| 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 | 80.40 | 80.57 | -0.26 | 4.57 | 4.54 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 90.99 | 91.16 | -0.09 | 4.23 | 4.18 | AA1 | HKAA |
| HKAA 2.1 Perp | 90.72 | 90.80 | -0.07 | 5.35 | 5.32 | AA1 | HKAA |
| HKAA 2.4 Perp | 86.93 | 87.05 | -0.11 | 5.34 | 5.31 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 84.46 | 84.66 | -0.29 | 4.63 | 4.6 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 66.51 | 66.86 | -0.59 | 4.81 | 4.78 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 74.43 | 74.81 | -0.64 | 4.91 | 4.88 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 94.38 | 94.64 | -0.22 | 4.52 | 4.47 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 75.42 | 75.84 | -0.71 | 4.92 | 4.89 | AA1 | HKAA |
| HKAA 4.75 01/12/2028 | 100.74 | 100.96 | -0.13 | 4.58 | 4.53 | AA1 | HKAA |
| HKAA 4.875 01/12/2026 | 100.29 | 100.43 | -0.06 | 4.77 | 4.72 | AA1 | HKAA |
| HKAA 4.875 01/12/2030 | 100.70 | 101.00 | -0.26 | 4.76 | 4.71 | AA1 | HKAA |
| HKAA 4.875 01/12/2033 | 100.94 | 101.18 | -0.35 | 4.75 | 4.72 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 81.67 | 81.95 | -0.25 | 4.51 | 4.46 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 97.45 | 97.48 | 0.0 | 5.09 | 5.04 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 93.61 | 93.69 | -0.01 | 5.21 | 5.16 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 81.26 | 81.44 | -0.26 | 4.96 | 4.93 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 83.06 | 83.33 | -0.24 | 4.96 | 4.91 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 94.93 | 95.13 | -0.11 | 4.5 | 4.45 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 82.17 | 82.44 | -0.24 | 5.03 | 4.98 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 81.45 | 81.76 | -0.16 | 4.95 | 4.9 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 76.35 | 76.74 | -0.21 | 5.09 | 5.04 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.50 | 99.52 | -0.0 | 4.73 | 4.67 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 96.09 | 96.20 | -0.03 | 4.94 | 4.89 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 95.14 | 95.34 | -0.12 | 4.52 | 4.47 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 95.75 | 95.83 | -0.01 | 5.78 | 5.74 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 90.40 | 90.63 | -0.04 | 5.43 | 5.33 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 87.55 | 87.85 | -0.08 | 5.35 | 5.25 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 78.84 | 79.38 | -0.23 | 5.77 | 5.67 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 95.35 | 95.51 | -0.01 | 5.32 | 5.22 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 91.70 | 91.81 | -0.05 | 5.1 | 5.05 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 85.57 | 85.85 | -0.24 | 4.68 | 4.64 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.12 | 96.19 | -0.04 | 4.88 | 4.83 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 89.94 | 90.21 | -0.23 | 4.63 | 4.58 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.51 | 97.58 | -0.03 | 4.71 | 4.66 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 93.23 | 93.50 | -0.23 | 4.61 | 4.56 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 96.95 | 97.14 | 0.44 | 4.28 | 4.23 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.32 | 99.35 | -0.01 | 4.92 | 4.87 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 98.59 | 98.83 | -0.22 | 4.54 | 4.49 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 90.93 | 91.03 | -0.05 | 4.83 | 4.78 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 82.37 | 82.64 | -0.24 | 4.4 | 4.35 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 94.87 | 95.02 | -0.06 | 4.55 | 4.5 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.35 | 100.35 | -0.0 | 5.03 | 2.08 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 96.83 | 97.02 | -0.17 | 4.32 | 4.27 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.75 | 99.77 | -0.01 | 4.61 | 4.54 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 87.24 | 87.89 | -0.66 | 4.9 | 4.85 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.14 | 99.20 | -0.03 | 4.81 | 4.76 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 99.45 | 99.69 | -0.14 | 4.37 | 4.32 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 93.11 | 94.61 | -0.62 | 4.91 | 4.79 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 99.81 | 100.47 | -0.67 | 4.86 | 4.81 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.61 | 96.72 | -0.04 | 4.75 | 4.7 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 95.71 | 95.90 | -0.1 | 4.37 | 4.32 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 90.10 | 90.25 | -0.08 | 4.84 | 4.79 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.53 | 91.67 | -0.07 | 4.9 | 4.85 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 91.27 | 91.38 | -0.04 | 4.82 | 4.77 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 84.45 | 84.74 | -0.25 | 4.58 | 4.53 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.00 | 96.13 | 0.0 | 4.72 | 4.64 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 95.42 | 95.57 | -0.08 | 4.63 | 4.58 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 71.92 | 72.50 | -0.59 | 5.14 | 5.09 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 97.40 | 97.51 | -0.05 | 4.73 | 4.68 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 97.65 | 97.76 | -0.05 | 4.75 | 4.7 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 88.74 | 89.07 | -0.09 | 5.52 | 5.42 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 89.50 | 89.65 | -0.08 | 4.95 | 4.9 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 91.93 | 92.03 | -0.04 | 5.47 | 5.42 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.93 | 97.00 | -0.02 | 4.97 | 4.92 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 96.42 | 96.64 | -0.12 | 4.57 | 4.52 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.33 | 99.36 | 0.0 | 4.94 | 4.89 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.67 | 97.77 | -0.05 | 5.07 | 5.02 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.99 | 97.11 | -0.05 | 5.17 | 5.12 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 91.66 | 92.32 | -0.66 | 5.4 | 5.35 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 94.21 | 94.32 | 0.01 | 5.97 | 5.92 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.60 | 99.62 | -0.0 | 5.09 | 5.03 | A2 | 中国华电 |
| Huadian 4 Perp | 97.63 | 97.70 | 0.0 | 5.83 | 5.78 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.59 | 91.72 | -0.07 | 4.63 | 4.58 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 95.72 | 95.81 | -0.01 | 5.0 | 4.95 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 86.39 | 86.70 | -0.26 | 4.76 | 4.72 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 97.42 | 97.47 | 0.0 | 5.85 | 5.8 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 90.83 | 91.11 | -0.24 | 4.57 | 4.51 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 94.00 | 95.00 | 0.0 | 5.35 | 4.96 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.47 | 3.59 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 93.86 | 93.95 | -0.05 | 5.4 | 5.35 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 86.88 | 87.38 | 0.0 | 4.83 | 4.74 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 92.14 | 92.25 | -0.04 | 4.98 | 4.93 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.30 | 96.38 | -0.01 | 5.55 | 5.5 | A2 | 国家电投 |
| StatePower 3.45 Perp | 95.25 | 96.75 | 0.0 | 5.67 | 4.95 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 96.85 | 97.02 | -0.1 | 4.77 | 4.72 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.56 | 99.63 | -0.02 | 5.22 | 5.12 | 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 | 14.17 | 13.51 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 74.50 | 76.00 | 0.0 | 13.93 | 13.26 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 84.13 | 86.13 | 0.0 | 200.88 | 172.28 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 96.47 | 96.53 | -0.02 | 5.66 | 5.61 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 96.50 | 96.75 | 0.0 | 6.82 | 6.5 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 96.00 | 96.25 | 0.0 | 7.11 | 6.91 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 93.78 | 93.88 | -0.04 | 6.95 | 6.9 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 95.63 | 96.63 | 0.0 | 7.37 | 6.65 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 92.82 | 92.90 | -0.01 | 5.86 | 5.81 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.24 | 96.40 | -0.01 | 5.32 | 5.22 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 92.98 | 93.06 | -0.03 | 6.04 | 5.99 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 93.70 | 93.79 | -0.03 | 5.24 | 5.19 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 80.55 | 80.83 | -0.15 | 4.98 | 4.93 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 83.21 | 83.48 | -0.24 | 5.0 | 4.95 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 94.05 | 95.05 | -0.08 | 4.85 | 4.51 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 90.78 | 90.89 | -0.04 | 6.63 | 6.58 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 96.93 | 97.01 | 0.0 | 5.32 | 5.22 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 97.70 | 97.75 | -0.01 | 7.01 | 6.96 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 88.17 | 88.32 | -0.08 | 5.08 | 5.03 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 90.63 | 90.76 | -0.04 | 5.25 | 5.2 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 95.84 | 95.92 | -0.02 | 5.33 | 5.28 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 91.49 | 91.78 | -0.04 | 4.82 | 4.72 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 87.42 | 87.73 | -0.27 | 5.0 | 4.95 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 109.22 | 110.22 | -0.54 | 5.57 | 5.48 | 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 | 94.79 | 95.05 | -0.1 | 5.38 | 5.31 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 83.58 | 83.98 | -0.24 | 5.25 | 5.18 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 98.42 | 98.69 | -0.11 | 5.03 | 4.96 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 98.25 | 99.75 | 0.0 | 5.99 | 3.85 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 95.75 | 97.25 | 0.0 | 5.58 | 4.97 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 97.79 | 98.06 | -0.11 | 4.56 | 4.49 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.71 | 99.76 | 0.0 | 4.92 | 4.82 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.74 | 98.98 | -0.04 | 5.28 | 5.18 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 101.19 | 101.53 | -0.14 | 4.75 | 4.68 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 90.13 | 90.42 | -0.08 | 4.88 | 4.78 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 96.00 | 97.50 | 0.0 | 5.69 | 5.1 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 83.36 | 83.68 | -0.28 | 5.36 | 5.31 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 92.64 | 92.94 | -0.08 | 5.34 | 5.24 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 89.75 | 90.50 | 0.0 | 5.07 | 4.93 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 96.31 | 97.31 | -0.04 | 5.42 | 4.92 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 99.88 | 99.90 | 0.0 | 4.6 | 4.45 | BBB2 | HKT |
| CAS 4 Perp | 86.25 | 87.75 | 0.0 | 8.66 | 8.11 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 90.50 | 90.75 | 0.0 | 9.92 | 9.75 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 87.50 | 88.50 | 0.0 | 9.3 | 8.91 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 87.50 | 88.50 | 0.0 | 9.0 | 8.63 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 98.88 | 98.88 | 0.0 | 71.9 | 71.9 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 99.50 | 100.00 | 0.0 | 6.66 | 4.9 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 91.63 | 91.85 | -0.04 | 6.04 | 5.94 | 招商局香港 | — |
| COSCOPacific 4.375 01/31/2023 | 99.78 | 101.28 | 0.02 | 11.3 | -36.37 | 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。