91.79 | -0.39 | 6.46 | 6.41 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 97.42 | 97.48 | 0.21 | 5.53 | 5.43 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.19 | 98.23 | 0.29 | 6.85 | 6.8 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 88.32 | 88.46 | -0.38 | 5.2 | 5.15 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 91.68 | 91.81 | 1.09 | 5.03 | 4.98 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.01 | 96.08 | 0.19 | 5.48 | 5.43 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 91.87 | 92.14 | 0.67 | 4.83 | 4.73 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 86.82 | 87.13 | 0.42 | 5.13 | 5.08 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 109.13 | 110.13 | 1.01 | 5.57 | 5.49 | BBB1 | 北京控股 |
| KMRail 3.9 12/12/2024 | 92.50 | 92.75 | 0.0 | 8.66 | 8.49 | BBB1 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 97.88 | 98.38 | 0.0 | 9.4 | 9.18 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 94.63 | 95.13 | -0.12 | 5.48 | 5.34 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 82.81 | 83.20 | 0.1 | 5.45 | 5.38 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 97.59 | 97.85 | 0.2 | 5.28 | 5.21 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 98.50 | 100.00 | 0.0 | 6.29 | 3.5 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 95.88 | 97.38 | 0.0 | 5.63 | 4.98 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 97.07 | 97.33 | 0.2 | 4.78 | 4.71 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.97 | 100.02 | 0.11 | 4.45 | 4.3 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.21 | 98.42 | -0.27 | 5.57 | 5.47 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 100.44 | 100.77 | -0.26 | 4.91 | 4.84 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 90.30 | 90.57 | 0.23 | 4.97 | 4.88 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 95.50 | 97.00 | 0.0 | 5.99 | 5.36 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 83.71 | 84.03 | -0.25 | 5.34 | 5.29 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 93.15 | 93.44 | -0.12 | 5.28 | 5.18 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 88.38 | 89.13 | -0.25 | 5.39 | 5.24 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 96.74 | 97.74 | 0.25 | 5.34 | 4.8 | BBB2 | HKT |
| CAS 4 Perp | 85.00 | 86.50 | 0.0 | 9.37 | 8.78 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 91.50 | 91.75 | 0.0 | 9.84 | 9.65 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 89.38 | 90.38 | -0.12 | 8.77 | 8.37 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 87.00 | 88.00 | -0.75 | 9.39 | 9.0 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 99.50 | 99.55 | 0.0 | 9.11 | 8.68 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 92.25 | 92.45 | 0.5 | 5.99 | 5.89 | 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。