| 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 | 79.22 | 79.40 | 0.39 | 4.72 | 4.69 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 90.69 | 90.86 | 0.41 | 4.25 | 4.2 | AA1 | HKAA |
| HKAA 2.1 Perp | 90.82 | 90.91 | 0.42 | 5.2 | 5.17 | AA1 | HKAA |
| HKAA 2.4 Perp | 86.15 | 86.27 | 1.35 | 5.47 | 5.44 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 83.32 | 83.52 | 0.37 | 4.78 | 4.75 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 65.24 | 65.58 | 0.0 | 4.92 | 4.89 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 73.34 | 73.71 | -0.12 | 5.0 | 4.97 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 93.89 | 94.15 | 0.44 | 4.59 | 4.54 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 74.51 | 74.92 | 0.14 | 4.99 | 4.96 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 80.93 | 81.22 | 0.61 | 4.59 | 4.54 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 97.14 | 97.17 | 0.12 | 4.86 | 4.81 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 93.15 | 93.23 | 0.14 | 5.23 | 5.18 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 80.70 | 80.88 | 1.22 | 5.01 | 4.98 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 82.68 | 82.96 | 0.98 | 4.98 | 4.93 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 94.27 | 94.47 | 0.5 | 4.64 | 4.59 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 82.23 | 82.51 | 0.93 | 4.97 | 4.92 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 81.09 | 81.40 | 1.02 | 4.97 | 4.92 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 75.61 | 76.00 | 1.2 | 5.16 | 5.11 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.13 | 99.16 | 0.01 | 5.12 | 5.05 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 95.74 | 95.85 | 0.62 | 5.02 | 4.97 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 94.59 | 94.80 | 1.02 | 4.62 | 4.57 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 92.66 | 92.75 | 1.44 | 7.26 | 7.22 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 89.44 | 89.68 | 0.32 | 5.66 | 5.56 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 87.38 | 87.70 | 0.35 | 5.29 | 5.19 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 77.26 | 77.79 | 1.04 | 6.01 | 5.91 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 94.65 | 94.82 | 0.13 | 5.55 | 5.45 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 90.85 | 90.96 | 0.2 | 5.31 | 5.26 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 84.44 | 84.71 | 0.48 | 4.85 | 4.8 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 95.53 | 95.61 | 0.14 | 5.08 | 5.03 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 88.78 | 89.05 | 0.46 | 4.81 | 4.76 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 96.86 | 96.93 | 0.09 | 5.03 | 4.98 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 92.03 | 92.29 | 0.45 | 4.81 | 4.76 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 96.17 | 96.36 | 0.88 | 4.46 | 4.41 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.30 | 99.34 | 0.05 | 4.79 | 4.74 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 98.03 | 98.28 | 0.62 | 4.64 | 4.59 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 90.36 | 90.47 | 0.48 | 4.9 | 4.85 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 81.36 | 81.64 | 0.7 | 4.53 | 4.48 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 94.85 | 95.01 | 0.15 | 4.5 | 4.45 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.24 | 100.24 | 0.11 | 4.8 | 2.6 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 96.11 | 96.30 | 0.41 | 4.48 | 4.43 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.50 | 99.53 | 0.01 | 4.98 | 4.91 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 85.89 | 86.52 | 0.38 | 5.01 | 4.96 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.04 | 99.11 | 0.31 | 4.83 | 4.78 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 98.70 | 98.93 | 0.75 | 4.52 | 4.47 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 92.07 | 93.57 | 0.48 | 5.0 | 4.87 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 97.93 | 98.58 | 0.52 | 5.01 | 4.96 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.12 | 96.23 | 0.25 | 4.9 | 4.85 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 95.09 | 95.28 | 0.34 | 4.51 | 4.46 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 89.62 | 89.77 | 0.34 | 4.9 | 4.85 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.33 | 91.48 | 0.31 | 4.87 | 4.82 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 90.67 | 90.79 | 0.43 | 4.91 | 4.86 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 84.33 | 84.62 | 0.86 | 4.56 | 4.51 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 95.13 | 95.25 | -0.12 | 5.07 | 5.0 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 95.75 | 95.91 | 0.48 | 4.48 | 4.43 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 71.13 | 71.70 | 0.69 | 5.21 | 5.16 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 97.06 | 97.18 | 0.45 | 4.82 | 4.77 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 97.29 | 97.40 | 0.29 | 4.86 | 4.81 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 90.41 | 90.76 | 2.37 | 4.95 | 4.85 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 89.25 | 89.40 | 0.34 | 4.93 | 4.88 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 91.29 | 91.40 | 0.28 | 5.59 | 5.54 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.49 | 96.56 | 0.16 | 5.1 | 5.05 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 99.96 | 99.97 | 0.02 | 5.27 | 5.15 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 95.68 | 95.90 | 0.27 | 4.73 | 4.68 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.23 | 99.27 | 0.1 | 4.9 | 4.85 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.52 | 97.63 | 0.53 | 5.09 | 5.04 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.45 | 96.58 | 0.2 | 5.33 | 5.28 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 90.18 | 90.82 | 0.13 | 5.52 | 5.47 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 93.07 | 93.18 | 0.24 | 6.36 | 6.31 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.47 | 99.50 | -0.03 | 5.07 | 5.0 | A2 | 中国华电 |
| Huadian 4 Perp | 97.13 | 97.20 | 0.15 | 6.05 | 6.0 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.59 | 91.72 | 0.44 | 4.52 | 4.47 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.95 | 99.95 | 0.04 | 6.22 | 6.15 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 95.28 | 95.37 | 0.27 | 5.1 | 5.05 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 85.21 | 85.51 | 0.1 | 4.93 | 4.88 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 96.70 | 96.75 | 0.14 | 6.25 | 6.2 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 89.55 | 89.82 | 0.31 | 4.77 | 4.72 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 91.63 | 92.63 | 0.12 | 6.17 | 5.78 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.22 | 3.59 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 93.33 | 93.43 | 0.18 | 5.5 | 5.45 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 84.63 | 85.13 | -0.75 | 5.21 | 5.12 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 91.18 | 91.30 | 0.31 | 5.24 | 5.19 | A2 | 国家电投 |
| StatePower 3.38 Perp | 95.27 | 95.35 | 0.26 | 6.0 | 5.96 | A2 | 国家电投 |
| StatePower 3.45 Perp | 93.38 | 94.88 | 0.75 | 6.43 | 5.73 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 97.07 | 97.24 | 0.4 | 4.69 | 4.64 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.43 | 99.52 | 0.18 | 5.3 | 5.2 | 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 | 63.25 | 64.75 | 0.0 | 18.21 | 17.45 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 62.00 | 63.50 | 0.0 | 19.78 | 18.96 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 72.75 | 74.75 | 0.12 | 176.22 | 159.46 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 96.13 | 96.20 | 0.15 | 5.69 | 5.64 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 94.50 | 94.75 | -1.0 | 8.55 | 8.26 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 93.50 | 93.75 | -0.5 | 8.76 | 8.57 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 93.17 | 93.28 | 0.37 | 7.1 | 7.05 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 93.88 | 94.88 | 1.12 | 8.33 | 7.65 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 92.01 | 92.09 | 0.11 | 6.07 | 6.02 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 95.75 | 95.92 | 0.24 | 5.46 | 5.36 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 92.83 | 92.92 | 0.33 | 5.87 | 5.82 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 93.35 | 93.45 | 0.35 | 5.23 | 5.18 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 79.16 | 79.44 | 0.59 | 5.18 | 5.13 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 81.90 | 82.17 | 0.53 | 5.19 | 5.14 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.48 | 94.48 | -0.16 | 4.98 | 4.64 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 90.94 | 91.06 | 0.95 | 6.4 | 6.35 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 96.41 | 96.50 | 0.15 | 5.41 | 5.31 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 95.94 | 96.00 | 0.17 | 8.39 | 8.34 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 87.64 | 87.79 | 0.37 | 5.14 | 5.09 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 90.59 | 90.73 | 0.31 | 5.15 | 5.1 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 95.40 | 95.49 | 0.15 | 5.43 | 5.38 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 91.10 | 91.39 | 0.2 | 4.86 | 4.76 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 85.49 | 85.80 | 0.16 | 5.28 | 5.23 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 107.60 | 108.60 | 0.08 | 5.7 | 5.62 | BBB1 | 北京控股 |
| KMRail 3.5 12/12/2022 | 99.00 | 99.13 | 0.0 | 54.56 | 48.11 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 94.50 | 95.00 | 0.0 | 6.86 | 6.58 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 94.74 | 95.00 | 1.24 | 5.36 | 5.29 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 81.71 | 82.10 | 0.37 | 5.55 | 5.48 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 97.09 | 97.36 | 0.93 | 5.37 | 5.3 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 97.50 | 99.00 | 0.12 | 6.57 | 4.71 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 93.88 | 95.38 | -0.12 | 6.26 | 5.66 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 96.97 | 97.25 | 0.33 | 4.76 | 4.69 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.48 | 99.54 | -0.03 | 5.17 | 5.07 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.35 | 98.60 | 0.42 | 5.42 | 5.32 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 100.01 | 100.35 | 0.6 | 5.0 | 4.93 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 89.85 | 90.15 | 0.33 | 4.86 | 4.77 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 95.50 | 97.00 | 0.0 | 5.82 | 5.25 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 81.87 | 82.18 | 0.42 | 5.56 | 5.51 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 92.73 | 93.04 | 0.08 | 5.24 | 5.14 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 87.00 | 87.75 | -0.25 | 5.57 | 5.42 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 95.75 | 96.75 | 0.24 | 5.6 | 5.12 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 99.64 | 99.67 | 0.01 | 5.13 | 4.98 | BBB2 | HKT |
| CAS 4 Perp | 70.63 | 72.13 | 0.0 | 14.8 | 14.13 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 90.50 | 90.75 | -0.5 | 9.51 | 9.35 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 80.63 | 81.63 | -0.88 | 11.85 | 11.44 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 78.25 | 79.25 | 0.5 | 12.43 | 12.02 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 98.13 | 98.38 | -0.38 | 18.98 | 17.14 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 98.00 | 98.50 | 0.0 | 10.0 | 8.71 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 90.92 | 91.15 | 0.4 | 6.19 | 6.09 | 招商局香港 | — |
| COSCOPacific 4.375 01/31/2023 | 99.62 | 101.12 | 0.04 | 6.78 | -2.88 | 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。