| 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 | 80.17 | 80.35 | 0.26 | 4.57 | 4.54 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 91.09 | 91.26 | 0.33 | 4.14 | 4.09 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.16 | 91.24 | 0.16 | 5.1 | 5.07 | AA1 | HKAA |
| HKAA 2.4 Perp | 86.78 | 86.91 | 0.34 | 5.33 | 5.3 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 84.90 | 85.11 | 0.49 | 4.55 | 4.52 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 69.33 | 69.70 | 1.14 | 4.57 | 4.54 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 77.49 | 77.89 | 1.62 | 4.67 | 4.64 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 94.86 | 95.12 | 0.48 | 4.41 | 4.36 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 78.72 | 79.17 | 1.81 | 4.69 | 4.66 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 82.03 | 82.31 | 0.66 | 4.41 | 4.36 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 97.20 | 97.23 | 0.08 | 4.88 | 4.83 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 93.26 | 93.34 | 0.07 | 5.21 | 5.16 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 81.71 | 81.89 | 0.44 | 4.85 | 4.82 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 83.64 | 83.92 | 0.87 | 4.82 | 4.77 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 94.50 | 94.69 | 0.2 | 4.59 | 4.54 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 82.45 | 82.73 | -0.2 | 4.94 | 4.89 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 81.21 | 81.52 | 0.27 | 4.96 | 4.91 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 76.61 | 77.00 | 0.96 | 5.04 | 4.99 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.25 | 99.27 | 0.0 | 4.91 | 4.85 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 95.65 | 95.75 | -0.07 | 5.07 | 5.02 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 94.19 | 94.40 | -0.13 | 4.72 | 4.67 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 92.55 | 92.64 | -0.27 | 7.35 | 7.31 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 89.83 | 90.06 | 0.11 | 5.53 | 5.43 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 88.08 | 88.39 | 0.43 | 5.09 | 4.99 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 79.14 | 79.69 | 0.51 | 5.67 | 5.57 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 94.88 | 95.05 | 0.18 | 5.45 | 5.35 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 91.10 | 91.21 | 0.07 | 5.22 | 5.17 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 85.27 | 85.55 | 0.41 | 4.71 | 4.66 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 95.79 | 95.87 | 0.13 | 4.95 | 4.9 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 89.64 | 89.90 | 0.61 | 4.66 | 4.61 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.02 | 97.09 | 0.13 | 4.94 | 4.89 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 93.02 | 93.29 | 0.65 | 4.63 | 4.58 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 95.79 | 95.98 | -0.14 | 4.56 | 4.52 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.27 | 99.30 | -0.01 | 4.86 | 4.81 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 98.20 | 98.45 | 0.16 | 4.61 | 4.56 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 90.32 | 90.43 | 0.0 | 4.95 | 4.9 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 81.70 | 81.98 | -0.26 | 4.48 | 4.43 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 95.17 | 95.32 | 0.04 | 4.41 | 4.36 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.27 | 100.27 | -0.0 | 4.81 | 2.52 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 96.45 | 96.64 | 0.16 | 4.4 | 4.35 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.62 | 99.64 | 0.13 | 4.73 | 4.66 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 89.86 | 90.53 | 1.59 | 4.7 | 4.65 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.02 | 99.08 | 0.1 | 4.86 | 4.81 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 98.68 | 98.91 | -0.02 | 4.53 | 4.48 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 95.59 | 97.09 | 1.04 | 4.71 | 4.6 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 102.10 | 102.78 | 1.61 | 4.69 | 4.64 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.18 | 96.29 | 0.11 | 4.89 | 4.84 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 95.99 | 96.18 | 0.57 | 4.28 | 4.23 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 89.92 | 90.07 | 0.17 | 4.82 | 4.77 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.64 | 91.78 | 0.41 | 4.78 | 4.73 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 90.70 | 90.81 | 0.11 | 4.92 | 4.88 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 84.91 | 85.21 | 0.55 | 4.47 | 4.42 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 95.38 | 95.50 | 0.0 | 4.95 | 4.88 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 96.15 | 96.31 | 0.16 | 4.36 | 4.31 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 74.24 | 74.85 | 1.83 | 4.94 | 4.89 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 97.19 | 97.31 | 0.21 | 4.78 | 4.73 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 97.18 | 97.29 | 0.09 | 4.92 | 4.87 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 90.60 | 90.95 | 0.57 | 4.91 | 4.81 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 89.55 | 89.70 | 0.38 | 4.85 | 4.8 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 91.58 | 91.69 | 0.23 | 5.49 | 5.44 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.67 | 96.75 | 0.1 | 5.0 | 4.95 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 96.53 | 96.75 | 0.22 | 4.53 | 4.48 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.28 | 99.32 | 0.06 | 4.86 | 4.81 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.56 | 97.67 | 0.1 | 5.08 | 5.03 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 97.08 | 97.21 | 0.48 | 5.1 | 5.05 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 94.31 | 94.99 | 1.65 | 5.2 | 5.15 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 93.27 | 93.38 | -0.29 | 6.29 | 6.24 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.58 | 99.61 | 0.04 | 4.86 | 4.79 | A2 | 中国华电 |
| Huadian 4 Perp | 97.44 | 97.51 | 0.16 | 5.85 | 5.8 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.78 | 91.92 | 0.16 | 4.46 | 4.41 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 95.39 | 95.48 | -0.07 | 5.06 | 5.01 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 86.85 | 87.16 | 0.33 | 4.67 | 4.62 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 97.32 | 97.37 | 0.6 | 5.65 | 5.6 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 91.16 | 91.44 | 0.8 | 4.49 | 4.44 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 92.38 | 93.38 | 0.0 | 5.9 | 5.51 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.25 | 3.59 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 93.45 | 93.54 | 0.19 | 5.47 | 5.42 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 86.25 | 86.75 | 0.12 | 4.92 | 4.83 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 91.71 | 91.83 | 0.24 | 5.04 | 4.99 | A2 | 国家电投 |
| StatePower 3.38 Perp | 95.50 | 95.58 | 0.06 | 5.89 | 5.85 | A2 | 国家电投 |
| StatePower 3.45 Perp | 92.88 | 94.38 | 0.0 | 6.69 | 5.98 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 97.58 | 97.76 | 0.18 | 4.55 | 4.5 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.39 | 99.48 | -0.01 | 5.36 | 5.26 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.79 | 5.79 | A2 | 国家电投 |
| CKInfra 4 Perp | 63.50 | 65.00 | -1.0 | 18.16 | 17.4 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 62.00 | 63.50 | -2.25 | 19.86 | 19.04 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 74.88 | 76.88 | 0.62 | 173.22 | 155.86 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 96.25 | 96.32 | 0.1 | 5.64 | 5.59 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 95.00 | 95.25 | 0.0 | 8.09 | 7.79 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 94.00 | 94.25 | 0.0 | 8.43 | 8.24 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 93.33 | 93.44 | 0.18 | 7.05 | 7.0 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 94.13 | 95.13 | -0.12 | 8.2 | 7.52 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 92.27 | 92.36 | 0.07 | 5.96 | 5.91 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 95.87 | 96.03 | 0.17 | 5.42 | 5.32 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 92.67 | 92.75 | 0.14 | 6.01 | 5.96 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 93.42 | 93.51 | 0.09 | 5.23 | 5.18 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 80.51 | 80.79 | 0.53 | 4.95 | 4.9 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 83.40 | 83.68 | 0.64 | 4.93 | 4.88 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 94.17 | 95.17 | 0.19 | 4.76 | 4.42 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 90.61 | 90.73 | 0.2 | 6.57 | 6.52 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 96.46 | 96.55 | 0.04 | 5.44 | 5.34 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 96.07 | 96.12 | 0.1 | 8.33 | 8.28 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 88.19 | 88.35 | 0.17 | 4.98 | 4.93 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 91.04 | 91.18 | 0.16 | 5.01 | 4.96 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 95.62 | 95.71 | 0.18 | 5.33 | 5.28 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 91.65 | 91.94 | 0.28 | 4.69 | 4.59 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 87.22 | 87.53 | 0.58 | 5.01 | 4.96 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 112.27 | 113.27 | 2.35 | 5.32 | 5.24 | BBB1 | 北京控股 |
| KMRail 3.9 12/12/2024 | 94.50 | 95.00 | 0.0 | 6.89 | 6.61 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 94.34 | 94.60 | 0.32 | 5.47 | 5.4 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 83.17 | 83.56 | 0.92 | 5.3 | 5.23 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 97.73 | 98.00 | 0.42 | 5.2 | 5.13 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 98.13 | 99.63 | 0.0 | 5.85 | 3.96 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 94.13 | 95.63 | 0.38 | 6.17 | 5.57 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 97.34 | 97.62 | 0.31 | 4.67 | 4.6 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.55 | 99.61 | 0.03 | 5.08 | 4.98 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.23 | 98.47 | -0.01 | 5.48 | 5.38 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 100.95 | 101.29 | 0.78 | 4.81 | 4.74 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 90.29 | 90.59 | 0.37 | 4.74 | 4.64 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 95.50 | 97.00 | 1.5 | 5.83 | 5.26 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 83.19 | 83.51 | 0.72 | 5.36 | 5.31 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 93.30 | 93.61 | 0.26 | 5.07 | 4.97 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 88.38 | 89.13 | 0.12 | 5.31 | 5.17 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 95.91 | 96.91 | 0.27 | 5.54 | 5.06 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 99.64 | 99.67 | 0.38 | 5.24 | 5.09 | BBB2 | HKT |
| CAS 4 Perp | 70.63 | 72.13 | 0.75 | 14.86 | 14.18 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 90.50 | 90.75 | 0.0 | 9.57 | 9.41 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 82.50 | 83.50 | 0.0 | 11.12 | 10.72 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 79.25 | 80.25 | -0.88 | 12.05 | 11.65 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 98.63 | 98.88 | 0.12 | 16.89 | 14.78 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 98.50 | 99.00 | 0.0 | 8.89 | 7.56 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 91.10 | 91.33 | 0.2 | 6.14 | 6.04 | 招商局香港 | — |
| COSCOPacific 4.375 01/31/2023 | 99.67 | 101.17 | 0.03 | 6.73 | -4.31 | 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。