| 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 | 81.75 | 82.04 | 0.67 | 4.4 | 4.35 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 91.77 | 91.94 | 0.5 | 4.13 | 4.08 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.24 | 91.32 | 0.32 | 5.37 | 5.34 | AA1 | HKAA |
| HKAA 2.4 Perp | 87.93 | 88.05 | 0.27 | 5.21 | 5.18 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 85.67 | 85.87 | 0.48 | 4.49 | 4.46 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 69.51 | 69.88 | 1.09 | 4.57 | 4.54 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 76.44 | 76.83 | 0.64 | 4.76 | 4.73 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 95.35 | 95.60 | 0.16 | 4.35 | 4.3 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 76.90 | 77.33 | 0.56 | 4.82 | 4.79 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 101.89 | 102.11 | 0.14 | 4.31 | 4.26 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 101.34 | 101.47 | 0.22 | 4.36 | 4.31 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 102.61 | 102.90 | 0.54 | 4.42 | 4.37 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 102.74 | 102.98 | 0.57 | 4.52 | 4.49 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 82.77 | 83.05 | 0.2 | 4.38 | 4.33 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 98.27 | 98.29 | 0.05 | 5.06 | 4.99 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 94.60 | 94.67 | 0.2 | 5.02 | 4.97 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 82.41 | 82.70 | -0.15 | 4.82 | 4.77 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 84.65 | 84.93 | 0.36 | 4.73 | 4.68 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 95.39 | 95.58 | 0.11 | 4.44 | 4.39 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 83.75 | 84.02 | 0.17 | 4.81 | 4.76 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 82.72 | 83.03 | 0.08 | 4.8 | 4.75 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 77.07 | 77.46 | 0.14 | 5.03 | 4.98 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.88 | 99.88 | 0.02 | 4.75 | 4.68 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 96.68 | 96.77 | 0.1 | 4.81 | 4.76 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 95.08 | 95.28 | 0.17 | 4.58 | 4.53 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 95.36 | 95.43 | 0.32 | 6.25 | 6.21 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 91.73 | 91.94 | 0.21 | 5.14 | 5.04 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 88.88 | 89.17 | 0.22 | 5.12 | 5.02 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 81.76 | 82.30 | 0.19 | 5.3 | 5.2 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.23 | 96.38 | 0.2 | 5.07 | 4.97 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 91.46 | 91.55 | 0.04 | 5.54 | 5.5 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 86.19 | 86.46 | 0.57 | 4.63 | 4.58 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.84 | 96.91 | 0.27 | 4.7 | 4.65 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 90.16 | 90.42 | 0.28 | 4.63 | 4.58 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.60 | 97.65 | 0.02 | 4.95 | 4.9 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 93.01 | 93.27 | 0.12 | 4.68 | 4.63 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 96.71 | 96.89 | 0.12 | 4.39 | 4.34 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.39 | 99.42 | 0.02 | 5.24 | 5.17 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 98.98 | 99.22 | 0.22 | 4.46 | 4.41 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 91.75 | 91.85 | 0.11 | 4.77 | 4.72 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 82.28 | 82.55 | 0.11 | 4.49 | 4.44 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 95.11 | 95.25 | 0.12 | 4.57 | 4.52 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.81 | 99.82 | -0.0 | 4.49 | 4.42 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 96.77 | 96.95 | 0.03 | 4.37 | 4.32 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.91 | 99.91 | 0.01 | 4.84 | 4.77 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 87.98 | 88.63 | 0.17 | 4.85 | 4.8 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.34 | 99.39 | 0.04 | 4.75 | 4.7 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 99.07 | 99.29 | 0.03 | 4.46 | 4.41 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 93.93 | 94.54 | 0.21 | 4.85 | 4.8 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 100.02 | 100.67 | 0.26 | 4.85 | 4.8 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 97.07 | 97.17 | 0.17 | 4.67 | 4.62 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 96.15 | 96.33 | 0.24 | 4.31 | 4.26 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 90.77 | 90.91 | 0.25 | 4.8 | 4.75 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 92.27 | 92.40 | 0.14 | 4.82 | 4.77 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 92.23 | 92.33 | 0.21 | 4.67 | 4.62 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 85.27 | 85.55 | 0.43 | 4.49 | 4.44 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.38 | 96.50 | -0.12 | 4.77 | 4.69 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 95.75 | 95.90 | -0.02 | 4.61 | 4.56 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 72.40 | 72.98 | 0.46 | 5.11 | 5.06 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 97.84 | 97.95 | 0.19 | 4.62 | 4.57 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 97.97 | 98.07 | 0.07 | 4.69 | 4.64 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 89.91 | 90.23 | -0.83 | 5.32 | 5.22 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 90.15 | 90.29 | -0.1 | 4.93 | 4.88 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 92.97 | 93.07 | 0.19 | 5.27 | 5.22 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.58 | 96.64 | 0.01 | 5.63 | 5.58 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 96.30 | 96.50 | 0.14 | 4.64 | 4.59 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.53 | 99.56 | 0.05 | 4.96 | 4.89 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.95 | 98.05 | 1.04 | 5.03 | 4.98 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 97.46 | 97.58 | 0.09 | 5.06 | 5.01 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 93.83 | 94.50 | 3.51 | 5.24 | 5.19 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 94.88 | 94.98 | -0.06 | 5.86 | 5.81 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.89 | 99.90 | 0.02 | 4.73 | 4.66 | A2 | 中国华电 |
| Huadian 4 Perp | 97.98 | 98.04 | 0.08 | 5.83 | 5.78 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 92.24 | 92.37 | 0.06 | 4.59 | 4.54 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.46 | 96.54 | 0.32 | 4.81 | 4.76 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 86.74 | 87.04 | 0.2 | 4.75 | 4.7 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.06 | 98.09 | 0.1 | 5.76 | 5.71 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 90.64 | 90.91 | 0.45 | 4.64 | 4.59 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 94.38 | 95.38 | 0.75 | 5.36 | 4.94 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.04 | 3.6 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 94.34 | 94.43 | 0.04 | 5.46 | 5.41 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 86.63 | 87.06 | 0.12 | 4.94 | 4.86 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 93.10 | 93.20 | 0.2 | 4.81 | 4.76 | A2 | 国家电投 |
| StatePower 3.38 Perp | 95.72 | 95.79 | 0.18 | 6.21 | 6.17 | A2 | 国家电投 |
| StatePower 3.45 Perp | 94.63 | 96.13 | 0.0 | 6.2 | 5.42 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 97.38 | 97.55 | 0.09 | 4.66 | 4.61 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.77 | 99.82 | 0.03 | 5.06 | 4.96 | 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 | 71.75 | 73.25 | 0.0 | 15.12 | 14.41 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 76.63 | 78.13 | 0.0 | 13.52 | 12.82 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 84.25 | 86.25 | -0.12 | 53.49 | 46.33 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 97.54 | 97.60 | 0.58 | 5.15 | 5.1 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 97.25 | 97.50 | 0.0 | 6.98 | 6.56 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 95.50 | 95.75 | 0.0 | 8.15 | 7.91 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 96.22 | 96.32 | 0.18 | 5.96 | 5.91 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 96.38 | 97.38 | 0.0 | 7.2 | 6.39 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.10 | 94.17 | 0.08 | 5.52 | 5.47 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.59 | 96.73 | 0.06 | 5.39 | 5.29 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 94.32 | 94.40 | 0.04 | 5.64 | 5.59 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.58 | 94.66 | 0.15 | 5.08 | 5.03 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 81.99 | 82.27 | 0.19 | 4.79 | 4.74 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 84.74 | 85.02 | 0.3 | 4.78 | 4.73 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 95.24 | 96.24 | 0.09 | 4.55 | 4.19 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 91.72 | 91.83 | 0.21 | 6.5 | 6.45 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 97.94 | 97.99 | 0.23 | 4.89 | 4.79 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.68 | 98.72 | 0.24 | 6.33 | 6.28 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 89.50 | 89.65 | 0.34 | 4.83 | 4.79 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 92.24 | 92.37 | 0.19 | 4.85 | 4.8 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.60 | 96.67 | -0.06 | 5.13 | 5.08 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 91.49 | 91.76 | -0.18 | 5.01 | 4.91 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 87.56 | 87.86 | 0.45 | 5.01 | 4.96 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 108.91 | 109.91 | 0.72 | 5.59 | 5.5 | BBB1 | 北京控股 |
| KMRail 3.9 12/12/2024 | 92.00 | 92.25 | 0.0 | 9.1 | 8.93 | 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 | 95.38 | 95.88 | 0.12 | 5.28 | 5.14 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 83.79 | 84.17 | 0.25 | 5.28 | 5.21 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 98.55 | 98.81 | 0.1 | 5.02 | 4.95 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 98.63 | 100.13 | 0.0 | 6.23 | 3.25 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 95.75 | 97.25 | 0.0 | 5.71 | 5.05 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 97.80 | 98.06 | 0.2 | 4.59 | 4.52 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.78 | 99.83 | 0.06 | 5.0 | 4.86 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 99.02 | 99.24 | 0.06 | 5.2 | 5.1 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 101.37 | 101.70 | -0.46 | 4.71 | 4.64 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 90.53 | 90.81 | -0.1 | 4.92 | 4.83 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 95.88 | 97.38 | 0.0 | 5.85 | 5.22 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 85.37 | 85.69 | 0.47 | 5.08 | 5.03 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 93.91 | 94.20 | 0.15 | 5.04 | 4.94 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 89.63 | 90.38 | -0.25 | 5.15 | 5.0 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 97.24 | 98.24 | -0.15 | 5.1 | 4.56 | BBB2 | HKT |
| CAS 4 Perp | 84.63 | 86.13 | 0.0 | 9.57 | 8.98 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 91.50 | 91.75 | 0.0 | 9.98 | 9.79 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 87.00 | 88.00 | -0.12 | 9.77 | 9.36 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 80.63 | 81.63 | 0.0 | 12.1 | 11.66 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 99.50 | 99.55 | 0.0 | 10.98 | 10.37 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 92.35 | 92.55 | 0.06 | 6.0 | 5.9 | 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。