| 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 | 82.65 | 82.95 | 0.03 | 4.26 | 4.21 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 91.72 | 91.88 | -0.63 | 4.16 | 4.11 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.56 | 91.64 | -0.15 | 5.27 | 5.24 | AA1 | HKAA |
| HKAA 2.4 Perp | 88.10 | 88.22 | -0.01 | 5.18 | 5.15 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 86.39 | 86.59 | -0.7 | 4.39 | 4.36 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 71.05 | 71.43 | -0.37 | 4.45 | 4.42 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 78.32 | 78.72 | -0.12 | 4.62 | 4.59 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 96.24 | 96.49 | -0.38 | 4.18 | 4.13 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 79.43 | 79.88 | -0.14 | 4.65 | 4.62 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 102.60 | 102.82 | -0.36 | 4.14 | 4.09 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 101.30 | 101.42 | -0.73 | 4.37 | 4.32 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 103.39 | 103.69 | -0.33 | 4.29 | 4.24 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 104.21 | 104.45 | -0.37 | 4.34 | 4.31 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 83.63 | 83.91 | -0.59 | 4.24 | 4.19 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 98.33 | 98.36 | -0.15 | 5.18 | 5.11 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 95.16 | 95.23 | 0.1 | 4.69 | 4.64 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 83.90 | 84.19 | -0.2 | 4.58 | 4.53 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 85.50 | 85.77 | -0.25 | 4.59 | 4.54 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 96.23 | 96.42 | -0.24 | 4.22 | 4.17 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 84.62 | 84.89 | -0.67 | 4.66 | 4.61 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 83.83 | 84.14 | -0.64 | 4.62 | 4.57 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 78.57 | 78.96 | -0.7 | 4.85 | 4.8 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.93 | 99.93 | 0.01 | 4.75 | 4.67 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 96.93 | 97.03 | -0.26 | 4.7 | 4.65 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 95.80 | 96.00 | -0.5 | 4.41 | 4.36 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 95.70 | 95.77 | -0.19 | 6.09 | 6.04 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 92.18 | 92.39 | -0.25 | 4.97 | 4.87 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 89.33 | 89.62 | -0.53 | 4.99 | 4.89 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 82.76 | 83.31 | -0.35 | 5.13 | 5.03 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.28 | 96.43 | -0.28 | 5.08 | 4.98 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 91.88 | 91.97 | -0.23 | 5.38 | 5.33 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 86.80 | 87.08 | -0.52 | 4.53 | 4.48 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.69 | 96.76 | -0.4 | 4.85 | 4.8 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 90.79 | 91.05 | -0.76 | 4.52 | 4.47 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.83 | 97.89 | -0.39 | 4.78 | 4.73 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 93.93 | 94.19 | -0.75 | 4.51 | 4.46 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 97.00 | 97.18 | -0.47 | 4.31 | 4.26 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.57 | 99.60 | -0.05 | 4.89 | 4.82 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 99.55 | 99.79 | -0.58 | 4.34 | 4.29 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 92.00 | 92.10 | -0.28 | 4.69 | 4.64 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 83.39 | 83.67 | -0.19 | 4.3 | 4.25 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 95.43 | 95.57 | -0.39 | 4.47 | 4.42 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.82 | 99.83 | 0.0 | 4.76 | 4.69 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 97.36 | 97.54 | -0.48 | 4.21 | 4.16 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.95 | 99.95 | 0.0 | 4.63 | 4.56 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 90.20 | 90.87 | -0.61 | 4.68 | 4.63 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.36 | 99.41 | -0.14 | 4.75 | 4.7 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 99.99 | 100.22 | -0.55 | 4.25 | 4.2 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 95.73 | 96.36 | -0.79 | 4.71 | 4.66 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 101.92 | 102.59 | -0.85 | 4.71 | 4.66 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 97.29 | 97.39 | -0.28 | 4.57 | 4.52 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 96.83 | 97.01 | -0.37 | 4.12 | 4.07 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 91.09 | 91.23 | -0.51 | 4.71 | 4.66 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 92.41 | 92.53 | -0.65 | 4.79 | 4.74 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 92.52 | 92.63 | -0.29 | 4.57 | 4.52 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 86.14 | 86.43 | -0.49 | 4.35 | 4.3 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.13 | 96.25 | -0.75 | 5.0 | 4.91 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 96.37 | 96.51 | -0.35 | 4.4 | 4.35 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 74.20 | 74.80 | -0.59 | 4.96 | 4.91 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 98.03 | 98.14 | -0.28 | 4.54 | 4.49 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 98.03 | 98.13 | -0.4 | 4.67 | 4.62 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 90.41 | 90.73 | -0.39 | 5.18 | 5.08 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 90.38 | 90.52 | -0.68 | 4.87 | 4.82 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 93.29 | 93.39 | -0.27 | 5.15 | 5.1 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.62 | 96.67 | -0.2 | 5.66 | 5.61 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 97.00 | 97.20 | -0.46 | 4.47 | 4.42 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.64 | 99.67 | 0.03 | 4.76 | 4.69 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 98.29 | 98.38 | -0.27 | 4.87 | 4.82 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 97.79 | 97.91 | -0.38 | 4.93 | 4.88 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 93.35 | 94.01 | 0.31 | 5.28 | 5.23 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.44 | 95.54 | -0.29 | 5.61 | 5.56 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.88 | 99.89 | 0.01 | 5.07 | 5.01 | A2 | 中国华电 |
| Huadian 4 Perp | 98.21 | 98.27 | 0.14 | 5.65 | 5.6 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 92.58 | 92.70 | -0.4 | 4.48 | 4.43 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.66 | 96.74 | -0.14 | 4.72 | 4.67 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 87.99 | 88.29 | -0.46 | 4.55 | 4.5 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 97.92 | 97.95 | -0.18 | 6.11 | 6.06 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 91.76 | 92.04 | -0.69 | 4.44 | 4.39 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 94.25 | 95.25 | 0.12 | 5.43 | 5.01 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.06 | 3.6 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 94.88 | 94.97 | -0.32 | 5.18 | 5.13 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 88.00 | 88.44 | -0.5 | 4.69 | 4.61 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 93.18 | 93.28 | -0.51 | 4.81 | 4.76 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.29 | 96.35 | -0.03 | 5.87 | 5.83 | A2 | 国家电投 |
| StatePower 3.45 Perp | 95.25 | 96.75 | 0.12 | 5.91 | 5.11 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 97.59 | 97.75 | -0.5 | 4.6 | 4.55 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.79 | 99.84 | -0.06 | 5.04 | 4.94 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.74 | 5.74 | A2 | 国家电投 |
| CKInfra 4 Perp | 71.75 | 73.25 | 0.0 | 15.21 | 14.49 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 77.00 | 78.50 | 0.25 | 13.42 | 12.72 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 84.50 | 86.50 | 0.88 | 56.09 | 48.45 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 97.84 | 97.90 | -0.17 | 4.93 | 4.88 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 97.50 | 97.75 | 0.25 | 6.75 | 6.31 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 96.50 | 96.75 | 1.0 | 7.27 | 7.03 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 96.05 | 96.14 | -0.02 | 6.07 | 6.02 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 96.50 | 97.50 | -0.12 | 7.16 | 6.33 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 93.91 | 93.98 | -0.4 | 5.73 | 5.68 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.29 | 96.42 | -0.41 | 5.67 | 5.57 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 94.60 | 94.68 | -0.2 | 5.51 | 5.46 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.92 | 95.00 | -0.16 | 4.92 | 4.87 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 83.01 | 83.29 | -0.58 | 4.62 | 4.57 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 85.64 | 85.92 | -0.47 | 4.63 | 4.58 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 95.63 | 96.63 | -0.34 | 4.42 | 4.06 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 92.04 | 92.14 | 0.11 | 6.39 | 6.34 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 98.02 | 98.08 | -0.08 | 4.9 | 4.8 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.78 | 98.81 | 0.06 | 6.27 | 6.22 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 89.57 | 89.71 | -0.89 | 4.84 | 4.79 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 92.71 | 92.84 | -0.26 | 4.69 | 4.64 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.91 | 96.98 | -0.28 | 4.96 | 4.91 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 92.08 | 92.35 | -0.51 | 4.81 | 4.71 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 88.29 | 88.60 | -0.52 | 4.9 | 4.85 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 110.75 | 111.75 | -0.76 | 5.43 | 5.35 | BBB1 | 北京控股 |
| KMRail 3.9 12/12/2024 | 92.00 | 92.25 | 1.5 | 9.19 | 9.01 | BBB1 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 97.88 | 98.38 | 0.0 | 9.42 | 9.2 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 96.50 | 97.00 | 0.0 | 4.97 | 4.83 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 84.80 | 85.19 | -0.47 | 5.11 | 5.04 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 99.02 | 99.28 | -0.38 | 4.89 | 4.82 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 98.88 | 100.38 | 0.12 | 5.85 | 2.73 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 96.38 | 97.88 | 0.12 | 5.45 | 4.79 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 98.28 | 98.54 | -0.49 | 4.46 | 4.39 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.88 | 99.93 | 0.02 | 4.73 | 4.58 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 99.25 | 99.47 | -0.3 | 5.09 | 4.99 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 102.76 | 103.10 | -0.26 | 4.41 | 4.34 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 91.01 | 91.28 | -0.55 | 4.78 | 4.68 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 95.50 | 97.00 | -0.88 | 6.03 | 5.39 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 86.52 | 86.85 | -0.62 | 4.91 | 4.86 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 94.15 | 94.43 | -0.67 | 4.97 | 4.87 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 90.88 | 91.63 | -0.5 | 4.91 | 4.77 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 97.51 | 98.51 | -0.27 | 4.97 | 4.42 | BBB2 | HKT |
| CAS 4 Perp | 84.50 | 86.00 | 0.0 | 9.67 | 9.07 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 91.50 | 91.75 | 0.0 | 10.1 | 9.9 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 87.50 | 88.50 | 0.25 | 9.61 | 9.2 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 82.63 | 83.63 | -0.88 | 11.29 | 10.87 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 99.50 | 99.55 | 0.0 | 14.18 | 13.24 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 92.69 | 92.90 | -0.28 | 5.87 | 5.77 | 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。