| 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 | 79.00 | 79.18 | 0.31 | 4.79 | 4.76 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 90.33 | 90.50 | -0.17 | 4.41 | 4.36 | AA1 | HKAA |
| HKAA 2.1 Perp | 90.87 | 90.95 | -0.24 | 5.27 | 5.24 | AA1 | HKAA |
| HKAA 2.4 Perp | 86.81 | 86.93 | -0.37 | 5.36 | 5.33 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 82.99 | 83.19 | 0.02 | 4.85 | 4.82 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 63.73 | 64.06 | -0.5 | 5.06 | 5.03 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 71.81 | 72.17 | -0.67 | 5.13 | 5.1 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 93.55 | 93.81 | 0.16 | 4.67 | 4.62 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 72.66 | 73.05 | -0.34 | 5.13 | 5.1 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 80.55 | 80.83 | 0.05 | 4.69 | 4.64 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 97.24 | 97.27 | 0.09 | 5.25 | 5.2 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 93.17 | 93.25 | -0.25 | 5.43 | 5.38 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 79.76 | 79.94 | -0.36 | 5.2 | 5.17 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 82.02 | 82.30 | 0.08 | 5.13 | 5.08 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 93.82 | 94.02 | 0.03 | 4.78 | 4.73 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 81.63 | 81.90 | -0.2 | 5.11 | 5.06 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 80.40 | 80.70 | 0.32 | 5.11 | 5.06 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 74.66 | 75.04 | -0.29 | 5.3 | 5.25 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.38 | 99.40 | 0.12 | 4.96 | 4.89 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 95.74 | 95.85 | 0.39 | 5.09 | 5.04 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 93.86 | 94.06 | -0.35 | 4.82 | 4.77 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 93.63 | 93.71 | 1.04 | 6.9 | 6.85 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 89.89 | 90.12 | -0.1 | 5.61 | 5.51 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 86.87 | 87.17 | 0.26 | 5.55 | 5.45 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 77.31 | 77.83 | 0.39 | 6.04 | 5.94 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 94.91 | 95.07 | -0.14 | 5.55 | 5.45 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 91.18 | 91.28 | -0.15 | 5.3 | 5.25 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 84.16 | 84.43 | -0.14 | 4.92 | 4.88 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 95.82 | 95.89 | -0.13 | 5.04 | 4.99 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 88.28 | 88.54 | -0.14 | 4.93 | 4.88 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.07 | 97.13 | -0.11 | 5.01 | 4.96 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 91.54 | 91.80 | -0.14 | 4.92 | 4.87 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 95.41 | 95.60 | -0.08 | 4.68 | 4.63 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.25 | 99.28 | -0.1 | 4.99 | 4.94 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 97.85 | 98.10 | 0.2 | 4.68 | 4.63 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 90.51 | 90.62 | -0.14 | 4.97 | 4.93 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 81.61 | 81.88 | 0.08 | 4.52 | 4.47 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 94.03 | 94.18 | 0.21 | 4.82 | 4.77 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.38 | 100.38 | -0.02 | 4.81 | 2.08 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 96.10 | 96.29 | 0.16 | 4.5 | 4.45 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.65 | 99.67 | 0.01 | 4.86 | 4.79 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 85.04 | 85.66 | 0.3 | 5.08 | 5.03 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 98.98 | 99.05 | -0.1 | 4.92 | 4.87 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 98.24 | 98.47 | -0.1 | 4.63 | 4.58 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 91.25 | 92.75 | 0.4 | 5.07 | 4.94 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 97.43 | 98.07 | 0.56 | 5.05 | 5.0 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.06 | 96.16 | -0.06 | 5.0 | 4.95 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 95.15 | 95.33 | -0.05 | 4.52 | 4.47 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 89.56 | 89.71 | 0.04 | 5.0 | 4.95 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.01 | 91.15 | 0.28 | 5.07 | 5.02 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 90.97 | 91.09 | -0.05 | 4.91 | 4.86 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 84.01 | 84.30 | 0.02 | 4.64 | 4.59 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 95.63 | 95.75 | 0.0 | 4.91 | 4.83 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 95.10 | 95.25 | -0.16 | 4.73 | 4.68 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 70.16 | 70.72 | 0.05 | 5.3 | 5.25 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 97.00 | 97.11 | -0.12 | 4.89 | 4.84 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 97.25 | 97.36 | -0.11 | 4.92 | 4.87 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 88.22 | 88.55 | -0.03 | 5.66 | 5.56 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 88.61 | 88.76 | -0.14 | 5.23 | 5.18 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 91.39 | 91.50 | -0.33 | 5.68 | 5.63 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.73 | 96.80 | 0.06 | 5.07 | 5.02 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 95.53 | 95.74 | -0.28 | 4.78 | 4.73 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.21 | 99.25 | -0.06 | 5.07 | 5.02 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.49 | 97.60 | -0.35 | 5.14 | 5.09 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.60 | 96.73 | -0.77 | 5.31 | 5.26 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 88.94 | 89.57 | 0.05 | 5.62 | 5.57 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 94.59 | 94.69 | 0.21 | 5.77 | 5.72 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.61 | 99.63 | -0.03 | 4.97 | 4.9 | A2 | 中国华电 |
| Huadian 4 Perp | 97.26 | 97.33 | 0.13 | 6.08 | 6.03 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 90.63 | 90.76 | -0.74 | 4.97 | 4.92 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 95.53 | 95.61 | 0.1 | 5.08 | 5.02 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 85.16 | 85.46 | -0.16 | 4.96 | 4.91 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 97.26 | 97.30 | -0.02 | 5.94 | 5.89 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 89.54 | 89.82 | -0.15 | 4.79 | 4.74 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 93.25 | 94.25 | 0.25 | 5.62 | 5.23 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.4 | 3.59 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 93.18 | 93.28 | -0.15 | 5.72 | 5.67 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 85.63 | 86.13 | 0.88 | 5.06 | 4.96 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 91.72 | 91.83 | -0.05 | 5.13 | 5.08 | A2 | 国家电投 |
| StatePower 3.38 Perp | 95.46 | 95.54 | -0.05 | 6.02 | 5.97 | A2 | 国家电投 |
| StatePower 3.45 Perp | 94.13 | 95.63 | 0.0 | 6.18 | 5.46 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 97.12 | 97.30 | -0.05 | 4.69 | 4.64 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.37 | 99.45 | -0.05 | 5.45 | 5.35 | 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 | 69.00 | 70.50 | 2.5 | 15.71 | 15.0 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 67.38 | 68.88 | -0.25 | 17.29 | 16.53 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 78.13 | 80.13 | 1.62 | 229.91 | 204.33 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 96.32 | 96.38 | 0.01 | 5.73 | 5.68 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 95.00 | 95.25 | 0.0 | 8.58 | 8.26 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 95.38 | 95.63 | 0.0 | 7.55 | 7.35 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 93.23 | 93.33 | -0.05 | 7.18 | 7.13 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 95.25 | 96.25 | 0.25 | 7.58 | 6.87 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 92.63 | 92.71 | -0.04 | 5.92 | 5.87 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 95.96 | 96.12 | -0.05 | 5.47 | 5.37 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 92.55 | 92.63 | -0.16 | 6.24 | 6.19 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 93.29 | 93.38 | -0.18 | 5.42 | 5.37 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 79.42 | 79.69 | 0.46 | 5.17 | 5.12 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 82.29 | 82.56 | 0.62 | 5.15 | 5.1 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.38 | 94.38 | 0.0 | 5.07 | 4.73 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 90.37 | 90.49 | -0.23 | 6.77 | 6.72 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 96.60 | 96.68 | -0.05 | 5.61 | 5.51 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 97.50 | 97.55 | -0.03 | 7.15 | 7.1 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 87.50 | 87.65 | -0.11 | 5.27 | 5.22 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 90.26 | 90.39 | -0.1 | 5.36 | 5.31 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 95.41 | 95.49 | -0.26 | 5.56 | 5.51 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 91.32 | 91.61 | -0.02 | 4.86 | 4.76 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 85.61 | 85.92 | 0.14 | 5.28 | 5.23 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 106.86 | 107.86 | -0.21 | 5.76 | 5.68 | BBB1 | 北京控股 |
| KMRail 3.9 12/12/2024 | 94.50 | 94.75 | 0.0 | 7.0 | 6.86 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 93.70 | 93.95 | -0.08 | 5.67 | 5.6 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 82.26 | 82.65 | 0.35 | 5.48 | 5.41 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 97.07 | 97.33 | 0.06 | 5.39 | 5.32 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 98.50 | 100.00 | 0.38 | 5.55 | 3.49 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 94.88 | 96.38 | 0.5 | 5.92 | 5.31 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 96.68 | 96.94 | -0.09 | 4.85 | 4.78 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.59 | 99.65 | -0.05 | 5.1 | 5.0 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.38 | 98.61 | -0.09 | 5.43 | 5.34 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 99.48 | 99.81 | -0.22 | 5.11 | 5.04 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 89.49 | 89.78 | -0.14 | 5.07 | 4.97 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 95.25 | 96.75 | 0.0 | 5.97 | 5.38 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 81.51 | 81.82 | -0.17 | 5.64 | 5.59 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 92.60 | 92.90 | 0.48 | 5.34 | 5.24 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 88.00 | 88.75 | 0.62 | 5.4 | 5.26 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 95.89 | 96.89 | -0.2 | 5.61 | 5.12 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 99.64 | 99.67 | -0.11 | 5.88 | 5.73 | BBB2 | HKT |
| CAS 4 Perp | 81.25 | 82.75 | 3.12 | 10.53 | 9.94 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 90.50 | 90.75 | 0.0 | 9.82 | 9.65 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 86.38 | 87.38 | 1.38 | 9.7 | 9.31 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 84.50 | 85.50 | 1.88 | 10.1 | 9.72 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 98.38 | 98.38 | -0.12 | 41.7 | 41.7 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 99.13 | 99.63 | 0.0 | 7.73 | 6.11 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 91.03 | 91.25 | -0.05 | 6.27 | 6.17 | 招商局香港 | — |
| COSCOPacific 4.375 01/31/2023 | 99.58 | 101.08 | 0.06 | 11.44 | -13.69 | 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。