| 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 | 79.53 | 79.71 | -0.05 | 4.68 | 4.65 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 90.64 | 90.81 | -0.06 | 4.28 | 4.23 | AA1 | HKAA |
| HKAA 2.1 Perp | 90.92 | 91.00 | -0.04 | 5.19 | 5.16 | AA1 | HKAA |
| HKAA 2.4 Perp | 86.99 | 87.12 | 0.31 | 5.28 | 5.25 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 84.04 | 84.24 | -0.12 | 4.68 | 4.65 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 68.01 | 68.37 | -0.29 | 4.68 | 4.65 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 76.20 | 76.59 | -0.18 | 4.77 | 4.74 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 94.14 | 94.40 | -0.09 | 4.55 | 4.5 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 77.71 | 78.15 | 0.09 | 4.76 | 4.73 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 81.18 | 81.46 | 0.12 | 4.56 | 4.51 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 97.12 | 97.16 | 0.13 | 5.05 | 5.0 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 93.12 | 93.20 | -0.1 | 5.32 | 5.27 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 81.07 | 81.24 | 0.13 | 4.96 | 4.93 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 82.81 | 83.09 | 0.01 | 4.97 | 4.92 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 94.01 | 94.21 | -0.19 | 4.71 | 4.66 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 82.58 | 82.86 | 0.68 | 4.92 | 4.87 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 81.96 | 82.28 | 0.75 | 4.84 | 4.79 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 76.85 | 77.24 | 0.96 | 5.01 | 4.96 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.25 | 99.27 | 0.03 | 4.98 | 4.91 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 95.95 | 96.06 | 0.37 | 4.94 | 4.89 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 94.82 | 95.03 | 0.64 | 4.58 | 4.53 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 93.36 | 93.44 | 0.26 | 6.94 | 6.9 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 89.61 | 89.85 | -0.17 | 5.63 | 5.53 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 87.65 | 87.97 | -0.17 | 5.23 | 5.13 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 77.18 | 77.71 | -1.27 | 6.04 | 5.94 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 94.74 | 94.92 | -0.09 | 5.55 | 5.45 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 90.93 | 91.04 | -0.01 | 5.31 | 5.27 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 84.62 | 84.89 | 0.02 | 4.82 | 4.77 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 95.58 | 95.66 | -0.12 | 5.09 | 5.04 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 88.78 | 89.05 | -0.1 | 4.82 | 4.77 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 96.84 | 96.91 | 0.01 | 5.08 | 5.03 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 92.07 | 92.33 | -0.2 | 4.81 | 4.76 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 96.41 | 96.61 | 0.6 | 4.41 | 4.36 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.27 | 99.31 | 0.0 | 4.86 | 4.81 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 98.10 | 98.35 | 0.3 | 4.63 | 4.58 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 90.66 | 90.77 | 0.31 | 4.81 | 4.77 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 82.10 | 82.38 | 0.57 | 4.41 | 4.36 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 95.33 | 95.48 | 0.31 | 4.36 | 4.31 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.31 | 100.31 | 0.05 | 4.73 | 2.39 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 96.80 | 96.99 | 0.43 | 4.31 | 4.26 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.61 | 99.64 | 0.01 | 4.77 | 4.7 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 88.02 | 88.68 | -0.31 | 4.84 | 4.79 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.11 | 99.17 | 0.08 | 4.79 | 4.74 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 99.24 | 99.48 | 0.71 | 4.41 | 4.36 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 94.98 | 96.48 | 0.45 | 4.76 | 4.64 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 101.30 | 101.98 | 0.48 | 4.75 | 4.7 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.37 | 96.48 | 0.35 | 4.8 | 4.75 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 96.02 | 96.21 | 0.58 | 4.27 | 4.22 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 90.18 | 90.33 | 0.47 | 4.74 | 4.69 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.54 | 91.68 | 0.27 | 4.82 | 4.77 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 91.04 | 91.16 | 0.39 | 4.79 | 4.75 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 84.80 | 85.10 | 0.72 | 4.49 | 4.44 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 95.50 | 95.63 | 0.0 | 4.89 | 4.82 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 96.03 | 96.18 | 0.07 | 4.4 | 4.35 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 73.78 | 74.38 | 0.67 | 4.98 | 4.93 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 97.35 | 97.47 | 0.32 | 4.71 | 4.66 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 97.47 | 97.59 | 0.3 | 4.79 | 4.74 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 90.16 | 90.50 | 0.01 | 5.04 | 4.94 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 89.17 | 89.32 | -0.11 | 4.98 | 4.93 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 91.35 | 91.46 | -0.18 | 5.6 | 5.55 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.68 | 96.75 | 0.14 | 5.01 | 4.96 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 95.86 | 96.08 | -0.3 | 4.69 | 4.64 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.25 | 99.28 | 0.01 | 4.92 | 4.87 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.36 | 97.48 | -0.16 | 5.17 | 5.12 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.48 | 96.61 | -0.18 | 5.33 | 5.28 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 92.85 | 93.52 | -0.32 | 5.31 | 5.26 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 93.61 | 93.72 | 0.97 | 6.15 | 6.1 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.68 | 99.71 | 0.07 | 4.65 | 4.58 | A2 | 中国华电 |
| Huadian 4 Perp | 97.40 | 97.47 | 0.19 | 5.89 | 5.84 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.41 | 91.55 | -0.18 | 4.61 | 4.56 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 95.37 | 95.46 | 0.03 | 5.09 | 5.04 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 86.30 | 86.61 | -0.11 | 4.76 | 4.71 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 97.25 | 97.30 | 0.01 | 5.76 | 5.71 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 90.15 | 90.43 | -0.44 | 4.67 | 4.62 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 92.38 | 93.38 | 0.0 | 5.91 | 5.52 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.26 | 3.59 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 93.20 | 93.29 | -0.12 | 5.61 | 5.56 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 86.50 | 87.00 | 0.25 | 4.88 | 4.79 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 92.05 | 92.16 | 0.38 | 4.9 | 4.85 | A2 | 国家电投 |
| StatePower 3.38 Perp | 95.63 | 95.71 | 0.29 | 5.83 | 5.79 | A2 | 国家电投 |
| StatePower 3.45 Perp | 93.25 | 94.75 | 0.25 | 6.53 | 5.82 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 97.83 | 98.01 | 0.52 | 4.48 | 4.43 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.37 | 99.45 | 0.01 | 5.39 | 5.29 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.79 | 5.79 | A2 | 国家电投 |
| CKInfra 4 Perp | 64.50 | 66.00 | 0.5 | 17.69 | 16.94 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 64.00 | 65.50 | 0.0 | 18.82 | 18.03 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 75.38 | 77.38 | -0.5 | 178.37 | 160.23 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 96.37 | 96.44 | 0.2 | 5.58 | 5.53 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 95.00 | 95.25 | 0.0 | 8.15 | 7.86 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 94.50 | 94.75 | -0.12 | 8.07 | 7.88 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 93.56 | 93.67 | 0.36 | 6.95 | 6.9 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 94.38 | 95.38 | 0.0 | 8.06 | 7.37 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 92.52 | 92.61 | 0.3 | 5.84 | 5.79 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.00 | 96.16 | 0.29 | 5.36 | 5.26 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 92.49 | 92.57 | -0.0 | 6.13 | 6.08 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 93.10 | 93.19 | -0.19 | 5.41 | 5.36 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 79.79 | 80.07 | -0.04 | 5.08 | 5.03 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 82.57 | 82.85 | -0.1 | 5.08 | 5.03 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.79 | 94.79 | -0.05 | 4.89 | 4.56 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 90.86 | 90.98 | 0.39 | 6.47 | 6.42 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 96.51 | 96.59 | 0.01 | 5.44 | 5.34 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 97.67 | 97.72 | 0.19 | 6.87 | 6.82 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 87.78 | 87.94 | -0.17 | 5.12 | 5.07 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 90.66 | 90.80 | -0.18 | 5.15 | 5.1 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 95.36 | 95.45 | -0.11 | 5.5 | 5.45 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 91.92 | 92.22 | 0.46 | 4.6 | 4.5 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 86.41 | 86.72 | 0.07 | 5.14 | 5.09 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 110.55 | 111.55 | 0.04 | 5.46 | 5.38 | BBB1 | 北京控股 |
| KMRail 3.9 12/12/2024 | 94.50 | 94.75 | -0.12 | 6.91 | 6.77 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 94.15 | 94.41 | 0.15 | 5.53 | 5.46 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 82.28 | 82.67 | 0.01 | 5.46 | 5.39 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 97.25 | 97.52 | -0.11 | 5.33 | 5.26 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 98.00 | 99.50 | -0.25 | 6.04 | 4.12 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 94.25 | 95.75 | 0.0 | 6.13 | 5.52 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 96.90 | 97.17 | 0.05 | 4.78 | 4.71 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.50 | 99.56 | 0.02 | 5.18 | 5.08 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.54 | 98.78 | 0.18 | 5.35 | 5.25 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 100.24 | 100.58 | -0.23 | 4.95 | 4.88 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 89.80 | 90.10 | -0.22 | 4.91 | 4.81 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 94.25 | 95.75 | 0.0 | 6.32 | 5.74 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 82.25 | 82.57 | 0.08 | 5.51 | 5.46 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 92.65 | 92.96 | 0.01 | 5.28 | 5.18 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 88.25 | 89.00 | -0.12 | 5.33 | 5.19 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 95.73 | 96.73 | -0.01 | 5.63 | 5.15 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 99.63 | 99.66 | -0.0 | 5.34 | 5.2 | BBB2 | HKT |
| CAS 4 Perp | 73.75 | 75.25 | 1.12 | 13.49 | 12.85 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 90.50 | 90.75 | 0.0 | 9.61 | 9.44 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 81.88 | 82.88 | -1.12 | 11.39 | 10.99 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 81.00 | 82.00 | 1.25 | 11.37 | 10.97 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 98.50 | 98.75 | -0.12 | 19.22 | 16.89 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 98.50 | 99.00 | 0.0 | 9.0 | 7.63 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 91.35 | 91.57 | 0.38 | 6.04 | 5.94 | 招商局香港 | — |
| COSCOPacific 4.375 01/31/2023 | 99.71 | 101.21 | 0.03 | 6.65 | -5.38 | 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。