| 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 | 81.41 | 81.66 | -0.21 | 4.29 | 4.25 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 91.79 | 92.02 | -0.17 | 3.83 | 3.77 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.67 | 92.08 | -0.16 | 4.72 | 4.58 | AA1 | HKAA |
| HKAA 2.4 Perp | 87.77 | 88.20 | 0.51 | 4.97 | 4.88 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 86.00 | 86.37 | -0.77 | 4.34 | 4.29 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 68.35 | 68.80 | -1.35 | 4.64 | 4.61 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 76.12 | 76.74 | -0.76 | 4.77 | 4.72 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 95.85 | 96.11 | -0.71 | 4.19 | 4.14 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 76.88 | 77.49 | -0.95 | 4.82 | 4.77 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 82.23 | 82.53 | -0.18 | 4.29 | 4.24 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 97.10 | 97.18 | -0.05 | 4.02 | 3.94 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 94.28 | 94.42 | -0.15 | 4.22 | 4.15 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 82.32 | 82.62 | -0.44 | 4.68 | 4.63 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 84.29 | 84.56 | -0.36 | 4.63 | 4.58 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 95.50 | 95.71 | -0.14 | 4.28 | 4.23 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 83.44 | 83.71 | -0.38 | 4.69 | 4.64 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 82.24 | 82.51 | -0.51 | 4.73 | 4.69 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 77.97 | 78.35 | -0.36 | 4.83 | 4.78 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.38 | 99.41 | -0.03 | 3.91 | 3.85 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 97.35 | 97.49 | -0.16 | 4.19 | 4.13 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 95.40 | 95.59 | -0.97 | 4.39 | 4.34 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 95.73 | 96.24 | -0.04 | 5.48 | 5.24 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 91.59 | 91.68 | 0.1 | 4.53 | 4.49 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 88.98 | 89.20 | -0.28 | 4.61 | 4.55 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 80.20 | 80.55 | -0.39 | 5.39 | 5.32 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 95.97 | 96.13 | -0.21 | 4.58 | 4.5 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 92.36 | 92.62 | -0.02 | 4.4 | 4.3 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 85.93 | 86.26 | -0.13 | 4.53 | 4.47 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.69 | 96.79 | -0.08 | 4.15 | 4.09 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 90.28 | 90.50 | -0.33 | 4.48 | 4.45 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.89 | 97.98 | -0.1 | 4.13 | 4.08 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 93.64 | 93.90 | -0.23 | 4.48 | 4.43 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 97.29 | 97.49 | -0.26 | 4.15 | 4.1 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.95 | 100.01 | -0.06 | 3.93 | 3.86 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 99.96 | 100.33 | -0.25 | 4.26 | 4.19 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 91.95 | 92.09 | -0.24 | 3.98 | 3.92 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 82.78 | 83.01 | -0.51 | 4.21 | 4.17 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 96.05 | 96.21 | -0.26 | 4.04 | 3.99 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.58 | 99.63 | -0.04 | 3.75 | 3.67 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 97.82 | 97.97 | -0.26 | 4.02 | 3.98 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 100.01 | 100.07 | -0.04 | 3.73 | 3.64 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 90.12 | 90.62 | -0.37 | 4.68 | 4.64 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 100.24 | 100.36 | -0.11 | 3.97 | 3.89 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 100.29 | 100.53 | -0.14 | 4.19 | 4.14 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 95.78 | 96.32 | -0.63 | 4.7 | 4.65 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 102.14 | 102.62 | -0.6 | 4.69 | 4.66 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 97.95 | 98.09 | 0.02 | 3.97 | 3.91 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 97.02 | 97.21 | -0.32 | 3.97 | 3.92 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 90.32 | 90.58 | -0.11 | 4.5 | 4.43 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 92.14 | 92.33 | -0.15 | 4.42 | 4.36 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 92.37 | 92.59 | -0.1 | 4.01 | 3.92 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 85.07 | 85.31 | -0.47 | 4.38 | 4.34 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.67 | 96.83 | -0.13 | 3.97 | 3.9 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 97.21 | 97.41 | -0.12 | 3.96 | 3.9 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 74.07 | 74.68 | -0.44 | 4.95 | 4.9 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 99.12 | 99.23 | -0.25 | 3.95 | 3.91 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 99.04 | 99.15 | -0.21 | 4.07 | 4.03 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 91.19 | 91.68 | -0.08 | 4.61 | 4.48 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 90.49 | 90.74 | -0.09 | 4.36 | 4.28 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 92.46 | 92.57 | -0.06 | 4.81 | 4.76 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 97.49 | 97.57 | -0.14 | 4.21 | 4.16 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 99.83 | 99.85 | -0.02 | 3.82 | 3.74 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 97.15 | 97.38 | -0.37 | 4.36 | 4.31 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.94 | 100.00 | -0.02 | 3.94 | 3.88 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 98.20 | 98.92 | -0.45 | 4.72 | 4.43 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 98.76 | 98.94 | 0.05 | 4.43 | 4.36 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 94.84 | 95.49 | -1.13 | 5.16 | 5.12 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 97.00 | 97.23 | -0.01 | 4.54 | 4.44 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 100.01 | 100.07 | -0.03 | 3.85 | 3.77 | A2 | 中国华电 |
| Huadian 4 Perp | 99.30 | 99.57 | -0.08 | 4.42 | 4.26 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 92.53 | 92.71 | -0.19 | 4.01 | 3.95 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.64 | 99.66 | -0.01 | 3.88 | 3.82 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 97.06 | 97.20 | -0.15 | 3.98 | 3.91 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 87.10 | 87.37 | -0.52 | 4.58 | 4.53 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.12 | 98.43 | -0.04 | 4.42 | 4.16 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 91.53 | 91.87 | -0.02 | 4.38 | 4.32 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 95.56 | 95.85 | 0.03 | 4.57 | 4.47 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.95 | 100.06 | -0.04 | 3.98 | 3.14 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 94.70 | 94.94 | -0.04 | 4.57 | 4.47 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 87.42 | 87.76 | -0.1 | 4.65 | 4.59 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 93.03 | 93.14 | 0.03 | 4.23 | 4.19 | A2 | 国家电投 |
| StatePower 3.38 Perp | 97.14 | 97.47 | 0.02 | 4.79 | 4.62 | A2 | 国家电投 |
| StatePower 3.45 Perp | 97.02 | 97.35 | 0.05 | 4.65 | 4.51 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 98.37 | 98.64 | -0.22 | 4.3 | 4.23 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 100.25 | 100.31 | -0.12 | 4.42 | 4.36 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.98 | 101.31 | -0.07 | 0.52 | -1.22 | A2 | 国家电投 |
| CKInfra 4 Perp | 77.74 | 78.32 | -0.3 | 11.24 | 11.02 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 88.88 | 89.00 | -0.78 | 33.69 | 33.33 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 97.53 | 97.62 | -0.17 | 4.48 | 4.43 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 96.45 | 97.07 | 0.02 | 5.58 | 5.03 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 96.31 | 96.87 | -0.24 | 6.27 | 5.92 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 99.47 | 99.82 | -0.07 | 4.3 | 4.17 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 07/25/2029 | 88.70 | 88.95 | 0.0 | 6.36 | 6.31 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 96.35 | 96.79 | -0.09 | 6.39 | 6.13 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.31 | 94.63 | -0.1 | 4.4 | 4.23 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 97.43 | 97.51 | -0.09 | 4.3 | 4.25 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 94.75 | 94.89 | -0.07 | 4.48 | 4.41 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.29 | 94.44 | -0.06 | 4.47 | 4.39 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 81.36 | 81.65 | -0.41 | 4.71 | 4.66 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 84.19 | 84.48 | -0.33 | 4.71 | 4.66 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 95.56 | 95.74 | -0.2 | 4.2 | 4.15 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 92.96 | 93.38 | 0.03 | 5.36 | 5.2 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 96.65 | 96.70 | -0.11 | 4.45 | 4.4 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 99.40 | 99.80 | -0.18 | 5.19 | 4.89 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 89.14 | 89.31 | -0.21 | 4.49 | 4.44 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 91.70 | 91.84 | -0.15 | 4.58 | 4.54 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 97.07 | 97.19 | -0.11 | 4.32 | 4.26 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 92.01 | 92.31 | -0.08 | 4.4 | 4.3 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 87.39 | 87.75 | -0.29 | 4.93 | 4.88 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 112.01 | 112.60 | -0.38 | 5.35 | 5.3 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 99.52 | 99.94 | -0.02 | 5.5 | 3.65 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 99.32 | 99.64 | -0.01 | 6.26 | 4.95 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 98.31 | 98.77 | -0.05 | 4.7 | 4.48 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 96.45 | 96.63 | -0.07 | 4.87 | 4.82 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 83.85 | 84.16 | -0.77 | 5.11 | 5.05 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 99.81 | 100.07 | -0.15 | 4.67 | 4.61 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 98.97 | 99.30 | 0.01 | 4.49 | 4.18 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 98.13 | 98.52 | -0.07 | 4.53 | 4.39 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 98.43 | 98.63 | -0.13 | 4.37 | 4.32 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 100.35 | 100.40 | 0.01 | 3.97 | 3.91 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 100.38 | 100.54 | -0.24 | 4.61 | 4.55 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 102.40 | 102.64 | -0.16 | 4.53 | 4.49 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 90.63 | 90.88 | -0.13 | 4.45 | 4.37 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 98.95 | 99.37 | -0.25 | 4.5 | 4.36 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 84.94 | 85.32 | -0.5 | 5.04 | 4.98 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 94.42 | 94.65 | -0.05 | 4.6 | 4.54 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 90.48 | 90.74 | -0.29 | 4.86 | 4.82 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 97.91 | 98.02 | -0.19 | 4.5 | 4.46 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 99.80 | 99.85 | -0.01 | 4.17 | 4.07 | BBB2 | HKT |
| LYGPort 4.1 09/27/2022 | 99.90 | 100.17 | -0.12 | 6.81 | -0.7 | BBB3 | 连云港港口集团 |
| LYGPort 5 06/16/2025 | 99.85 | 100.25 | 0.0 | 5.06 | 4.9 | BBB3 | 连云港港口集团 |
| CAS 4 Perp | 81.97 | 82.60 | -0.21 | 9.75 | 9.53 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 94.68 | 95.59 | 0.28 | 6.53 | 6.03 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 81.46 | 82.53 | -1.62 | 11.12 | 10.72 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 80.15 | 81.08 | 1.23 | 11.27 | 10.92 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 97.94 | 98.62 | 0.03 | 11.32 | 9.34 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 100.16 | 100.58 | -0.19 | 4.69 | 4.0 | 北控水务 | — |
| COSCOPacific 4.375 01/31/2023 | 99.55 | 99.61 | -0.01 | 5.55 | 5.4 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 46.02 | 47.16 | -0.03 | 539.48 | 516.25 | 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。