| 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 | 81.29 | 81.58 | -0.16 | 4.5 | 4.45 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 91.44 | 91.60 | -0.11 | 4.27 | 4.22 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.59 | 91.67 | -0.18 | 5.3 | 5.27 | AA1 | HKAA |
| HKAA 2.4 Perp | 87.79 | 87.91 | -0.29 | 5.28 | 5.25 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 85.68 | 85.88 | -0.21 | 4.51 | 4.48 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 69.37 | 69.74 | -0.16 | 4.59 | 4.56 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 76.41 | 76.80 | -0.43 | 4.77 | 4.74 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 95.19 | 95.44 | 0.01 | 4.4 | 4.35 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 77.00 | 77.43 | -0.42 | 4.82 | 4.79 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 101.78 | 101.99 | 0.02 | 4.33 | 4.28 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 101.06 | 101.18 | 0.12 | 4.45 | 4.4 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 102.52 | 102.82 | -0.17 | 4.43 | 4.38 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 102.88 | 103.12 | 0.09 | 4.51 | 4.47 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 82.94 | 83.22 | -0.07 | 4.38 | 4.33 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 98.50 | 98.53 | 0.08 | 5.09 | 5.02 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 94.71 | 94.77 | -0.04 | 5.1 | 5.05 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 82.93 | 83.22 | 0.16 | 4.76 | 4.71 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 84.65 | 84.93 | 0.06 | 4.76 | 4.71 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 95.56 | 95.75 | -0.02 | 4.41 | 4.36 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 83.87 | 84.14 | -0.1 | 4.81 | 4.76 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 82.81 | 83.12 | -0.19 | 4.8 | 4.75 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 77.23 | 77.61 | -0.18 | 5.02 | 4.97 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 96.56 | 96.65 | -0.07 | 4.93 | 4.88 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 95.16 | 95.35 | -0.22 | 4.58 | 4.53 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 96.08 | 96.95 | 1.54 | 5.9 | 5.37 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 91.85 | 92.06 | 0.17 | 5.18 | 5.08 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 88.83 | 89.12 | 0.02 | 5.2 | 5.1 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 81.66 | 82.20 | -0.15 | 5.35 | 5.25 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.09 | 96.23 | -0.05 | 5.27 | 5.17 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 91.75 | 91.85 | -0.03 | 5.51 | 5.46 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 86.56 | 86.83 | -0.05 | 4.58 | 4.54 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.73 | 96.80 | 0.07 | 4.88 | 4.83 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 90.04 | 90.29 | 0.04 | 4.68 | 4.63 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.90 | 97.95 | -0.02 | 4.78 | 4.73 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 92.67 | 92.92 | -0.35 | 4.77 | 4.72 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 96.68 | 96.86 | -0.12 | 4.41 | 4.36 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.59 | 99.62 | 0.01 | 4.91 | 4.84 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 98.91 | 99.14 | -0.09 | 4.48 | 4.43 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 91.80 | 91.90 | -0.04 | 4.85 | 4.8 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 82.76 | 83.04 | -0.16 | 4.42 | 4.37 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 95.08 | 95.22 | -0.04 | 4.62 | 4.57 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.97 | 99.98 | 0.0 | 3.47 | 3.4 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 96.92 | 97.10 | -0.09 | 4.34 | 4.29 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.98 | 99.98 | 0.01 | 4.91 | 4.81 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 88.20 | 88.85 | -0.21 | 4.84 | 4.79 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.16 | 99.21 | -0.04 | 4.96 | 4.91 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 99.45 | 99.67 | -0.12 | 4.37 | 4.32 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 94.04 | 94.65 | -0.26 | 4.84 | 4.79 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 100.24 | 100.90 | -0.23 | 4.83 | 4.78 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.96 | 97.05 | 0.06 | 4.78 | 4.73 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 96.20 | 96.37 | -0.02 | 4.31 | 4.26 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 90.57 | 90.71 | 0.16 | 4.93 | 4.88 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 92.32 | 92.45 | 0.12 | 4.86 | 4.81 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 91.96 | 92.06 | 0.04 | 4.88 | 4.84 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 85.54 | 85.82 | 0.3 | 4.47 | 4.42 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.38 | 96.50 | 0.12 | 4.88 | 4.79 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 95.33 | 95.47 | 0.05 | 4.79 | 4.74 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 72.50 | 73.08 | -0.22 | 5.11 | 5.06 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 97.46 | 97.56 | 0.03 | 4.83 | 4.78 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 97.71 | 97.81 | 0.06 | 4.85 | 4.8 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 90.06 | 90.38 | 0.31 | 5.32 | 5.22 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 90.16 | 90.30 | 0.19 | 4.99 | 4.94 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 92.97 | 93.07 | -0.06 | 5.37 | 5.32 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.54 | 96.60 | -0.02 | 5.81 | 5.76 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 96.51 | 96.71 | 0.03 | 4.6 | 4.55 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.62 | 99.64 | -0.04 | 4.89 | 4.82 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.95 | 98.05 | 0.18 | 5.05 | 5.0 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 97.57 | 97.69 | 0.02 | 5.04 | 4.98 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 90.53 | 91.17 | -0.37 | 5.5 | 5.45 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.43 | 95.53 | -0.05 | 5.65 | 5.6 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.88 | 99.88 | -0.01 | 5.86 | 5.79 | A2 | 中国华电 |
| Huadian 4 Perp | 98.44 | 98.49 | 0.06 | 5.49 | 5.44 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 92.21 | 92.33 | 0.07 | 4.67 | 4.62 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.33 | 96.41 | -0.05 | 4.98 | 4.93 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 87.06 | 87.36 | -0.05 | 4.72 | 4.67 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.24 | 98.27 | 0.19 | 5.75 | 5.7 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 90.82 | 91.09 | 0.12 | 4.62 | 4.57 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 94.25 | 95.25 | 0.0 | 5.46 | 5.04 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.1 | 3.6 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 94.73 | 94.81 | 0.06 | 5.33 | 5.28 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 87.13 | 87.56 | 0.5 | 4.87 | 4.78 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 93.08 | 93.18 | 0.04 | 4.91 | 4.86 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.71 | 96.78 | -0.15 | 5.63 | 5.58 | A2 | 国家电投 |
| StatePower 3.45 Perp | 95.25 | 96.75 | 0.0 | 5.95 | 5.14 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 96.51 | 96.67 | -0.19 | 4.94 | 4.89 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.76 | 99.81 | 0.0 | 5.13 | 5.04 | 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 | 73.50 | 75.00 | 1.25 | 14.48 | 13.77 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 76.75 | 78.25 | 0.0 | 13.64 | 12.93 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 85.00 | 87.00 | 0.25 | 59.41 | 51.05 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 97.70 | 97.76 | -0.06 | 5.12 | 5.07 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 98.25 | 98.50 | 1.0 | 5.63 | 5.17 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 95.50 | 95.75 | 0.0 | 8.4 | 8.14 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 96.46 | 96.56 | 0.06 | 5.89 | 5.84 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 96.13 | 97.13 | 0.0 | 7.56 | 6.7 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 93.83 | 93.90 | -0.17 | 5.89 | 5.84 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.33 | 96.46 | -0.05 | 5.71 | 5.61 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 94.48 | 94.55 | 0.02 | 5.68 | 5.63 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.72 | 94.80 | -0.04 | 5.11 | 5.06 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 82.17 | 82.45 | -0.04 | 4.79 | 4.74 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 84.91 | 85.18 | 0.06 | 4.78 | 4.73 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 95.09 | 96.09 | 0.04 | 4.64 | 4.27 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 91.72 | 91.82 | -0.47 | 6.6 | 6.55 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 97.99 | 98.05 | -0.06 | 5.18 | 5.08 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.61 | 98.65 | -0.21 | 6.55 | 6.5 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 89.32 | 89.46 | 0.02 | 4.96 | 4.91 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 92.08 | 92.21 | 0.07 | 4.97 | 4.92 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.70 | 96.77 | -0.05 | 5.15 | 5.1 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 91.83 | 92.10 | 0.05 | 4.94 | 4.84 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 87.39 | 87.69 | -0.01 | 5.06 | 5.01 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 108.20 | 109.20 | -0.5 | 5.64 | 5.56 | BBB1 | 北京控股 |
| KMRail 3.9 12/12/2024 | 90.50 | 90.75 | 0.0 | 10.39 | 10.2 | BBB1 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 97.88 | 98.38 | 0.0 | 9.43 | 9.21 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 95.50 | 96.00 | 0.12 | 5.26 | 5.12 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 84.17 | 84.55 | -0.23 | 5.23 | 5.16 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 98.65 | 98.90 | 0.06 | 5.0 | 4.93 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.00 | 100.50 | 0.0 | 5.75 | 2.39 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 96.13 | 97.63 | 0.0 | 5.59 | 4.91 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 97.79 | 98.04 | -0.2 | 4.6 | 4.53 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.75 | 99.79 | -0.02 | 5.26 | 5.11 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.91 | 99.12 | -0.07 | 5.26 | 5.16 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 101.64 | 101.97 | -0.34 | 4.65 | 4.58 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 90.44 | 90.71 | 0.24 | 5.02 | 4.92 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 96.88 | 98.38 | 0.0 | 5.46 | 4.83 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 85.51 | 85.83 | -0.14 | 5.08 | 5.03 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 93.91 | 94.19 | 0.08 | 5.08 | 4.98 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 90.50 | 91.25 | 0.75 | 5.0 | 4.85 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 97.22 | 98.22 | -0.01 | 5.16 | 4.6 | BBB2 | HKT |
| CAS 4 Perp | 80.38 | 81.88 | 0.0 | 11.47 | 10.82 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 91.50 | 91.75 | 0.0 | 10.26 | 10.05 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 88.75 | 89.75 | 0.38 | 9.14 | 8.74 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 83.38 | 84.38 | -0.5 | 11.04 | 10.62 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 99.50 | 99.53 | 0.0 | 34.3 | 32.82 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 92.56 | 92.76 | -0.04 | 5.99 | 5.89 | 招商局香港 | — |
| JNEnergy 6 04/17/2024 | 99.88 | 99.97 | -0.02 | 6.13 | 6.03 | 济南能源集团 | — |
* 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。