| 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 | 79.35 | 79.53 | 0.32 | 4.72 | 4.69 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 90.60 | 90.77 | 0.07 | 4.31 | 4.26 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.11 | 91.19 | -0.08 | 5.15 | 5.12 | AA1 | HKAA |
| HKAA 2.4 Perp | 87.19 | 87.31 | -0.09 | 5.25 | 5.22 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 83.67 | 83.87 | 0.16 | 4.74 | 4.71 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 65.84 | 66.18 | 0.3 | 4.87 | 4.84 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 73.97 | 74.34 | 0.2 | 4.95 | 4.92 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 93.84 | 94.09 | 0.17 | 4.61 | 4.56 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 75.06 | 75.48 | 0.08 | 4.95 | 4.92 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 80.60 | 80.89 | 0.02 | 4.67 | 4.62 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 97.19 | 97.22 | -0.03 | 5.15 | 5.1 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 93.43 | 93.52 | 0.02 | 5.2 | 5.15 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 80.70 | 80.87 | 0.26 | 5.03 | 5.0 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 82.08 | 82.35 | 0.13 | 5.11 | 5.06 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 94.20 | 94.40 | 0.07 | 4.67 | 4.62 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 81.57 | 81.85 | -0.36 | 5.11 | 5.06 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 80.47 | 80.77 | 0.02 | 5.09 | 5.04 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 75.31 | 75.69 | 0.34 | 5.21 | 5.16 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.37 | 99.40 | 0.0 | 4.81 | 4.74 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 95.92 | 96.03 | -0.12 | 4.98 | 4.93 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 94.03 | 94.24 | -0.21 | 4.77 | 4.72 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 92.25 | 92.33 | -0.31 | 7.6 | 7.56 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 90.15 | 90.38 | 0.15 | 5.46 | 5.36 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 87.59 | 87.90 | -0.22 | 5.28 | 5.18 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 76.72 | 77.24 | 0.02 | 6.14 | 6.04 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 95.19 | 95.36 | 0.03 | 5.34 | 5.24 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 91.43 | 91.54 | 0.05 | 5.14 | 5.09 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 84.49 | 84.76 | -0.03 | 4.86 | 4.81 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 95.96 | 96.04 | -0.04 | 4.91 | 4.86 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 88.87 | 89.13 | 0.13 | 4.81 | 4.76 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.21 | 97.28 | 0.08 | 4.87 | 4.82 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 92.14 | 92.40 | 0.12 | 4.8 | 4.75 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 95.55 | 95.74 | -0.2 | 4.64 | 4.59 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.36 | 99.39 | -0.03 | 4.79 | 4.74 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 97.90 | 98.14 | -0.03 | 4.67 | 4.62 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 90.68 | 90.79 | -0.08 | 4.86 | 4.81 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 81.38 | 81.66 | 0.3 | 4.55 | 4.5 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 95.06 | 95.21 | -0.11 | 4.46 | 4.41 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.37 | 100.37 | -0.02 | 4.71 | 2.17 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 96.31 | 96.50 | -0.1 | 4.44 | 4.39 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.62 | 99.64 | 0.0 | 4.87 | 4.8 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 86.02 | 86.65 | 0.08 | 5.0 | 4.95 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.09 | 99.15 | -0.05 | 4.82 | 4.77 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 98.50 | 98.74 | -0.24 | 4.57 | 4.52 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 92.07 | 93.57 | 0.08 | 5.0 | 4.88 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 98.05 | 98.70 | -0.7 | 5.0 | 4.95 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.27 | 96.38 | -0.04 | 4.88 | 4.83 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 95.33 | 95.52 | -0.23 | 4.46 | 4.41 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 89.62 | 89.77 | -0.24 | 4.95 | 4.9 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.42 | 91.56 | -0.05 | 4.89 | 4.84 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 91.01 | 91.12 | -0.01 | 4.86 | 4.81 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 83.96 | 84.25 | 0.08 | 4.64 | 4.59 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 95.75 | 95.88 | 0.25 | 4.79 | 4.72 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 95.84 | 96.00 | 0.18 | 4.47 | 4.42 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 70.58 | 71.15 | -0.96 | 5.26 | 5.21 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 97.26 | 97.38 | 0.03 | 4.76 | 4.71 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 97.27 | 97.39 | -0.33 | 4.89 | 4.84 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 88.39 | 88.73 | -1.84 | 5.58 | 5.48 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 89.29 | 89.44 | 0.06 | 4.97 | 4.92 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 91.79 | 91.89 | 0.03 | 5.46 | 5.41 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.86 | 96.93 | 0.0 | 4.94 | 4.89 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 96.06 | 96.27 | 0.04 | 4.65 | 4.6 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.34 | 99.38 | -0.05 | 4.84 | 4.79 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.63 | 97.74 | -0.1 | 5.07 | 5.02 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.86 | 96.99 | -0.1 | 5.2 | 5.15 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 90.18 | 90.82 | 0.2 | 5.52 | 5.47 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 93.28 | 93.38 | -0.21 | 6.34 | 6.29 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.67 | 99.70 | -0.02 | 4.72 | 4.65 | A2 | 中国华电 |
| Huadian 4 Perp | 97.29 | 97.35 | -0.01 | 6.02 | 5.97 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.49 | 91.63 | -0.09 | 4.61 | 4.56 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 95.68 | 95.77 | 0.01 | 4.96 | 4.91 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 85.67 | 85.97 | -0.04 | 4.87 | 4.82 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 97.35 | 97.39 | 0.06 | 5.76 | 5.71 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 89.96 | 90.23 | 0.13 | 4.71 | 4.66 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 92.88 | 93.88 | 0.0 | 5.74 | 5.36 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.33 | 3.59 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 93.56 | 93.66 | -0.07 | 5.48 | 5.43 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 85.38 | 85.88 | 0.25 | 5.09 | 5.0 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 91.89 | 92.01 | -0.13 | 5.02 | 4.97 | A2 | 国家电投 |
| StatePower 3.38 Perp | 95.60 | 95.68 | -0.1 | 5.9 | 5.85 | A2 | 国家电投 |
| StatePower 3.45 Perp | 93.63 | 95.13 | 0.25 | 6.39 | 5.68 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 97.20 | 97.37 | -0.22 | 4.66 | 4.61 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.47 | 99.55 | -0.03 | 5.29 | 5.19 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.78 | 5.78 | A2 | 国家电投 |
| CKInfra 4 Perp | 64.25 | 65.75 | 0.0 | 17.95 | 17.19 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 65.50 | 67.00 | 0.0 | 18.16 | 17.38 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 77.50 | 79.50 | 4.12 | 195.52 | 174.29 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 96.40 | 96.47 | -0.06 | 5.61 | 5.56 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 95.00 | 95.25 | 0.0 | 8.39 | 8.08 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 94.00 | 94.25 | 0.0 | 8.58 | 8.37 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 93.40 | 93.51 | -0.12 | 7.07 | 7.02 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 94.13 | 95.13 | 0.0 | 8.32 | 7.61 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 92.70 | 92.78 | 0.07 | 5.81 | 5.76 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.07 | 96.23 | 0.02 | 5.36 | 5.26 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 92.85 | 92.93 | 0.07 | 6.0 | 5.95 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 93.53 | 93.63 | 0.03 | 5.24 | 5.19 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 79.35 | 79.63 | 0.02 | 5.17 | 5.12 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 82.07 | 82.35 | 0.02 | 5.18 | 5.13 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.87 | 94.87 | -0.06 | 4.88 | 4.54 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 90.40 | 90.52 | -0.13 | 6.72 | 6.67 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 96.73 | 96.81 | 0.07 | 5.33 | 5.23 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 97.71 | 97.77 | -0.01 | 6.89 | 6.84 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 87.73 | 87.88 | -0.09 | 5.17 | 5.12 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 90.88 | 91.02 | 0.06 | 5.1 | 5.05 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 95.68 | 95.76 | -0.22 | 5.36 | 5.31 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 91.35 | 91.64 | -0.26 | 4.82 | 4.72 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 86.00 | 86.31 | 0.14 | 5.21 | 5.16 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 108.36 | 109.36 | 0.33 | 5.64 | 5.56 | BBB1 | 北京控股 |
| KMRail 3.9 12/12/2024 | 94.00 | 94.25 | 0.0 | 7.25 | 7.1 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 94.01 | 94.26 | 0.03 | 5.58 | 5.51 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 82.10 | 82.49 | 0.24 | 5.5 | 5.43 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 97.38 | 97.65 | 0.07 | 5.3 | 5.23 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 98.25 | 99.75 | -0.12 | 5.82 | 3.82 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 94.25 | 95.75 | 0.0 | 6.16 | 5.54 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 97.11 | 97.38 | 0.03 | 4.73 | 4.66 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.62 | 99.68 | -0.03 | 5.02 | 4.92 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.40 | 98.64 | -0.28 | 5.42 | 5.32 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 100.09 | 100.43 | 0.04 | 4.98 | 4.91 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 90.04 | 90.33 | 0.06 | 4.86 | 4.76 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 95.00 | 96.50 | 0.5 | 6.05 | 5.47 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 82.21 | 82.53 | 0.34 | 5.52 | 5.47 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 93.02 | 93.33 | -0.09 | 5.18 | 5.08 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 88.25 | 89.00 | 0.25 | 5.34 | 5.2 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 96.32 | 97.32 | -0.06 | 5.38 | 4.89 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 99.75 | 99.78 | -0.01 | 4.99 | 4.84 | BBB2 | HKT |
| CAS 4 Perp | 77.00 | 78.50 | 0.75 | 12.19 | 11.57 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 90.50 | 90.75 | 0.0 | 9.73 | 9.56 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 84.50 | 85.50 | 0.0 | 10.39 | 10.0 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 82.75 | 83.75 | 1.12 | 10.74 | 10.35 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 98.63 | 98.88 | 0.12 | 24.3 | 20.82 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 99.25 | 99.75 | 0.0 | 7.14 | 5.65 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 91.20 | 91.42 | -0.12 | 6.16 | 6.06 | 招商局香港 | — |
| COSCOPacific 4.375 01/31/2023 | 99.81 | 101.31 | 0.0 | 6.5 | -10.49 | 中远海运港口 | — |
* 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。