| 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 | 78.36 | 78.53 | -0.29 | 4.9 | 4.87 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 90.08 | 90.25 | -0.18 | 4.47 | 4.42 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.20 | 91.28 | 0.55 | 5.13 | 5.1 | AA1 | HKAA |
| HKAA 2.4 Perp | 86.93 | 87.05 | 0.19 | 5.32 | 5.29 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 82.68 | 82.87 | -0.12 | 4.9 | 4.87 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 63.68 | 64.01 | -0.49 | 5.06 | 5.03 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 71.16 | 71.52 | -1.49 | 5.18 | 5.15 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 93.21 | 93.46 | -0.51 | 4.74 | 4.69 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 72.60 | 73.00 | -0.59 | 5.13 | 5.1 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 79.59 | 79.87 | -0.32 | 4.86 | 4.81 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 97.30 | 97.33 | 0.03 | 5.05 | 5.0 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 93.32 | 93.40 | 0.01 | 5.3 | 5.25 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 79.41 | 79.58 | -0.1 | 5.26 | 5.23 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 81.31 | 81.58 | -0.1 | 5.26 | 5.21 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 93.71 | 93.91 | -0.02 | 4.8 | 4.75 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 80.97 | 81.24 | 0.77 | 5.23 | 5.18 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 79.16 | 79.46 | -0.03 | 5.31 | 5.26 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 73.84 | 74.21 | 0.08 | 5.41 | 5.36 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.25 | 99.27 | -0.13 | 5.29 | 5.22 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 95.29 | 95.39 | -0.4 | 5.29 | 5.24 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 93.52 | 93.73 | 0.19 | 4.9 | 4.85 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 92.54 | 92.62 | 0.3 | 7.47 | 7.42 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 89.76 | 89.99 | -0.09 | 5.64 | 5.54 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 87.20 | 87.51 | -0.09 | 5.42 | 5.32 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 76.10 | 76.61 | -0.05 | 6.27 | 6.17 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 94.86 | 95.03 | -0.25 | 5.55 | 5.45 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 91.11 | 91.22 | -0.14 | 5.3 | 5.25 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 83.34 | 83.61 | -0.55 | 5.07 | 5.02 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 95.74 | 95.82 | -0.35 | 5.06 | 5.01 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 87.70 | 87.96 | -0.46 | 5.04 | 4.99 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 96.99 | 97.06 | -0.24 | 5.04 | 4.99 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 90.98 | 91.24 | -0.41 | 5.03 | 4.98 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 95.17 | 95.36 | 0.45 | 4.74 | 4.69 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.38 | 99.41 | 0.14 | 4.77 | 4.72 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 96.99 | 97.24 | -0.29 | 4.86 | 4.81 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 90.29 | 90.40 | -0.3 | 5.05 | 5.0 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 80.51 | 80.78 | -0.32 | 4.71 | 4.66 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 94.64 | 94.79 | -0.05 | 4.61 | 4.56 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.26 | 100.26 | 0.02 | 5.05 | 2.43 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 95.76 | 95.95 | -0.15 | 4.59 | 4.54 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.61 | 99.63 | -0.0 | 4.93 | 4.86 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 83.75 | 84.36 | -1.17 | 5.18 | 5.13 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 98.13 | 98.19 | -0.83 | 5.58 | 5.53 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 97.94 | 98.17 | -0.1 | 4.69 | 4.64 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 89.91 | 91.41 | -1.11 | 5.18 | 5.05 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 95.74 | 96.36 | -1.2 | 5.18 | 5.13 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 95.99 | 96.09 | 0.01 | 5.02 | 4.97 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 94.86 | 95.04 | -0.02 | 4.59 | 4.54 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 89.30 | 89.45 | -0.0 | 5.07 | 5.02 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 90.85 | 90.98 | -0.11 | 5.11 | 5.06 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 90.87 | 90.98 | 0.03 | 4.93 | 4.88 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 83.14 | 83.43 | -0.11 | 4.79 | 4.74 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 95.63 | 95.75 | 0.0 | 4.89 | 4.81 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 95.19 | 95.34 | -0.07 | 4.69 | 4.64 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 68.68 | 69.23 | -0.49 | 5.43 | 5.38 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.97 | 97.09 | 0.06 | 4.89 | 4.84 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 97.22 | 97.34 | 0.05 | 4.92 | 4.87 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 87.83 | 88.16 | -0.34 | 5.76 | 5.66 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 89.21 | 89.36 | 0.39 | 5.01 | 4.96 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 91.63 | 91.74 | 0.03 | 5.54 | 5.49 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.74 | 96.81 | 0.03 | 5.04 | 4.99 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 95.29 | 95.50 | 0.0 | 4.83 | 4.78 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.26 | 99.30 | -0.01 | 4.97 | 4.92 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.69 | 97.80 | 0.01 | 5.04 | 4.99 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 97.17 | 97.30 | 0.01 | 5.08 | 5.03 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 87.91 | 88.52 | -0.47 | 5.7 | 5.65 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 93.18 | 93.29 | -0.04 | 6.4 | 6.35 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.64 | 99.66 | 0.0 | 4.84 | 4.77 | A2 | 中国华电 |
| Huadian 4 Perp | 97.08 | 97.14 | -0.02 | 6.2 | 6.15 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.10 | 91.23 | -0.41 | 4.77 | 4.72 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 95.80 | 95.89 | -0.01 | 4.9 | 4.85 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 84.33 | 84.63 | -0.59 | 5.1 | 5.05 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 97.24 | 97.29 | 0.0 | 5.91 | 5.86 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 88.95 | 89.22 | 0.12 | 4.9 | 4.85 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 92.88 | 93.88 | 0.0 | 5.75 | 5.36 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.36 | 3.59 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 93.37 | 93.47 | -0.33 | 5.59 | 5.54 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 84.63 | 85.13 | 0.12 | 5.24 | 5.14 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 91.62 | 91.73 | 0.02 | 5.15 | 5.1 | A2 | 国家电投 |
| StatePower 3.38 Perp | 95.47 | 95.55 | -0.0 | 5.99 | 5.94 | A2 | 国家电投 |
| StatePower 3.45 Perp | 93.63 | 95.13 | 0.0 | 6.4 | 5.69 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 96.86 | 97.03 | -0.02 | 4.76 | 4.71 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.39 | 99.47 | 0.03 | 5.41 | 5.31 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.78 | 5.78 | A2 | 国家电投 |
| CKInfra 4 Perp | 64.25 | 65.75 | 0.0 | 17.99 | 17.23 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 65.00 | 66.50 | -1.88 | 18.47 | 17.68 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 76.88 | 78.88 | 3.88 | 217.93 | 194.66 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 96.28 | 96.35 | 0.03 | 5.72 | 5.67 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 95.00 | 95.25 | 0.0 | 8.46 | 8.15 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 94.00 | 94.25 | 0.0 | 8.61 | 8.41 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 93.14 | 93.25 | 0.02 | 7.2 | 7.15 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 94.88 | 95.88 | 0.12 | 7.81 | 7.11 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 92.63 | 92.71 | 0.01 | 5.88 | 5.83 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 95.98 | 96.14 | -0.0 | 5.43 | 5.33 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 92.27 | 92.35 | 0.03 | 6.37 | 6.32 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 93.25 | 93.34 | -0.19 | 5.41 | 5.36 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 78.59 | 78.86 | -0.1 | 5.32 | 5.27 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 81.31 | 81.58 | -0.1 | 5.33 | 5.28 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.66 | 94.66 | -0.01 | 4.96 | 4.62 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 90.45 | 90.57 | 0.03 | 6.71 | 6.66 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 96.68 | 96.76 | 0.02 | 5.44 | 5.34 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 97.50 | 97.55 | 0.01 | 7.12 | 7.07 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 87.47 | 87.62 | -0.3 | 5.27 | 5.22 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 90.45 | 90.59 | 0.03 | 5.27 | 5.22 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 95.37 | 95.45 | -0.1 | 5.56 | 5.51 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 91.07 | 91.36 | 0.02 | 4.93 | 4.83 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 84.83 | 85.13 | -0.42 | 5.41 | 5.36 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 105.61 | 106.61 | -0.83 | 5.87 | 5.79 | BBB1 | 北京控股 |
| KMRail 3.9 12/12/2024 | 94.50 | 94.75 | 0.5 | 6.98 | 6.83 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 93.46 | 93.71 | 0.18 | 5.73 | 5.66 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 80.99 | 81.37 | -0.26 | 5.71 | 5.64 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 96.71 | 96.97 | -0.21 | 5.48 | 5.41 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 98.38 | 99.88 | 0.0 | 5.68 | 3.66 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 94.25 | 95.75 | 0.12 | 6.16 | 5.55 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 96.42 | 96.69 | 0.13 | 4.91 | 4.84 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.63 | 99.68 | -0.03 | 5.02 | 4.92 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.27 | 98.51 | -0.32 | 5.47 | 5.37 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 99.32 | 99.65 | -0.33 | 5.14 | 5.07 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 89.46 | 89.75 | -0.24 | 5.06 | 4.96 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 95.00 | 96.50 | 0.0 | 6.06 | 5.47 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 81.32 | 81.63 | -0.12 | 5.67 | 5.62 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 92.22 | 92.53 | -0.22 | 5.45 | 5.35 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 87.88 | 88.63 | 0.0 | 5.42 | 5.28 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 95.75 | 96.75 | -0.09 | 5.66 | 5.17 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 99.77 | 99.79 | 0.01 | 4.99 | 4.84 | BBB2 | HKT |
| CAS 4 Perp | 78.25 | 79.75 | 1.38 | 11.7 | 11.09 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 90.50 | 90.75 | 0.0 | 9.77 | 9.6 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 83.38 | 84.38 | -1.12 | 10.86 | 10.46 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 82.63 | 83.63 | 0.25 | 10.81 | 10.41 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 98.63 | 98.63 | 0.12 | 27.71 | 27.71 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 99.25 | 99.75 | 0.0 | 7.21 | 5.67 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 90.92 | 91.14 | 0.04 | 6.3 | 6.2 | 招商局香港 | — |
| COSCOPacific 4.375 01/31/2023 | 99.83 | 101.33 | 0.02 | 6.52 | -12.96 | 中远海运港口 | — |
* 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。