| 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 | 79.55 | 79.73 | 0.32 | 4.67 | 4.64 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 90.88 | 91.05 | 0.19 | 4.2 | 4.15 | AA1 | HKAA |
| HKAA 2.1 Perp | 90.83 | 90.92 | 0.01 | 5.2 | 5.17 | AA1 | HKAA |
| HKAA 2.4 Perp | 86.24 | 86.36 | 0.09 | 5.45 | 5.42 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 83.81 | 84.01 | 0.49 | 4.71 | 4.68 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 66.68 | 67.03 | 1.45 | 4.79 | 4.76 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 74.64 | 75.02 | 1.31 | 4.89 | 4.86 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 94.12 | 94.38 | 0.23 | 4.55 | 4.5 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 75.55 | 75.97 | 1.04 | 4.91 | 4.88 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 81.42 | 81.70 | 0.49 | 4.51 | 4.46 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 97.19 | 97.23 | 0.06 | 4.8 | 4.75 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 93.26 | 93.35 | 0.11 | 5.17 | 5.12 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 81.03 | 81.20 | 0.33 | 4.96 | 4.93 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 82.99 | 83.27 | 0.31 | 4.93 | 4.88 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 94.40 | 94.60 | 0.13 | 4.61 | 4.56 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 82.37 | 82.65 | 0.14 | 4.95 | 4.9 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 80.75 | 81.06 | -0.34 | 5.03 | 4.98 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 75.88 | 76.27 | 0.27 | 5.13 | 5.08 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.16 | 99.19 | 0.03 | 5.06 | 4.99 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 95.75 | 95.86 | 0.01 | 5.01 | 4.96 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 94.31 | 94.52 | -0.28 | 4.69 | 4.64 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 93.33 | 93.41 | 0.67 | 6.92 | 6.87 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 89.81 | 90.05 | 0.37 | 5.51 | 5.41 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 87.62 | 87.93 | 0.24 | 5.22 | 5.12 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 76.76 | 77.28 | -0.5 | 6.11 | 6.01 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 94.89 | 95.06 | 0.24 | 5.42 | 5.32 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 90.54 | 90.65 | -0.31 | 5.45 | 5.4 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 84.63 | 84.91 | 0.19 | 4.81 | 4.76 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 95.63 | 95.71 | 0.11 | 5.02 | 4.97 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 88.01 | 88.28 | -0.77 | 4.96 | 4.91 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 96.95 | 97.02 | 0.09 | 4.97 | 4.92 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 92.74 | 93.01 | 0.72 | 4.68 | 4.63 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 96.04 | 96.23 | -0.13 | 4.5 | 4.45 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.30 | 99.34 | 0.0 | 4.79 | 4.74 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 98.40 | 98.65 | 0.37 | 4.57 | 4.52 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 90.37 | 90.49 | 0.01 | 4.9 | 4.85 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 81.83 | 82.11 | 0.47 | 4.45 | 4.4 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 95.24 | 95.39 | 0.39 | 4.38 | 4.33 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.28 | 100.28 | 0.04 | 4.72 | 2.51 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 96.44 | 96.63 | 0.33 | 4.4 | 4.35 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.50 | 99.52 | -0.0 | 5.0 | 4.93 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 87.48 | 88.13 | 1.61 | 4.88 | 4.83 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.09 | 99.15 | 0.04 | 4.8 | 4.75 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 98.71 | 98.95 | 0.01 | 4.52 | 4.47 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 93.47 | 94.97 | 1.4 | 4.88 | 4.76 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 99.56 | 100.22 | 1.63 | 4.88 | 4.83 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.17 | 96.28 | 0.05 | 4.88 | 4.83 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 95.52 | 95.71 | 0.43 | 4.4 | 4.35 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 89.85 | 90.00 | 0.23 | 4.83 | 4.78 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.20 | 91.35 | -0.13 | 4.92 | 4.87 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 90.83 | 90.95 | 0.15 | 4.85 | 4.8 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 84.65 | 84.95 | 0.32 | 4.51 | 4.46 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 95.38 | 95.50 | 0.25 | 4.93 | 4.86 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 95.98 | 96.14 | 0.23 | 4.41 | 4.36 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 71.87 | 72.45 | 0.75 | 5.14 | 5.09 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 97.19 | 97.31 | 0.13 | 4.77 | 4.72 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 97.32 | 97.43 | 0.03 | 4.85 | 4.8 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 90.64 | 90.99 | 0.22 | 4.89 | 4.79 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 89.35 | 89.50 | 0.1 | 4.9 | 4.85 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 91.43 | 91.54 | 0.14 | 5.53 | 5.48 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.64 | 96.71 | 0.16 | 5.0 | 4.95 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 99.97 | 99.97 | 0.01 | 5.21 | 5.14 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 96.30 | 96.51 | 0.62 | 4.58 | 4.53 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.31 | 99.34 | 0.07 | 4.8 | 4.75 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.68 | 97.79 | 0.16 | 5.02 | 4.97 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.72 | 96.85 | 0.27 | 5.23 | 5.18 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 91.40 | 92.05 | 1.22 | 5.42 | 5.37 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 93.39 | 93.50 | 0.32 | 6.22 | 6.17 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.57 | 99.60 | 0.1 | 4.84 | 4.77 | A2 | 中国华电 |
| Huadian 4 Perp | 97.33 | 97.40 | 0.2 | 5.91 | 5.86 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.71 | 91.84 | 0.12 | 4.47 | 4.43 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.96 | 99.96 | 0.01 | 6.2 | 6.11 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 95.38 | 95.47 | 0.1 | 5.05 | 5.0 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 86.15 | 86.46 | 0.94 | 4.78 | 4.73 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 96.78 | 96.82 | 0.08 | 6.18 | 6.13 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 89.91 | 90.19 | 0.36 | 4.71 | 4.66 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 92.00 | 93.00 | 0.38 | 6.03 | 5.64 | 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 | 93.40 | 93.50 | 0.07 | 5.47 | 5.42 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 85.63 | 86.13 | 1.0 | 5.03 | 4.94 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 91.31 | 91.42 | 0.13 | 5.19 | 5.14 | A2 | 国家电投 |
| StatePower 3.38 Perp | 95.49 | 95.58 | 0.23 | 5.88 | 5.83 | A2 | 国家电投 |
| StatePower 3.45 Perp | 92.63 | 94.13 | -0.75 | 6.79 | 6.08 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 97.25 | 97.43 | 0.19 | 4.64 | 4.59 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.43 | 99.51 | -0.01 | 5.31 | 5.21 | 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 | 18.22 | 17.46 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 62.00 | 63.50 | 0.0 | 19.79 | 18.98 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 72.75 | 74.75 | 0.0 | 178.39 | 161.42 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 96.27 | 96.34 | 0.14 | 5.6 | 5.55 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 94.50 | 94.75 | 0.0 | 8.57 | 8.28 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 93.50 | 93.75 | 0.0 | 8.77 | 8.57 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 93.33 | 93.44 | 0.16 | 7.03 | 6.98 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 94.13 | 95.13 | 0.25 | 8.17 | 7.49 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 92.26 | 92.34 | 0.25 | 5.93 | 5.88 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 95.88 | 96.04 | 0.12 | 5.39 | 5.29 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 92.90 | 92.98 | 0.06 | 5.84 | 5.79 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 93.40 | 93.49 | 0.05 | 5.21 | 5.16 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 79.74 | 80.02 | 0.58 | 5.08 | 5.03 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 82.64 | 82.92 | 0.75 | 5.06 | 5.01 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.73 | 94.73 | 0.25 | 4.9 | 4.56 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 91.12 | 91.24 | 0.18 | 6.33 | 6.28 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 96.45 | 96.54 | 0.04 | 5.38 | 5.28 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 96.03 | 96.08 | 0.09 | 8.32 | 8.27 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 87.87 | 88.02 | 0.23 | 5.07 | 5.02 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 90.82 | 90.97 | 0.24 | 5.07 | 5.02 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 95.64 | 95.72 | 0.24 | 5.3 | 5.25 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 91.46 | 91.76 | 0.37 | 4.74 | 4.64 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 86.08 | 86.39 | 0.58 | 5.19 | 5.14 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 106.45 | 107.45 | -1.15 | 5.8 | 5.72 | BBB1 | 北京控股 |
| KMRail 3.5 12/12/2022 | 99.00 | 99.13 | 0.0 | 63.06 | 55.55 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 94.50 | 95.00 | 0.0 | 6.87 | 6.59 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 94.29 | 94.55 | -0.45 | 5.48 | 5.41 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 82.63 | 83.02 | 0.93 | 5.39 | 5.32 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 97.14 | 97.41 | 0.05 | 5.35 | 5.28 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 98.00 | 99.50 | 0.5 | 5.96 | 4.1 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 94.00 | 95.50 | 0.12 | 6.21 | 5.61 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 96.79 | 97.06 | -0.19 | 4.81 | 4.74 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.67 | 99.74 | 0.2 | 4.87 | 4.77 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.41 | 98.65 | 0.06 | 5.4 | 5.3 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 99.97 | 100.31 | -0.04 | 5.01 | 4.94 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 89.71 | 90.01 | -0.14 | 4.91 | 4.81 | 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 | 82.34 | 82.66 | 0.47 | 5.49 | 5.44 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 92.86 | 93.17 | 0.14 | 5.2 | 5.1 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 87.50 | 88.25 | 0.5 | 5.47 | 5.33 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 96.05 | 97.05 | 0.3 | 5.46 | 4.98 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 99.26 | 99.29 | -0.38 | 6.65 | 6.5 | BBB2 | HKT |
| CAS 4 Perp | 71.25 | 72.75 | 0.62 | 14.53 | 13.86 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 90.50 | 90.75 | 0.0 | 9.52 | 9.36 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 80.38 | 81.38 | -0.25 | 11.96 | 11.55 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 78.25 | 79.25 | 0.0 | 12.43 | 12.02 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 98.13 | 98.38 | 0.0 | 19.25 | 17.37 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 98.00 | 98.50 | 0.0 | 10.04 | 8.74 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 91.09 | 91.32 | 0.17 | 6.12 | 6.02 | 招商局香港 | — |
| COSCOPacific 4.375 01/31/2023 | 99.64 | 101.14 | 0.02 | 6.72 | -3.12 | 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。