| 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 | 82.62 | 82.91 | 0.87 | 4.26 | 4.21 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 92.34 | 92.51 | 0.57 | 3.97 | 3.92 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.71 | 91.79 | 0.47 | 5.21 | 5.18 | AA1 | HKAA |
| HKAA 2.4 Perp | 88.10 | 88.22 | 0.17 | 5.18 | 5.15 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 87.09 | 87.29 | 1.42 | 4.29 | 4.25 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 71.41 | 71.80 | 1.91 | 4.42 | 4.39 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 78.44 | 78.84 | 2.0 | 4.61 | 4.58 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 96.62 | 96.87 | 1.27 | 4.11 | 4.06 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 79.56 | 80.02 | 2.68 | 4.64 | 4.61 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 102.96 | 103.18 | 1.07 | 4.06 | 4.01 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 102.03 | 102.16 | 0.69 | 4.09 | 4.04 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 103.72 | 104.01 | 1.11 | 4.23 | 4.18 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 104.57 | 104.82 | 1.84 | 4.3 | 4.27 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 84.22 | 84.51 | 1.46 | 4.14 | 4.09 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 98.48 | 98.51 | 0.22 | 4.76 | 4.69 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 95.06 | 95.13 | 0.47 | 4.75 | 4.7 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 84.10 | 84.40 | 1.69 | 4.55 | 4.5 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 85.74 | 86.02 | 1.09 | 4.55 | 4.5 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 96.47 | 96.66 | 1.08 | 4.16 | 4.11 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 85.29 | 85.57 | 1.54 | 4.54 | 4.49 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 84.47 | 84.78 | 1.75 | 4.52 | 4.47 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 79.26 | 79.66 | 2.2 | 4.76 | 4.71 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.92 | 99.93 | 0.05 | 4.77 | 4.69 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 97.19 | 97.29 | 0.51 | 4.56 | 4.51 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 96.30 | 96.50 | 1.23 | 4.28 | 4.23 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 95.89 | 95.96 | 0.53 | 5.97 | 5.93 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 92.43 | 92.65 | 0.7 | 4.85 | 4.75 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 89.86 | 90.15 | 0.98 | 4.81 | 4.71 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 83.11 | 83.67 | 1.36 | 5.07 | 4.97 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.57 | 96.71 | 0.34 | 4.88 | 4.78 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 92.10 | 92.20 | 0.64 | 5.26 | 5.21 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 87.32 | 87.60 | 1.13 | 4.44 | 4.39 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 97.09 | 97.16 | 0.25 | 4.55 | 4.5 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 91.55 | 91.81 | 1.39 | 4.38 | 4.33 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 98.23 | 98.28 | 0.63 | 4.43 | 4.38 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 94.68 | 94.94 | 1.67 | 4.37 | 4.32 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 97.47 | 97.66 | 0.77 | 4.18 | 4.13 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.62 | 99.65 | 0.23 | 4.76 | 4.69 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 100.12 | 100.36 | 1.15 | 4.22 | 4.17 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 92.27 | 92.38 | 0.52 | 4.56 | 4.51 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 83.58 | 83.87 | 1.31 | 4.26 | 4.21 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 95.82 | 95.96 | 0.71 | 4.33 | 4.28 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.82 | 99.82 | 0.01 | 4.73 | 4.66 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 97.84 | 98.02 | 1.07 | 4.08 | 4.03 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.95 | 99.95 | 0.04 | 4.66 | 4.59 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 90.81 | 91.49 | 2.85 | 4.64 | 4.59 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.50 | 99.55 | 0.16 | 4.61 | 4.56 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 100.55 | 100.77 | 1.48 | 4.13 | 4.08 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 96.52 | 97.15 | 2.6 | 4.64 | 4.59 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 102.77 | 103.45 | 2.77 | 4.64 | 4.59 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 97.57 | 97.66 | 0.5 | 4.42 | 4.37 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 97.20 | 97.38 | 1.05 | 4.02 | 3.97 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 91.60 | 91.74 | 0.83 | 4.53 | 4.48 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 93.06 | 93.19 | 0.78 | 4.54 | 4.49 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 92.81 | 92.92 | 0.58 | 4.44 | 4.39 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 86.63 | 86.92 | 1.37 | 4.27 | 4.22 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.88 | 97.00 | 0.5 | 4.46 | 4.37 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 96.72 | 96.86 | 0.96 | 4.28 | 4.23 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 74.79 | 75.39 | 2.4 | 4.91 | 4.86 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 98.31 | 98.41 | 0.47 | 4.41 | 4.36 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 98.43 | 98.54 | 0.47 | 4.47 | 4.42 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 90.80 | 91.12 | 0.89 | 5.06 | 4.96 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 91.06 | 91.20 | 0.91 | 4.63 | 4.58 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 93.56 | 93.66 | 0.59 | 5.01 | 4.96 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.82 | 96.88 | 0.24 | 5.47 | 5.42 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 97.46 | 97.66 | 1.16 | 4.36 | 4.31 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.61 | 99.63 | 0.07 | 4.83 | 4.76 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 98.56 | 98.66 | 0.61 | 4.73 | 4.68 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 98.17 | 98.29 | 0.7 | 4.77 | 4.72 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 93.05 | 93.71 | -0.79 | 5.3 | 5.25 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.73 | 95.83 | 0.85 | 5.46 | 5.41 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.87 | 99.88 | -0.02 | 5.14 | 5.08 | A2 | 中国华电 |
| Huadian 4 Perp | 98.07 | 98.12 | 0.09 | 5.78 | 5.73 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 92.97 | 93.09 | 0.73 | 4.32 | 4.27 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.80 | 96.88 | 0.34 | 4.62 | 4.57 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 88.45 | 88.76 | 1.71 | 4.47 | 4.42 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.10 | 98.13 | 0.04 | 5.8 | 5.75 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 92.45 | 92.73 | 1.82 | 4.31 | 4.26 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 94.13 | 95.13 | -0.25 | 5.48 | 5.06 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.06 | 3.6 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 95.20 | 95.29 | 0.86 | 4.99 | 4.94 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 88.50 | 88.94 | 1.88 | 4.6 | 4.52 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 93.69 | 93.79 | 0.59 | 4.56 | 4.51 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.32 | 96.38 | 0.59 | 5.85 | 5.8 | A2 | 国家电投 |
| StatePower 3.45 Perp | 95.13 | 96.63 | 0.5 | 5.97 | 5.18 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 98.09 | 98.25 | 0.7 | 4.45 | 4.4 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.85 | 99.91 | 0.08 | 4.92 | 4.82 | 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 | 71.75 | 73.25 | 0.0 | 15.2 | 14.48 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 76.75 | 78.25 | 0.12 | 13.53 | 12.83 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 83.63 | 85.63 | -0.62 | 59.14 | 51.4 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 98.01 | 98.07 | 0.47 | 4.77 | 4.72 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 97.25 | 97.50 | 0.0 | 7.17 | 6.73 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 95.50 | 95.75 | 0.0 | 8.24 | 8.0 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 96.06 | 96.16 | -0.16 | 6.06 | 6.01 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 96.63 | 97.63 | 0.25 | 7.05 | 6.22 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.31 | 94.38 | 0.21 | 5.44 | 5.39 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.69 | 96.83 | 0.1 | 5.36 | 5.26 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 94.80 | 94.87 | 0.48 | 5.37 | 5.32 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 95.07 | 95.15 | 0.49 | 4.82 | 4.77 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 83.59 | 83.87 | 1.6 | 4.52 | 4.47 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 86.11 | 86.38 | 1.36 | 4.55 | 4.5 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 95.96 | 96.96 | 0.72 | 4.3 | 3.94 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 91.93 | 92.03 | 0.2 | 6.44 | 6.39 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 98.10 | 98.16 | 0.16 | 4.75 | 4.65 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.71 | 98.75 | 0.03 | 6.34 | 6.29 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 90.46 | 90.61 | 0.96 | 4.53 | 4.48 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 92.97 | 93.10 | 0.73 | 4.59 | 4.54 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 97.19 | 97.26 | 0.6 | 4.76 | 4.71 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 92.59 | 92.86 | 1.11 | 4.62 | 4.52 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 88.81 | 89.12 | 1.25 | 4.82 | 4.77 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 111.52 | 112.52 | 2.61 | 5.37 | 5.29 | BBB1 | 北京控股 |
| KMRail 3.9 12/12/2024 | 90.50 | 90.75 | -1.5 | 10.24 | 10.06 | BBB1 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | 97.88 | 98.38 | 0.0 | 9.41 | 9.2 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 96.50 | 97.00 | 1.12 | 4.97 | 4.83 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 85.27 | 85.66 | 1.48 | 5.03 | 4.95 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 99.40 | 99.66 | 0.85 | 4.79 | 4.72 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 98.75 | 100.25 | 0.12 | 6.1 | 2.99 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 96.25 | 97.75 | 0.5 | 5.51 | 4.84 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 98.77 | 99.03 | 0.97 | 4.33 | 4.26 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.86 | 99.90 | 0.08 | 4.8 | 4.65 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 99.55 | 99.76 | 0.52 | 4.96 | 4.86 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 103.02 | 103.35 | 1.65 | 4.36 | 4.29 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 91.56 | 91.83 | 1.03 | 4.58 | 4.49 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 96.38 | 97.88 | 0.5 | 5.66 | 5.02 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 87.14 | 87.47 | 1.78 | 4.82 | 4.77 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 94.81 | 95.10 | 0.9 | 4.74 | 4.64 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 91.38 | 92.13 | 1.75 | 4.82 | 4.67 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 97.78 | 98.78 | 0.54 | 4.82 | 4.27 | BBB2 | HKT |
| CAS 4 Perp | 84.50 | 86.00 | -0.12 | 9.66 | 9.06 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 91.50 | 91.75 | 0.0 | 10.09 | 9.89 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 87.25 | 88.25 | 0.25 | 9.71 | 9.3 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 83.50 | 84.50 | 2.88 | 10.91 | 10.5 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 99.50 | 99.55 | 0.0 | 13.72 | 12.83 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 92.97 | 93.18 | 0.63 | 5.73 | 5.63 | 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。