| 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 | 81.20 | 81.49 | -0.39 | 4.51 | 4.47 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 91.23 | 91.39 | -0.57 | 4.32 | 4.27 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.53 | 91.61 | 0.07 | 5.3 | 5.27 | AA1 | HKAA |
| HKAA 2.4 Perp | 87.97 | 88.09 | 0.22 | 5.22 | 5.19 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 85.35 | 85.55 | -0.68 | 4.55 | 4.52 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 68.67 | 69.04 | -1.14 | 4.64 | 4.61 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 75.80 | 76.19 | -0.94 | 4.81 | 4.78 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 94.90 | 95.14 | -0.92 | 4.45 | 4.4 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 76.61 | 77.04 | -1.14 | 4.84 | 4.81 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 101.55 | 101.76 | -0.42 | 4.38 | 4.33 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 100.82 | 100.95 | -0.49 | 4.55 | 4.5 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 102.25 | 102.55 | -0.29 | 4.48 | 4.43 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 102.43 | 102.67 | -0.84 | 4.56 | 4.53 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 82.58 | 82.85 | -0.46 | 4.44 | 4.39 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 98.46 | 98.49 | -0.02 | 5.03 | 4.96 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 94.60 | 94.66 | -0.04 | 5.14 | 5.09 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 82.39 | 82.68 | -0.87 | 4.84 | 4.79 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 84.30 | 84.57 | -0.61 | 4.82 | 4.77 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 95.22 | 95.41 | -0.66 | 4.49 | 4.44 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 83.55 | 83.82 | -0.47 | 4.86 | 4.81 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 82.46 | 82.76 | -0.49 | 4.85 | 4.8 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 76.74 | 77.12 | -0.63 | 5.08 | 5.03 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.96 | 99.97 | 0.0 | 4.97 | 4.91 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 96.44 | 96.53 | -0.12 | 4.98 | 4.93 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 94.99 | 95.19 | -0.18 | 4.62 | 4.57 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 96.14 | 96.21 | -0.08 | 5.84 | 5.8 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 91.60 | 91.81 | -0.26 | 5.27 | 5.17 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 88.62 | 88.91 | -0.45 | 5.25 | 5.15 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 81.54 | 82.08 | -0.67 | 5.36 | 5.26 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 95.97 | 96.12 | -0.16 | 5.32 | 5.22 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 91.56 | 91.65 | -0.16 | 5.58 | 5.53 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 86.44 | 86.71 | -0.02 | 4.6 | 4.55 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.59 | 96.66 | 0.07 | 4.96 | 4.91 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 90.37 | 90.63 | -0.14 | 4.61 | 4.56 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.85 | 97.90 | 0.18 | 4.8 | 4.75 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 93.11 | 93.36 | -0.65 | 4.68 | 4.63 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 96.48 | 96.66 | -0.29 | 4.46 | 4.41 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.53 | 99.56 | -0.02 | 5.03 | 4.96 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 98.57 | 98.80 | -0.44 | 4.55 | 4.5 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 91.66 | 91.76 | -0.14 | 4.89 | 4.84 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 82.34 | 82.62 | -0.32 | 4.49 | 4.44 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 94.86 | 95.00 | -0.16 | 4.69 | 4.64 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.87 | 99.88 | 0.0 | 4.49 | 4.42 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 96.64 | 96.82 | -0.28 | 4.42 | 4.37 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.95 | 99.95 | -0.0 | 5.13 | 5.03 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 87.42 | 88.07 | -0.86 | 4.9 | 4.85 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.18 | 99.23 | -0.07 | 4.94 | 4.89 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 99.12 | 99.34 | -0.32 | 4.45 | 4.4 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 93.31 | 93.92 | -0.87 | 4.9 | 4.85 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 99.28 | 99.93 | -1.01 | 4.9 | 4.85 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.84 | 96.93 | -0.14 | 4.83 | 4.78 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 95.85 | 96.02 | -0.32 | 4.4 | 4.35 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 90.26 | 90.40 | -0.45 | 5.02 | 4.97 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 92.16 | 92.29 | -0.13 | 4.9 | 4.85 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 91.83 | 91.93 | -0.28 | 4.92 | 4.87 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 84.90 | 85.18 | -0.19 | 4.57 | 4.52 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.38 | 96.50 | -0.25 | 4.85 | 4.76 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 95.40 | 95.53 | -0.56 | 4.76 | 4.71 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 72.18 | 72.76 | -1.04 | 5.13 | 5.08 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 97.46 | 97.56 | -0.38 | 4.82 | 4.77 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 97.59 | 97.69 | -0.41 | 4.9 | 4.85 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 89.53 | 89.84 | -0.68 | 5.47 | 5.37 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 90.04 | 90.18 | -0.22 | 5.01 | 4.96 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 92.84 | 92.93 | -0.16 | 5.41 | 5.36 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.42 | 96.47 | -0.02 | 5.88 | 5.83 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 96.06 | 96.27 | -0.57 | 4.7 | 4.65 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.61 | 99.64 | 0.02 | 4.86 | 4.79 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.71 | 97.81 | -0.29 | 5.17 | 5.12 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 97.47 | 97.59 | -0.11 | 5.07 | 5.02 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 90.06 | 90.69 | -1.01 | 5.53 | 5.48 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.34 | 95.44 | -0.01 | 5.68 | 5.63 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.88 | 99.88 | 0.0 | 5.45 | 5.38 | A2 | 中国华电 |
| Huadian 4 Perp | 98.31 | 98.36 | 0.14 | 5.59 | 5.54 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 92.05 | 92.17 | -0.31 | 4.72 | 4.67 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.34 | 96.42 | -0.16 | 4.95 | 4.9 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 86.64 | 86.94 | -0.65 | 4.78 | 4.73 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 97.99 | 98.02 | 0.03 | 6.09 | 6.04 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 90.55 | 90.81 | -0.75 | 4.67 | 4.62 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 94.25 | 95.25 | -0.12 | 5.45 | 5.02 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.08 | 3.6 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 94.95 | 95.03 | 0.2 | 5.17 | 5.12 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 86.75 | 87.19 | -0.5 | 4.93 | 4.85 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 92.84 | 92.95 | -0.27 | 5.0 | 4.95 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.72 | 96.79 | 0.2 | 5.6 | 5.56 | A2 | 国家电投 |
| StatePower 3.45 Perp | 95.25 | 96.75 | 0.0 | 5.93 | 5.13 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 96.97 | 97.13 | -0.09 | 4.79 | 4.74 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.49 | 99.54 | -0.3 | 5.64 | 5.55 | 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 | 0.0 | 14.79 | 14.08 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 76.38 | 77.88 | 0.0 | 13.77 | 13.06 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 84.88 | 86.88 | 0.0 | 57.35 | 49.36 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 97.69 | 97.74 | 0.14 | 5.1 | 5.05 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 97.25 | 97.50 | -0.75 | 7.36 | 6.9 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 95.50 | 95.75 | 0.0 | 8.33 | 8.08 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 96.08 | 96.17 | 0.1 | 6.07 | 6.02 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 96.00 | 97.00 | 0.0 | 7.63 | 6.78 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 93.85 | 93.92 | 0.21 | 5.82 | 5.77 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.22 | 96.36 | 0.08 | 5.75 | 5.65 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 94.37 | 94.45 | -0.1 | 5.71 | 5.66 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.61 | 94.69 | -0.04 | 5.14 | 5.09 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 81.77 | 82.04 | -0.41 | 4.85 | 4.8 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 84.51 | 84.79 | -0.57 | 4.84 | 4.79 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 94.88 | 95.88 | -0.45 | 4.7 | 4.34 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 91.84 | 91.95 | -0.02 | 6.51 | 6.46 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 97.99 | 98.05 | 0.03 | 5.07 | 4.97 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.74 | 98.78 | 0.07 | 6.35 | 6.3 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 89.14 | 89.28 | -0.44 | 5.01 | 4.96 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 91.90 | 92.02 | -0.45 | 5.02 | 4.97 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.60 | 96.67 | -0.16 | 5.2 | 5.15 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 91.64 | 91.91 | -0.21 | 4.99 | 4.89 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 87.49 | 87.79 | -0.32 | 5.04 | 4.99 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 108.40 | 109.40 | -1.37 | 5.63 | 5.54 | BBB1 | 北京控股 |
| KMRail 3.9 12/12/2024 | 90.50 | 90.75 | 0.0 | 10.32 | 10.14 | BBB1 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 97.88 | 98.38 | 0.0 | 9.42 | 9.2 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 95.38 | 95.88 | -0.5 | 5.29 | 5.15 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 83.97 | 84.36 | -0.45 | 5.26 | 5.19 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 98.51 | 98.76 | -0.19 | 5.03 | 4.96 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 98.88 | 100.38 | 0.0 | 5.95 | 2.69 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 96.00 | 97.50 | -0.25 | 5.63 | 4.96 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 97.76 | 98.02 | -0.3 | 4.6 | 4.53 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.74 | 99.79 | -0.1 | 5.21 | 5.07 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.81 | 99.02 | -0.16 | 5.3 | 5.2 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 101.88 | 102.21 | 0.03 | 4.59 | 4.52 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 90.45 | 90.72 | -0.33 | 5.0 | 4.9 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 97.13 | 98.63 | 0.0 | 5.35 | 4.72 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 85.51 | 85.83 | -0.38 | 5.07 | 5.02 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 93.54 | 93.83 | -0.44 | 5.19 | 5.09 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 89.63 | 90.38 | -1.12 | 5.16 | 5.02 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 97.24 | 98.24 | -0.09 | 5.13 | 4.58 | BBB2 | HKT |
| CAS 4 Perp | 79.88 | 81.38 | 0.0 | 11.65 | 11.0 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 91.50 | 91.75 | 0.0 | 10.18 | 9.98 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 88.25 | 89.25 | 0.0 | 9.33 | 8.92 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 83.63 | 84.63 | -0.75 | 10.9 | 10.48 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 99.50 | 99.55 | 0.0 | 19.6 | 18.11 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 92.41 | 92.61 | -0.13 | 6.04 | 5.94 | 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。