| 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 | 80.43 | 80.72 | -0.51 | 4.59 | 4.54 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 90.06 | 90.23 | -0.22 | 4.57 | 4.52 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.06 | 91.14 | -0.23 | 5.31 | 5.28 | AA1 | HKAA |
| HKAA 2.4 Perp | 88.23 | 88.35 | -0.14 | 5.07 | 5.04 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 84.88 | 85.08 | -0.32 | 4.59 | 4.56 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 69.22 | 69.58 | -0.19 | 4.59 | 4.56 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 76.67 | 77.06 | -0.47 | 4.74 | 4.71 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 93.28 | 93.53 | -0.59 | 4.75 | 4.7 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 77.61 | 78.05 | -0.12 | 4.77 | 4.74 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 100.53 | 100.75 | -0.11 | 4.63 | 4.58 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 100.07 | 100.21 | -0.07 | 4.85 | 4.8 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 101.49 | 101.78 | -0.48 | 4.62 | 4.57 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 102.00 | 102.24 | -0.41 | 4.62 | 4.59 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 81.26 | 81.54 | 0.02 | 4.61 | 4.56 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 97.70 | 97.73 | -0.04 | 5.28 | 5.23 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 93.49 | 93.57 | 0.03 | 5.49 | 5.44 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 81.05 | 81.23 | -0.16 | 5.02 | 4.99 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 83.14 | 83.42 | -0.13 | 4.97 | 4.92 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 93.93 | 94.12 | -0.08 | 4.79 | 4.74 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 82.64 | 82.92 | -0.48 | 4.97 | 4.92 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 81.23 | 81.53 | -0.53 | 5.01 | 4.96 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 75.61 | 75.99 | -0.69 | 5.2 | 5.15 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.62 | 99.63 | 0.02 | 4.96 | 4.89 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 95.52 | 95.62 | -0.14 | 5.3 | 5.25 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 93.85 | 94.05 | -0.49 | 4.86 | 4.81 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 95.40 | 95.48 | -0.12 | 6.08 | 6.03 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 90.24 | 90.46 | 0.07 | 5.64 | 5.54 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 87.07 | 87.37 | -0.22 | 5.61 | 5.51 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 80.42 | 80.97 | -0.07 | 5.51 | 5.41 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 95.10 | 95.25 | 0.01 | 5.62 | 5.52 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 91.14 | 91.24 | -0.0 | 5.5 | 5.45 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 84.60 | 84.87 | -0.24 | 4.88 | 4.83 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 95.79 | 95.86 | -0.01 | 5.26 | 5.21 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 88.54 | 88.80 | -0.18 | 4.92 | 4.87 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 96.92 | 96.99 | -0.01 | 5.31 | 5.26 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 91.53 | 91.79 | -0.2 | 4.95 | 4.9 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 95.59 | 95.77 | -0.45 | 4.66 | 4.61 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.27 | 99.30 | 0.02 | 5.17 | 5.12 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 97.76 | 98.00 | -0.43 | 4.71 | 4.66 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 90.32 | 90.42 | -0.21 | 5.25 | 5.2 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 82.14 | 82.41 | -0.2 | 4.47 | 4.42 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 93.80 | 93.94 | -0.21 | 4.97 | 4.92 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.52 | 100.52 | 0.02 | 4.99 | 1.04 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 95.91 | 96.09 | -0.14 | 4.58 | 4.53 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.76 | 99.77 | 0.0 | 4.95 | 4.88 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 89.45 | 90.11 | -0.05 | 4.74 | 4.69 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 98.89 | 98.94 | 0.01 | 5.08 | 5.03 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 97.92 | 98.15 | -0.52 | 4.7 | 4.65 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 95.26 | 96.76 | -0.1 | 4.74 | 4.62 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 100.64 | 101.31 | -1.18 | 4.8 | 4.75 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 95.95 | 96.05 | 0.03 | 5.16 | 5.11 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 94.81 | 94.99 | -0.07 | 4.65 | 4.6 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 89.20 | 89.34 | 0.03 | 5.23 | 5.18 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 90.68 | 90.81 | -0.03 | 5.31 | 5.26 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 90.72 | 90.83 | 0.04 | 5.18 | 5.13 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 83.56 | 83.85 | 0.09 | 4.76 | 4.71 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 95.50 | 95.63 | -0.12 | 5.17 | 5.09 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 94.56 | 94.70 | -0.11 | 4.97 | 4.92 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 71.43 | 72.00 | -0.55 | 5.19 | 5.14 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.82 | 96.93 | 0.15 | 5.03 | 4.98 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 96.95 | 97.05 | -0.09 | 5.12 | 5.07 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 88.27 | 88.59 | -0.05 | 5.74 | 5.64 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 88.67 | 88.82 | -0.04 | 5.33 | 5.28 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 91.59 | 91.69 | -0.21 | 5.77 | 5.72 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.67 | 96.73 | 0.05 | 5.31 | 5.26 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 95.80 | 96.01 | -0.11 | 4.74 | 4.69 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.30 | 99.32 | 0.06 | 5.17 | 5.12 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.20 | 97.31 | -0.08 | 5.34 | 5.29 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.33 | 96.45 | -0.07 | 5.48 | 5.43 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 91.13 | 91.77 | -0.18 | 5.45 | 5.4 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.33 | 95.43 | -0.06 | 5.53 | 5.48 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.65 | 99.67 | 0.03 | 5.3 | 5.23 | A2 | 中国华电 |
| Huadian 4 Perp | 97.96 | 98.02 | 0.03 | 5.68 | 5.63 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 90.96 | 91.08 | -0.1 | 4.97 | 4.92 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 95.35 | 95.43 | -0.1 | 5.34 | 5.29 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 86.13 | 86.43 | -0.39 | 4.83 | 4.78 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 97.95 | 97.98 | -0.04 | 5.49 | 5.44 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 88.90 | 89.17 | -0.96 | 4.94 | 4.89 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 94.13 | 95.13 | -0.12 | 5.37 | 4.96 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.86 | 3.58 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 93.63 | 93.72 | -0.01 | 5.67 | 5.62 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 86.63 | 87.13 | -0.5 | 4.91 | 4.81 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 91.72 | 91.83 | 0.04 | 5.3 | 5.25 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.59 | 96.67 | 0.0 | 5.47 | 5.43 | A2 | 国家电投 |
| StatePower 3.45 Perp | 95.25 | 96.75 | -0.38 | 5.75 | 5.01 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 95.57 | 95.73 | -0.1 | 5.18 | 5.13 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.39 | 99.46 | -0.12 | 5.55 | 5.45 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.76 | 5.76 | A2 | 国家电投 |
| CKInfra 4 Perp | 77.75 | 79.25 | 0.25 | 12.1 | 11.47 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 81.13 | 82.63 | -0.12 | 11.23 | 10.6 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 90.75 | 92.75 | -1.25 | 25.49 | 20.68 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 96.27 | 96.33 | 0.03 | 6.0 | 5.95 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 97.50 | 97.75 | 0.0 | 5.91 | 5.56 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 96.50 | 96.75 | 0.0 | 6.89 | 6.68 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 96.57 | 96.68 | 0.27 | 5.7 | 5.65 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 96.88 | 97.88 | -0.12 | 6.6 | 5.85 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 92.62 | 92.70 | -0.32 | 6.22 | 6.17 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.09 | 96.23 | 0.13 | 5.56 | 5.46 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 93.03 | 93.10 | 0.01 | 6.22 | 6.17 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 93.59 | 93.67 | 0.14 | 5.46 | 5.41 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 80.67 | 80.95 | -0.2 | 4.99 | 4.94 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 83.53 | 83.81 | -0.07 | 4.97 | 4.92 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.54 | 94.54 | -0.13 | 5.09 | 4.73 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 91.73 | 91.84 | 0.57 | 6.33 | 6.28 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 97.07 | 97.14 | 0.08 | 5.58 | 5.48 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 97.81 | 97.86 | -0.29 | 7.1 | 7.05 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 87.44 | 87.58 | -0.12 | 5.41 | 5.37 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 90.43 | 90.56 | -0.11 | 5.42 | 5.37 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 95.73 | 95.81 | -0.1 | 5.53 | 5.48 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 90.44 | 90.72 | 0.02 | 5.28 | 5.18 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 86.00 | 86.30 | -0.21 | 5.25 | 5.2 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 108.39 | 109.39 | -0.6 | 5.63 | 5.55 | BBB1 | 北京控股 |
| KMRail 3.9 12/12/2024 | 90.00 | 90.25 | -3.5 | 10.08 | 9.91 | BBB1 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 98.13 | 98.63 | 0.0 | 9.27 | 9.06 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 93.90 | 94.15 | -0.05 | 5.66 | 5.59 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 82.74 | 83.12 | 0.04 | 5.44 | 5.37 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 97.40 | 97.66 | 0.14 | 5.32 | 5.25 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 98.50 | 100.00 | -0.25 | 5.93 | 3.5 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 96.25 | 97.75 | 0.0 | 5.42 | 4.79 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 96.65 | 96.91 | -0.5 | 4.88 | 4.81 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.54 | 99.61 | 0.08 | 5.39 | 5.24 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.35 | 98.58 | -0.09 | 5.48 | 5.38 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 100.68 | 101.01 | 0.03 | 4.86 | 4.79 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 89.18 | 89.45 | -0.03 | 5.29 | 5.19 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 96.63 | 98.13 | 0.0 | 5.48 | 4.88 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 83.20 | 83.52 | 0.07 | 5.4 | 5.35 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 92.51 | 92.81 | 0.17 | 5.44 | 5.34 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 87.75 | 88.50 | -0.38 | 5.48 | 5.34 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 96.50 | 97.50 | 0.35 | 5.4 | 4.88 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 99.90 | 99.91 | 0.02 | 5.82 | 5.67 | BBB2 | HKT |
| CAS 4 Perp | 87.38 | 88.88 | -0.62 | 8.35 | 7.79 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 91.50 | 91.75 | 0.0 | 9.53 | 9.35 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 90.00 | 91.00 | 0.0 | 8.44 | 8.06 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 88.75 | 89.75 | -0.25 | 8.63 | 8.25 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 99.50 | 99.55 | -0.12 | 7.41 | 7.16 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 91.02 | 91.23 | -0.02 | 6.45 | 6.35 | 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。