| 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 | 82.86 | 83.16 | 1.11 | 4.22 | 4.17 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 92.39 | 92.55 | 0.62 | 3.95 | 3.9 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.67 | 91.74 | 0.42 | 5.22 | 5.19 | AA1 | HKAA |
| HKAA 2.4 Perp | 88.64 | 88.76 | 0.7 | 5.04 | 5.01 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 86.96 | 87.16 | 1.3 | 4.3 | 4.27 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 71.07 | 71.45 | 1.56 | 4.45 | 4.42 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 78.25 | 78.65 | 1.82 | 4.63 | 4.59 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 96.10 | 96.35 | 0.75 | 4.21 | 4.16 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 79.35 | 79.81 | 2.46 | 4.66 | 4.63 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 102.77 | 102.98 | 0.88 | 4.1 | 4.05 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 101.89 | 102.02 | 0.55 | 4.14 | 4.09 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 103.71 | 104.00 | 1.1 | 4.24 | 4.19 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 104.28 | 104.53 | 1.54 | 4.33 | 4.3 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 83.92 | 84.21 | 1.16 | 4.19 | 4.14 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 98.49 | 98.52 | 0.23 | 4.71 | 4.64 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 95.02 | 95.09 | 0.43 | 4.77 | 4.72 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 83.71 | 84.01 | 1.3 | 4.61 | 4.56 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 85.56 | 85.84 | 0.91 | 4.58 | 4.53 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 96.33 | 96.52 | 0.95 | 4.19 | 4.14 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 84.97 | 85.24 | 1.22 | 4.59 | 4.55 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 84.15 | 84.46 | 1.43 | 4.57 | 4.52 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 78.83 | 79.23 | 1.77 | 4.81 | 4.76 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.93 | 99.93 | 0.05 | 4.62 | 4.57 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 97.10 | 97.20 | 0.42 | 4.61 | 4.56 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 96.12 | 96.32 | 1.04 | 4.33 | 4.28 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 95.68 | 95.75 | 0.32 | 6.09 | 6.05 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 92.13 | 92.35 | 0.4 | 4.98 | 4.88 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 89.34 | 89.64 | 0.47 | 4.98 | 4.88 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 82.66 | 83.21 | 0.9 | 5.15 | 5.05 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.78 | 96.92 | 0.55 | 4.73 | 4.63 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 92.02 | 92.12 | 0.56 | 5.3 | 5.25 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 87.25 | 87.52 | 1.06 | 4.45 | 4.4 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.96 | 97.02 | 0.12 | 4.64 | 4.59 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 90.96 | 91.22 | 0.79 | 4.49 | 4.44 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 98.17 | 98.22 | 0.57 | 4.47 | 4.43 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 94.20 | 94.46 | 1.19 | 4.46 | 4.41 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 97.68 | 97.87 | 0.98 | 4.12 | 4.07 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.63 | 99.66 | 0.24 | 4.74 | 4.67 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 100.25 | 100.49 | 1.27 | 4.2 | 4.15 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 92.21 | 92.31 | 0.46 | 4.58 | 4.53 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 83.55 | 83.83 | 1.28 | 4.27 | 4.22 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 95.69 | 95.83 | 0.58 | 4.37 | 4.32 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.80 | 99.81 | -0.01 | 4.81 | 4.74 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 97.61 | 97.79 | 0.84 | 4.14 | 4.1 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.95 | 99.95 | 0.04 | 4.6 | 4.53 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 90.14 | 90.81 | 2.17 | 4.69 | 4.64 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.43 | 99.48 | 0.1 | 4.67 | 4.62 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 100.36 | 100.59 | 1.3 | 4.17 | 4.12 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 96.12 | 96.76 | 2.2 | 4.67 | 4.62 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 102.31 | 102.99 | 2.31 | 4.68 | 4.63 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 97.43 | 97.52 | 0.36 | 4.49 | 4.44 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 96.93 | 97.11 | 0.78 | 4.09 | 4.04 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 91.09 | 91.24 | 0.32 | 4.7 | 4.65 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 92.88 | 93.01 | 0.61 | 4.6 | 4.55 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 92.62 | 92.73 | 0.4 | 4.52 | 4.47 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 86.09 | 86.38 | 0.83 | 4.36 | 4.31 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.63 | 96.75 | 0.25 | 4.63 | 4.55 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 96.30 | 96.45 | 0.55 | 4.42 | 4.37 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 74.50 | 75.10 | 2.11 | 4.94 | 4.89 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 98.10 | 98.21 | 0.26 | 4.5 | 4.45 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 98.32 | 98.42 | 0.35 | 4.52 | 4.47 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 90.69 | 91.01 | 0.78 | 5.09 | 4.99 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 90.78 | 90.93 | 0.64 | 4.72 | 4.67 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 93.46 | 93.56 | 0.49 | 5.05 | 5.0 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.78 | 96.84 | 0.2 | 5.5 | 5.45 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 97.35 | 97.56 | 1.06 | 4.38 | 4.33 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.69 | 99.72 | 0.16 | 4.61 | 4.54 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 98.55 | 98.65 | 0.6 | 4.73 | 4.68 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 98.23 | 98.35 | 0.76 | 4.74 | 4.69 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 96.61 | 97.31 | 2.79 | 5.04 | 4.99 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.69 | 95.78 | 0.8 | 5.48 | 5.43 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.91 | 99.91 | 0.02 | 4.75 | 4.68 | A2 | 中国华电 |
| Huadian 4 Perp | 98.27 | 98.32 | 0.29 | 5.59 | 5.54 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 92.86 | 92.98 | 0.62 | 4.36 | 4.31 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.75 | 96.83 | 0.28 | 4.65 | 4.6 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 88.19 | 88.50 | 1.45 | 4.52 | 4.47 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.10 | 98.13 | 0.04 | 5.79 | 5.74 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 91.75 | 92.02 | 1.11 | 4.44 | 4.39 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 94.13 | 95.13 | -0.25 | 5.48 | 5.06 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.06 | 3.6 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 95.13 | 95.21 | 0.78 | 5.03 | 4.98 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 87.38 | 87.81 | 0.75 | 4.81 | 4.73 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 93.49 | 93.59 | 0.38 | 4.65 | 4.6 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.64 | 96.70 | 0.91 | 5.63 | 5.58 | A2 | 国家电投 |
| StatePower 3.45 Perp | 95.00 | 96.50 | 0.38 | 6.03 | 5.24 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 97.74 | 97.90 | 0.36 | 4.55 | 4.5 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.76 | 99.81 | -0.02 | 5.1 | 5.0 | 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 | 71.88 | 73.38 | 0.12 | 15.13 | 14.41 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 77.00 | 78.50 | 0.38 | 13.4 | 12.71 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 84.50 | 86.50 | 0.25 | 55.34 | 47.81 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 98.02 | 98.08 | 0.48 | 4.76 | 4.71 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 97.25 | 97.50 | 0.0 | 7.15 | 6.71 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 95.50 | 95.75 | 0.0 | 8.23 | 7.99 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 96.47 | 96.56 | 0.25 | 5.85 | 5.8 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 96.38 | 97.38 | 0.0 | 7.25 | 6.42 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.44 | 94.51 | 0.34 | 5.34 | 5.29 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.88 | 97.02 | 0.29 | 5.22 | 5.12 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 94.84 | 94.92 | 0.52 | 5.33 | 5.28 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 95.04 | 95.12 | 0.46 | 4.83 | 4.78 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 83.16 | 83.44 | 1.17 | 4.59 | 4.54 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 85.92 | 86.20 | 1.18 | 4.58 | 4.53 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 95.79 | 96.79 | 0.55 | 4.36 | 4.0 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 92.38 | 92.48 | 0.65 | 6.22 | 6.17 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 98.13 | 98.19 | 0.2 | 4.67 | 4.57 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.90 | 98.94 | 0.22 | 6.1 | 6.06 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 90.10 | 90.24 | 0.59 | 4.65 | 4.61 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 92.79 | 92.92 | 0.56 | 4.65 | 4.6 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 97.14 | 97.21 | 0.54 | 4.79 | 4.74 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 92.44 | 92.71 | 0.95 | 4.67 | 4.57 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 88.67 | 88.98 | 1.12 | 4.84 | 4.79 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 111.04 | 112.04 | 2.13 | 5.41 | 5.33 | BBB1 | 北京控股 |
| KMRail 3.9 12/12/2024 | 92.00 | 92.25 | 0.0 | 9.17 | 9.0 | BBB1 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 97.88 | 98.38 | 0.0 | 9.41 | 9.19 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 95.63 | 96.13 | 0.25 | 5.21 | 5.07 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 85.06 | 85.45 | 1.28 | 5.06 | 4.99 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 99.34 | 99.60 | 0.79 | 4.8 | 4.73 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 98.75 | 100.25 | 0.12 | 6.09 | 2.99 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 95.88 | 97.38 | 0.12 | 5.67 | 5.01 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 98.60 | 98.86 | 0.8 | 4.37 | 4.3 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.81 | 99.85 | 0.03 | 4.95 | 4.8 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 99.49 | 99.71 | 0.47 | 4.98 | 4.88 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 102.98 | 103.32 | 1.62 | 4.36 | 4.29 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 91.02 | 91.29 | 0.48 | 4.77 | 4.68 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 96.50 | 98.00 | 0.62 | 5.6 | 4.97 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 86.80 | 87.12 | 1.43 | 4.87 | 4.82 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 94.27 | 94.56 | 0.36 | 4.92 | 4.82 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 90.13 | 90.88 | 0.5 | 5.06 | 4.91 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 97.75 | 98.75 | 0.52 | 4.83 | 4.29 | BBB2 | HKT |
| CAS 4 Perp | 84.50 | 86.00 | -0.12 | 9.66 | 9.06 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 91.50 | 91.75 | 0.0 | 10.08 | 9.88 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 87.00 | 88.00 | 0.0 | 9.81 | 9.39 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 83.13 | 84.13 | 2.5 | 11.07 | 10.65 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 99.50 | 99.55 | 0.0 | 13.3 | 12.45 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 92.92 | 93.12 | 0.57 | 5.75 | 5.65 | 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。