| 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 | 79.27 | -0.0 | 4.86 | 4.81 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 89.22 | 89.38 | -0.0 | 4.87 | 4.82 | AA1 | HKAA |
| HKAA 2.1 Perp | 89.60 | 89.68 | 0.03 | 5.95 | 5.92 | AA1 | HKAA |
| HKAA 2.4 Perp | 85.58 | 85.70 | 0.58 | 5.77 | 5.74 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 82.94 | 83.13 | -0.03 | 4.9 | 4.87 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 67.71 | 68.06 | -0.37 | 4.72 | 4.69 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 74.65 | 75.03 | -0.03 | 4.9 | 4.87 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 91.76 | 92.01 | -0.31 | 5.07 | 5.02 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 75.52 | 75.94 | 0.13 | 4.92 | 4.89 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 99.57 | 99.78 | 0.22 | 4.85 | 4.8 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 99.13 | 99.26 | 0.02 | 5.21 | 5.16 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 100.24 | 100.52 | 0.25 | 4.83 | 4.78 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 99.78 | 100.01 | 0.28 | 4.9 | 4.87 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 80.00 | 80.27 | -0.0 | 4.86 | 4.81 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 97.78 | 97.80 | 0.11 | 5.64 | 5.59 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 93.14 | 93.21 | 0.03 | 5.9 | 5.85 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 79.72 | 80.01 | -0.3 | 5.27 | 5.22 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 81.78 | 82.04 | -0.24 | 5.25 | 5.2 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 92.58 | 92.76 | 0.06 | 5.17 | 5.12 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 81.08 | 81.34 | -0.6 | 5.28 | 5.23 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 79.78 | 80.07 | -0.48 | 5.27 | 5.22 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 73.85 | 74.22 | -0.63 | 5.45 | 5.4 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.65 | 99.66 | 0.02 | 5.79 | 5.72 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 94.66 | 94.76 | -0.17 | 5.8 | 5.75 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 92.01 | 92.21 | -0.49 | 5.35 | 5.3 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 94.69 | 94.77 | 0.1 | 6.57 | 6.52 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 89.53 | 89.74 | 0.11 | 6.07 | 5.97 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 86.39 | 86.68 | 0.01 | 5.91 | 5.81 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 79.61 | 80.14 | -0.17 | 5.68 | 5.58 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 94.51 | 94.66 | 0.04 | 6.12 | 6.02 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 90.43 | 90.52 | -0.22 | 5.95 | 5.91 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 84.10 | 84.37 | -0.18 | 4.99 | 4.94 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 95.32 | 95.39 | -0.14 | 5.71 | 5.66 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 86.52 | 86.77 | -0.87 | 5.33 | 5.28 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 96.69 | 96.75 | 0.08 | 5.62 | 5.57 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 90.03 | 90.28 | -0.52 | 5.26 | 5.21 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 94.44 | 94.62 | -0.32 | 5.0 | 4.95 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.10 | 99.12 | -0.13 | 5.69 | 5.64 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 96.69 | 96.92 | -0.02 | 4.94 | 4.89 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 89.74 | 89.85 | -0.34 | 5.64 | 5.59 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 80.74 | 81.02 | -0.51 | 4.74 | 4.69 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 92.53 | 92.66 | -0.56 | 5.47 | 5.42 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.50 | 100.50 | 0.01 | 5.69 | 0.49 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 94.44 | 94.61 | -0.59 | 5.0 | 4.95 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.76 | 99.77 | 0.03 | 5.44 | 5.37 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 86.46 | 87.09 | -1.56 | 4.97 | 4.92 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 98.43 | 98.48 | -0.09 | 5.55 | 5.5 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 96.43 | 96.65 | -0.3 | 5.05 | 5.0 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 92.72 | 94.22 | -1.23 | 4.95 | 4.83 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 99.48 | 100.14 | -0.83 | 4.89 | 4.84 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 95.27 | 95.37 | -0.05 | 5.58 | 5.53 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 93.74 | 93.92 | -0.19 | 4.97 | 4.92 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 88.48 | 88.62 | 0.2 | 5.55 | 5.5 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 89.64 | 89.77 | -0.3 | 5.78 | 5.73 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 89.88 | 89.99 | -0.56 | 5.66 | 5.61 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 82.46 | 82.74 | -0.8 | 4.97 | 4.92 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 95.25 | 95.38 | -0.25 | 5.45 | 5.37 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 93.35 | 93.49 | -0.32 | 5.43 | 5.38 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 70.80 | 71.37 | -0.35 | 5.25 | 5.2 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 95.86 | 95.97 | -0.18 | 5.51 | 5.46 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 96.11 | 96.21 | -0.21 | 5.57 | 5.52 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 88.07 | 88.39 | -0.16 | 5.85 | 5.75 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 87.59 | 87.73 | -0.33 | 5.78 | 5.73 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 91.02 | 91.12 | -0.04 | 6.16 | 6.11 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.29 | 96.35 | 0.0 | 5.74 | 5.69 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 94.21 | 94.41 | 0.1 | 5.14 | 5.09 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.13 | 99.15 | -0.02 | 5.68 | 5.63 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 96.62 | 96.72 | 0.05 | 5.66 | 5.62 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 95.75 | 95.86 | 0.22 | 5.76 | 5.71 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 89.60 | 90.22 | -0.14 | 5.57 | 5.52 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 94.91 | 95.01 | -0.04 | 5.79 | 5.74 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.64 | 99.65 | 0.04 | 5.85 | 5.78 | A2 | 中国华电 |
| Huadian 4 Perp | 97.58 | 97.64 | 0.18 | 6.09 | 6.04 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 90.01 | 90.13 | -0.06 | 5.43 | 5.38 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 95.01 | 95.09 | 0.31 | 5.65 | 5.6 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 84.72 | 85.02 | -0.61 | 5.08 | 5.03 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 97.76 | 97.80 | 0.03 | 5.96 | 5.91 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 87.34 | 87.60 | -0.44 | 5.25 | 5.2 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 93.50 | 94.50 | 0.0 | 5.67 | 5.26 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 5.44 | 3.58 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 93.03 | 93.12 | -0.14 | 6.12 | 6.07 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 84.63 | 85.06 | -0.62 | 5.3 | 5.22 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 91.15 | 91.25 | -0.15 | 5.67 | 5.62 | A2 | 国家电投 |
| StatePower 3.38 Perp | 95.88 | 95.95 | 0.02 | 6.02 | 5.97 | A2 | 国家电投 |
| StatePower 3.45 Perp | 94.88 | 96.38 | -0.12 | 6.01 | 5.24 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 94.14 | 94.30 | -0.72 | 5.64 | 5.59 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.20 | 99.26 | -0.03 | 5.95 | 5.85 | 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 | 72.50 | 74.00 | 0.12 | 14.6 | 13.9 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 77.50 | 79.00 | 0.5 | 12.96 | 12.29 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 84.50 | 86.50 | 1.25 | 46.86 | 40.6 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 96.02 | 96.08 | 0.0 | 6.36 | 6.31 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 97.50 | 97.75 | 0.0 | 6.22 | 5.84 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 96.13 | 96.38 | 0.12 | 7.38 | 7.16 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 96.27 | 96.37 | 0.46 | 5.89 | 5.84 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 96.13 | 97.13 | 0.0 | 7.29 | 6.5 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 92.53 | 92.60 | 0.31 | 6.46 | 6.41 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.02 | 96.16 | -0.21 | 5.71 | 5.61 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 92.70 | 92.77 | -0.2 | 6.6 | 6.55 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 93.02 | 93.11 | -0.1 | 5.92 | 5.87 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 79.64 | 79.91 | -0.02 | 5.21 | 5.16 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 82.48 | 82.75 | 0.2 | 5.18 | 5.13 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 92.47 | 93.47 | -0.19 | 5.52 | 5.15 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 91.25 | 91.36 | -0.43 | 6.64 | 6.59 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 97.03 | 97.09 | 0.02 | 6.02 | 5.92 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 97.52 | 97.56 | 0.04 | 7.59 | 7.54 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 86.36 | 86.50 | -0.42 | 5.85 | 5.81 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 89.62 | 89.75 | -0.07 | 5.8 | 5.75 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 95.13 | 95.20 | 0.04 | 6.03 | 5.98 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 89.48 | 89.74 | -0.32 | 5.7 | 5.6 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 84.96 | 85.26 | -0.25 | 5.43 | 5.38 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 107.06 | 108.06 | -0.4 | 5.74 | 5.66 | BBB1 | 北京控股 |
| KMRail 3.9 12/12/2024 | 92.50 | 92.75 | 0.0 | 8.61 | 8.44 | BBB1 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 97.88 | 98.38 | 0.0 | 9.39 | 9.18 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 92.75 | 93.25 | -0.5 | 6.01 | 5.87 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 81.35 | 81.73 | -0.17 | 5.71 | 5.64 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 96.16 | 96.41 | -0.13 | 5.67 | 5.6 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 98.38 | 99.88 | -0.12 | 6.42 | 3.72 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 95.63 | 97.13 | -0.12 | 5.73 | 5.08 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 95.69 | 95.95 | -0.09 | 5.15 | 5.08 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.49 | 99.55 | 0.07 | 5.66 | 5.51 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 97.38 | 97.60 | 0.02 | 5.94 | 5.84 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 98.33 | 98.65 | -0.45 | 5.36 | 5.29 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 88.10 | 88.37 | -0.18 | 5.74 | 5.64 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 95.38 | 96.88 | -0.25 | 6.03 | 5.41 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 81.79 | 82.09 | -0.33 | 5.64 | 5.59 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 91.08 | 91.36 | -0.46 | 5.99 | 5.89 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 86.13 | 86.88 | -0.62 | 5.83 | 5.68 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 95.67 | 96.67 | -0.06 | 5.9 | 5.36 | BBB2 | HKT |
| CAS 4 Perp | 85.00 | 86.50 | -0.5 | 9.34 | 8.75 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 91.50 | 91.75 | 0.0 | 9.76 | 9.57 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 90.00 | 91.00 | 0.5 | 8.5 | 8.11 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 88.50 | 89.50 | 0.0 | 8.79 | 8.41 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 99.50 | 99.55 | 0.0 | 8.51 | 8.15 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 90.40 | 90.60 | 0.03 | 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。