| 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 | 81.84 | 82.13 | -0.2 | 4.38 | 4.33 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 92.13 | 92.30 | 0.21 | 4.01 | 3.96 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.04 | 91.12 | 0.31 | 5.43 | 5.4 | AA1 | HKAA |
| HKAA 2.4 Perp | 87.57 | 87.69 | 0.37 | 5.29 | 5.26 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 86.31 | 86.51 | -0.17 | 4.39 | 4.36 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 70.46 | 70.83 | -0.66 | 4.49 | 4.46 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 77.05 | 77.44 | -1.5 | 4.71 | 4.68 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 96.04 | 96.30 | 0.72 | 4.21 | 4.16 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 78.45 | 78.90 | -0.94 | 4.72 | 4.69 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 102.76 | 102.97 | -0.04 | 4.11 | 4.06 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 102.06 | 102.19 | -0.04 | 4.08 | 4.03 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 103.21 | 103.50 | 0.18 | 4.32 | 4.27 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 103.79 | 104.03 | 0.09 | 4.39 | 4.36 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 83.19 | 83.47 | -0.18 | 4.3 | 4.25 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 98.36 | 98.39 | 0.17 | 4.73 | 4.66 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 94.81 | 94.89 | -0.01 | 4.84 | 4.79 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 83.39 | 83.68 | -0.02 | 4.65 | 4.6 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 85.35 | 85.63 | 0.37 | 4.6 | 4.55 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 95.93 | 96.13 | -0.13 | 4.29 | 4.24 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 84.64 | 84.91 | 0.24 | 4.64 | 4.59 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 83.84 | 84.15 | 0.55 | 4.61 | 4.56 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 78.57 | 78.97 | 0.57 | 4.84 | 4.79 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.84 | 99.85 | 0.1 | 4.86 | 4.79 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 97.21 | 97.31 | 0.15 | 4.53 | 4.48 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 95.84 | 96.04 | -0.06 | 4.39 | 4.34 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 94.91 | 94.98 | -0.03 | 6.51 | 6.46 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 92.15 | 92.37 | 0.18 | 4.92 | 4.82 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 89.33 | 89.63 | 0.11 | 4.95 | 4.85 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 82.22 | 82.77 | -0.12 | 5.21 | 5.11 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.46 | 96.61 | -0.14 | 4.9 | 4.8 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 91.94 | 92.04 | -0.02 | 5.28 | 5.23 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 86.71 | 86.99 | -0.13 | 4.53 | 4.49 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.91 | 96.98 | 0.2 | 4.62 | 4.57 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 90.93 | 91.19 | 0.4 | 4.48 | 4.43 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.88 | 97.94 | -0.48 | 4.67 | 4.62 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 93.82 | 94.08 | 0.28 | 4.52 | 4.47 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 97.74 | 97.93 | -1.1 | 4.1 | 4.05 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.32 | 99.35 | -0.54 | 5.35 | 5.28 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 100.17 | 100.41 | -1.24 | 4.22 | 4.17 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 92.28 | 92.39 | 0.5 | 4.49 | 4.44 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 83.72 | 84.00 | -0.13 | 4.22 | 4.17 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 96.35 | 96.49 | 0.78 | 4.13 | 4.08 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.77 | 99.78 | -0.51 | 4.62 | 4.55 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 97.90 | 98.08 | 1.17 | 4.06 | 4.01 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.90 | 99.91 | 0.04 | 4.71 | 4.64 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 89.47 | 90.14 | -0.87 | 4.74 | 4.69 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.64 | 99.69 | -0.0 | 4.46 | 4.41 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 100.53 | 100.76 | 0.37 | 4.13 | 4.08 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 95.31 | 95.93 | -0.77 | 4.74 | 4.69 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 101.47 | 102.14 | -0.81 | 4.74 | 4.69 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 97.47 | 97.57 | -0.13 | 4.44 | 4.39 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 96.77 | 96.95 | 0.02 | 4.13 | 4.08 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 91.21 | 91.36 | -0.36 | 4.63 | 4.58 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 92.81 | 92.94 | 0.18 | 4.6 | 4.55 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 92.64 | 92.75 | 0.19 | 4.46 | 4.42 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 85.99 | 86.28 | 0.33 | 4.36 | 4.31 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.63 | 96.75 | 0.0 | 4.58 | 4.49 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 96.44 | 96.59 | -0.12 | 4.36 | 4.31 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 73.76 | 74.36 | -0.87 | 5.0 | 4.95 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 98.14 | 98.24 | 0.19 | 4.47 | 4.42 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 98.37 | 98.47 | -0.18 | 4.48 | 4.43 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 90.64 | 90.97 | -0.12 | 5.08 | 4.98 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 90.96 | 91.10 | 0.14 | 4.63 | 4.58 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 93.26 | 93.36 | 0.11 | 5.1 | 5.05 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.80 | 96.85 | -0.07 | 5.41 | 5.36 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 97.35 | 97.56 | 0.1 | 4.38 | 4.33 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.68 | 99.72 | -0.0 | 4.58 | 4.51 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 98.58 | 98.68 | -0.2 | 4.7 | 4.65 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 98.29 | 98.41 | -0.24 | 4.7 | 4.65 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 90.91 | 91.56 | -1.07 | 5.46 | 5.42 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.74 | 95.84 | 0.13 | 5.42 | 5.37 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.89 | 99.90 | -0.09 | 4.59 | 4.53 | A2 | 中国华电 |
| Huadian 4 Perp | 97.79 | 97.85 | -0.48 | 5.98 | 5.93 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 92.92 | 93.05 | 0.32 | 4.3 | 4.25 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.70 | 96.78 | -0.06 | 4.64 | 4.59 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 87.50 | 87.80 | -0.03 | 4.62 | 4.57 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 97.97 | 98.00 | -0.19 | 5.84 | 5.79 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 91.22 | 91.49 | 0.36 | 4.53 | 4.48 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 93.88 | 94.88 | -0.12 | 5.55 | 5.14 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 6.26 | 3.58 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 94.82 | 94.91 | 0.32 | 5.15 | 5.1 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 87.00 | 87.44 | 0.38 | 4.87 | 4.79 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 93.38 | 93.49 | -0.07 | 4.65 | 4.6 | A2 | 国家电投 |
| StatePower 3.38 Perp | 95.94 | 96.01 | -0.62 | 6.04 | 5.99 | A2 | 国家电投 |
| StatePower 3.45 Perp | 94.50 | 96.00 | -0.38 | 6.25 | 5.47 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 98.13 | 98.29 | 0.08 | 4.43 | 4.38 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.81 | 99.86 | -0.02 | 4.98 | 4.88 | 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 | 72.00 | 73.50 | 0.38 | 14.96 | 14.25 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 76.63 | 78.13 | 0.0 | 13.48 | 12.79 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 84.63 | 86.63 | 0.88 | 50.56 | 43.7 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 97.16 | 97.22 | -0.18 | 5.46 | 5.41 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 97.25 | 97.50 | -0.25 | 6.88 | 6.47 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 96.00 | 96.25 | 0.0 | 7.62 | 7.39 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 96.36 | 96.46 | -0.42 | 5.87 | 5.82 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 96.13 | 97.13 | 0.0 | 7.38 | 6.57 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.32 | 94.39 | -0.79 | 5.34 | 5.29 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 97.63 | 97.77 | 0.12 | 4.63 | 4.53 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 94.68 | 94.76 | 0.08 | 5.36 | 5.31 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.96 | 95.04 | 0.04 | 4.82 | 4.77 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 82.85 | 83.13 | 0.27 | 4.63 | 4.58 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 85.33 | 85.60 | 0.2 | 4.67 | 4.62 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 95.83 | 96.83 | 0.28 | 4.33 | 3.97 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 91.90 | 92.01 | -0.43 | 6.39 | 6.34 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 97.84 | 97.90 | -0.04 | 4.98 | 4.88 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 97.88 | 97.92 | -0.58 | 7.28 | 7.23 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 90.09 | 90.24 | 0.52 | 4.62 | 4.57 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 92.67 | 92.80 | 0.15 | 4.67 | 4.62 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 97.08 | 97.15 | -0.01 | 4.79 | 4.74 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 92.45 | 92.72 | 0.02 | 4.64 | 4.54 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 88.03 | 88.34 | -0.15 | 4.93 | 4.88 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 109.73 | 110.73 | -0.36 | 5.52 | 5.44 | BBB1 | 北京控股 |
| KMRail 3.9 12/12/2024 | 92.50 | 92.75 | 0.0 | 8.72 | 8.55 | BBB1 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 97.88 | 98.38 | 0.0 | 9.4 | 9.19 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 95.63 | 96.13 | 0.5 | 5.2 | 5.06 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 84.37 | 84.76 | -0.07 | 5.17 | 5.1 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 99.16 | 99.42 | -0.36 | 4.85 | 4.78 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 98.75 | 100.25 | 0.25 | 5.91 | 3.02 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 95.63 | 97.13 | -0.25 | 5.76 | 5.1 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 98.56 | 98.83 | -0.06 | 4.38 | 4.31 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.92 | 99.97 | 0.03 | 4.57 | 4.42 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 99.65 | 99.87 | 0.74 | 4.91 | 4.81 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 102.79 | 103.12 | 0.3 | 4.41 | 4.34 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 91.32 | 91.60 | 0.16 | 4.64 | 4.54 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 95.75 | 97.25 | 0.25 | 5.9 | 5.27 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 86.06 | 86.38 | 0.49 | 4.97 | 4.92 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 94.60 | 94.89 | 0.15 | 4.79 | 4.69 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 90.25 | 91.00 | 1.0 | 5.03 | 4.88 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 97.97 | 98.97 | 0.26 | 4.69 | 4.16 | BBB2 | HKT |
| CAS 4 Perp | 85.00 | 86.50 | -0.12 | 9.4 | 8.81 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 91.50 | 91.75 | 0.0 | 9.93 | 9.73 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 88.50 | 89.50 | -0.62 | 9.14 | 8.74 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 83.50 | 84.50 | -2.5 | 10.84 | 10.43 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 99.50 | 99.55 | 0.0 | 10.09 | 9.57 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 92.91 | 93.12 | -0.02 | 5.7 | 5.6 | 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。