| 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 | 81.50 | 81.79 | -0.54 | 4.44 | 4.39 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 91.16 | 91.33 | -0.76 | 4.29 | 4.24 | AA1 | HKAA |
| HKAA 2.1 Perp | 90.16 | 90.24 | -0.58 | 5.77 | 5.74 | AA1 | HKAA |
| HKAA 2.4 Perp | 86.30 | 86.41 | -0.91 | 5.61 | 5.58 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 85.15 | 85.35 | -1.33 | 4.57 | 4.54 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 69.78 | 70.15 | -1.34 | 4.55 | 4.52 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 76.73 | 77.12 | -1.82 | 4.74 | 4.71 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 95.01 | 95.26 | -0.32 | 4.42 | 4.37 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 77.66 | 78.10 | -1.74 | 4.77 | 4.74 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 101.82 | 102.04 | -0.98 | 4.32 | 4.27 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 101.24 | 101.37 | -0.86 | 4.4 | 4.35 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 102.24 | 102.53 | -0.78 | 4.49 | 4.44 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 102.40 | 102.64 | -1.3 | 4.57 | 4.54 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 82.53 | 82.81 | -0.85 | 4.42 | 4.37 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 98.00 | 98.03 | -0.19 | 5.45 | 5.38 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 94.44 | 94.52 | -0.38 | 5.07 | 5.02 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 82.40 | 82.69 | -1.01 | 4.82 | 4.77 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 84.53 | 84.81 | -0.44 | 4.75 | 4.7 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 95.06 | 95.25 | -1.0 | 4.52 | 4.47 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 83.69 | 83.97 | -0.71 | 4.81 | 4.76 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 82.54 | 82.84 | -0.76 | 4.82 | 4.77 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 76.87 | 77.26 | -1.13 | 5.05 | 5.0 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.86 | 99.86 | 0.12 | 4.45 | 4.38 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 96.53 | 96.63 | -0.53 | 4.87 | 4.82 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 94.96 | 95.15 | -0.95 | 4.61 | 4.56 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 94.55 | 94.62 | -0.38 | 6.7 | 6.66 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 91.60 | 91.82 | -0.37 | 5.16 | 5.06 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 88.54 | 88.84 | -0.67 | 5.21 | 5.11 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 81.52 | 82.07 | -0.82 | 5.34 | 5.24 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.07 | 96.22 | -0.53 | 5.14 | 5.04 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 91.27 | 91.37 | -0.69 | 5.59 | 5.54 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 85.74 | 86.02 | -1.1 | 4.7 | 4.66 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.47 | 96.54 | -0.24 | 4.93 | 4.88 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 89.64 | 89.90 | -0.89 | 4.73 | 4.68 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.59 | 97.65 | -0.78 | 4.91 | 4.86 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 92.51 | 92.76 | -1.03 | 4.78 | 4.73 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 96.71 | 96.89 | -2.14 | 4.38 | 4.33 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.61 | 99.64 | -0.25 | 4.7 | 4.63 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 99.11 | 99.35 | -2.3 | 4.44 | 4.39 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 91.69 | 91.79 | -0.1 | 4.76 | 4.71 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 81.99 | 82.27 | -1.86 | 4.53 | 4.48 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 95.31 | 95.45 | -0.27 | 4.49 | 4.44 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.75 | 100.75 | -0.04 | 4.66 | -1.48 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 96.54 | 96.73 | -0.19 | 4.43 | 4.38 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.87 | 99.88 | 0.01 | 4.92 | 4.85 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 90.38 | 91.05 | 0.04 | 4.67 | 4.62 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.34 | 99.40 | -0.3 | 4.73 | 4.68 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 99.04 | 99.27 | -1.12 | 4.46 | 4.41 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 96.05 | 97.55 | 0.42 | 4.68 | 4.56 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 101.17 | 101.84 | -1.11 | 4.76 | 4.71 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 97.09 | 97.19 | -0.51 | 4.64 | 4.59 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 95.81 | 95.98 | -0.94 | 4.4 | 4.35 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 90.54 | 90.68 | -1.03 | 4.86 | 4.81 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 92.06 | 92.19 | -0.57 | 4.88 | 4.83 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 92.10 | 92.21 | -0.34 | 4.69 | 4.64 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 84.74 | 85.03 | -0.93 | 4.58 | 4.53 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.50 | 96.63 | -0.12 | 4.65 | 4.56 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 96.04 | 96.18 | -0.52 | 4.5 | 4.45 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 73.23 | 73.82 | -1.4 | 5.04 | 4.99 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 97.23 | 97.34 | -0.72 | 4.89 | 4.84 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 98.09 | 98.19 | -0.46 | 4.62 | 4.57 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 90.05 | 90.37 | -0.71 | 5.26 | 5.16 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 90.05 | 90.20 | -0.76 | 4.94 | 4.89 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 92.85 | 92.95 | -0.3 | 5.29 | 5.24 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.50 | 96.56 | -0.36 | 5.63 | 5.58 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 96.57 | 96.78 | -0.67 | 4.57 | 4.52 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.52 | 99.55 | -0.16 | 4.92 | 4.85 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 98.22 | 98.32 | -0.55 | 4.88 | 4.83 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 97.72 | 97.84 | -0.81 | 4.94 | 4.89 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 90.61 | 91.25 | -1.38 | 5.49 | 5.44 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 94.71 | 94.81 | -0.9 | 5.92 | 5.87 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.88 | 99.89 | -0.1 | 4.62 | 4.55 | A2 | 中国华电 |
| Huadian 4 Perp | 97.58 | 97.64 | -0.69 | 6.15 | 6.1 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 92.03 | 92.16 | -0.57 | 4.64 | 4.59 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.33 | 96.41 | -0.43 | 4.86 | 4.81 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 86.74 | 87.04 | -0.79 | 4.75 | 4.7 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 97.79 | 97.82 | -0.37 | 6.06 | 6.01 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 90.53 | 90.80 | -0.33 | 4.66 | 4.61 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 93.50 | 94.50 | -0.5 | 5.7 | 5.28 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 5.97 | 3.58 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 94.34 | 94.43 | -0.16 | 5.42 | 5.37 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 86.75 | 87.19 | 0.12 | 4.91 | 4.83 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 93.09 | 93.19 | -0.36 | 4.78 | 4.73 | A2 | 国家电投 |
| StatePower 3.38 Perp | 95.27 | 95.34 | -1.3 | 6.48 | 6.43 | A2 | 国家电投 |
| StatePower 3.45 Perp | 94.50 | 96.00 | -0.38 | 6.24 | 5.46 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 97.04 | 97.21 | -1.0 | 4.76 | 4.71 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.73 | 99.79 | -0.1 | 5.11 | 5.01 | 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 | 72.00 | 73.50 | 0.38 | 14.92 | 14.22 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 76.63 | 78.13 | 0.0 | 13.45 | 12.76 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 83.88 | 85.88 | 0.12 | 51.97 | 45.17 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 96.90 | 96.95 | -0.45 | 5.67 | 5.62 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 97.50 | 97.75 | 0.0 | 6.4 | 6.0 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 96.00 | 96.25 | 0.0 | 7.59 | 7.36 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 96.21 | 96.31 | -0.57 | 5.94 | 5.89 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 96.13 | 97.13 | 0.0 | 7.36 | 6.55 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.44 | 94.51 | -0.67 | 5.23 | 5.18 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 97.11 | 97.25 | -0.39 | 4.98 | 4.88 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 94.24 | 94.31 | -0.36 | 5.64 | 5.59 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.57 | 94.65 | -0.35 | 5.04 | 4.99 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 81.86 | 82.14 | -0.72 | 4.81 | 4.76 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 84.51 | 84.79 | -0.61 | 4.82 | 4.77 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 95.18 | 96.18 | -0.36 | 4.56 | 4.2 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 91.73 | 91.84 | -0.6 | 6.46 | 6.41 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 97.66 | 97.72 | -0.22 | 5.21 | 5.11 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 97.54 | 97.58 | -0.92 | 7.66 | 7.61 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 89.17 | 89.32 | -0.4 | 4.92 | 4.87 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 91.92 | 92.05 | -0.6 | 4.95 | 4.9 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.70 | 96.77 | -0.39 | 5.03 | 4.98 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 91.80 | 92.08 | -0.62 | 4.87 | 4.77 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 87.02 | 87.32 | -1.17 | 5.1 | 5.05 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 108.38 | 109.38 | -1.71 | 5.63 | 5.55 | BBB1 | 北京控股 |
| KMRail 3.9 12/12/2024 | 92.50 | 92.75 | 0.0 | 8.69 | 8.52 | BBB1 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 97.88 | 98.38 | 0.0 | 9.4 | 9.18 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 95.25 | 95.75 | 0.12 | 5.31 | 5.17 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 83.12 | 83.50 | -1.33 | 5.4 | 5.33 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 98.15 | 98.40 | -1.38 | 5.13 | 5.06 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 98.50 | 100.00 | 0.0 | 6.34 | 3.5 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 95.63 | 97.13 | -0.25 | 5.75 | 5.09 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 97.53 | 97.79 | -1.09 | 4.66 | 4.59 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.74 | 99.79 | -0.15 | 5.07 | 4.92 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 97.96 | 98.18 | -0.95 | 5.68 | 5.58 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 101.62 | 101.95 | -0.88 | 4.66 | 4.59 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 90.44 | 90.72 | -0.72 | 4.93 | 4.84 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 95.50 | 97.00 | 0.0 | 6.0 | 5.37 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 84.23 | 84.54 | -1.35 | 5.26 | 5.21 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 93.67 | 93.96 | -0.79 | 5.11 | 5.01 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 89.00 | 89.75 | -0.25 | 5.27 | 5.12 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 97.11 | 98.11 | -0.6 | 5.15 | 4.61 | BBB2 | HKT |
| CAS 4 Perp | 85.00 | 86.50 | -0.12 | 9.38 | 8.79 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 91.50 | 91.75 | 0.0 | 9.88 | 9.69 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 88.50 | 89.50 | -0.62 | 9.13 | 8.73 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 84.25 | 85.25 | -1.75 | 10.52 | 10.11 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 99.50 | 99.55 | 0.0 | 9.55 | 9.08 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 92.12 | 92.33 | -0.81 | 6.07 | 5.97 | 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。