| 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 | 79.20 | 79.49 | 0.39 | 4.82 | 4.77 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 89.63 | 89.80 | 0.13 | 4.73 | 4.68 | AA1 | HKAA |
| HKAA 2.1 Perp | 89.73 | 89.81 | -0.15 | 5.88 | 5.85 | AA1 | HKAA |
| HKAA 2.4 Perp | 85.37 | 85.49 | 0.03 | 5.81 | 5.78 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 83.37 | 83.57 | 0.43 | 4.83 | 4.8 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 68.18 | 68.54 | 0.46 | 4.68 | 4.65 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 75.30 | 75.68 | 0.83 | 4.85 | 4.82 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 92.38 | 92.63 | 0.08 | 4.94 | 4.89 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 75.94 | 76.36 | 0.78 | 4.89 | 4.86 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 99.91 | 100.12 | 0.08 | 4.77 | 4.72 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 99.66 | 99.79 | 0.15 | 5.0 | 4.95 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 100.30 | 100.59 | 0.32 | 4.82 | 4.77 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 100.17 | 100.41 | 0.51 | 4.85 | 4.82 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 80.30 | 80.58 | 0.21 | 4.8 | 4.75 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 97.77 | 97.80 | -0.02 | 5.53 | 5.48 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 93.41 | 93.49 | 0.07 | 5.67 | 5.62 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 80.16 | 80.44 | 0.27 | 5.19 | 5.14 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 82.14 | 82.41 | 0.16 | 5.17 | 5.12 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 92.89 | 93.08 | -0.01 | 5.08 | 5.03 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 81.53 | 81.80 | 0.1 | 5.19 | 5.14 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 80.17 | 80.47 | 0.22 | 5.2 | 5.15 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 73.92 | 74.29 | 0.05 | 5.43 | 5.38 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.63 | 99.64 | 0.01 | 5.6 | 5.54 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 95.06 | 95.16 | -0.03 | 5.58 | 5.53 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 93.00 | 93.19 | 0.25 | 5.09 | 5.04 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 94.68 | 94.75 | -0.26 | 6.56 | 6.51 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 89.68 | 89.89 | -0.21 | 5.97 | 5.87 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 86.86 | 87.15 | 0.12 | 5.73 | 5.63 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 80.29 | 80.83 | 0.37 | 5.55 | 5.45 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 94.79 | 94.95 | 0.05 | 5.9 | 5.8 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 90.92 | 91.02 | 0.1 | 5.69 | 5.64 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 84.68 | 84.95 | 0.53 | 4.88 | 4.83 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 95.65 | 95.72 | -0.04 | 5.44 | 5.39 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 87.56 | 87.81 | 0.45 | 5.12 | 5.07 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 96.77 | 96.83 | 0.1 | 5.52 | 5.47 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 90.57 | 90.82 | 0.48 | 5.15 | 5.1 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 94.96 | 95.14 | 0.09 | 4.85 | 4.8 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.16 | 99.18 | -0.1 | 5.51 | 5.46 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 96.97 | 97.20 | 0.45 | 4.88 | 4.83 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 90.14 | 90.25 | -0.09 | 5.42 | 5.37 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 81.17 | 81.44 | 0.22 | 4.66 | 4.61 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 93.43 | 93.56 | 0.05 | 5.13 | 5.08 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.52 | 100.52 | 0.0 | 5.44 | 0.59 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 95.00 | 95.18 | 0.1 | 4.84 | 4.79 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.75 | 99.76 | 0.01 | 5.34 | 5.27 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 87.34 | 87.99 | 0.59 | 4.9 | 4.85 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 98.70 | 98.75 | 0.02 | 5.29 | 5.24 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 96.97 | 97.20 | 0.22 | 4.92 | 4.87 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 93.93 | 95.43 | 1.17 | 4.85 | 4.73 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 100.67 | 101.33 | 2.18 | 4.8 | 4.75 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 95.54 | 95.63 | 0.06 | 5.42 | 5.37 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 93.89 | 94.07 | -0.04 | 4.92 | 4.87 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 88.35 | 88.49 | -0.14 | 5.58 | 5.53 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 90.31 | 90.44 | 0.1 | 5.5 | 5.45 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 90.42 | 90.53 | 0.04 | 5.39 | 5.34 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 82.44 | 82.72 | -0.02 | 4.97 | 4.92 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 95.00 | 95.13 | 0.0 | 5.6 | 5.51 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 93.99 | 94.13 | 0.08 | 5.19 | 5.14 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 71.25 | 71.82 | 1.2 | 5.21 | 5.16 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.41 | 96.52 | 0.15 | 5.24 | 5.19 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 96.53 | 96.63 | -0.08 | 5.35 | 5.3 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 87.93 | 88.25 | -0.42 | 5.88 | 5.78 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 88.30 | 88.44 | 0.08 | 5.51 | 5.46 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 91.42 | 91.52 | 0.04 | 5.93 | 5.88 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.52 | 96.58 | 0.04 | 5.52 | 5.47 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 94.39 | 94.60 | -0.29 | 5.09 | 5.04 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.27 | 99.29 | 0.1 | 5.36 | 5.31 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 96.54 | 96.64 | -0.35 | 5.69 | 5.64 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.04 | 96.15 | 0.16 | 5.62 | 5.57 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 89.97 | 90.60 | 0.79 | 5.54 | 5.49 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 94.92 | 95.02 | 0.13 | 5.77 | 5.72 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.63 | 99.65 | -0.01 | 5.74 | 5.67 | A2 | 中国华电 |
| Huadian 4 Perp | 97.60 | 97.65 | -0.06 | 6.06 | 6.01 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 90.47 | 90.59 | 0.09 | 5.22 | 5.17 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 95.04 | 95.12 | -0.08 | 5.6 | 5.55 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 84.43 | 84.72 | -0.53 | 5.13 | 5.08 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 97.77 | 97.81 | -0.04 | 5.89 | 5.84 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 88.53 | 88.80 | 0.35 | 5.02 | 4.97 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 93.50 | 94.50 | -0.12 | 5.66 | 5.25 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 5.26 | 3.58 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 93.54 | 93.63 | -0.01 | 5.8 | 5.75 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 84.38 | 84.81 | -0.38 | 5.35 | 5.26 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 91.54 | 91.65 | 0.17 | 5.45 | 5.4 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.16 | 96.23 | -0.05 | 5.81 | 5.76 | A2 | 国家电投 |
| StatePower 3.45 Perp | 94.88 | 96.38 | -0.12 | 5.99 | 5.23 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 94.63 | 94.79 | -0.14 | 5.48 | 5.43 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.29 | 99.36 | 0.02 | 5.77 | 5.67 | 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 | -0.88 | 14.61 | 13.92 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 76.50 | 78.00 | -0.5 | 13.38 | 12.7 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 83.63 | 85.63 | 1.0 | 48.41 | 42.19 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 96.23 | 96.29 | 0.03 | 6.15 | 6.1 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 97.38 | 97.63 | 0.0 | 6.34 | 5.96 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 96.00 | 96.25 | 0.0 | 7.46 | 7.23 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 96.55 | 96.65 | -0.06 | 5.74 | 5.69 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 96.00 | 97.00 | -0.12 | 7.36 | 6.58 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 92.67 | 92.74 | 0.07 | 6.32 | 6.27 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.03 | 96.17 | -0.06 | 5.68 | 5.58 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 93.01 | 93.08 | 0.07 | 6.35 | 6.3 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 93.28 | 93.36 | 0.04 | 5.73 | 5.68 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 79.80 | 80.07 | 0.21 | 5.17 | 5.12 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 82.67 | 82.94 | 0.36 | 5.14 | 5.09 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.09 | 94.09 | 0.11 | 5.28 | 4.92 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 92.04 | 92.15 | 0.16 | 6.25 | 6.2 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 97.03 | 97.09 | -0.02 | 5.93 | 5.83 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 97.65 | 97.69 | 0.1 | 7.4 | 7.35 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 87.13 | 87.27 | 0.09 | 5.57 | 5.52 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 90.09 | 90.22 | 0.1 | 5.6 | 5.55 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 95.42 | 95.49 | -0.05 | 5.81 | 5.76 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 89.86 | 90.13 | 0.14 | 5.54 | 5.44 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 85.72 | 86.02 | 0.58 | 5.3 | 5.25 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 107.95 | 108.95 | 0.88 | 5.67 | 5.58 | BBB1 | 北京控股 |
| KMRail 3.9 12/12/2024 | 92.50 | 92.75 | 0.0 | 8.57 | 8.41 | 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 | 93.00 | 93.50 | 0.0 | 5.93 | 5.79 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 81.54 | 81.92 | 0.15 | 5.67 | 5.6 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 96.67 | 96.93 | 0.05 | 5.52 | 5.45 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 98.38 | 99.88 | -0.12 | 6.35 | 3.71 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 95.63 | 97.13 | -0.12 | 5.72 | 5.07 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 96.30 | 96.55 | 0.18 | 4.98 | 4.91 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.50 | 99.56 | -0.02 | 5.59 | 5.44 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 97.79 | 98.01 | 0.09 | 5.75 | 5.65 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 99.42 | 99.75 | 0.16 | 5.12 | 5.05 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 88.67 | 88.94 | 0.05 | 5.52 | 5.42 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 95.13 | 96.63 | -0.5 | 6.12 | 5.5 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 81.95 | 82.26 | 0.16 | 5.61 | 5.56 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 91.81 | 92.10 | 0.11 | 5.72 | 5.62 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 85.88 | 86.63 | -0.25 | 5.87 | 5.72 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 95.74 | 96.74 | -0.32 | 5.84 | 5.31 | BBB2 | HKT |
| CAS 4 Perp | 85.75 | 87.25 | 0.62 | 9.02 | 8.45 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 91.50 | 91.75 | 0.0 | 9.71 | 9.52 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 89.50 | 90.50 | 0.12 | 8.68 | 8.29 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 88.63 | 89.63 | 0.0 | 8.73 | 8.35 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 99.50 | 99.55 | 0.0 | 8.18 | 7.85 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 90.66 | 90.87 | 0.06 | 6.7 | 6.6 | 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。