| 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 | 81.01 | 81.31 | -0.37 | 4.48 | 4.43 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 90.52 | 90.69 | -0.24 | 4.41 | 4.36 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.32 | 91.40 | -0.27 | 5.19 | 5.16 | AA1 | HKAA |
| HKAA 2.4 Perp | 88.47 | 88.59 | -0.3 | 5.0 | 4.97 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 85.62 | 85.82 | -0.42 | 4.47 | 4.44 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 68.82 | 69.18 | -1.0 | 4.62 | 4.59 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 76.25 | 76.64 | -1.19 | 4.77 | 4.74 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 93.99 | 94.24 | -0.47 | 4.6 | 4.55 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 77.15 | 77.58 | -1.63 | 4.8 | 4.77 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 101.01 | 101.23 | -0.26 | 4.52 | 4.47 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 100.32 | 100.45 | -0.24 | 4.75 | 4.7 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 102.42 | 102.72 | -0.2 | 4.46 | 4.41 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 103.10 | 103.34 | -0.68 | 4.48 | 4.45 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 81.31 | 81.59 | -0.57 | 4.59 | 4.54 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 97.61 | 97.64 | -0.06 | 5.29 | 5.24 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 93.81 | 93.89 | 0.11 | 5.24 | 5.19 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 81.40 | 81.57 | -0.36 | 4.95 | 4.92 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 83.30 | 83.58 | -0.45 | 4.93 | 4.88 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 94.17 | 94.36 | -0.45 | 4.72 | 4.67 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 82.64 | 82.91 | -0.29 | 4.96 | 4.91 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 81.48 | 81.78 | -0.2 | 4.96 | 4.91 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 75.85 | 76.24 | -0.41 | 5.16 | 5.11 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.58 | 99.59 | -0.01 | 4.95 | 4.89 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 95.71 | 95.82 | -0.12 | 5.18 | 5.13 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 94.45 | 94.65 | -0.26 | 4.7 | 4.65 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 95.73 | 95.81 | -0.04 | 5.87 | 5.83 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 90.24 | 90.46 | -0.21 | 5.61 | 5.51 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 86.66 | 86.95 | -0.6 | 5.72 | 5.62 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 80.56 | 81.10 | -0.45 | 5.47 | 5.37 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 95.19 | 95.35 | -0.12 | 5.53 | 5.43 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 91.35 | 91.45 | -0.22 | 5.37 | 5.32 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 85.55 | 85.83 | -0.54 | 4.71 | 4.66 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.03 | 96.10 | -0.16 | 5.05 | 5.0 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 88.94 | 89.20 | -0.64 | 4.83 | 4.78 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.29 | 97.35 | -0.01 | 4.98 | 4.93 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 92.21 | 92.47 | -0.58 | 4.81 | 4.76 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 96.10 | 96.28 | 0.24 | 4.52 | 4.47 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.37 | 99.39 | 0.09 | 4.97 | 4.92 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 98.51 | 98.75 | -0.5 | 4.55 | 4.5 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 90.68 | 90.79 | -0.19 | 5.05 | 5.0 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 82.46 | 82.74 | -0.51 | 4.4 | 4.36 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 94.18 | 94.32 | -0.19 | 4.83 | 4.78 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.50 | 100.50 | -0.02 | 4.95 | 1.28 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 96.55 | 96.73 | -0.01 | 4.4 | 4.35 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.74 | 99.76 | 0.01 | 4.9 | 4.83 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 88.83 | 89.49 | -1.48 | 4.78 | 4.73 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 98.86 | 98.92 | -0.19 | 5.09 | 5.04 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 98.78 | 99.01 | -0.06 | 4.51 | 4.46 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 94.74 | 96.24 | -1.39 | 4.78 | 4.66 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 100.88 | 101.55 | -1.36 | 4.78 | 4.73 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.12 | 96.21 | 0.15 | 5.06 | 5.01 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 95.23 | 95.41 | -0.63 | 4.52 | 4.47 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 89.62 | 89.77 | -0.13 | 5.07 | 5.02 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.06 | 91.19 | -0.03 | 5.14 | 5.09 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 90.73 | 90.84 | -0.6 | 5.15 | 5.1 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 83.65 | 83.94 | -1.99 | 4.73 | 4.68 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 95.88 | 96.00 | 0.62 | 4.9 | 4.82 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 94.80 | 94.94 | -0.18 | 4.87 | 4.82 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 72.90 | 73.48 | -0.37 | 5.06 | 5.01 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.85 | 96.96 | -0.26 | 5.01 | 4.96 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 97.10 | 97.21 | -0.2 | 5.04 | 4.99 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 88.39 | 88.71 | -0.59 | 5.68 | 5.58 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 88.79 | 88.94 | -0.44 | 5.26 | 5.21 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 91.74 | 91.84 | -0.34 | 5.67 | 5.62 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.73 | 96.80 | -0.02 | 5.23 | 5.18 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 96.09 | 96.30 | -0.56 | 4.66 | 4.61 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.35 | 99.38 | 0.08 | 5.03 | 4.98 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.62 | 97.72 | 0.18 | 5.12 | 5.07 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 97.22 | 97.34 | 0.53 | 5.1 | 5.05 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 91.82 | 92.47 | -0.67 | 5.39 | 5.34 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.54 | 95.65 | -0.1 | 5.41 | 5.36 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.74 | 99.76 | -0.02 | 4.85 | 4.79 | A2 | 中国华电 |
| Huadian 4 Perp | 98.02 | 98.08 | -0.02 | 5.6 | 5.55 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.20 | 91.33 | -0.16 | 4.85 | 4.8 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 95.80 | 95.88 | 0.24 | 5.04 | 4.99 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 86.25 | 86.56 | -0.38 | 4.8 | 4.75 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 97.72 | 97.76 | -0.08 | 5.71 | 5.66 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 90.04 | 90.31 | -0.56 | 4.72 | 4.67 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 94.50 | 95.50 | 0.0 | 5.2 | 4.8 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.75 | 3.58 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 93.61 | 93.70 | -0.32 | 5.64 | 5.59 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 85.88 | 86.38 | -0.5 | 5.04 | 4.95 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 91.85 | 91.96 | 0.04 | 5.21 | 5.16 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.49 | 96.57 | -0.07 | 5.51 | 5.46 | A2 | 国家电投 |
| StatePower 3.45 Perp | 95.88 | 97.38 | 0.25 | 5.42 | 4.69 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 95.89 | 96.05 | -0.85 | 5.07 | 5.02 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.60 | 99.67 | 0.07 | 5.22 | 5.12 | 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 | 79.00 | 80.50 | -0.25 | 11.53 | 10.92 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 82.50 | 84.00 | -0.5 | 10.62 | 10.01 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 92.00 | 94.00 | 0.0 | 21.78 | 17.28 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 96.34 | 96.40 | -0.03 | 5.9 | 5.85 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 97.50 | 97.75 | 0.0 | 5.82 | 5.48 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 96.50 | 96.75 | 0.0 | 6.85 | 6.64 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 96.36 | 96.47 | -0.2 | 5.79 | 5.74 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 96.75 | 97.75 | 0.25 | 6.67 | 5.93 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 92.69 | 92.77 | -0.01 | 6.12 | 6.07 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 95.94 | 96.09 | -0.1 | 5.63 | 5.53 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 93.22 | 93.30 | -0.1 | 6.05 | 6.0 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 93.90 | 93.98 | 0.21 | 5.25 | 5.2 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 81.05 | 81.33 | -0.68 | 4.91 | 4.86 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 83.81 | 84.09 | -0.7 | 4.91 | 4.86 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.68 | 94.68 | -0.18 | 5.02 | 4.67 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 90.99 | 91.10 | -0.59 | 6.64 | 6.59 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 97.10 | 97.17 | -0.08 | 5.44 | 5.34 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.09 | 98.13 | -0.08 | 6.76 | 6.71 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 87.56 | 87.70 | -0.18 | 5.35 | 5.31 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 90.53 | 90.66 | -0.33 | 5.36 | 5.31 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 95.81 | 95.89 | 0.11 | 5.45 | 5.4 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 90.67 | 90.95 | -0.56 | 5.17 | 5.07 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 87.14 | 87.45 | -0.45 | 5.05 | 5.0 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 108.82 | 109.82 | -0.66 | 5.6 | 5.51 | BBB1 | 北京控股 |
| KMRail 3.9 12/12/2024 | 93.50 | 93.75 | 0.0 | 7.78 | 7.62 | BBB1 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 98.13 | 98.63 | 0.0 | 9.26 | 9.06 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 94.47 | 94.72 | -0.35 | 5.49 | 5.42 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 82.55 | 82.93 | -1.4 | 5.46 | 5.39 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 97.58 | 97.84 | -0.39 | 5.26 | 5.19 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 98.75 | 100.25 | 0.38 | 5.46 | 3.11 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 96.38 | 97.88 | 0.12 | 5.36 | 4.73 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 97.59 | 97.85 | -0.24 | 4.62 | 4.55 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.60 | 99.67 | -0.04 | 5.23 | 5.08 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.66 | 98.88 | -0.07 | 5.34 | 5.24 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 101.20 | 101.54 | -0.28 | 4.75 | 4.68 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 89.54 | 89.83 | -0.17 | 5.14 | 5.04 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 96.63 | 98.13 | 0.0 | 5.47 | 4.88 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 83.53 | 83.84 | -0.59 | 5.34 | 5.29 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 92.53 | 92.82 | -0.18 | 5.42 | 5.32 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 88.63 | 89.38 | 0.12 | 5.31 | 5.16 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 96.61 | 97.61 | 0.05 | 5.33 | 4.82 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 99.88 | 99.89 | -0.01 | 5.48 | 5.33 | BBB2 | HKT |
| CAS 4 Perp | 88.50 | 90.00 | 0.12 | 7.91 | 7.36 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 91.50 | 91.75 | 0.0 | 9.46 | 9.28 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 90.00 | 91.00 | 0.0 | 8.42 | 8.04 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 91.63 | 92.63 | 0.5 | 7.55 | 7.2 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 99.50 | 99.55 | 0.0 | 7.19 | 6.96 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 91.36 | 91.57 | -0.14 | 6.27 | 6.17 | 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。