| 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 | 79.29 | 79.58 | 0.21 | 4.8 | 4.75 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 89.59 | 89.76 | -0.06 | 4.73 | 4.68 | AA1 | HKAA |
| HKAA 2.1 Perp | 90.25 | 90.32 | -0.05 | 5.66 | 5.63 | AA1 | HKAA |
| HKAA 2.4 Perp | 87.09 | 87.21 | -0.08 | 5.37 | 5.34 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 83.49 | 83.68 | 0.22 | 4.81 | 4.78 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 67.69 | 68.05 | -0.03 | 4.72 | 4.69 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 74.54 | 74.92 | -0.04 | 4.91 | 4.88 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 92.53 | 92.78 | 0.19 | 4.91 | 4.86 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 75.24 | 75.65 | -0.04 | 4.94 | 4.91 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 99.81 | 100.03 | -0.09 | 4.79 | 4.74 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 99.49 | 99.62 | -0.07 | 5.07 | 5.02 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 100.38 | 100.67 | -0.06 | 4.81 | 4.76 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 100.10 | 100.34 | -0.21 | 4.86 | 4.83 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 80.51 | 80.78 | 0.28 | 4.76 | 4.71 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 97.66 | 97.68 | -0.01 | 5.64 | 5.59 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 93.35 | 93.42 | -0.05 | 5.68 | 5.63 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 80.02 | 80.19 | 0.44 | 5.21 | 5.18 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 82.01 | 82.28 | 0.15 | 5.19 | 5.14 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 93.09 | 93.27 | -0.08 | 5.02 | 4.97 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 81.51 | 81.78 | 0.02 | 5.19 | 5.14 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 80.09 | 80.39 | -0.04 | 5.21 | 5.16 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 73.98 | 74.36 | 0.03 | 5.42 | 5.37 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.63 | 99.64 | 0.0 | 5.35 | 5.29 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 95.03 | 95.12 | 0.05 | 5.58 | 5.53 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 92.86 | 93.05 | 0.13 | 5.12 | 5.07 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 95.05 | 95.12 | -0.07 | 6.32 | 6.28 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 89.83 | 90.05 | -0.05 | 5.88 | 5.78 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 86.99 | 87.28 | -0.05 | 5.67 | 5.57 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 80.16 | 80.69 | 0.09 | 5.57 | 5.47 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 94.70 | 94.85 | -0.05 | 5.94 | 5.84 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 90.82 | 90.92 | 0.05 | 5.71 | 5.66 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 84.44 | 84.71 | -0.14 | 4.92 | 4.87 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 95.59 | 95.66 | -0.06 | 5.46 | 5.41 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 87.95 | 88.20 | 0.12 | 5.04 | 4.99 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 96.71 | 96.77 | -0.06 | 5.54 | 5.49 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 90.80 | 91.06 | -0.13 | 5.1 | 5.05 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 94.73 | 94.91 | 0.03 | 4.91 | 4.86 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.17 | 99.20 | 0.04 | 5.45 | 5.4 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 96.93 | 97.16 | -0.07 | 4.89 | 4.84 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 90.24 | 90.35 | -0.11 | 5.35 | 5.3 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 80.92 | 81.20 | -0.35 | 4.7 | 4.65 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 93.16 | 93.30 | -0.21 | 5.22 | 5.17 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.50 | 100.50 | -0.01 | 5.4 | 0.85 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 94.90 | 95.08 | -0.21 | 4.86 | 4.81 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.75 | 99.76 | 0.0 | 5.2 | 5.13 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 86.83 | 87.47 | -0.73 | 4.94 | 4.89 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 98.57 | 98.63 | -0.05 | 5.39 | 5.34 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 96.96 | 97.18 | -0.12 | 4.92 | 4.87 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 92.71 | 94.21 | -0.04 | 4.95 | 4.83 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 99.09 | 99.74 | -0.17 | 4.92 | 4.87 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 95.56 | 95.65 | -0.05 | 5.4 | 5.35 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 94.08 | 94.25 | -0.07 | 4.86 | 4.81 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 88.61 | 88.75 | -0.05 | 5.47 | 5.42 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 90.29 | 90.42 | -0.01 | 5.49 | 5.44 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 90.30 | 90.41 | -0.05 | 5.42 | 5.37 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 82.75 | 83.03 | -0.24 | 4.91 | 4.86 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 95.50 | 95.63 | 0.0 | 5.23 | 5.15 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 94.08 | 94.22 | -0.06 | 5.15 | 5.1 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 70.12 | 70.68 | -0.03 | 5.31 | 5.26 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.53 | 96.64 | -0.06 | 5.18 | 5.13 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 96.52 | 96.62 | -0.05 | 5.35 | 5.3 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 88.53 | 88.85 | 0.61 | 5.68 | 5.58 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 88.31 | 88.45 | 0.0 | 5.49 | 5.44 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 91.45 | 91.55 | -0.04 | 5.9 | 5.85 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.48 | 96.55 | -0.04 | 5.52 | 5.47 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 94.82 | 95.02 | -0.08 | 4.98 | 4.93 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.24 | 99.27 | -0.02 | 5.37 | 5.32 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 96.92 | 97.02 | -0.05 | 5.5 | 5.45 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.04 | 96.16 | -0.06 | 5.62 | 5.57 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 89.34 | 89.97 | -0.04 | 5.59 | 5.54 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.06 | 95.16 | -0.1 | 5.69 | 5.64 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.64 | 99.65 | -0.0 | 5.61 | 5.54 | A2 | 中国华电 |
| Huadian 4 Perp | 97.79 | 97.85 | -0.04 | 5.87 | 5.82 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 90.50 | 90.63 | -0.04 | 5.19 | 5.14 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 95.06 | 95.14 | -0.06 | 5.57 | 5.52 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 84.41 | 84.71 | -0.14 | 5.13 | 5.08 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 97.75 | 97.79 | -0.02 | 5.87 | 5.82 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 88.52 | 88.78 | 0.18 | 5.02 | 4.97 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 93.63 | 94.63 | -0.12 | 5.6 | 5.19 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 5.12 | 3.58 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 93.58 | 93.67 | 0.18 | 5.75 | 5.7 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 84.63 | 85.06 | -0.25 | 5.29 | 5.21 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 91.45 | 91.55 | -0.05 | 5.48 | 5.43 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.08 | 96.15 | -0.05 | 5.85 | 5.8 | A2 | 国家电投 |
| StatePower 3.45 Perp | 95.00 | 96.50 | 0.12 | 5.91 | 5.16 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 94.96 | 95.12 | -0.06 | 5.37 | 5.32 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.24 | 99.30 | -0.01 | 5.83 | 5.73 | 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 | 73.25 | 74.75 | 0.0 | 14.17 | 13.49 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 80.00 | 81.50 | -1.5 | 11.78 | 11.14 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 84.00 | 86.00 | -0.38 | 46.04 | 40.05 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 96.19 | 96.25 | -0.04 | 6.15 | 6.1 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 97.25 | 97.50 | 0.0 | 6.45 | 6.08 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 96.00 | 96.25 | 0.0 | 7.42 | 7.2 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 96.41 | 96.52 | -0.05 | 5.8 | 5.75 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 96.13 | 97.13 | 0.0 | 7.23 | 6.46 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 92.48 | 92.55 | -0.05 | 6.41 | 6.36 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 95.96 | 96.10 | -0.05 | 5.71 | 5.61 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 92.95 | 93.03 | 0.08 | 6.35 | 6.3 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 93.21 | 93.29 | -0.04 | 5.75 | 5.7 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 79.76 | 80.03 | 0.18 | 5.17 | 5.12 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 82.39 | 82.66 | 0.16 | 5.19 | 5.14 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.23 | 94.23 | -0.07 | 5.22 | 4.86 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 91.68 | 91.79 | -0.05 | 6.4 | 6.35 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 97.02 | 97.08 | -0.02 | 5.86 | 5.76 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 97.73 | 97.77 | -0.03 | 7.27 | 7.22 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 87.22 | 87.36 | -0.05 | 5.53 | 5.48 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 90.25 | 90.38 | -0.05 | 5.52 | 5.47 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 95.45 | 95.52 | -0.05 | 5.77 | 5.72 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 89.87 | 90.14 | -0.05 | 5.52 | 5.42 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 85.47 | 85.77 | -0.1 | 5.34 | 5.29 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 107.14 | 108.14 | -0.22 | 5.74 | 5.65 | BBB1 | 北京控股 |
| KMRail 3.9 12/12/2024 | 93.13 | 93.38 | 0.62 | 8.13 | 7.97 | BBB1 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 97.88 | 98.38 | 0.0 | 9.38 | 9.17 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 93.38 | 93.88 | 0.22 | 5.82 | 5.68 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 81.61 | 81.99 | -0.1 | 5.65 | 5.58 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 96.65 | 96.90 | -0.02 | 5.53 | 5.46 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 98.50 | 100.00 | 0.0 | 6.06 | 3.5 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 95.75 | 97.25 | -0.25 | 5.65 | 5.01 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 96.24 | 96.50 | -0.19 | 4.99 | 4.92 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.48 | 99.54 | -0.02 | 5.61 | 5.46 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 97.79 | 98.01 | -0.07 | 5.74 | 5.64 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 99.61 | 99.94 | 0.04 | 5.08 | 5.01 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 88.68 | 88.95 | 0.01 | 5.5 | 5.4 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 95.75 | 97.25 | 0.0 | 5.86 | 5.24 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 82.06 | 82.37 | -0.04 | 5.59 | 5.54 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 91.84 | 92.13 | 0.04 | 5.7 | 5.6 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 86.63 | 87.38 | 0.12 | 5.72 | 5.57 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 95.80 | 96.80 | -0.33 | 5.8 | 5.27 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 100.00 | 100.00 | 0.0 | 3.75 | 3.61 | BBB2 | HKT |
| CAS 4 Perp | 85.50 | 87.00 | -0.5 | 9.1 | 8.53 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 91.50 | 91.75 | 0.0 | 9.65 | 9.47 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 89.50 | 90.50 | 0.12 | 8.66 | 8.28 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 88.75 | 89.75 | 0.12 | 8.66 | 8.29 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 99.50 | 99.55 | 0.0 | 7.91 | 7.6 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 90.67 | 90.88 | -0.05 | 6.68 | 6.58 | 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。