| 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 | 80.69 | 80.98 | 0.65 | 4.57 | 4.52 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 90.78 | 90.95 | 0.57 | 4.4 | 4.35 | AA1 | HKAA |
| HKAA 2.1 Perp | 89.58 | 89.65 | -0.7 | 5.97 | 5.94 | AA1 | HKAA |
| HKAA 2.4 Perp | 85.41 | 85.53 | -1.21 | 5.82 | 5.79 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 84.26 | 84.45 | 0.2 | 4.7 | 4.67 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 69.01 | 69.38 | -0.43 | 4.61 | 4.58 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 74.99 | 75.37 | -1.38 | 4.87 | 4.84 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 94.43 | 94.67 | 1.55 | 4.53 | 4.48 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 77.48 | 77.92 | 0.22 | 4.78 | 4.75 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 102.22 | 102.43 | 1.48 | 4.24 | 4.19 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 101.37 | 101.50 | 1.4 | 4.35 | 4.3 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 102.59 | 102.89 | 1.38 | 4.43 | 4.38 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 103.17 | 103.41 | 1.84 | 4.47 | 4.44 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 81.62 | 81.90 | 0.47 | 4.57 | 4.52 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 97.89 | 97.92 | 0.01 | 5.48 | 5.41 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 94.43 | 94.51 | 0.79 | 5.03 | 4.98 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 81.64 | 81.93 | 0.46 | 4.94 | 4.89 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 83.54 | 83.81 | 0.51 | 4.92 | 4.87 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 94.20 | 94.39 | 0.52 | 4.74 | 4.69 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 83.21 | 83.49 | 0.85 | 4.89 | 4.84 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 82.20 | 82.51 | 1.0 | 4.87 | 4.82 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 76.84 | 77.23 | 1.18 | 5.05 | 5.0 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.65 | 99.66 | 0.03 | 5.95 | 5.89 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 96.43 | 96.52 | 1.27 | 4.9 | 4.85 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 95.03 | 95.23 | 1.58 | 4.58 | 4.53 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 95.71 | 95.79 | 0.66 | 5.98 | 5.94 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 90.76 | 90.98 | 0.67 | 5.51 | 5.41 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 87.33 | 87.62 | 0.34 | 5.6 | 5.5 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 81.30 | 81.84 | 0.4 | 5.37 | 5.27 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.11 | 96.27 | 1.07 | 5.08 | 4.98 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 91.28 | 91.38 | -0.02 | 5.55 | 5.5 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 85.97 | 86.24 | 0.63 | 4.66 | 4.61 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 95.94 | 96.01 | 0.06 | 5.28 | 5.23 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 89.13 | 89.39 | 1.35 | 4.82 | 4.77 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.71 | 97.76 | 0.51 | 4.78 | 4.73 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 91.50 | 91.75 | 0.4 | 4.97 | 4.92 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 96.44 | 96.62 | 1.19 | 4.45 | 4.4 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.42 | 99.45 | 0.19 | 5.05 | 5.0 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 98.33 | 98.57 | 1.39 | 4.6 | 4.55 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 91.32 | 91.43 | 1.15 | 4.9 | 4.85 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 82.99 | 83.27 | 1.07 | 4.34 | 4.29 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 95.08 | 95.22 | 1.77 | 4.56 | 4.51 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.64 | 100.64 | 0.09 | 5.08 | -0.34 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 96.92 | 97.11 | 1.54 | 4.32 | 4.27 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.76 | 99.77 | 0.02 | 5.56 | 5.49 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 89.24 | 89.90 | 0.69 | 4.75 | 4.7 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.23 | 99.28 | 0.5 | 4.83 | 4.78 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 99.35 | 99.57 | 1.73 | 4.39 | 4.34 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 94.65 | 96.15 | 0.31 | 4.79 | 4.67 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 100.87 | 101.53 | 0.69 | 4.78 | 4.73 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.53 | 96.62 | 0.63 | 4.92 | 4.87 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 95.64 | 95.82 | 0.97 | 4.44 | 4.39 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 90.07 | 90.22 | 1.21 | 5.0 | 4.95 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.63 | 91.76 | 1.21 | 5.02 | 4.97 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 91.16 | 91.26 | 0.57 | 5.09 | 5.04 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 84.97 | 85.26 | 1.45 | 4.53 | 4.48 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 95.88 | 96.00 | 0.62 | 5.04 | 4.96 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 94.21 | 94.35 | -0.02 | 5.13 | 5.08 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 73.05 | 73.64 | 0.61 | 5.05 | 5.0 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.77 | 96.88 | 0.3 | 5.09 | 5.04 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 97.14 | 97.24 | 0.7 | 5.07 | 5.02 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 90.32 | 90.65 | 1.57 | 5.16 | 5.06 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 89.62 | 89.76 | 1.23 | 5.07 | 5.02 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 91.79 | 91.88 | 0.09 | 5.79 | 5.74 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 97.20 | 97.26 | 0.68 | 5.01 | 4.96 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 95.45 | 95.65 | 0.29 | 4.84 | 4.79 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.59 | 99.62 | 0.21 | 4.74 | 4.67 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.82 | 97.92 | 0.5 | 5.07 | 5.02 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 97.37 | 97.49 | 0.57 | 5.08 | 5.03 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 92.38 | 93.04 | 1.24 | 5.35 | 5.3 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 96.40 | 96.51 | 1.12 | 5.07 | 5.02 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.88 | 99.89 | 0.18 | 4.55 | 4.49 | A2 | 中国华电 |
| Huadian 4 Perp | 98.37 | 98.43 | 0.65 | 5.41 | 5.36 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.12 | 91.25 | 0.49 | 4.99 | 4.94 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.16 | 96.24 | 0.71 | 4.94 | 4.89 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 85.98 | 86.27 | 0.14 | 4.87 | 4.82 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.27 | 98.30 | 0.32 | 5.28 | 5.23 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 89.31 | 89.57 | 1.44 | 4.88 | 4.83 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 93.50 | 94.50 | 0.0 | 5.68 | 5.27 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 5.56 | 3.58 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 93.55 | 93.63 | -0.05 | 5.84 | 5.79 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 86.25 | 86.69 | 1.75 | 5.0 | 4.92 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 92.88 | 92.99 | 1.19 | 4.85 | 4.8 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.93 | 97.00 | 0.65 | 5.34 | 5.3 | A2 | 国家电投 |
| StatePower 3.45 Perp | 95.00 | 96.50 | 0.5 | 5.95 | 5.18 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 96.03 | 96.20 | 0.95 | 5.06 | 5.01 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.86 | 99.92 | 0.49 | 4.88 | 4.78 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.75 | 5.75 | A2 | 国家电投 |
| CKInfra 4 Perp | 71.50 | 73.00 | 0.0 | 15.09 | 14.39 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 76.50 | 78.00 | -0.12 | 13.44 | 12.76 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 83.38 | 85.38 | -1.0 | 51.35 | 44.8 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 97.11 | 97.16 | 0.88 | 5.44 | 5.39 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 97.25 | 97.50 | -0.25 | 6.66 | 6.27 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 96.00 | 96.25 | 0.0 | 7.52 | 7.29 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 97.34 | 97.44 | 0.64 | 5.37 | 5.32 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 96.13 | 97.13 | 0.0 | 7.31 | 6.51 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.58 | 94.65 | 1.64 | 5.09 | 5.04 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 97.26 | 97.40 | 0.86 | 4.85 | 4.75 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 93.98 | 94.06 | 0.66 | 5.76 | 5.71 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 93.77 | 93.85 | 0.19 | 5.48 | 5.43 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 81.37 | 81.64 | 0.85 | 4.89 | 4.84 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 84.12 | 84.40 | 0.62 | 4.88 | 4.83 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 94.05 | 95.05 | 0.74 | 4.95 | 4.59 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 91.90 | 92.01 | 0.03 | 6.35 | 6.3 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 97.39 | 97.45 | 0.2 | 5.51 | 5.41 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 97.89 | 97.93 | 0.15 | 7.18 | 7.13 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 88.18 | 88.32 | 0.96 | 5.24 | 5.19 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 91.00 | 91.13 | 0.71 | 5.28 | 5.23 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.24 | 96.32 | 0.57 | 5.3 | 5.25 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 90.71 | 90.98 | 0.53 | 5.25 | 5.15 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 86.30 | 86.60 | 0.12 | 5.21 | 5.16 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 107.79 | 108.79 | -1.65 | 5.68 | 5.6 | BBB1 | 北京控股 |
| KMRail 3.9 12/12/2024 | 92.50 | 92.75 | 0.0 | 8.63 | 8.46 | BBB1 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 97.88 | 98.38 | 0.0 | 9.39 | 9.18 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 94.88 | 95.38 | 2.0 | 5.41 | 5.26 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 83.11 | 83.49 | 0.24 | 5.39 | 5.32 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 97.80 | 98.06 | 0.44 | 5.22 | 5.15 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 98.50 | 100.00 | 0.12 | 6.23 | 3.5 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 95.88 | 97.38 | 0.38 | 5.62 | 4.98 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 97.07 | 97.33 | 0.47 | 4.78 | 4.71 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.92 | 99.98 | 0.3 | 4.57 | 4.42 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 99.05 | 99.27 | 1.08 | 5.18 | 5.08 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 100.62 | 100.95 | 0.41 | 4.87 | 4.8 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 89.96 | 90.23 | 0.95 | 5.08 | 4.99 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 95.50 | 97.00 | 0.0 | 5.98 | 5.36 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 84.12 | 84.44 | 0.75 | 5.27 | 5.22 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 93.10 | 93.39 | 0.84 | 5.29 | 5.19 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 88.88 | 89.63 | 2.38 | 5.28 | 5.14 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 96.93 | 97.93 | 0.64 | 5.23 | 4.7 | BBB2 | HKT |
| CAS 4 Perp | 85.00 | 86.50 | 0.0 | 9.35 | 8.76 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 91.50 | 91.75 | 0.0 | 9.79 | 9.6 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 90.00 | 91.00 | 0.12 | 8.51 | 8.12 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 88.00 | 89.00 | -0.38 | 8.99 | 8.61 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 99.50 | 99.55 | 0.0 | 8.75 | 8.36 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 92.22 | 92.43 | 1.24 | 5.99 | 5.89 | 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。