| 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 | 78.42 | 78.60 | -0.45 | 4.79 | 4.76 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 89.04 | 89.22 | -0.77 | 4.59 | 4.54 | AA1 | HKAA |
| HKAA 2.1 Perp | 90.26 | 90.35 | -0.62 | 5.22 | 5.19 | AA1 | HKAA |
| HKAA 2.4 Perp | 85.49 | 85.61 | -0.27 | 5.52 | 5.49 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 82.52 | 82.71 | -0.74 | 4.86 | 4.83 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 65.94 | 66.28 | 0.78 | 4.85 | 4.82 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 73.88 | 74.25 | 0.35 | 4.95 | 4.92 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 93.47 | 93.73 | -0.64 | 4.64 | 4.59 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 74.20 | 74.61 | -0.3 | 5.01 | 4.98 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 79.57 | 79.85 | -0.24 | 4.76 | 4.71 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 96.50 | 96.54 | -0.11 | 4.82 | 4.77 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 92.73 | 92.83 | -0.45 | 5.11 | 5.06 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 79.22 | 79.40 | -0.66 | 5.2 | 5.17 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 81.59 | 81.87 | -0.57 | 5.11 | 5.06 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 92.64 | 92.85 | -0.99 | 4.98 | 4.93 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 80.46 | 80.74 | -1.3 | 5.22 | 5.17 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 79.16 | 79.47 | -1.56 | 5.23 | 5.18 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 73.96 | 74.34 | -1.96 | 5.34 | 5.29 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.24 | 99.27 | -0.01 | 4.21 | 4.16 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 95.50 | 95.62 | -0.3 | 4.99 | 4.94 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 92.39 | 92.60 | -0.51 | 5.09 | 5.04 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 95.06 | 95.16 | -0.34 | 5.82 | 5.78 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 89.08 | 89.33 | -0.6 | 5.55 | 5.45 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 86.61 | 86.94 | -0.76 | 5.35 | 5.25 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 77.59 | 78.14 | -0.5 | 5.87 | 5.77 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 94.46 | 94.65 | -0.35 | 5.4 | 5.3 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 90.59 | 90.71 | -0.14 | 5.16 | 5.11 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 83.32 | 83.60 | -0.01 | 4.98 | 4.94 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 95.41 | 95.50 | -0.13 | 4.89 | 4.84 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 87.82 | 88.09 | -0.28 | 4.94 | 4.89 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 96.43 | 96.51 | -0.26 | 5.06 | 5.01 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 90.97 | 91.24 | -0.28 | 4.97 | 4.92 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 94.54 | 94.74 | -1.4 | 4.83 | 4.78 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.22 | 99.26 | -0.18 | 4.71 | 4.66 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 96.76 | 97.01 | -1.43 | 4.88 | 4.83 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 89.67 | 89.79 | -0.36 | 4.92 | 4.87 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 79.96 | 80.24 | -1.58 | 4.71 | 4.66 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 94.02 | 94.18 | -0.77 | 4.68 | 4.63 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.02 | 100.02 | -0.25 | 4.67 | 3.09 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 95.20 | 95.40 | -0.97 | 4.67 | 4.62 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.61 | 99.64 | -0.02 | 4.41 | 4.36 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 87.24 | 87.89 | -1.74 | 4.9 | 4.85 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 98.98 | 99.06 | -0.42 | 4.79 | 4.74 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 96.51 | 96.75 | -1.52 | 4.97 | 4.92 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 93.12 | 94.62 | -1.89 | 4.91 | 4.79 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 99.49 | 100.15 | -1.91 | 4.89 | 4.84 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.00 | 96.11 | -0.32 | 4.83 | 4.78 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 93.91 | 94.10 | -1.23 | 4.76 | 4.71 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 88.00 | 88.15 | -0.51 | 5.25 | 5.2 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 90.01 | 90.15 | -0.39 | 5.16 | 5.11 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 90.08 | 90.21 | -0.57 | 4.91 | 4.87 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 82.71 | 83.00 | -0.96 | 4.78 | 4.73 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 95.38 | 95.63 | -0.12 | 4.69 | 4.56 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 94.74 | 94.90 | -0.73 | 4.72 | 4.67 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 71.50 | 72.07 | -0.37 | 5.17 | 5.12 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.64 | 96.77 | -0.59 | 4.91 | 4.86 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 97.10 | 97.22 | -0.32 | 4.86 | 4.81 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 90.19 | 90.55 | -0.26 | 4.9 | 4.8 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 87.74 | 87.89 | -0.64 | 5.24 | 5.19 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 90.11 | 90.23 | -0.81 | 5.84 | 5.79 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.16 | 96.24 | -0.34 | 5.05 | 5.01 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 99.72 | 99.73 | -0.01 | 4.48 | 4.41 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 93.97 | 94.19 | -0.89 | 5.08 | 5.03 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.11 | 99.16 | -0.1 | 4.84 | 4.79 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.10 | 97.22 | -0.57 | 5.19 | 5.14 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.41 | 96.55 | -0.47 | 5.27 | 5.22 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 93.55 | 94.23 | -0.57 | 5.26 | 5.21 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 95.49 | 95.61 | -0.12 | 5.16 | 5.11 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.41 | 99.44 | -0.19 | 4.83 | 4.78 | A2 | 中国华电 |
| Huadian 4 Perp | 97.93 | 98.00 | -0.07 | 5.31 | 5.26 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 90.41 | 90.56 | -0.61 | 4.76 | 4.71 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.60 | 99.61 | -0.01 | 4.4 | 4.33 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 95.20 | 95.30 | -0.35 | 4.93 | 4.88 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 84.69 | 85.00 | -0.44 | 4.97 | 4.92 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 97.21 | 97.27 | -0.25 | 5.27 | 5.22 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 88.69 | 88.97 | -0.63 | 4.88 | 4.83 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 94.63 | 95.63 | -0.5 | 4.92 | 4.56 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.88 | 100.13 | -0.12 | 4.96 | 2.14 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 92.73 | 92.83 | -0.4 | 5.53 | 5.48 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 84.88 | 85.38 | -0.62 | 5.11 | 5.02 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 90.85 | 90.98 | -0.56 | 5.14 | 5.09 | A2 | 国家电投 |
| StatePower 3.38 Perp | 95.72 | 95.82 | -0.71 | 5.54 | 5.49 | A2 | 国家电投 |
| StatePower 3.45 Perp | 95.50 | 97.00 | -0.25 | 5.31 | 4.68 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 95.67 | 95.85 | -0.89 | 5.03 | 4.98 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.70 | 99.80 | -0.18 | 4.93 | 4.83 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.88 | 101.88 | 0.0 | -0.14 | -6.67 | A2 | 国家电投 |
| CKInfra 4 Perp | 77.38 | 78.88 | 0.38 | 11.45 | 10.88 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 75.75 | 77.25 | -1.25 | 12.64 | 12.03 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 88.00 | 90.00 | 1.0 | 39.16 | 32.8 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 96.45 | 96.53 | -0.27 | 5.2 | 5.15 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 96.00 | 96.25 | -1.75 | 6.11 | 5.88 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 98.00 | 98.25 | 1.75 | 5.22 | 5.06 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 98.09 | 98.21 | -0.45 | 4.86 | 4.81 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 95.88 | 96.88 | 0.12 | 6.71 | 6.12 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 92.84 | 92.93 | -0.47 | 5.23 | 5.18 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.22 | 96.40 | -0.58 | 4.98 | 4.88 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 93.80 | 93.90 | -0.16 | 5.02 | 4.97 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 93.30 | 93.40 | -0.47 | 4.99 | 4.94 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 78.81 | 79.09 | -0.51 | 5.17 | 5.12 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 81.58 | 81.86 | -0.37 | 5.18 | 5.13 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.38 | 94.38 | -0.48 | 4.9 | 4.59 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 91.51 | 91.64 | -0.58 | 5.96 | 5.91 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 95.85 | 95.96 | -0.11 | 5.3 | 5.2 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.44 | 98.50 | -0.0 | 5.94 | 5.89 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 86.61 | 86.77 | -0.74 | 5.28 | 5.23 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 89.91 | 90.05 | -0.24 | 5.21 | 5.16 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 95.60 | 95.69 | -0.2 | 5.11 | 5.06 | BBB1 | 和记港口信托 |
| TJRail 6.2 09/25/2023 | BBB1 | 天津轨道交通 | — | — | — | — | — |
| BEHL 2 05/06/2026 | 90.02 | 90.33 | -0.5 | 5.06 | 4.96 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 84.68 | 84.99 | -0.2 | 5.37 | 5.32 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 108.16 | 109.16 | -0.38 | 5.66 | 5.58 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 98.50 | 98.63 | -0.88 | 11.51 | 10.82 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 99.25 | 99.38 | -0.5 | 7.13 | 6.51 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 95.00 | 95.50 | -2.12 | 6.36 | 6.11 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 93.35 | 93.62 | -0.7 | 5.67 | 5.6 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 81.08 | 81.47 | -0.86 | 5.6 | 5.53 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 96.88 | 97.16 | -0.9 | 5.39 | 5.32 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 98.25 | 99.75 | 0.0 | 5.26 | 3.75 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 97.25 | 98.75 | 0.12 | 4.86 | 4.32 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 95.74 | 96.02 | -0.54 | 5.03 | 4.96 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.62 | 99.70 | -0.09 | 4.83 | 4.73 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.29 | 98.55 | -0.59 | 5.4 | 5.3 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 99.83 | 100.18 | 0.08 | 5.03 | 4.96 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 88.25 | 88.56 | -0.63 | 5.22 | 5.12 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 97.63 | 99.13 | -0.38 | 4.97 | 4.45 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 81.52 | 81.84 | -0.59 | 5.57 | 5.52 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 92.21 | 92.53 | -0.53 | 5.29 | 5.19 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 87.75 | 88.50 | -1.0 | 5.37 | 5.23 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 95.87 | 96.87 | -0.56 | 5.41 | 4.97 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 99.50 | 99.63 | 0.12 | 4.89 | 4.6 | BBB2 | HKT |
| CAS 4 Perp | 81.63 | 83.13 | -0.38 | 9.93 | 9.39 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 96.50 | 97.00 | 0.0 | 5.57 | 5.3 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 81.63 | 82.63 | 1.0 | 11.12 | 10.74 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 77.38 | 78.38 | -0.5 | 12.41 | 12.02 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 97.88 | 98.38 | -0.12 | 12.18 | 10.57 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 99.50 | 100.25 | 0.0 | 5.81 | 4.51 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 89.62 | 89.86 | -0.55 | 6.49 | 6.39 | 招商局香港 | — |
| COSCOPacific 4.375 01/31/2023 | 99.45 | 100.95 | -0.01 | 5.98 | 1.54 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 42.75 | 43.75 | 1.5 | 740.41 | 712.02 | 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。