| 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 | 79.06 | 79.24 | -0.59 | 4.77 | 4.74 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 90.85 | 91.03 | -0.08 | 4.23 | 4.18 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.22 | 91.30 | 0.13 | 5.1 | 5.07 | AA1 | HKAA |
| HKAA 2.4 Perp | 87.33 | 87.45 | 1.07 | 5.21 | 5.18 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 83.49 | 83.68 | -0.34 | 4.77 | 4.74 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 65.58 | 65.92 | -0.83 | 4.89 | 4.86 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 73.81 | 74.19 | -1.03 | 4.96 | 4.93 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 93.70 | 93.95 | -0.62 | 4.64 | 4.59 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 74.89 | 75.31 | -0.86 | 4.96 | 4.93 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 80.66 | 80.94 | -0.52 | 4.66 | 4.61 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 97.15 | 97.18 | 0.02 | 5.12 | 5.07 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 93.45 | 93.53 | 0.01 | 5.16 | 5.11 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 80.41 | 80.58 | 0.11 | 5.08 | 5.05 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 82.30 | 82.58 | 0.38 | 5.07 | 5.02 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 94.23 | 94.43 | 0.1 | 4.66 | 4.61 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 81.52 | 81.79 | -0.45 | 5.12 | 5.07 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 80.23 | 80.54 | -0.43 | 5.13 | 5.08 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 75.17 | 75.56 | 0.14 | 5.23 | 5.18 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.37 | 99.39 | 0.0 | 4.73 | 4.66 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 95.94 | 96.05 | 0.04 | 4.96 | 4.91 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 94.39 | 94.60 | 0.37 | 4.68 | 4.63 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 92.62 | 92.70 | 0.04 | 7.37 | 7.33 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 89.94 | 90.18 | -0.07 | 5.52 | 5.42 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 87.87 | 88.18 | -0.19 | 5.18 | 5.08 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 76.71 | 77.23 | -0.37 | 6.14 | 6.04 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 95.20 | 95.38 | 0.02 | 5.31 | 5.21 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 91.24 | 91.35 | 0.35 | 5.21 | 5.16 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 84.33 | 84.60 | -0.01 | 4.88 | 4.83 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 95.86 | 95.94 | 0.33 | 4.94 | 4.89 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 88.72 | 88.98 | 0.26 | 4.84 | 4.79 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 96.99 | 97.06 | 0.19 | 5.0 | 4.95 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 91.84 | 92.10 | 0.15 | 4.86 | 4.81 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 95.66 | 95.85 | -0.4 | 4.61 | 4.56 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.39 | 99.42 | 0.04 | 4.72 | 4.67 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 97.72 | 97.96 | -0.4 | 4.71 | 4.66 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 90.51 | 90.62 | -0.16 | 4.91 | 4.86 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 81.16 | 81.43 | -0.45 | 4.58 | 4.54 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 95.05 | 95.20 | -0.09 | 4.46 | 4.41 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.26 | 100.26 | -0.1 | 4.93 | 2.48 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 96.32 | 96.51 | -0.28 | 4.44 | 4.39 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.62 | 99.64 | 0.0 | 4.81 | 4.74 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 85.99 | 86.62 | -0.79 | 5.0 | 4.95 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.02 | 99.08 | -0.06 | 4.87 | 4.82 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 98.50 | 98.73 | -0.04 | 4.57 | 4.52 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 91.81 | 93.31 | -0.99 | 5.02 | 4.9 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 97.77 | 98.41 | -1.06 | 5.02 | 4.97 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.21 | 96.32 | 0.02 | 4.89 | 4.84 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 95.43 | 95.62 | -0.09 | 4.43 | 4.38 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 89.74 | 89.89 | -0.07 | 4.9 | 4.85 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.36 | 91.50 | -0.12 | 4.9 | 4.85 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 90.90 | 91.01 | 0.02 | 4.88 | 4.83 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 83.56 | 83.85 | -0.24 | 4.71 | 4.66 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 95.50 | 95.63 | 0.0 | 4.92 | 4.85 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 95.74 | 95.89 | -0.19 | 4.5 | 4.45 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 71.01 | 71.57 | -0.36 | 5.22 | 5.17 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 97.06 | 97.18 | -0.08 | 4.84 | 4.79 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 97.56 | 97.67 | 0.04 | 4.76 | 4.71 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 90.23 | 90.58 | 0.16 | 5.03 | 4.93 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 89.22 | 89.37 | 0.15 | 4.98 | 4.93 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 91.81 | 91.92 | 0.04 | 5.42 | 5.37 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.78 | 96.85 | -0.02 | 4.97 | 4.92 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 96.09 | 96.31 | -0.27 | 4.64 | 4.59 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.40 | 99.44 | 0.03 | 4.73 | 4.68 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.67 | 97.78 | 0.01 | 5.04 | 4.99 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.94 | 97.07 | 0.07 | 5.16 | 5.11 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 90.15 | 90.79 | -0.92 | 5.52 | 5.47 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 93.09 | 93.20 | -0.19 | 6.41 | 6.36 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.67 | 99.70 | 0.01 | 4.7 | 4.63 | A2 | 中国华电 |
| Huadian 4 Perp | 97.26 | 97.33 | -0.12 | 6.02 | 5.97 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.49 | 91.62 | -0.21 | 4.6 | 4.55 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 95.57 | 95.66 | -0.1 | 5.0 | 4.95 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 85.43 | 85.73 | -0.55 | 4.91 | 4.86 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 97.29 | 97.34 | 0.08 | 5.77 | 5.72 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 89.80 | 90.07 | -0.51 | 4.74 | 4.69 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 92.88 | 93.88 | 0.0 | 5.73 | 5.34 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.3 | 3.59 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 93.49 | 93.58 | 0.35 | 5.49 | 5.44 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 85.38 | 85.88 | -1.12 | 5.09 | 5.0 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 91.90 | 92.02 | 0.02 | 4.99 | 4.94 | A2 | 国家电投 |
| StatePower 3.38 Perp | 95.59 | 95.67 | 0.04 | 5.88 | 5.83 | A2 | 国家电投 |
| StatePower 3.45 Perp | 93.38 | 94.88 | 0.12 | 6.49 | 5.78 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 97.30 | 97.48 | -0.08 | 4.63 | 4.58 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.50 | 99.58 | 0.04 | 5.25 | 5.15 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.79 | 5.79 | A2 | 国家电投 |
| CKInfra 4 Perp | 64.25 | 65.75 | 0.0 | 17.89 | 17.13 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 65.50 | 67.00 | 0.5 | 18.1 | 17.32 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 75.88 | 77.88 | 0.5 | 193.05 | 173.1 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 96.38 | 96.44 | 0.02 | 5.6 | 5.55 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 95.00 | 95.25 | 0.0 | 8.28 | 7.97 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 94.00 | 94.25 | 0.0 | 8.52 | 8.32 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 93.42 | 93.52 | 0.02 | 7.04 | 6.99 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 94.13 | 95.13 | 0.12 | 8.28 | 7.58 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 92.51 | 92.59 | 0.04 | 5.89 | 5.84 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 95.96 | 96.12 | 0.04 | 5.41 | 5.31 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 92.80 | 92.88 | 0.37 | 5.99 | 5.94 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 93.42 | 93.51 | -0.11 | 5.27 | 5.22 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 79.29 | 79.57 | -0.39 | 5.18 | 5.13 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 82.18 | 82.46 | -0.0 | 5.16 | 5.11 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.85 | 94.85 | -0.24 | 4.88 | 4.54 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 90.41 | 90.53 | 0.02 | 6.69 | 6.64 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 96.67 | 96.75 | -0.06 | 5.33 | 5.23 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 97.65 | 97.71 | 0.03 | 6.92 | 6.87 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 87.72 | 87.87 | -0.25 | 5.16 | 5.11 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 90.85 | 90.99 | -0.12 | 5.1 | 5.05 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 95.70 | 95.78 | 0.14 | 5.33 | 5.28 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 91.50 | 91.79 | -0.06 | 4.76 | 4.66 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 85.95 | 86.26 | -0.07 | 5.22 | 5.17 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 108.01 | 109.01 | -0.92 | 5.67 | 5.58 | BBB1 | 北京控股 |
| KMRail 3.9 12/12/2024 | 94.00 | 94.25 | -0.5 | 7.22 | 7.08 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 93.99 | 94.25 | -0.06 | 5.58 | 5.51 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 81.82 | 82.21 | -0.51 | 5.55 | 5.48 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 97.34 | 97.61 | -0.32 | 5.31 | 5.24 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 98.38 | 99.88 | 0.0 | 5.61 | 3.66 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 94.25 | 95.75 | 0.0 | 6.14 | 5.53 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 97.11 | 97.38 | -0.29 | 4.73 | 4.66 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.65 | 99.71 | 0.05 | 4.95 | 4.85 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.66 | 98.90 | 0.0 | 5.3 | 5.2 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 100.19 | 100.53 | -0.02 | 4.96 | 4.89 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 89.97 | 90.27 | 0.26 | 4.87 | 4.77 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 94.50 | 96.00 | 0.25 | 6.24 | 5.65 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 81.91 | 82.22 | -0.07 | 5.57 | 5.52 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 92.72 | 93.03 | -0.47 | 5.27 | 5.17 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 88.25 | 89.00 | -0.25 | 5.34 | 5.2 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 96.18 | 97.18 | 0.04 | 5.43 | 4.95 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 99.75 | 99.78 | 0.12 | 4.89 | 4.75 | BBB2 | HKT |
| CAS 4 Perp | 77.00 | 78.50 | 1.0 | 12.16 | 11.54 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 90.50 | 90.75 | 0.0 | 9.67 | 9.5 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 84.50 | 85.50 | 1.38 | 10.37 | 9.98 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 83.00 | 84.00 | 2.12 | 10.61 | 10.23 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 98.75 | 99.00 | 0.0 | 19.37 | 16.54 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 99.25 | 99.75 | 0.0 | 7.05 | 5.62 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 91.20 | 91.43 | 0.02 | 6.13 | 6.03 | 招商局香港 | — |
| COSCOPacific 4.375 01/31/2023 | 99.78 | 101.28 | 0.01 | 6.41 | -7.85 | 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。