| 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 | 78.83 | 79.01 | 0.32 | 4.78 | 4.76 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 90.28 | 90.45 | 0.14 | 4.36 | 4.31 | AA1 | HKAA |
| HKAA 2.1 Perp | 90.40 | 90.49 | -0.25 | 5.34 | 5.31 | AA1 | HKAA |
| HKAA 2.4 Perp | 84.81 | 84.93 | -0.08 | 5.79 | 5.76 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 82.95 | 83.15 | -0.04 | 4.84 | 4.81 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 65.23 | 65.58 | 0.64 | 4.92 | 4.89 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 73.46 | 73.83 | 0.08 | 4.99 | 4.96 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 93.45 | 93.71 | -0.29 | 4.68 | 4.63 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 74.37 | 74.78 | 0.49 | 5.0 | 4.97 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 80.32 | 80.60 | -0.03 | 4.7 | 4.65 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 97.01 | 97.05 | 0.1 | 4.99 | 4.94 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 93.01 | 93.10 | 0.07 | 5.3 | 5.25 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 79.49 | 79.66 | 0.26 | 5.22 | 5.19 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 81.70 | 81.97 | 0.47 | 5.16 | 5.11 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 93.77 | 93.97 | 0.12 | 4.76 | 4.71 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 81.30 | 81.57 | -0.08 | 5.14 | 5.09 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 80.08 | 80.38 | 0.33 | 5.14 | 5.09 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 74.41 | 74.80 | 0.34 | 5.32 | 5.27 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.12 | 99.15 | 0.0 | 5.11 | 5.04 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 95.12 | 95.23 | -0.07 | 5.29 | 5.24 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 93.57 | 93.78 | 0.58 | 4.86 | 4.82 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 91.22 | 91.30 | -0.04 | 8.02 | 7.98 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 89.13 | 89.36 | 0.05 | 5.78 | 5.68 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 87.04 | 87.35 | 0.16 | 5.39 | 5.29 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 76.22 | 76.74 | -0.39 | 6.21 | 6.11 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 94.52 | 94.69 | 0.07 | 5.62 | 5.52 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 90.65 | 90.76 | 0.27 | 5.38 | 5.33 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 83.96 | 84.23 | -0.03 | 4.93 | 4.88 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 95.39 | 95.47 | 0.14 | 5.15 | 5.1 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 88.32 | 88.59 | 0.08 | 4.9 | 4.85 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 96.76 | 96.83 | 0.13 | 5.08 | 5.03 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 91.57 | 91.84 | -0.03 | 4.9 | 4.85 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 95.28 | 95.48 | -0.0 | 4.69 | 4.64 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.24 | 99.28 | 0.11 | 4.85 | 4.8 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 97.41 | 97.66 | 0.17 | 4.77 | 4.72 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 89.87 | 89.99 | 0.01 | 5.1 | 5.05 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 80.66 | 80.93 | 0.03 | 4.65 | 4.6 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 94.71 | 94.86 | 0.08 | 4.55 | 4.5 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.12 | 100.12 | -0.01 | 5.02 | 2.86 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 95.70 | 95.89 | 0.1 | 4.59 | 4.54 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.49 | 99.52 | -0.0 | 4.99 | 4.92 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 85.51 | 86.14 | -0.68 | 5.04 | 4.99 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 98.74 | 98.80 | -0.03 | 5.05 | 5.0 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 97.94 | 98.18 | 0.18 | 4.68 | 4.63 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 91.59 | 93.09 | -0.65 | 5.04 | 4.91 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 97.42 | 98.06 | -0.83 | 5.05 | 5.0 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 95.87 | 95.98 | 0.06 | 5.01 | 4.96 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 94.76 | 94.95 | -0.02 | 4.59 | 4.54 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 89.28 | 89.43 | 0.16 | 5.0 | 4.95 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.02 | 91.16 | 0.15 | 4.97 | 4.92 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 90.24 | 90.36 | 0.05 | 5.08 | 5.03 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 83.47 | 83.76 | -0.38 | 4.71 | 4.66 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 95.25 | 95.38 | 0.12 | 4.99 | 4.91 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 95.27 | 95.43 | -0.25 | 4.63 | 4.58 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 70.45 | 71.01 | -0.16 | 5.27 | 5.22 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.62 | 96.74 | -0.2 | 5.0 | 4.95 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 97.00 | 97.12 | 0.06 | 4.98 | 4.93 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 88.05 | 88.39 | 0.04 | 5.63 | 5.53 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 88.91 | 89.06 | 0.16 | 5.03 | 4.98 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 91.01 | 91.12 | 0.2 | 5.7 | 5.65 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.33 | 96.40 | 0.04 | 5.19 | 5.15 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 99.94 | 99.94 | 0.01 | 5.41 | 5.29 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 95.41 | 95.62 | 0.13 | 4.79 | 4.74 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.13 | 99.17 | -0.02 | 5.02 | 4.97 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 96.98 | 97.10 | -0.08 | 5.32 | 5.27 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.25 | 96.38 | 0.07 | 5.4 | 5.35 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 90.05 | 90.69 | -0.05 | 5.53 | 5.48 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 92.83 | 92.94 | 0.03 | 6.46 | 6.41 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.50 | 99.53 | -0.02 | 4.98 | 4.91 | A2 | 中国华电 |
| Huadian 4 Perp | 96.98 | 97.05 | -0.05 | 6.15 | 6.1 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.15 | 91.29 | 0.0 | 4.67 | 4.62 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.91 | 99.91 | 0.01 | 6.38 | 6.29 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 95.01 | 95.10 | 0.06 | 5.23 | 5.18 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 85.11 | 85.42 | -0.27 | 4.94 | 4.89 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 96.56 | 96.60 | -0.02 | 6.37 | 6.33 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 89.24 | 89.52 | 0.14 | 4.82 | 4.77 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 91.50 | 92.50 | 0.25 | 6.21 | 5.82 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.21 | 3.59 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 93.14 | 93.24 | 0.38 | 5.58 | 5.53 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 85.38 | 85.88 | 0.12 | 5.07 | 4.98 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 90.88 | 90.99 | -0.18 | 5.36 | 5.31 | A2 | 国家电投 |
| StatePower 3.38 Perp | 95.01 | 95.09 | 0.45 | 6.14 | 6.1 | A2 | 国家电投 |
| StatePower 3.45 Perp | 92.63 | 94.13 | 0.88 | 6.77 | 6.07 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 96.66 | 96.84 | 0.03 | 4.8 | 4.75 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.25 | 99.34 | 0.01 | 5.5 | 5.4 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.8 | 5.8 | A2 | 国家电投 |
| CKInfra 4 Perp | 63.25 | 64.75 | 0.0 | 18.18 | 17.42 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 62.00 | 63.50 | 0.0 | 19.75 | 18.93 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 72.63 | 74.63 | 0.0 | 171.06 | 154.86 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 95.98 | 96.05 | -0.08 | 5.78 | 5.73 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 95.50 | 95.75 | 1.5 | 7.36 | 7.07 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 94.00 | 94.25 | 0.0 | 8.35 | 8.16 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 92.80 | 92.90 | -0.07 | 7.26 | 7.21 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 92.75 | 93.75 | -0.12 | 9.09 | 8.4 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 91.90 | 91.98 | 0.07 | 6.12 | 6.07 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 95.51 | 95.68 | 0.08 | 5.6 | 5.5 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 92.51 | 92.59 | 0.07 | 6.04 | 5.99 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 93.00 | 93.09 | 0.08 | 5.4 | 5.35 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 78.57 | 78.85 | 0.57 | 5.29 | 5.24 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 81.37 | 81.64 | 0.63 | 5.29 | 5.24 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.64 | 94.64 | 0.36 | 4.92 | 4.59 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 89.99 | 90.11 | -0.07 | 6.79 | 6.74 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 96.26 | 96.35 | 0.1 | 5.55 | 5.45 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 95.77 | 95.83 | -0.03 | 8.52 | 8.47 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 87.27 | 87.42 | -0.12 | 5.25 | 5.2 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 90.28 | 90.42 | 0.15 | 5.25 | 5.2 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 95.25 | 95.34 | 0.19 | 5.51 | 5.46 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 90.89 | 91.19 | 0.27 | 4.92 | 4.82 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 85.34 | 85.64 | 0.09 | 5.31 | 5.26 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 107.52 | 108.52 | -0.14 | 5.71 | 5.63 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 99.88 | 100.00 | 0.0 | 18.12 | 3.34 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 99.00 | 99.13 | 0.0 | 39.24 | 34.73 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 94.50 | 95.00 | -2.25 | 6.85 | 6.57 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 93.50 | 93.76 | 0.1 | 5.69 | 5.62 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 81.33 | 81.72 | 0.97 | 5.62 | 5.54 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 96.16 | 96.43 | -0.08 | 5.61 | 5.54 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 97.38 | 98.88 | -0.12 | 6.7 | 4.85 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 94.00 | 95.50 | 0.38 | 6.2 | 5.6 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 96.65 | 96.92 | 0.27 | 4.84 | 4.77 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.51 | 99.57 | -0.02 | 5.12 | 5.02 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 97.93 | 98.17 | -0.01 | 5.59 | 5.49 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 99.41 | 99.75 | 0.14 | 5.12 | 5.05 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 89.52 | 89.82 | 0.12 | 4.96 | 4.87 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 95.50 | 97.00 | 0.0 | 5.82 | 5.25 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 81.45 | 81.77 | 0.34 | 5.63 | 5.58 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 92.64 | 92.95 | 0.0 | 5.26 | 5.16 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 87.25 | 88.00 | 0.0 | 5.52 | 5.37 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 95.51 | 96.51 | 0.07 | 5.71 | 5.23 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 99.63 | 99.67 | -0.0 | 5.12 | 4.97 | BBB2 | HKT |
| CAS 4 Perp | 70.63 | 72.13 | 2.0 | 14.78 | 14.1 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 91.00 | 91.25 | 0.0 | 9.16 | 9.0 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 81.50 | 82.50 | 2.12 | 11.47 | 11.07 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 77.75 | 78.75 | -0.75 | 12.62 | 12.2 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 98.50 | 98.75 | 0.38 | 15.62 | 13.89 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 98.00 | 98.50 | 0.0 | 9.91 | 8.64 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 90.52 | 90.75 | -0.07 | 6.35 | 6.25 | 招商局香港 | — |
| COSCOPacific 4.375 01/31/2023 | 99.58 | 101.08 | 0.0 | 6.92 | -2.26 | 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。