| 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 | 79.70 | 79.88 | -0.04 | 4.68 | 4.65 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 90.75 | 90.92 | -0.14 | 4.29 | 4.24 | AA1 | HKAA |
| HKAA 2.1 Perp | 90.80 | 90.88 | -0.82 | 5.3 | 5.27 | AA1 | HKAA |
| HKAA 2.4 Perp | 87.06 | 87.18 | -0.78 | 5.3 | 5.27 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 83.92 | 84.12 | -0.29 | 4.71 | 4.68 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 66.56 | 66.92 | -0.08 | 4.81 | 4.78 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 74.50 | 74.88 | -0.09 | 4.91 | 4.88 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 93.97 | 94.22 | 0.13 | 4.59 | 4.54 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 75.64 | 76.06 | -0.22 | 4.91 | 4.88 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 100.70 | 100.93 | 4.59 | 4.54 | AA1 | HKAA | — |
| HKAA 4.875 01/12/2026 | 100.39 | 100.53 | 4.73 | 4.68 | AA1 | HKAA | — |
| HKAA 4.875 01/12/2030 | 100.72 | 101.02 | 4.75 | 4.7 | AA1 | HKAA | — |
| HKAA 4.875 01/12/2033 | 101.02 | 101.26 | 4.75 | 4.72 | AA1 | HKAA | — |
| MTRCorp 1.625 08/19/2030 | 81.57 | 81.85 | -0.08 | 4.52 | 4.47 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 97.39 | 97.42 | 0.04 | 5.06 | 5.01 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 93.63 | 93.71 | 0.06 | 5.16 | 5.11 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 80.77 | 80.94 | 0.04 | 5.03 | 5.0 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 82.68 | 82.96 | 0.09 | 5.02 | 4.97 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 94.25 | 94.45 | 0.0 | 4.67 | 4.62 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 82.40 | 82.67 | 0.03 | 4.98 | 4.93 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 80.88 | 81.19 | -0.33 | 5.04 | 4.99 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 75.95 | 76.34 | -0.06 | 5.14 | 5.09 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.38 | 99.40 | 0.08 | 5.03 | 4.97 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 95.94 | 96.04 | -0.22 | 5.0 | 4.95 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 94.63 | 94.84 | 0.34 | 4.64 | 4.59 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 95.80 | 95.88 | 0.62 | 5.73 | 5.69 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 90.16 | 90.39 | -0.02 | 5.51 | 5.41 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 87.16 | 87.46 | -0.3 | 5.46 | 5.36 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 78.15 | 78.69 | -0.18 | 5.89 | 5.79 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 95.26 | 95.43 | 0.04 | 5.35 | 5.25 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 91.41 | 91.52 | -0.04 | 5.21 | 5.16 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 85.09 | 85.36 | 0.02 | 4.76 | 4.71 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.02 | 96.09 | -0.07 | 4.92 | 4.87 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 89.02 | 89.29 | 0.2 | 4.79 | 4.74 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.40 | 97.47 | 0.11 | 4.77 | 4.72 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 92.32 | 92.58 | 0.38 | 4.78 | 4.73 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 96.48 | 96.67 | 0.22 | 4.4 | 4.35 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.39 | 99.42 | 0.05 | 4.79 | 4.74 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 98.82 | 99.07 | 0.62 | 4.49 | 4.44 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 90.80 | 90.91 | 0.25 | 4.86 | 4.81 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 82.32 | 82.60 | 0.18 | 4.4 | 4.35 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 94.77 | 94.92 | 0.27 | 4.58 | 4.53 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.39 | 100.39 | 0.08 | 4.84 | 2.04 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 96.78 | 96.97 | 0.58 | 4.33 | 4.28 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.62 | 99.64 | -0.0 | 4.99 | 4.92 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 87.19 | 87.83 | 0.68 | 4.91 | 4.86 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.15 | 99.21 | 0.16 | 4.8 | 4.75 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 99.15 | 99.38 | -0.13 | 4.43 | 4.38 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 93.18 | 94.68 | 0.54 | 4.91 | 4.79 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 99.23 | 99.89 | 0.95 | 4.91 | 4.86 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.47 | 96.57 | 0.08 | 4.81 | 4.76 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 95.89 | 96.08 | 0.11 | 4.32 | 4.27 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 90.18 | 90.33 | 0.1 | 4.8 | 4.75 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.43 | 91.57 | 0.11 | 4.92 | 4.87 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 91.42 | 91.54 | 0.07 | 4.73 | 4.68 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 85.01 | 85.31 | 0.17 | 4.47 | 4.42 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 95.63 | 95.75 | 0.0 | 4.92 | 4.84 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 95.43 | 95.58 | -0.0 | 4.62 | 4.57 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 71.98 | 72.56 | 0.51 | 5.14 | 5.09 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 97.39 | 97.50 | -0.15 | 4.73 | 4.68 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 97.62 | 97.73 | -0.02 | 4.76 | 4.71 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 90.44 | 90.78 | -0.3 | 5.0 | 4.9 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 89.19 | 89.33 | 0.06 | 5.04 | 4.99 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 92.03 | 92.13 | 0.01 | 5.4 | 5.35 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.86 | 96.93 | 0.36 | 4.99 | 4.94 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 96.42 | 96.64 | 0.0 | 4.57 | 4.52 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.38 | 99.41 | -0.0 | 4.83 | 4.78 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.90 | 98.01 | 0.15 | 4.95 | 4.9 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 97.51 | 97.64 | 0.43 | 4.96 | 4.91 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 92.26 | 92.92 | -0.22 | 5.36 | 5.31 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 94.69 | 94.80 | -0.13 | 5.73 | 5.68 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.63 | 99.65 | -0.07 | 4.93 | 4.86 | A2 | 中国华电 |
| Huadian 4 Perp | 97.52 | 97.59 | 0.04 | 5.89 | 5.84 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.38 | 91.52 | -0.07 | 4.69 | 4.64 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 95.63 | 95.72 | -0.24 | 5.03 | 4.98 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 86.42 | 86.72 | -0.52 | 4.76 | 4.71 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 97.51 | 97.55 | 0.12 | 5.68 | 5.63 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 89.81 | 90.09 | -0.37 | 4.75 | 4.7 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 93.75 | 94.75 | 0.25 | 5.43 | 5.04 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.42 | 3.59 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 93.65 | 93.75 | -0.14 | 5.48 | 5.43 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 85.13 | 85.63 | -0.75 | 5.15 | 5.06 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 92.18 | 92.29 | 0.07 | 4.94 | 4.89 | A2 | 国家电投 |
| StatePower 3.38 Perp | 95.76 | 95.84 | 0.08 | 5.85 | 5.8 | A2 | 国家电投 |
| StatePower 3.45 Perp | 94.38 | 95.88 | -0.25 | 6.07 | 5.35 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 97.82 | 97.99 | 0.1 | 4.49 | 4.44 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.52 | 99.60 | 0.08 | 5.26 | 5.16 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.78 | 5.78 | A2 | 国家电投 |
| CKInfra 4 Perp | 72.00 | 73.50 | 3.5 | 14.34 | 13.67 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 71.50 | 73.00 | 2.0 | 15.28 | 14.57 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 83.38 | 85.38 | 3.25 | 176.93 | 152.74 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 96.44 | 96.51 | 0.25 | 5.65 | 5.6 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 95.00 | 95.25 | 0.0 | 8.64 | 8.32 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 95.38 | 95.63 | 0.0 | 7.57 | 7.37 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 93.66 | 93.76 | 0.07 | 6.99 | 6.94 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 95.25 | 96.25 | 0.0 | 7.6 | 6.89 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 92.94 | 93.02 | 0.06 | 5.75 | 5.7 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.24 | 96.40 | 0.07 | 5.3 | 5.2 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 92.88 | 92.96 | 0.02 | 6.06 | 6.01 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 93.50 | 93.59 | -0.17 | 5.32 | 5.27 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 80.41 | 80.69 | 0.24 | 5.0 | 4.95 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 83.13 | 83.41 | 0.2 | 5.0 | 4.95 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.64 | 94.64 | -0.11 | 4.98 | 4.64 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 90.50 | 90.62 | -0.38 | 6.73 | 6.68 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 96.77 | 96.85 | -0.15 | 5.44 | 5.34 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 97.70 | 97.75 | 0.05 | 6.98 | 6.93 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 87.88 | 88.03 | -0.06 | 5.16 | 5.11 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 90.90 | 91.04 | 0.03 | 5.13 | 5.08 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 95.64 | 95.72 | -0.21 | 5.43 | 5.38 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 91.93 | 92.22 | 0.12 | 4.65 | 4.55 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 86.95 | 87.26 | 0.02 | 5.07 | 5.02 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 108.54 | 109.54 | -0.14 | 5.62 | 5.54 | BBB1 | 北京控股 |
| KMRail 3.9 12/12/2024 | 94.50 | 94.75 | 0.0 | 7.01 | 6.87 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 94.28 | 94.54 | 0.07 | 5.51 | 5.44 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 82.54 | 82.93 | -0.21 | 5.44 | 5.37 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 97.70 | 97.96 | 0.15 | 5.22 | 5.15 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 98.13 | 99.63 | -0.25 | 6.11 | 4.01 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 94.63 | 96.13 | -1.12 | 6.03 | 5.41 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 97.17 | 97.44 | -0.14 | 4.72 | 4.65 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.76 | 99.81 | 0.15 | 4.81 | 4.71 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.82 | 99.06 | 0.14 | 5.25 | 5.15 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 100.81 | 101.15 | 0.39 | 4.83 | 4.76 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 89.93 | 90.22 | 0.06 | 4.93 | 4.83 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 95.25 | 96.75 | 0.0 | 5.97 | 5.39 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 83.15 | 83.47 | 0.67 | 5.38 | 5.33 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 92.81 | 93.12 | 0.3 | 5.27 | 5.17 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 88.38 | 89.13 | 0.75 | 5.33 | 5.19 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 96.27 | 97.27 | -0.04 | 5.43 | 4.93 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 99.75 | 99.78 | 0.0 | 5.28 | 5.13 | BBB2 | HKT |
| CAS 4 Perp | 85.63 | 87.13 | 0.75 | 8.86 | 8.31 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 90.50 | 90.75 | 0.0 | 9.85 | 9.68 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 88.00 | 89.00 | 2.25 | 9.08 | 8.7 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 89.00 | 90.00 | 0.88 | 8.42 | 8.06 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 98.63 | 98.63 | -0.12 | 43.07 | 43.07 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 99.13 | 99.63 | 0.0 | 7.81 | 6.14 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 91.49 | 91.71 | 0.07 | 6.08 | 5.98 | 招商局香港 | — |
| COSCOPacific 4.375 01/31/2023 | 99.65 | 101.15 | 0.02 | 11.27 | -17.98 | 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。