| 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 | 80.71 | 81.00 | -0.49 | 4.6 | 4.55 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 91.11 | 91.27 | -0.12 | 4.36 | 4.31 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.52 | 91.59 | -0.01 | 5.31 | 5.28 | AA1 | HKAA |
| HKAA 2.4 Perp | 87.71 | 87.82 | -0.26 | 5.29 | 5.26 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 85.04 | 85.24 | -0.31 | 4.6 | 4.57 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 68.61 | 68.98 | -0.06 | 4.65 | 4.62 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 75.74 | 76.12 | -0.06 | 4.82 | 4.79 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 94.73 | 94.98 | -0.17 | 4.49 | 4.44 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 75.97 | 76.40 | -0.64 | 4.89 | 4.86 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 101.32 | 101.54 | -0.22 | 4.44 | 4.39 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 100.59 | 100.72 | -0.23 | 4.64 | 4.59 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 101.92 | 102.21 | -0.34 | 4.54 | 4.49 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 102.29 | 102.52 | -0.14 | 4.58 | 4.55 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 82.24 | 82.52 | -0.33 | 4.5 | 4.45 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 98.36 | 98.38 | -0.1 | 5.34 | 5.27 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 94.52 | 94.59 | -0.07 | 5.2 | 5.15 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 82.47 | 82.76 | 0.08 | 4.83 | 4.78 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 84.22 | 84.49 | -0.08 | 4.83 | 4.78 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 95.22 | 95.40 | -0.0 | 4.5 | 4.45 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 83.51 | 83.78 | -0.04 | 4.87 | 4.82 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 82.44 | 82.74 | -0.02 | 4.86 | 4.81 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 76.79 | 77.18 | 0.05 | 5.08 | 5.03 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.97 | 99.97 | 0.01 | 4.97 | 4.9 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 96.38 | 96.48 | -0.06 | 5.01 | 4.96 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 94.95 | 95.14 | -0.05 | 4.63 | 4.58 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 96.02 | 96.09 | -0.12 | 5.92 | 5.88 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 91.52 | 91.73 | -0.08 | 5.31 | 5.21 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 88.60 | 88.89 | -0.02 | 5.26 | 5.16 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 81.36 | 81.90 | -0.18 | 5.4 | 5.3 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 95.91 | 96.05 | -0.07 | 5.37 | 5.27 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 91.54 | 91.63 | -0.02 | 5.59 | 5.54 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 86.04 | 86.31 | -0.4 | 4.67 | 4.62 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.68 | 96.75 | 0.09 | 4.9 | 4.85 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 89.60 | 89.86 | -0.77 | 4.76 | 4.71 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.83 | 97.89 | -0.02 | 4.82 | 4.77 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 92.43 | 92.68 | -0.68 | 4.81 | 4.76 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 96.44 | 96.62 | -0.04 | 4.47 | 4.42 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.53 | 99.56 | 0.0 | 5.03 | 4.96 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 98.47 | 98.71 | -0.1 | 4.57 | 4.52 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 91.57 | 91.67 | -0.09 | 4.94 | 4.89 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 82.32 | 82.60 | -0.02 | 4.5 | 4.45 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 94.76 | 94.90 | -0.1 | 4.72 | 4.67 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.90 | 99.91 | 0.03 | 4.21 | 4.14 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 96.59 | 96.77 | -0.04 | 4.43 | 4.38 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.96 | 99.96 | 0.0 | 5.13 | 5.03 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 87.56 | 88.21 | 0.14 | 4.88 | 4.83 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.13 | 99.18 | -0.05 | 4.99 | 4.94 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 99.04 | 99.26 | -0.08 | 4.47 | 4.42 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 93.35 | 93.96 | 0.04 | 4.9 | 4.85 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 99.40 | 100.06 | 0.12 | 4.9 | 4.85 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.64 | 96.73 | -0.21 | 4.94 | 4.89 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 95.58 | 95.75 | -0.27 | 4.48 | 4.43 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 90.38 | 90.52 | 0.12 | 4.98 | 4.93 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 92.00 | 92.13 | -0.17 | 4.97 | 4.92 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 91.38 | 91.48 | -0.45 | 5.13 | 5.08 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 84.48 | 84.77 | -0.42 | 4.65 | 4.6 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.63 | 96.75 | 0.25 | 4.68 | 4.59 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 95.50 | 95.64 | 0.1 | 4.72 | 4.67 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 72.12 | 72.70 | -0.06 | 5.14 | 5.09 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 97.50 | 97.60 | 0.04 | 4.8 | 4.75 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 97.39 | 97.49 | -0.2 | 5.0 | 4.95 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 89.70 | 90.02 | 0.17 | 5.42 | 5.32 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 89.86 | 90.00 | -0.18 | 5.08 | 5.03 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 92.65 | 92.75 | -0.19 | 5.51 | 5.46 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.45 | 96.51 | 0.03 | 5.86 | 5.81 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 96.22 | 96.42 | 0.16 | 4.67 | 4.62 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.60 | 99.62 | -0.02 | 4.91 | 4.84 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.40 | 97.49 | -0.32 | 5.34 | 5.29 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 97.25 | 97.37 | -0.22 | 5.17 | 5.12 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 89.87 | 90.50 | -0.19 | 5.55 | 5.5 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.34 | 95.44 | 0.0 | 5.68 | 5.63 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.87 | 99.88 | -0.0 | 5.55 | 5.48 | A2 | 中国华电 |
| Huadian 4 Perp | 98.37 | 98.42 | 0.06 | 5.54 | 5.49 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.91 | 92.03 | -0.14 | 4.78 | 4.73 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.15 | 96.22 | -0.19 | 5.08 | 5.03 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 86.72 | 87.02 | 0.08 | 4.77 | 4.72 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 97.96 | 97.99 | -0.03 | 6.15 | 6.1 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 90.48 | 90.74 | -0.07 | 4.69 | 4.64 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 94.13 | 95.13 | -0.12 | 5.51 | 5.08 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.08 | 3.6 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 94.67 | 94.76 | -0.27 | 5.34 | 5.29 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 86.50 | 86.94 | -0.25 | 4.98 | 4.9 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 92.77 | 92.87 | -0.07 | 5.04 | 4.99 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.66 | 96.72 | -0.06 | 5.65 | 5.6 | A2 | 国家电投 |
| StatePower 3.45 Perp | 95.25 | 96.75 | 0.0 | 5.93 | 5.13 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 96.46 | 96.62 | -0.51 | 4.95 | 4.9 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.72 | 99.77 | 0.23 | 5.19 | 5.09 | 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 | 72.75 | 74.25 | 0.0 | 14.8 | 14.08 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 76.38 | 77.88 | 0.0 | 13.78 | 13.07 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 84.88 | 86.88 | 0.0 | 57.77 | 49.72 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 97.68 | 97.74 | -0.01 | 5.11 | 5.06 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 98.00 | 98.25 | 0.75 | 6.01 | 5.55 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 95.50 | 95.75 | 0.0 | 8.34 | 8.09 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 96.38 | 96.48 | 0.3 | 5.91 | 5.86 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 96.00 | 97.00 | 0.0 | 7.64 | 6.78 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 93.66 | 93.73 | -0.2 | 5.97 | 5.92 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.15 | 96.28 | -0.07 | 5.81 | 5.71 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 94.28 | 94.35 | -0.09 | 5.78 | 5.73 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.54 | 94.62 | -0.07 | 5.19 | 5.14 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 81.57 | 81.84 | -0.2 | 4.89 | 4.84 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 84.31 | 84.58 | -0.2 | 4.88 | 4.83 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 94.77 | 95.77 | -0.11 | 4.75 | 4.38 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 91.89 | 92.00 | 0.05 | 6.49 | 6.44 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 97.84 | 97.89 | -0.15 | 5.36 | 5.26 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.69 | 98.73 | -0.04 | 6.41 | 6.36 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 89.14 | 89.28 | 0.0 | 5.01 | 4.96 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 91.90 | 92.03 | 0.0 | 5.03 | 4.98 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.52 | 96.59 | -0.08 | 5.26 | 5.21 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 91.51 | 91.78 | -0.13 | 5.05 | 4.95 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 87.07 | 87.37 | -0.43 | 5.11 | 5.06 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 107.70 | 108.70 | -0.7 | 5.69 | 5.6 | BBB1 | 北京控股 |
| KMRail 3.9 12/12/2024 | 90.50 | 90.75 | 0.0 | 10.33 | 10.15 | 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 | 95.25 | 95.75 | -0.12 | 5.33 | 5.19 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 83.70 | 84.08 | -0.28 | 5.32 | 5.25 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 98.32 | 98.58 | -0.19 | 5.08 | 5.01 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 98.88 | 100.38 | 0.0 | 5.96 | 2.69 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 96.00 | 97.50 | 0.0 | 5.63 | 4.96 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 97.57 | 97.83 | -0.19 | 4.66 | 4.59 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.73 | 99.77 | -0.02 | 5.28 | 5.14 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.72 | 98.93 | -0.09 | 5.35 | 5.25 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 101.61 | 101.94 | -0.27 | 4.65 | 4.58 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 90.24 | 90.51 | -0.21 | 5.08 | 4.98 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 97.13 | 98.63 | 0.0 | 5.35 | 4.72 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 85.04 | 85.36 | -0.47 | 5.15 | 5.1 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 93.52 | 93.80 | -0.02 | 5.2 | 5.1 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 89.88 | 90.63 | 0.25 | 5.11 | 4.97 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 97.00 | 98.00 | -0.23 | 5.26 | 4.71 | BBB2 | HKT |
| CAS 4 Perp | 79.88 | 81.38 | 0.0 | 11.65 | 11.01 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 91.50 | 91.75 | 0.0 | 10.2 | 9.99 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 88.25 | 89.25 | 0.0 | 9.33 | 8.92 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 83.75 | 84.75 | 0.12 | 10.85 | 10.43 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 99.50 | 99.55 | 0.0 | 20.93 | 19.32 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 92.35 | 92.55 | -0.05 | 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。