| 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 | 79.61 | 79.79 | -0.4 | 4.59 | 4.56 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 90.17 | 90.35 | -0.52 | 4.28 | 4.23 | AA1 | HKAA |
| HKAA 2.1 Perp | 90.97 | 91.06 | -0.59 | 4.98 | 4.95 | AA1 | HKAA |
| HKAA 2.4 Perp | 86.60 | 86.73 | -0.87 | 5.26 | 5.23 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 83.91 | 84.12 | -0.32 | 4.65 | 4.62 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 67.28 | 67.64 | 0.2 | 4.73 | 4.7 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 75.57 | 75.96 | -0.19 | 4.81 | 4.78 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 94.58 | 94.85 | -0.26 | 4.43 | 4.38 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 75.91 | 76.34 | 0.07 | 4.88 | 4.85 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 80.83 | 81.12 | -0.39 | 4.54 | 4.49 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 96.60 | 96.65 | -0.14 | 4.68 | 4.63 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 93.20 | 93.29 | -0.3 | 4.85 | 4.8 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 80.58 | 80.76 | -0.4 | 4.97 | 4.94 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 82.60 | 82.89 | -0.61 | 4.93 | 4.88 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 94.08 | 94.29 | -0.64 | 4.63 | 4.58 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 81.91 | 82.20 | -0.26 | 4.96 | 4.91 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 80.76 | 81.07 | -0.29 | 4.97 | 4.92 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 76.44 | 76.84 | -0.07 | 5.02 | 4.97 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.23 | 99.26 | -0.04 | 4.22 | 4.17 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 95.77 | 95.89 | -0.58 | 4.87 | 4.82 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 93.37 | 93.58 | -0.9 | 4.86 | 4.81 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 95.59 | 95.68 | -0.34 | 5.57 | 5.52 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 89.63 | 89.88 | -0.41 | 5.32 | 5.22 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 87.56 | 87.89 | -0.49 | 5.06 | 4.96 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 78.73 | 79.29 | -0.26 | 5.66 | 5.56 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 94.80 | 94.99 | -0.34 | 5.22 | 5.12 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 91.19 | 91.31 | -0.11 | 4.91 | 4.86 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 84.04 | 84.33 | -0.55 | 4.86 | 4.81 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 95.75 | 95.84 | -0.16 | 4.7 | 4.65 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 89.07 | 89.34 | -0.26 | 4.71 | 4.66 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.01 | 97.09 | -0.15 | 4.7 | 4.65 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 92.15 | 92.42 | -0.2 | 4.75 | 4.7 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 96.10 | 96.31 | -0.1 | 4.44 | 4.39 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.36 | 99.40 | -0.18 | 4.56 | 4.51 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 97.77 | 98.03 | -0.92 | 4.68 | 4.63 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 90.29 | 90.41 | -0.23 | 4.67 | 4.62 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 81.24 | 81.52 | -0.49 | 4.48 | 4.44 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 95.20 | 95.36 | -0.15 | 4.31 | 4.26 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.16 | 100.16 | -0.11 | 4.44 | 2.87 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 96.40 | 96.60 | -0.36 | 4.37 | 4.32 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.73 | 99.76 | -0.05 | 4.21 | 4.16 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 88.60 | 89.26 | -0.73 | 4.79 | 4.74 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.41 | 99.49 | -0.27 | 4.51 | 4.46 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 98.25 | 98.50 | -0.49 | 4.61 | 4.56 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 94.54 | 96.04 | -0.31 | 4.79 | 4.68 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 100.74 | 101.42 | -0.75 | 4.79 | 4.74 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.28 | 96.39 | -0.5 | 4.7 | 4.65 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 95.12 | 95.32 | -0.21 | 4.45 | 4.4 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 88.95 | 89.11 | -0.48 | 4.95 | 4.9 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 90.77 | 90.92 | -0.42 | 4.9 | 4.85 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 90.73 | 90.86 | -0.56 | 4.66 | 4.61 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 83.95 | 84.25 | -0.4 | 4.57 | 4.52 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 95.75 | 96.00 | 0.0 | 4.49 | 4.35 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 95.69 | 95.85 | -0.5 | 4.43 | 4.38 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 72.94 | 73.53 | -0.53 | 5.04 | 4.99 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 97.37 | 97.50 | -0.44 | 4.62 | 4.57 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 97.60 | 97.72 | -0.54 | 4.65 | 4.6 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 90.59 | 90.95 | -0.48 | 4.79 | 4.69 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 88.75 | 88.91 | -0.32 | 4.92 | 4.87 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 91.14 | 91.26 | -0.14 | 5.39 | 5.34 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.61 | 96.69 | -0.17 | 4.77 | 4.72 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 99.73 | 99.74 | -0.03 | 4.42 | 4.34 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 95.21 | 95.43 | -0.51 | 4.8 | 4.75 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.34 | 99.38 | -0.06 | 4.59 | 4.54 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.61 | 97.73 | -0.41 | 4.97 | 4.92 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.81 | 96.95 | -0.61 | 5.12 | 5.07 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 95.24 | 95.93 | 0.62 | 5.13 | 5.08 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 96.40 | 96.52 | 0.04 | 4.79 | 4.74 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.53 | 99.56 | -0.11 | 4.62 | 4.57 | A2 | 中国华电 |
| Huadian 4 Perp | 98.26 | 98.34 | 0.02 | 5.09 | 5.04 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.13 | 91.27 | -0.31 | 4.51 | 4.46 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.61 | 99.62 | -0.02 | 4.3 | 4.23 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 95.42 | 95.52 | -0.25 | 4.81 | 4.76 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 85.48 | 85.79 | -0.61 | 4.84 | 4.79 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 97.44 | 97.50 | -0.34 | 5.06 | 5.01 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 89.87 | 90.16 | -0.33 | 4.67 | 4.62 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 95.13 | 96.13 | 0.12 | 4.74 | 4.39 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.93 | 100.18 | 0.05 | 4.32 | 1.67 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 93.59 | 93.70 | 0.05 | 5.12 | 5.07 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 85.50 | 86.00 | -0.38 | 4.99 | 4.9 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 91.25 | 91.37 | -0.3 | 4.97 | 4.92 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.68 | 96.77 | -0.36 | 5.04 | 5.0 | A2 | 国家电投 |
| StatePower 3.45 Perp | 96.13 | 97.63 | -0.12 | 5.04 | 4.42 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 96.78 | 96.96 | -0.42 | 4.73 | 4.68 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 100.00 | 100.11 | -0.11 | 4.64 | 4.54 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.88 | 101.88 | 0.12 | 0.07 | -6.23 | A2 | 国家电投 |
| CKInfra 4 Perp | 77.00 | 78.50 | 0.0 | 11.58 | 11.01 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 76.00 | 77.50 | 0.0 | 12.53 | 11.92 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 88.88 | 90.88 | 0.38 | 35.93 | 29.78 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 96.72 | 96.80 | -0.23 | 5.02 | 4.97 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 97.75 | 98.00 | 0.75 | 4.47 | 4.24 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 98.25 | 98.50 | 0.0 | 5.06 | 4.9 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 98.60 | 98.72 | -0.55 | 4.65 | 4.6 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 96.25 | 97.25 | 0.38 | 6.48 | 5.89 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 93.21 | 93.30 | -0.34 | 5.02 | 4.97 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.59 | 96.78 | -0.32 | 4.77 | 4.67 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 93.85 | 93.95 | -0.35 | 4.98 | 4.93 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 93.87 | 93.98 | -0.34 | 4.7 | 4.65 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 79.99 | 80.28 | -0.09 | 4.96 | 4.91 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 82.87 | 83.16 | -0.09 | 4.95 | 4.9 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 94.33 | 95.33 | -0.23 | 4.6 | 4.29 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 92.23 | 92.36 | -0.42 | 5.67 | 5.62 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 96.09 | 96.20 | -0.2 | 5.06 | 4.96 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.14 | 98.20 | -0.22 | 6.17 | 6.12 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 87.70 | 87.86 | -0.25 | 4.95 | 4.9 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 90.61 | 90.76 | -0.44 | 4.97 | 4.92 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 95.80 | 95.90 | -0.25 | 5.0 | 4.95 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 91.22 | 91.53 | -0.34 | 4.67 | 4.57 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 86.05 | 86.36 | -0.17 | 5.15 | 5.1 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 109.94 | 110.94 | -0.08 | 5.51 | 5.43 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 99.38 | 99.50 | 0.0 | 6.63 | 5.98 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 99.75 | 99.88 | 0.0 | 4.65 | 4.06 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 97.13 | 97.63 | 0.0 | 5.29 | 5.05 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 94.52 | 94.80 | -0.55 | 5.36 | 5.29 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 82.66 | 83.07 | -0.04 | 5.32 | 5.25 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 98.30 | 98.58 | -0.26 | 5.04 | 4.97 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 98.63 | 100.13 | 0.0 | 4.87 | 3.38 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 98.13 | 99.63 | 0.0 | 4.54 | 4.01 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 96.80 | 97.08 | -0.51 | 4.77 | 4.7 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.74 | 99.83 | -0.15 | 4.68 | 4.58 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 99.05 | 99.31 | -0.06 | 5.11 | 5.01 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 100.20 | 100.55 | -0.63 | 4.96 | 4.89 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 89.27 | 89.58 | -0.4 | 4.89 | 4.79 | 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 | 83.26 | 83.58 | -0.24 | 5.3 | 5.25 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 93.25 | 93.58 | -0.3 | 4.97 | 4.87 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 88.75 | 89.50 | -1.25 | 5.18 | 5.05 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 96.55 | 97.55 | -0.36 | 5.1 | 4.67 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 99.63 | 99.75 | 0.0 | 4.59 | 4.31 | BBB2 | HKT |
| LYGPort 4.1 09/27/2022 | 100.00 | 100.13 | 0.0 | 4.02 | -40.03 | BBB3 | 连云港港口集团 |
| CAS 4 Perp | 82.25 | 83.75 | -0.12 | 9.7 | 9.16 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 96.50 | 97.00 | 0.0 | 5.57 | 5.29 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 81.50 | 82.50 | 0.38 | 11.16 | 10.78 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 78.00 | 79.00 | -3.0 | 12.16 | 11.76 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 97.75 | 98.25 | -0.12 | 12.47 | 10.88 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 99.50 | 100.25 | 0.0 | 5.8 | 4.52 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 90.29 | 90.53 | -0.39 | 6.2 | 6.1 | 招商局香港 | — |
| COSCOPacific 4.375 01/31/2023 | 99.46 | 100.96 | -0.04 | 5.93 | 1.55 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 43.25 | 44.25 | 0.5 | 704.87 | 677.9 | 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。