| 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 | 80.45 | 80.64 | 0.27 | 4.45 | 4.42 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 90.93 | 91.12 | 0.18 | 4.07 | 4.02 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.39 | 91.48 | -0.0 | 4.83 | 4.8 | AA1 | HKAA |
| HKAA 2.4 Perp | 87.20 | 87.33 | -0.18 | 5.12 | 5.09 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 85.15 | 85.35 | 0.37 | 4.47 | 4.44 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 68.16 | 68.53 | 0.14 | 4.66 | 4.63 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 75.76 | 76.15 | 0.15 | 4.8 | 4.77 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 95.29 | 95.56 | 0.34 | 4.3 | 4.25 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 76.27 | 76.70 | 0.45 | 4.86 | 4.83 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 81.47 | 81.76 | 0.26 | 4.43 | 4.38 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 96.80 | 96.84 | -0.02 | 4.41 | 4.36 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 93.71 | 93.80 | 0.07 | 4.55 | 4.5 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 81.61 | 81.80 | 0.46 | 4.8 | 4.77 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 83.46 | 83.75 | 0.26 | 4.78 | 4.73 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 94.92 | 95.13 | 0.32 | 4.43 | 4.38 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 82.65 | 82.94 | 0.2 | 4.83 | 4.78 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 81.57 | 81.89 | 0.15 | 4.84 | 4.79 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 76.70 | 77.10 | 0.27 | 4.99 | 4.94 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.15 | 99.18 | -0.06 | 4.32 | 4.27 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 96.65 | 96.77 | 0.15 | 4.49 | 4.44 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 94.61 | 94.83 | 0.43 | 4.57 | 4.52 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 95.72 | 95.82 | -0.08 | 5.49 | 5.45 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 90.28 | 90.54 | -0.01 | 5.05 | 4.95 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 88.03 | 88.37 | 0.13 | 4.91 | 4.81 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 79.44 | 80.01 | 0.25 | 5.53 | 5.43 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 95.28 | 95.47 | 0.09 | 4.95 | 4.85 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 91.45 | 91.57 | -0.12 | 4.79 | 4.74 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 85.12 | 85.41 | 0.37 | 4.67 | 4.62 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.05 | 96.14 | -0.04 | 4.52 | 4.47 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 89.40 | 89.67 | 0.3 | 4.65 | 4.6 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.55 | 97.64 | 0.1 | 4.35 | 4.3 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 92.76 | 93.03 | 0.02 | 4.64 | 4.59 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 96.49 | 96.69 | 0.29 | 4.35 | 4.3 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.65 | 99.69 | 0.07 | 4.24 | 4.19 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 98.51 | 98.76 | 0.07 | 4.54 | 4.49 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 90.74 | 90.87 | -0.47 | 4.47 | 4.42 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 81.74 | 82.03 | -0.2 | 4.39 | 4.34 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 95.29 | 95.46 | -0.81 | 4.28 | 4.23 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.27 | 100.27 | -0.08 | 4.24 | 2.72 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 96.52 | 96.73 | -0.35 | 4.34 | 4.29 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.78 | 99.81 | -0.06 | 4.12 | 4.07 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 88.40 | 89.06 | -0.25 | 4.81 | 4.76 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.78 | 99.86 | 0.11 | 4.26 | 4.21 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 99.09 | 99.33 | 0.41 | 4.43 | 4.38 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 94.35 | 95.85 | -0.11 | 4.81 | 4.69 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 100.55 | 101.22 | -0.39 | 4.81 | 4.76 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 97.00 | 97.12 | -0.04 | 4.38 | 4.33 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 96.04 | 96.24 | 0.19 | 4.22 | 4.17 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 89.54 | 89.70 | 0.12 | 4.76 | 4.71 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.08 | 91.23 | 0.03 | 4.79 | 4.74 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 91.64 | 91.77 | 0.12 | 4.3 | 4.25 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 84.73 | 85.04 | 0.27 | 4.44 | 4.39 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.00 | 96.25 | -0.12 | 4.34 | 4.21 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 96.52 | 96.68 | 0.12 | 4.18 | 4.13 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 73.71 | 74.31 | 0.74 | 4.98 | 4.93 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 98.06 | 98.20 | 0.19 | 4.35 | 4.3 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 98.39 | 98.51 | 0.11 | 4.33 | 4.28 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 91.24 | 91.61 | 0.21 | 4.61 | 4.51 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 89.21 | 89.37 | 0.03 | 4.77 | 4.72 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 91.63 | 91.75 | 0.09 | 5.17 | 5.12 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.93 | 97.01 | 0.07 | 4.56 | 4.51 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 99.77 | 99.78 | 0.02 | 4.15 | 4.08 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 96.06 | 96.29 | 0.08 | 4.61 | 4.56 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.54 | 99.59 | -0.02 | 4.36 | 4.31 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 98.50 | 98.63 | -0.02 | 4.6 | 4.55 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 98.04 | 98.18 | 0.41 | 4.68 | 4.63 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 95.31 | 96.00 | -0.12 | 5.13 | 5.08 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 96.41 | 96.53 | 0.1 | 4.78 | 4.73 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.78 | 99.81 | 0.06 | 4.21 | 4.17 | A2 | 中国华电 |
| Huadian 4 Perp | 98.44 | 98.52 | 0.07 | 4.97 | 4.92 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.51 | 91.66 | -0.03 | 4.37 | 4.32 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.64 | 99.66 | 0.02 | 4.02 | 3.95 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.22 | 96.33 | 0.1 | 4.4 | 4.35 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 86.36 | 86.67 | 0.28 | 4.7 | 4.65 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 97.81 | 97.87 | -0.12 | 4.71 | 4.66 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 90.56 | 90.85 | 0.25 | 4.55 | 4.5 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 95.00 | 96.00 | -0.25 | 4.77 | 4.43 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.79 | 100.04 | -0.01 | 5.5 | 3.18 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 93.93 | 94.04 | -0.26 | 4.95 | 4.9 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 86.13 | 86.63 | 0.12 | 4.88 | 4.79 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 92.26 | 92.38 | 0.09 | 4.55 | 4.5 | A2 | 国家电投 |
| StatePower 3.38 Perp | 97.08 | 97.18 | 0.2 | 4.83 | 4.78 | A2 | 国家电投 |
| StatePower 3.45 Perp | 96.25 | 97.75 | -0.25 | 4.98 | 4.36 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 97.68 | 97.86 | 0.29 | 4.49 | 4.44 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 100.21 | 100.32 | 0.06 | 4.45 | 4.35 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.88 | 101.88 | -0.12 | 0.53 | -5.25 | A2 | 国家电投 |
| CKInfra 4 Perp | 77.00 | 78.50 | 0.0 | 11.56 | 10.99 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 78.00 | 79.50 | 0.0 | 11.69 | 11.11 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 88.88 | 90.88 | 0.75 | 34.96 | 29.0 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 97.06 | 97.14 | 0.08 | 4.79 | 4.74 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 97.00 | 97.25 | 0.0 | 5.13 | 4.9 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 100.00 | 100.25 | 0.0 | 3.95 | 3.79 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 99.38 | 99.50 | -0.02 | 4.34 | 4.29 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 95.75 | 96.75 | -0.38 | 6.76 | 6.17 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 93.58 | 93.68 | 0.07 | 4.8 | 4.75 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 97.05 | 97.24 | 0.09 | 4.51 | 4.41 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 94.34 | 94.44 | 0.05 | 4.71 | 4.66 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 93.73 | 93.84 | 0.06 | 4.75 | 4.7 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 80.73 | 81.02 | 0.26 | 4.83 | 4.78 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 83.55 | 83.84 | 0.26 | 4.83 | 4.78 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 94.77 | 95.77 | 0.12 | 4.46 | 4.15 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 92.90 | 93.03 | 0.25 | 5.4 | 5.35 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 96.31 | 96.42 | 0.12 | 4.81 | 4.71 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.45 | 98.51 | 0.05 | 5.92 | 5.87 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 88.29 | 88.45 | 0.13 | 4.76 | 4.71 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 91.13 | 91.28 | 0.24 | 4.79 | 4.74 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.35 | 96.44 | 0.09 | 4.7 | 4.65 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 91.77 | 92.08 | 0.25 | 4.49 | 4.39 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 86.50 | 86.81 | 0.15 | 5.08 | 5.03 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 109.70 | 110.70 | 0.1 | 5.53 | 5.45 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 99.38 | 99.50 | 0.0 | 6.42 | 5.8 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 99.75 | 99.88 | 0.0 | 4.58 | 4.02 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 97.13 | 97.63 | 0.0 | 5.28 | 5.04 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 95.24 | 95.51 | 0.21 | 5.18 | 5.11 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 83.35 | 83.76 | 0.43 | 5.2 | 5.13 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 98.80 | 99.08 | 0.23 | 4.92 | 4.85 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 98.75 | 100.25 | 0.0 | 4.73 | 3.26 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 97.75 | 99.25 | 0.0 | 4.67 | 4.14 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 97.51 | 97.79 | 0.23 | 4.6 | 4.53 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 100.02 | 100.11 | 0.07 | 4.34 | 4.24 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 99.66 | 99.92 | -0.05 | 4.88 | 4.78 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 100.88 | 101.23 | 0.14 | 4.83 | 4.76 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 89.72 | 90.03 | 0.15 | 4.74 | 4.64 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 98.75 | 100.25 | 0.0 | 4.58 | 4.06 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 83.98 | 84.31 | 0.03 | 5.19 | 5.14 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 93.71 | 94.04 | 0.03 | 4.83 | 4.73 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 89.50 | 90.25 | -0.62 | 5.04 | 4.91 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 97.11 | 98.11 | 0.33 | 4.85 | 4.42 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 99.63 | 99.75 | 0.12 | 4.57 | 4.29 | BBB2 | HKT |
| LYGPort 4.1 09/27/2022 | 100.00 | 100.13 | 0.0 | 4.02 | -3.33 | BBB3 | 连云港港口集团 |
| CAS 4 Perp | 82.25 | 83.75 | 0.25 | 9.68 | 9.14 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 94.38 | 94.88 | 0.0 | 6.72 | 6.44 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 82.00 | 83.00 | 0.0 | 10.95 | 10.57 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 78.75 | 79.75 | 0.0 | 11.84 | 11.45 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 97.88 | 98.38 | 0.0 | 11.82 | 10.3 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 99.50 | 100.25 | 0.0 | 5.78 | 4.52 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 90.91 | 91.15 | 0.19 | 5.93 | 5.83 | 招商局香港 | — |
| COSCOPacific 4.375 01/31/2023 | 99.45 | 100.95 | 0.1 | 5.91 | 1.71 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 43.75 | 44.75 | 1.0 | 644.5 | 619.87 | 鹏博士 | — |
* 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。