| 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 | 78.81 | 79.09 | -0.07 | 4.89 | 4.84 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 89.51 | 89.67 | 0.23 | 4.77 | 4.72 | AA1 | HKAA |
| HKAA 2.1 Perp | 89.88 | 89.96 | 0.05 | 5.82 | 5.79 | AA1 | HKAA |
| HKAA 2.4 Perp | 85.35 | 85.46 | -0.86 | 5.82 | 5.79 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 82.95 | 83.14 | -0.09 | 4.9 | 4.87 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 67.72 | 68.08 | 0.45 | 4.72 | 4.69 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 74.47 | 74.84 | -0.07 | 4.91 | 4.88 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 92.30 | 92.55 | 0.03 | 4.96 | 4.91 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 75.16 | 75.57 | 0.14 | 4.95 | 4.92 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 99.83 | 100.05 | 0.3 | 4.79 | 4.74 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 99.51 | 99.64 | 0.08 | 5.06 | 5.01 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 99.98 | 100.27 | 0.05 | 4.88 | 4.83 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 99.66 | 99.89 | -0.03 | 4.92 | 4.89 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 80.09 | 80.36 | 0.37 | 4.84 | 4.79 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 97.79 | 97.81 | 0.04 | 5.47 | 5.42 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 93.34 | 93.41 | 0.05 | 5.71 | 5.66 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 79.95 | 80.12 | -0.01 | 5.23 | 5.2 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 81.98 | 82.25 | 0.08 | 5.2 | 5.15 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 92.90 | 93.08 | 0.19 | 5.08 | 5.03 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 81.43 | 81.70 | -0.08 | 5.21 | 5.16 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 79.95 | 80.25 | -0.2 | 5.24 | 5.19 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 73.87 | 74.25 | -0.18 | 5.44 | 5.39 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.62 | 99.63 | -0.02 | 5.6 | 5.53 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 95.09 | 95.19 | 0.04 | 5.56 | 5.51 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 92.75 | 92.94 | -0.25 | 5.15 | 5.1 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 94.94 | 95.01 | -0.03 | 6.4 | 6.36 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 89.89 | 90.11 | 0.28 | 5.87 | 5.77 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 86.75 | 87.04 | 0.06 | 5.77 | 5.67 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 79.92 | 80.45 | 0.04 | 5.62 | 5.52 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 94.74 | 94.89 | 0.08 | 5.93 | 5.83 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 90.82 | 90.91 | 0.06 | 5.73 | 5.68 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 84.15 | 84.42 | -0.07 | 4.98 | 4.93 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 95.69 | 95.76 | 0.15 | 5.41 | 5.36 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 87.11 | 87.36 | -0.03 | 5.21 | 5.16 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 96.67 | 96.73 | 0.0 | 5.6 | 5.55 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 90.08 | 90.33 | -0.07 | 5.25 | 5.2 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 94.86 | 95.05 | 0.12 | 4.87 | 4.82 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.25 | 99.28 | 0.02 | 5.32 | 5.27 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 96.52 | 96.75 | -0.06 | 4.98 | 4.93 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 90.23 | 90.34 | 0.11 | 5.37 | 5.32 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 80.95 | 81.23 | 0.42 | 4.7 | 4.65 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 93.37 | 93.51 | 0.44 | 5.15 | 5.1 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.52 | 100.52 | 0.01 | 5.42 | 0.63 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 94.90 | 95.08 | 0.26 | 4.87 | 4.82 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.75 | 99.76 | 0.0 | 5.34 | 5.27 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 86.76 | 87.40 | 0.38 | 4.95 | 4.9 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 98.68 | 98.73 | 0.09 | 5.3 | 5.25 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 96.76 | 96.98 | -0.22 | 4.97 | 4.92 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 92.76 | 94.26 | 0.48 | 4.95 | 4.82 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 98.50 | 99.14 | -0.13 | 4.97 | 4.92 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 95.48 | 95.57 | -0.01 | 5.45 | 5.4 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 93.93 | 94.11 | 0.21 | 4.91 | 4.86 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 88.49 | 88.63 | 0.06 | 5.53 | 5.48 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 90.21 | 90.34 | 0.13 | 5.54 | 5.49 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 90.38 | 90.49 | 0.15 | 5.4 | 5.35 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 82.45 | 82.73 | 0.5 | 4.97 | 4.92 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 95.00 | 95.13 | -0.5 | 5.59 | 5.51 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 93.91 | 94.05 | 0.25 | 5.22 | 5.17 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 70.06 | 70.61 | -0.11 | 5.32 | 5.27 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.26 | 96.37 | 0.06 | 5.31 | 5.26 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 96.61 | 96.72 | 0.14 | 5.31 | 5.26 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 88.35 | 88.67 | 0.32 | 5.75 | 5.65 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 88.21 | 88.35 | 0.14 | 5.54 | 5.49 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 91.38 | 91.48 | 0.14 | 5.95 | 5.9 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.48 | 96.54 | 0.05 | 5.55 | 5.5 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 94.69 | 94.89 | 0.49 | 5.02 | 4.97 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.16 | 99.19 | -0.06 | 5.56 | 5.51 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 96.89 | 96.99 | 0.04 | 5.52 | 5.47 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 95.88 | 96.00 | -0.18 | 5.69 | 5.64 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 89.18 | 89.80 | -0.06 | 5.6 | 5.55 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 94.79 | 94.89 | -0.1 | 5.83 | 5.78 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.64 | 99.65 | 0.02 | 5.67 | 5.61 | A2 | 中国华电 |
| Huadian 4 Perp | 97.66 | 97.71 | 0.08 | 6.0 | 5.95 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 90.37 | 90.50 | 0.18 | 5.26 | 5.21 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 95.12 | 95.20 | -0.02 | 5.55 | 5.5 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 84.96 | 85.25 | 0.39 | 5.04 | 4.99 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 97.81 | 97.85 | 0.09 | 5.83 | 5.78 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 88.18 | 88.44 | 0.94 | 5.09 | 5.04 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 93.63 | 94.63 | 0.0 | 5.61 | 5.2 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 5.23 | 3.58 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 93.56 | 93.64 | 0.16 | 5.79 | 5.74 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 84.75 | 85.19 | 0.0 | 5.27 | 5.19 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 91.37 | 91.48 | 0.02 | 5.53 | 5.48 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.21 | 96.28 | 0.18 | 5.78 | 5.73 | A2 | 国家电投 |
| StatePower 3.45 Perp | 95.00 | 96.50 | 0.0 | 5.92 | 5.16 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 94.76 | 94.92 | 0.26 | 5.44 | 5.39 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.27 | 99.34 | 0.04 | 5.8 | 5.7 | 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 | 73.25 | 74.75 | 0.0 | 14.2 | 13.52 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 77.00 | 78.50 | -3.0 | 13.15 | 12.47 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 82.63 | 84.63 | -1.25 | 51.36 | 45.03 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 96.20 | 96.26 | 0.05 | 6.17 | 6.12 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 97.38 | 97.63 | 0.12 | 6.32 | 5.94 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 96.00 | 96.25 | 0.0 | 7.45 | 7.22 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 96.61 | 96.71 | 0.26 | 5.71 | 5.66 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 96.13 | 97.13 | 0.0 | 7.26 | 6.48 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 92.59 | 92.67 | 0.17 | 6.36 | 6.31 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.09 | 96.23 | 0.17 | 5.63 | 5.53 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 92.94 | 93.02 | 0.15 | 6.39 | 6.34 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 93.24 | 93.33 | 0.1 | 5.75 | 5.7 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 79.58 | 79.85 | 0.2 | 5.21 | 5.16 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 82.31 | 82.58 | 0.2 | 5.21 | 5.16 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 92.99 | 93.99 | 0.19 | 5.32 | 4.96 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 91.89 | 92.00 | 0.54 | 6.32 | 6.27 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 97.05 | 97.11 | -0.06 | 5.88 | 5.78 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 97.56 | 97.60 | -0.03 | 7.5 | 7.45 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 87.04 | 87.18 | 0.23 | 5.6 | 5.55 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 89.99 | 90.12 | 0.16 | 5.64 | 5.59 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 95.47 | 95.54 | 0.18 | 5.77 | 5.72 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 89.72 | 89.99 | 0.16 | 5.59 | 5.49 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 85.15 | 85.44 | -0.08 | 5.4 | 5.35 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 107.06 | 108.06 | 0.25 | 5.74 | 5.66 | BBB1 | 北京控股 |
| KMRail 3.9 12/12/2024 | 92.50 | 92.75 | -0.62 | 8.57 | 8.4 | BBB1 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 97.88 | 98.38 | 0.0 | 9.38 | 9.17 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 93.00 | 93.50 | -0.25 | 5.93 | 5.79 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 81.40 | 81.78 | 0.04 | 5.7 | 5.63 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 96.62 | 96.87 | 0.04 | 5.54 | 5.47 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 98.50 | 100.00 | 0.0 | 6.11 | 3.5 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 95.75 | 97.25 | 0.0 | 5.66 | 5.02 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 96.12 | 96.38 | 0.04 | 5.03 | 4.96 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.52 | 99.58 | -0.08 | 5.54 | 5.39 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 97.70 | 97.92 | 0.08 | 5.79 | 5.69 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 99.26 | 99.59 | 0.0 | 5.16 | 5.09 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 88.62 | 88.89 | 0.06 | 5.53 | 5.44 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 95.63 | 97.13 | -0.12 | 5.91 | 5.3 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 81.79 | 82.10 | 0.1 | 5.64 | 5.59 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 91.70 | 91.98 | 0.03 | 5.76 | 5.66 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 86.13 | 86.88 | -0.62 | 5.82 | 5.67 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 96.06 | 97.06 | 0.2 | 5.67 | 5.14 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 100.00 | 100.00 | 0.0 | 4.03 | 4.03 | BBB2 | HKT |
| CAS 4 Perp | 85.13 | 86.63 | -0.12 | 9.26 | 8.68 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 91.50 | 91.75 | 0.0 | 9.69 | 9.51 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 89.38 | 90.38 | -0.12 | 8.73 | 8.34 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 88.63 | 89.63 | 0.0 | 8.72 | 8.34 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 99.50 | 99.55 | 0.0 | 8.12 | 7.8 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 90.60 | 90.81 | 0.08 | 6.73 | 6.63 | 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。