| 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 | 78.99 | 79.28 | 0.14 | 4.86 | 4.81 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 89.22 | 89.38 | -0.14 | 4.86 | 4.81 | AA1 | HKAA |
| HKAA 2.1 Perp | 89.57 | 89.64 | -0.19 | 5.95 | 5.92 | AA1 | HKAA |
| HKAA 2.4 Perp | 85.00 | 85.12 | -0.44 | 5.91 | 5.88 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 82.97 | 83.16 | -0.22 | 4.9 | 4.87 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 68.07 | 68.43 | 0.37 | 4.69 | 4.66 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 74.68 | 75.06 | -0.36 | 4.9 | 4.87 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 92.07 | 92.32 | -0.07 | 5.01 | 4.96 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 75.39 | 75.81 | -0.41 | 4.93 | 4.9 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 99.35 | 99.56 | -0.49 | 4.9 | 4.85 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 99.11 | 99.24 | -0.52 | 5.21 | 5.16 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 99.98 | 100.27 | -0.14 | 4.88 | 4.83 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 99.50 | 99.73 | -0.29 | 4.94 | 4.91 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 80.00 | 80.28 | -0.04 | 4.86 | 4.81 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 97.67 | 97.69 | -0.07 | 5.8 | 5.75 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 93.11 | 93.18 | -0.46 | 5.9 | 5.85 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 80.03 | 80.31 | -0.08 | 5.22 | 5.17 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 82.02 | 82.28 | -0.02 | 5.2 | 5.15 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 92.52 | 92.71 | -0.31 | 5.18 | 5.13 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 81.68 | 81.95 | -0.18 | 5.17 | 5.12 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 80.26 | 80.55 | -0.1 | 5.19 | 5.14 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 74.48 | 74.85 | -0.44 | 5.36 | 5.31 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.63 | 99.64 | -0.0 | 5.75 | 5.68 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 94.83 | 94.93 | -0.31 | 5.71 | 5.66 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 92.50 | 92.70 | -0.28 | 5.22 | 5.17 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 94.60 | 94.67 | -0.16 | 6.61 | 6.57 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 89.42 | 89.63 | -0.26 | 6.1 | 6.0 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 86.39 | 86.67 | -0.35 | 5.9 | 5.8 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 79.78 | 80.32 | -0.34 | 5.65 | 5.55 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 94.47 | 94.62 | -0.22 | 6.13 | 6.03 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 90.64 | 90.74 | -0.16 | 5.83 | 5.78 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 84.28 | 84.55 | -0.34 | 4.96 | 4.91 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 95.46 | 95.53 | -0.23 | 5.59 | 5.54 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 87.39 | 87.64 | -0.13 | 5.16 | 5.11 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 96.61 | 96.67 | -0.46 | 5.67 | 5.62 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 90.55 | 90.80 | 0.03 | 5.16 | 5.11 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 94.75 | 94.93 | -0.26 | 4.91 | 4.86 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.23 | 99.25 | -0.03 | 5.4 | 5.35 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 96.71 | 96.95 | -0.21 | 4.94 | 4.89 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 90.09 | 90.19 | -0.04 | 5.46 | 5.41 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 81.25 | 81.53 | -0.08 | 4.65 | 4.6 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 93.09 | 93.23 | -0.18 | 5.26 | 5.21 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.50 | 100.50 | -0.01 | 5.63 | 0.64 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 95.02 | 95.20 | 0.05 | 4.84 | 4.79 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.73 | 99.74 | -0.02 | 5.54 | 5.47 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 88.00 | 88.66 | 0.38 | 4.85 | 4.8 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 98.52 | 98.58 | -0.1 | 5.45 | 5.4 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 96.72 | 96.94 | -0.27 | 4.98 | 4.93 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 93.94 | 95.44 | 0.23 | 4.85 | 4.73 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 100.31 | 100.97 | 0.01 | 4.83 | 4.78 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 95.32 | 95.42 | -0.19 | 5.54 | 5.49 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 93.93 | 94.11 | 0.08 | 4.91 | 4.86 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 88.28 | 88.42 | -0.34 | 5.61 | 5.56 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 89.94 | 90.06 | -0.19 | 5.65 | 5.6 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 90.44 | 90.55 | 0.04 | 5.39 | 5.34 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 83.26 | 83.54 | -0.36 | 4.83 | 4.78 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 95.50 | 95.63 | 0.5 | 5.27 | 5.18 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 93.66 | 93.80 | -0.29 | 5.31 | 5.26 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 71.15 | 71.72 | 0.01 | 5.22 | 5.17 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.04 | 96.15 | -0.33 | 5.42 | 5.37 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 96.32 | 96.43 | -0.49 | 5.46 | 5.41 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 88.23 | 88.55 | -0.49 | 5.79 | 5.69 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 87.92 | 88.06 | -0.2 | 5.65 | 5.6 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 91.06 | 91.16 | -0.25 | 6.12 | 6.07 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.29 | 96.35 | -0.2 | 5.72 | 5.67 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 94.11 | 94.31 | -0.34 | 5.16 | 5.11 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.16 | 99.18 | -0.08 | 5.6 | 5.55 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 96.57 | 96.67 | -0.61 | 5.68 | 5.63 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 95.52 | 95.64 | -1.16 | 5.85 | 5.8 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 89.73 | 90.36 | -0.24 | 5.56 | 5.51 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 94.95 | 95.05 | -0.08 | 5.76 | 5.71 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.60 | 99.62 | -0.03 | 5.96 | 5.89 | A2 | 中国华电 |
| Huadian 4 Perp | 97.40 | 97.46 | -0.17 | 6.24 | 6.19 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 90.07 | 90.19 | -0.33 | 5.39 | 5.34 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 94.70 | 94.78 | -0.72 | 5.83 | 5.78 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 85.33 | 85.63 | 1.09 | 4.98 | 4.93 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 97.74 | 97.77 | 0.01 | 5.96 | 5.91 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 87.78 | 88.04 | -0.23 | 5.17 | 5.12 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 93.50 | 94.50 | 0.0 | 5.67 | 5.25 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 5.33 | 3.58 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 93.18 | 93.26 | -0.12 | 6.02 | 5.97 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 85.25 | 85.69 | -1.25 | 5.18 | 5.1 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 91.29 | 91.40 | -0.22 | 5.58 | 5.53 | A2 | 国家电投 |
| StatePower 3.38 Perp | 95.86 | 95.93 | -0.26 | 6.02 | 5.97 | A2 | 国家电投 |
| StatePower 3.45 Perp | 95.00 | 96.50 | 0.0 | 5.93 | 5.17 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 94.86 | 95.02 | 0.28 | 5.41 | 5.36 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.23 | 99.29 | -0.14 | 5.88 | 5.78 | 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 | 72.38 | 73.88 | 0.0 | 14.63 | 13.93 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 77.00 | 78.50 | 0.0 | 13.17 | 12.49 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 83.25 | 85.25 | 1.0 | 50.13 | 43.78 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 96.02 | 96.08 | -0.19 | 6.34 | 6.29 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 97.50 | 97.75 | 0.12 | 6.18 | 5.8 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 96.00 | 96.25 | 0.0 | 7.47 | 7.25 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 95.81 | 95.91 | -0.62 | 6.11 | 6.06 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 96.13 | 97.13 | 0.0 | 7.27 | 6.49 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 92.22 | 92.29 | -0.41 | 6.64 | 6.6 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.23 | 96.37 | -0.21 | 5.55 | 5.45 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 92.90 | 92.97 | -0.06 | 6.44 | 6.39 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 93.13 | 93.21 | -0.32 | 5.84 | 5.79 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 79.66 | 79.93 | 0.03 | 5.2 | 5.15 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 82.28 | 82.55 | -0.13 | 5.22 | 5.17 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 92.66 | 93.66 | -0.34 | 5.44 | 5.08 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 91.68 | 91.79 | -0.33 | 6.43 | 6.38 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 97.01 | 97.07 | -0.1 | 6.0 | 5.9 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 97.48 | 97.52 | -0.15 | 7.61 | 7.56 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 86.77 | 86.92 | -0.09 | 5.7 | 5.65 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 89.69 | 89.82 | -0.31 | 5.76 | 5.71 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 95.09 | 95.17 | -0.22 | 6.04 | 5.99 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 89.79 | 90.06 | -0.33 | 5.57 | 5.47 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 85.21 | 85.51 | -0.46 | 5.39 | 5.34 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 107.46 | 108.46 | 0.14 | 5.71 | 5.62 | BBB1 | 北京控股 |
| KMRail 3.9 12/12/2024 | 92.50 | 92.75 | 0.0 | 8.59 | 8.42 | BBB1 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 97.88 | 98.38 | 0.0 | 9.39 | 9.17 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 93.25 | 93.75 | 0.12 | 5.86 | 5.72 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 81.52 | 81.90 | -0.13 | 5.68 | 5.61 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 96.29 | 96.54 | -0.31 | 5.63 | 5.56 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 98.50 | 100.00 | 0.0 | 6.15 | 3.5 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 95.75 | 97.25 | 0.0 | 5.67 | 5.02 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 95.78 | 96.04 | -0.42 | 5.12 | 5.05 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.42 | 99.48 | -0.18 | 5.8 | 5.66 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 97.36 | 97.58 | -0.37 | 5.94 | 5.84 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 98.78 | 99.10 | -0.77 | 5.26 | 5.19 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 88.28 | 88.55 | -0.36 | 5.66 | 5.57 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 95.63 | 97.13 | 0.0 | 5.92 | 5.3 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 82.12 | 82.42 | 0.02 | 5.59 | 5.54 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 91.53 | 91.82 | -0.22 | 5.82 | 5.72 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 86.75 | 87.50 | 0.12 | 5.7 | 5.55 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 95.73 | 96.73 | -0.33 | 5.86 | 5.32 | BBB2 | HKT |
| CAS 4 Perp | 85.50 | 87.00 | 0.25 | 9.13 | 8.55 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 91.50 | 91.75 | 0.0 | 9.73 | 9.54 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 89.50 | 90.50 | 0.12 | 8.69 | 8.3 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 88.50 | 89.50 | 0.12 | 8.78 | 8.4 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 99.50 | 99.55 | 0.0 | 8.31 | 7.96 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 90.37 | 90.57 | -0.27 | 6.86 | 6.76 | 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。