| 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 | 81.54 | 81.84 | -0.21 | 4.45 | 4.4 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 91.69 | 91.86 | -0.08 | 4.16 | 4.11 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.17 | 91.24 | -0.08 | 5.42 | 5.39 | AA1 | HKAA |
| HKAA 2.4 Perp | 87.96 | 88.08 | 0.02 | 5.21 | 5.18 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 85.69 | 85.89 | 0.02 | 4.49 | 4.46 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 69.75 | 70.12 | 0.24 | 4.55 | 4.52 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 76.82 | 77.21 | 0.38 | 4.73 | 4.7 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 95.26 | 95.51 | -0.08 | 4.37 | 4.32 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 77.75 | 78.19 | 0.86 | 4.76 | 4.73 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 101.81 | 102.02 | -0.09 | 4.32 | 4.27 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 101.19 | 101.32 | -0.15 | 4.41 | 4.36 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 102.56 | 102.85 | -0.05 | 4.43 | 4.38 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 102.84 | 103.07 | 0.09 | 4.51 | 4.48 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 83.04 | 83.32 | 0.28 | 4.34 | 4.29 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 98.27 | 98.30 | 0.01 | 5.26 | 5.19 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 94.66 | 94.73 | 0.06 | 5.03 | 4.98 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 82.67 | 82.96 | 0.26 | 4.79 | 4.74 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 84.57 | 84.84 | -0.08 | 4.76 | 4.71 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 95.58 | 95.77 | 0.19 | 4.39 | 4.34 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 84.46 | 84.74 | 0.72 | 4.69 | 4.64 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 83.44 | 83.75 | 0.72 | 4.69 | 4.64 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 78.04 | 78.43 | 0.97 | 4.91 | 4.86 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.89 | 99.89 | 0.01 | 5.47 | 5.4 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 96.81 | 96.91 | 0.14 | 4.76 | 4.71 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 95.64 | 95.84 | 0.57 | 4.44 | 4.39 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 95.78 | 95.85 | 0.42 | 6.03 | 5.99 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 91.57 | 91.78 | -0.16 | 5.24 | 5.14 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 88.55 | 88.85 | -0.32 | 5.25 | 5.15 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 81.68 | 82.22 | -0.08 | 5.33 | 5.23 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.30 | 96.45 | 0.07 | 5.06 | 4.96 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 91.76 | 91.85 | 0.3 | 5.43 | 5.38 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 86.27 | 86.54 | 0.08 | 4.62 | 4.58 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.52 | 96.59 | -0.32 | 4.97 | 4.92 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 90.13 | 90.39 | -0.03 | 4.65 | 4.6 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 98.07 | 98.12 | 0.47 | 4.56 | 4.51 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 93.24 | 93.49 | 0.22 | 4.64 | 4.59 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 97.18 | 97.36 | 0.47 | 4.26 | 4.21 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.34 | 99.37 | -0.05 | 5.41 | 5.34 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 99.60 | 99.84 | 0.62 | 4.33 | 4.28 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 91.93 | 92.04 | 0.18 | 4.72 | 4.67 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 83.17 | 83.45 | 0.9 | 4.33 | 4.28 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 95.31 | 95.45 | 0.2 | 4.51 | 4.46 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.75 | 99.76 | -0.06 | 5.26 | 5.18 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 97.30 | 97.48 | 0.53 | 4.23 | 4.18 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.91 | 99.92 | 0.01 | 5.13 | 5.05 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 89.72 | 90.38 | 1.75 | 4.72 | 4.67 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.32 | 99.38 | -0.01 | 4.78 | 4.73 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 99.83 | 100.05 | 0.76 | 4.29 | 4.24 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 95.41 | 96.04 | 1.49 | 4.73 | 4.68 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 101.70 | 102.37 | 1.69 | 4.72 | 4.67 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.93 | 97.02 | -0.15 | 4.76 | 4.71 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 96.19 | 96.37 | 0.05 | 4.3 | 4.25 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 90.43 | 90.57 | -0.35 | 4.94 | 4.89 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 92.19 | 92.32 | -0.08 | 4.87 | 4.82 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 92.07 | 92.18 | -0.16 | 4.77 | 4.72 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 85.06 | 85.35 | -0.2 | 4.54 | 4.49 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.38 | 96.50 | 0.0 | 4.81 | 4.72 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 95.68 | 95.82 | -0.07 | 4.64 | 4.59 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 72.62 | 73.20 | 0.23 | 5.09 | 5.04 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 97.68 | 97.79 | -0.16 | 4.7 | 4.65 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 97.92 | 98.02 | -0.04 | 4.72 | 4.67 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 89.96 | 90.28 | 0.04 | 5.32 | 5.22 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 90.20 | 90.34 | 0.05 | 4.93 | 4.88 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 92.93 | 93.02 | -0.05 | 5.32 | 5.27 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.56 | 96.62 | -0.02 | 5.69 | 5.64 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 96.44 | 96.65 | 0.14 | 4.61 | 4.56 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.66 | 99.68 | 0.12 | 4.7 | 4.63 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 98.06 | 98.15 | 0.11 | 4.98 | 4.93 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 97.71 | 97.82 | 0.24 | 4.96 | 4.91 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 94.48 | 95.16 | 0.66 | 5.19 | 5.14 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.20 | 95.30 | 0.32 | 5.73 | 5.68 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.88 | 99.89 | -0.01 | 4.99 | 4.91 | A2 | 中国华电 |
| Huadian 4 Perp | 97.91 | 97.97 | -0.07 | 5.93 | 5.88 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 92.33 | 92.45 | 0.08 | 4.57 | 4.52 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.33 | 96.41 | -0.13 | 4.92 | 4.87 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 87.08 | 87.38 | 0.34 | 4.7 | 4.65 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.06 | 98.09 | 0.0 | 5.86 | 5.81 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 90.78 | 91.05 | 0.14 | 4.62 | 4.57 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 94.00 | 95.00 | -0.38 | 5.53 | 5.11 | 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 | 94.77 | 94.86 | 0.43 | 5.24 | 5.19 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 87.25 | 87.69 | 0.62 | 4.83 | 4.75 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 92.93 | 93.03 | -0.17 | 4.92 | 4.87 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.06 | 96.12 | 0.33 | 6.02 | 5.98 | A2 | 国家电投 |
| StatePower 3.45 Perp | 94.88 | 96.38 | 0.25 | 6.1 | 5.31 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 97.07 | 97.23 | -0.32 | 4.76 | 4.71 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.76 | 99.81 | -0.01 | 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 | 72.75 | 74.25 | 1.0 | 14.71 | 14.0 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 76.88 | 78.38 | 0.25 | 13.46 | 12.76 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 84.63 | 86.63 | 0.38 | 54.86 | 47.35 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 97.87 | 97.93 | 0.32 | 4.89 | 4.84 | 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 | 96.18 | 96.28 | -0.04 | 5.99 | 5.94 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 95.75 | 96.75 | -0.62 | 7.78 | 6.94 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.22 | 94.29 | 0.12 | 5.49 | 5.44 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.69 | 96.83 | 0.1 | 5.36 | 5.26 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 94.63 | 94.70 | 0.31 | 5.48 | 5.43 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.67 | 94.75 | 0.09 | 5.06 | 5.01 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 82.32 | 82.60 | 0.33 | 4.74 | 4.69 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 84.94 | 85.21 | 0.19 | 4.76 | 4.71 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 95.17 | 96.17 | -0.07 | 4.58 | 4.22 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 91.95 | 92.05 | 0.22 | 6.42 | 6.37 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 98.03 | 98.09 | 0.09 | 4.85 | 4.75 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.88 | 98.92 | 0.19 | 6.13 | 6.08 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 89.30 | 89.44 | -0.2 | 4.93 | 4.88 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 92.05 | 92.18 | -0.18 | 4.94 | 4.89 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.67 | 96.74 | 0.07 | 5.12 | 5.07 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 91.83 | 92.10 | 0.35 | 4.9 | 4.8 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 87.64 | 87.95 | 0.08 | 5.0 | 4.95 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 109.87 | 110.87 | 0.96 | 5.51 | 5.42 | 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 | 95.50 | 96.00 | 0.12 | 5.25 | 5.11 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 83.98 | 84.37 | 0.19 | 5.26 | 5.19 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 98.56 | 98.82 | 0.01 | 5.02 | 4.95 | 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 | 96.00 | 97.50 | 0.25 | 5.62 | 4.95 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 98.03 | 98.29 | 0.23 | 4.53 | 4.46 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.76 | 99.81 | -0.02 | 5.1 | 4.94 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 99.23 | 99.45 | 0.21 | 5.1 | 5.0 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 101.70 | 102.03 | 0.33 | 4.63 | 4.56 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 90.42 | 90.70 | -0.11 | 4.99 | 4.89 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 96.38 | 97.88 | 0.5 | 5.65 | 5.02 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 85.78 | 86.10 | 0.41 | 5.02 | 4.97 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 93.78 | 94.07 | -0.13 | 5.09 | 4.99 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 89.63 | 90.38 | 0.0 | 5.16 | 5.01 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 97.29 | 98.29 | 0.06 | 5.08 | 4.54 | 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 | 81.88 | 82.88 | 1.25 | 11.6 | 11.17 | 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 | 92.65 | 92.85 | 0.3 | 5.88 | 5.78 | 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。