| 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 | 79.04 | 79.21 | -0.02 | 4.78 | 4.75 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 90.53 | 90.70 | -0.32 | 4.33 | 4.28 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.19 | 91.28 | -0.03 | 5.12 | 5.09 | AA1 | HKAA |
| HKAA 2.4 Perp | 87.27 | 87.40 | -0.06 | 5.23 | 5.2 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 83.52 | 83.71 | 0.03 | 4.77 | 4.74 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 65.54 | 65.88 | -0.04 | 4.9 | 4.87 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 73.77 | 74.14 | -0.04 | 4.97 | 4.94 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 93.67 | 93.92 | -0.03 | 4.65 | 4.6 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 74.98 | 75.39 | 0.09 | 4.96 | 4.93 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 80.58 | 80.86 | -0.08 | 4.68 | 4.63 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 97.22 | 97.26 | 0.07 | 5.09 | 5.04 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 93.41 | 93.50 | -0.04 | 5.21 | 5.16 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 80.44 | 80.62 | 0.03 | 5.08 | 5.05 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 81.95 | 82.22 | -0.35 | 5.14 | 5.09 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 94.13 | 94.33 | -0.1 | 4.69 | 4.64 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 81.94 | 82.21 | 0.42 | 5.05 | 5.0 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 80.45 | 80.75 | 0.21 | 5.1 | 5.05 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 74.97 | 75.36 | -0.2 | 5.26 | 5.21 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.37 | 99.40 | 0.0 | 4.79 | 4.73 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 96.05 | 96.15 | 0.1 | 4.92 | 4.87 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 94.24 | 94.45 | -0.15 | 4.72 | 4.67 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 92.56 | 92.64 | -0.06 | 7.43 | 7.39 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 90.00 | 90.23 | 0.05 | 5.52 | 5.42 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 87.81 | 88.12 | -0.06 | 5.21 | 5.11 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 76.69 | 77.22 | -0.02 | 6.15 | 6.05 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 95.15 | 95.33 | -0.05 | 5.35 | 5.25 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 91.38 | 91.49 | 0.15 | 5.16 | 5.11 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 84.52 | 84.80 | 0.2 | 4.85 | 4.8 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.00 | 96.08 | 0.14 | 4.87 | 4.82 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 88.74 | 89.01 | 0.03 | 4.84 | 4.79 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.12 | 97.19 | 0.13 | 4.92 | 4.87 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 92.02 | 92.28 | 0.18 | 4.83 | 4.78 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 95.75 | 95.94 | 0.09 | 4.59 | 4.54 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.39 | 99.42 | 0.0 | 4.74 | 4.69 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 97.93 | 98.18 | 0.21 | 4.67 | 4.62 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 90.77 | 90.88 | 0.26 | 4.82 | 4.77 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 81.08 | 81.36 | -0.07 | 4.6 | 4.55 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 95.17 | 95.32 | 0.11 | 4.43 | 4.38 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.39 | 100.39 | 0.13 | 4.65 | 2.13 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 96.41 | 96.60 | 0.09 | 4.42 | 4.37 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.62 | 99.64 | -0.0 | 4.86 | 4.79 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 85.94 | 86.57 | -0.05 | 5.01 | 4.96 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.14 | 99.20 | 0.12 | 4.79 | 4.74 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 98.74 | 98.98 | 0.25 | 4.52 | 4.47 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 91.99 | 93.49 | 0.18 | 5.01 | 4.88 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 98.75 | 99.40 | 0.99 | 4.95 | 4.89 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.31 | 96.41 | 0.1 | 4.86 | 4.81 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 95.56 | 95.75 | 0.13 | 4.4 | 4.35 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 89.86 | 90.02 | 0.12 | 4.87 | 4.82 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.48 | 91.62 | 0.11 | 4.87 | 4.82 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 91.02 | 91.14 | 0.12 | 4.85 | 4.8 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 83.88 | 84.17 | 0.32 | 4.66 | 4.61 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 95.50 | 95.63 | 0.0 | 4.94 | 4.87 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 95.66 | 95.81 | -0.08 | 4.53 | 4.48 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 71.53 | 72.11 | 0.53 | 5.18 | 5.13 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 97.23 | 97.35 | 0.17 | 4.78 | 4.73 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 97.61 | 97.72 | 0.05 | 4.75 | 4.7 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 90.23 | 90.57 | -0.01 | 5.04 | 4.94 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 89.23 | 89.38 | 0.0 | 4.99 | 4.94 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 91.75 | 91.86 | -0.06 | 5.47 | 5.42 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.85 | 96.92 | 0.07 | 4.94 | 4.89 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 96.02 | 96.23 | -0.07 | 4.66 | 4.61 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.39 | 99.42 | -0.01 | 4.76 | 4.71 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.73 | 97.84 | 0.06 | 5.02 | 4.97 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.96 | 97.09 | 0.02 | 5.16 | 5.11 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 89.98 | 90.61 | -0.18 | 5.53 | 5.48 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 93.49 | 93.60 | 0.4 | 6.24 | 6.19 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.70 | 99.72 | 0.03 | 4.66 | 4.59 | A2 | 中国华电 |
| Huadian 4 Perp | 97.29 | 97.36 | 0.03 | 6.01 | 5.96 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.58 | 91.71 | 0.09 | 4.58 | 4.53 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 95.66 | 95.75 | 0.09 | 4.96 | 4.91 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 85.70 | 86.01 | 0.27 | 4.86 | 4.81 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 97.29 | 97.34 | -0.0 | 5.81 | 5.76 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 89.83 | 90.10 | 0.03 | 4.73 | 4.68 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 92.88 | 93.88 | 0.0 | 5.74 | 5.35 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.33 | 3.59 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 93.63 | 93.73 | 0.15 | 5.43 | 5.38 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 85.13 | 85.63 | -0.25 | 5.14 | 5.05 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 92.02 | 92.13 | 0.12 | 4.96 | 4.91 | A2 | 国家电投 |
| StatePower 3.38 Perp | 95.69 | 95.77 | 0.1 | 5.84 | 5.79 | A2 | 国家电投 |
| StatePower 3.45 Perp | 93.38 | 94.88 | 0.0 | 6.51 | 5.79 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 97.41 | 97.59 | 0.11 | 4.6 | 4.55 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.51 | 99.59 | 0.01 | 5.25 | 5.15 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.78 | 5.78 | A2 | 国家电投 |
| CKInfra 4 Perp | 64.25 | 65.75 | 0.0 | 17.94 | 17.18 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 65.50 | 67.00 | 0.0 | 18.15 | 17.37 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 73.38 | 75.38 | -2.5 | 238.64 | 215.46 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 96.46 | 96.53 | 0.09 | 5.56 | 5.51 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 95.00 | 95.25 | 0.0 | 8.37 | 8.06 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 94.00 | 94.25 | 0.0 | 8.57 | 8.37 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 93.52 | 93.63 | 0.1 | 7.01 | 6.96 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 94.13 | 95.13 | 0.0 | 8.31 | 7.61 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 92.63 | 92.71 | 0.12 | 5.85 | 5.8 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.05 | 96.21 | 0.1 | 5.36 | 5.26 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 92.77 | 92.86 | -0.03 | 6.04 | 5.99 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 93.51 | 93.60 | 0.08 | 5.25 | 5.2 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 79.33 | 79.61 | 0.04 | 5.18 | 5.13 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 82.05 | 82.32 | -0.13 | 5.19 | 5.14 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.93 | 94.93 | 0.08 | 4.86 | 4.52 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 90.53 | 90.65 | 0.12 | 6.66 | 6.61 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 96.66 | 96.75 | -0.01 | 5.39 | 5.29 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 97.72 | 97.78 | 0.07 | 6.88 | 6.83 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 87.82 | 87.97 | 0.1 | 5.14 | 5.09 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 90.82 | 90.96 | -0.02 | 5.12 | 5.07 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 95.90 | 95.98 | 0.2 | 5.22 | 5.17 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 91.61 | 91.91 | 0.12 | 4.73 | 4.63 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 85.86 | 86.17 | -0.1 | 5.24 | 5.19 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 108.02 | 109.02 | 0.01 | 5.67 | 5.58 | BBB1 | 北京控股 |
| KMRail 3.9 12/12/2024 | 94.00 | 94.25 | 0.0 | 7.24 | 7.1 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 93.98 | 94.23 | -0.01 | 5.58 | 5.51 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 81.85 | 82.24 | 0.03 | 5.55 | 5.48 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 97.31 | 97.58 | -0.03 | 5.32 | 5.25 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 98.38 | 99.88 | 0.0 | 5.64 | 3.66 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 94.25 | 95.75 | 0.0 | 6.15 | 5.54 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 97.08 | 97.35 | -0.03 | 4.74 | 4.67 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.64 | 99.70 | -0.01 | 4.97 | 4.87 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.69 | 98.92 | 0.03 | 5.3 | 5.2 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 100.05 | 100.39 | -0.14 | 4.99 | 4.92 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 89.98 | 90.27 | 0.0 | 4.88 | 4.78 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 94.50 | 96.00 | 0.0 | 6.25 | 5.66 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 81.88 | 82.19 | -0.03 | 5.58 | 5.53 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 93.11 | 93.42 | 0.39 | 5.15 | 5.05 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 88.00 | 88.75 | -0.25 | 5.39 | 5.25 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 96.37 | 97.37 | 0.2 | 5.35 | 4.86 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 99.76 | 99.79 | 0.01 | 4.93 | 4.78 | BBB2 | HKT |
| CAS 4 Perp | 76.25 | 77.75 | -0.75 | 12.5 | 11.88 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 90.50 | 90.75 | 0.0 | 9.72 | 9.55 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 84.50 | 85.50 | 0.0 | 10.39 | 10.0 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 81.63 | 82.63 | -1.38 | 11.18 | 10.78 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 98.50 | 98.75 | -0.25 | 25.29 | 21.93 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 99.25 | 99.75 | 0.0 | 7.13 | 5.65 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 91.32 | 91.55 | 0.12 | 6.1 | 6.0 | 招商局香港 | — |
| COSCOPacific 4.375 01/31/2023 | 99.81 | 101.31 | 0.03 | 6.43 | -10.03 | 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。