| 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 | 80.65 | 80.83 | 0.49 | 4.52 | 4.49 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 91.08 | 91.26 | 0.14 | 4.2 | 4.15 | AA1 | HKAA |
| HKAA 2.1 Perp | 90.79 | 90.87 | -0.03 | 5.32 | 5.29 | AA1 | HKAA |
| HKAA 2.4 Perp | 87.04 | 87.17 | -0.29 | 5.31 | 5.28 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 84.75 | 84.95 | 0.22 | 4.59 | 4.56 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 67.10 | 67.45 | -0.48 | 4.76 | 4.73 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 75.07 | 75.45 | -0.9 | 4.86 | 4.83 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 94.61 | 94.86 | 0.12 | 4.47 | 4.42 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 76.13 | 76.56 | -0.97 | 4.87 | 4.84 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 100.86 | 101.09 | -0.31 | 4.55 | 4.5 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 100.35 | 100.49 | -0.22 | 4.75 | 4.7 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 100.97 | 101.26 | -0.34 | 4.71 | 4.66 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 101.29 | 101.53 | -0.45 | 4.71 | 4.68 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 81.92 | 82.20 | 0.02 | 4.46 | 4.41 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 97.44 | 97.47 | -0.06 | 5.08 | 5.03 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 93.62 | 93.70 | -0.12 | 5.2 | 5.15 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 81.52 | 81.69 | 0.02 | 4.91 | 4.88 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 83.30 | 83.57 | -0.2 | 4.91 | 4.86 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 95.04 | 95.24 | 0.2 | 4.47 | 4.42 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 82.40 | 82.68 | -0.04 | 4.98 | 4.93 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 81.61 | 81.92 | 0.02 | 4.92 | 4.87 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 76.56 | 76.95 | -0.37 | 5.06 | 5.01 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.50 | 99.52 | -0.0 | 4.7 | 4.63 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 96.12 | 96.23 | -0.08 | 4.93 | 4.88 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 95.25 | 95.46 | 0.04 | 4.49 | 4.44 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 95.77 | 95.85 | -0.15 | 5.77 | 5.72 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 90.44 | 90.67 | 0.2 | 5.41 | 5.31 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 87.63 | 87.93 | -0.12 | 5.32 | 5.22 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 79.07 | 79.61 | 0.55 | 5.72 | 5.62 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 95.36 | 95.53 | 0.13 | 5.31 | 5.21 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 91.76 | 91.86 | -0.04 | 5.07 | 5.02 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 85.81 | 86.09 | 0.13 | 4.64 | 4.59 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.16 | 96.23 | -0.09 | 4.85 | 4.8 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 90.17 | 90.44 | 0.55 | 4.58 | 4.53 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.55 | 97.61 | -0.05 | 4.68 | 4.64 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 93.46 | 93.73 | 0.33 | 4.56 | 4.51 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 96.51 | 96.70 | -0.28 | 4.4 | 4.35 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.33 | 99.36 | -0.07 | 4.9 | 4.85 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 98.80 | 99.05 | -0.28 | 4.49 | 4.44 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 90.98 | 91.09 | -0.04 | 4.8 | 4.76 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 82.61 | 82.88 | -0.32 | 4.35 | 4.31 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 94.94 | 95.09 | 0.09 | 4.53 | 4.48 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.35 | 100.35 | -0.04 | 5.01 | 2.08 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 97.00 | 97.19 | -0.14 | 4.27 | 4.22 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.75 | 99.77 | 0.0 | 4.58 | 4.51 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 87.90 | 88.55 | -0.89 | 4.85 | 4.8 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.17 | 99.23 | -0.0 | 4.79 | 4.74 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 99.59 | 99.83 | -0.18 | 4.34 | 4.29 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 93.73 | 95.23 | -1.0 | 4.86 | 4.74 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 100.48 | 101.14 | -0.81 | 4.81 | 4.76 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.66 | 96.76 | -0.17 | 4.73 | 4.68 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 95.82 | 96.00 | -0.26 | 4.34 | 4.29 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 90.18 | 90.33 | -0.21 | 4.81 | 4.76 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.61 | 91.74 | -0.11 | 4.87 | 4.82 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 91.31 | 91.43 | -0.19 | 4.8 | 4.75 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 84.70 | 85.00 | -0.33 | 4.53 | 4.48 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.00 | 96.13 | 0.0 | 4.71 | 4.64 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 95.50 | 95.65 | -0.18 | 4.6 | 4.55 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 72.51 | 73.09 | -0.47 | 5.09 | 5.04 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 97.45 | 97.56 | -0.17 | 4.71 | 4.66 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 97.70 | 97.81 | -0.05 | 4.73 | 4.68 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 88.83 | 89.16 | -2.09 | 5.49 | 5.39 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 89.58 | 89.73 | -0.15 | 4.92 | 4.87 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 91.97 | 92.07 | -0.02 | 5.45 | 5.4 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.95 | 97.02 | -0.03 | 4.95 | 4.9 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 96.55 | 96.76 | -0.17 | 4.54 | 4.49 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.32 | 99.36 | -0.05 | 4.94 | 4.89 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.71 | 97.82 | -0.26 | 5.05 | 5.0 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 97.04 | 97.17 | -0.56 | 5.15 | 5.1 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 92.32 | 92.98 | -1.03 | 5.35 | 5.3 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 94.20 | 94.31 | -1.0 | 5.97 | 5.92 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.60 | 99.62 | -0.03 | 5.08 | 5.01 | A2 | 中国华电 |
| Huadian 4 Perp | 97.63 | 97.69 | -0.09 | 5.83 | 5.78 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.66 | 91.79 | 0.1 | 4.6 | 4.55 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 95.73 | 95.81 | -0.25 | 4.99 | 4.94 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 86.66 | 86.96 | -0.22 | 4.72 | 4.67 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 97.42 | 97.46 | -0.08 | 5.84 | 5.79 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 91.07 | 91.35 | 0.07 | 4.52 | 4.47 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 94.00 | 95.00 | 0.38 | 5.35 | 4.96 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.46 | 3.59 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 93.90 | 93.99 | -0.4 | 5.37 | 5.33 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 86.88 | 87.38 | 0.25 | 4.83 | 4.74 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 92.18 | 92.29 | -0.18 | 4.96 | 4.91 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.31 | 96.39 | -0.15 | 5.54 | 5.49 | A2 | 国家电投 |
| StatePower 3.45 Perp | 95.25 | 96.75 | 0.5 | 5.66 | 4.95 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 96.95 | 97.12 | -0.24 | 4.74 | 4.69 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.58 | 99.66 | 0.19 | 5.19 | 5.1 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.77 | 5.77 | A2 | 国家电投 |
| CKInfra 4 Perp | 72.50 | 74.00 | 0.0 | 14.16 | 13.5 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 74.50 | 76.00 | 0.5 | 13.93 | 13.25 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 84.13 | 86.13 | 0.0 | 195.33 | 167.54 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 96.49 | 96.55 | -0.05 | 5.64 | 5.59 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 96.50 | 96.75 | 0.0 | 6.81 | 6.49 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 96.00 | 96.25 | -0.75 | 7.1 | 6.9 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 93.82 | 93.93 | -0.17 | 6.93 | 6.88 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 95.63 | 96.63 | 0.0 | 7.36 | 6.65 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 92.83 | 92.91 | -0.15 | 5.85 | 5.8 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.26 | 96.41 | -0.14 | 5.31 | 5.21 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 93.01 | 93.09 | -0.12 | 6.02 | 5.97 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 93.73 | 93.82 | -0.02 | 5.22 | 5.17 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 80.69 | 80.97 | 0.07 | 4.95 | 4.9 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 83.45 | 83.72 | 0.07 | 4.95 | 4.9 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 94.13 | 95.13 | 0.11 | 4.82 | 4.48 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 90.82 | 90.94 | 0.34 | 6.61 | 6.56 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 96.93 | 97.01 | 0.06 | 5.31 | 5.21 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 97.71 | 97.76 | -0.09 | 7.0 | 6.95 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 88.25 | 88.40 | 0.18 | 5.05 | 5.0 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 90.66 | 90.80 | -0.27 | 5.23 | 5.18 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 95.86 | 95.94 | 0.13 | 5.32 | 5.27 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 91.53 | 91.82 | -0.2 | 4.8 | 4.7 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 87.69 | 88.00 | -0.02 | 4.95 | 4.9 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 109.75 | 110.75 | -0.2 | 5.52 | 5.44 | BBB1 | 北京控股 |
| KMRail 3.9 12/12/2024 | 93.50 | 93.75 | 0.0 | 7.64 | 7.49 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 94.89 | 95.15 | -0.12 | 5.35 | 5.28 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 83.83 | 84.22 | 0.02 | 5.21 | 5.14 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 98.53 | 98.80 | 0.11 | 5.0 | 4.93 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 98.25 | 99.75 | -0.25 | 5.98 | 3.85 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 95.75 | 97.25 | 0.25 | 5.58 | 4.96 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 97.90 | 98.17 | -0.0 | 4.53 | 4.46 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.71 | 99.76 | -0.07 | 4.92 | 4.82 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.79 | 99.02 | -0.04 | 5.27 | 5.17 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 101.33 | 101.67 | -0.15 | 4.72 | 4.65 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 90.20 | 90.49 | -0.03 | 4.85 | 4.75 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 96.00 | 97.50 | -0.12 | 5.69 | 5.1 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 83.64 | 83.95 | -0.17 | 5.31 | 5.26 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 92.72 | 93.02 | -0.12 | 5.31 | 5.21 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 89.75 | 90.50 | 0.75 | 5.07 | 4.93 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 96.36 | 97.36 | -0.16 | 5.4 | 4.9 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 99.87 | 99.89 | 0.12 | 4.6 | 4.46 | BBB2 | HKT |
| CAS 4 Perp | 86.25 | 87.75 | 0.0 | 8.65 | 8.1 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 90.50 | 90.75 | 0.38 | 9.91 | 9.74 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 87.50 | 88.50 | 0.62 | 9.29 | 8.91 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 87.50 | 88.50 | -0.62 | 8.99 | 8.62 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 98.88 | 98.88 | 0.0 | 62.41 | 62.41 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 99.50 | 100.00 | 0.0 | 6.64 | 4.9 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 91.67 | 91.89 | -0.17 | 6.02 | 5.92 | 招商局香港 | — |
| COSCOPacific 4.375 01/31/2023 | 99.76 | 101.26 | -0.0 | 11.28 | -32.44 | 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。