| 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 | 79.34 | 79.52 | 1.1 | 4.65 | 4.62 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 89.96 | 90.15 | 0.84 | 4.35 | 4.3 | AA1 | HKAA |
| HKAA 2.1 Perp | 90.10 | 90.19 | 0.69 | 5.3 | 5.27 | AA1 | HKAA |
| HKAA 2.4 Perp | 85.41 | 85.54 | 0.98 | 5.55 | 5.52 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 83.32 | 83.52 | 0.76 | 4.75 | 4.72 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 64.66 | 65.00 | -0.03 | 4.96 | 4.93 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 73.72 | 74.10 | 0.95 | 4.96 | 4.93 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 94.74 | 95.01 | 0.97 | 4.41 | 4.36 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 73.89 | 74.30 | 1.03 | 5.03 | 5.0 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 80.80 | 81.09 | 1.06 | 4.56 | 4.51 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 96.78 | 96.83 | 0.17 | 4.58 | 4.53 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 93.30 | 93.39 | 0.35 | 4.84 | 4.79 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 80.49 | 80.67 | 1.1 | 5.0 | 4.97 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 82.46 | 82.74 | 1.04 | 4.97 | 4.92 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 93.29 | 93.49 | 0.94 | 4.83 | 4.78 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 81.38 | 81.66 | 0.7 | 5.07 | 5.02 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 80.72 | 81.03 | 1.32 | 4.99 | 4.94 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 76.54 | 76.94 | 2.15 | 5.02 | 4.97 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.27 | 99.29 | -0.01 | 4.22 | 4.17 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 95.86 | 95.98 | 0.42 | 4.85 | 4.8 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 94.02 | 94.23 | 1.76 | 4.72 | 4.67 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 95.70 | 95.80 | 0.45 | 5.54 | 5.49 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 89.90 | 90.15 | 0.53 | 5.25 | 5.15 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 87.66 | 87.99 | 0.77 | 5.05 | 4.95 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 78.44 | 78.99 | 1.01 | 5.73 | 5.63 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 95.31 | 95.50 | 0.36 | 4.98 | 4.88 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 91.16 | 91.28 | 0.56 | 4.95 | 4.9 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 83.56 | 83.84 | 0.8 | 4.95 | 4.9 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.02 | 96.10 | 0.51 | 4.58 | 4.53 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 88.81 | 89.08 | 1.38 | 4.77 | 4.72 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.24 | 97.32 | 0.47 | 4.58 | 4.53 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 92.21 | 92.48 | 1.53 | 4.75 | 4.7 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 95.56 | 95.75 | 1.02 | 4.58 | 4.53 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.28 | 99.33 | -0.05 | 4.65 | 4.6 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 96.70 | 96.95 | 0.47 | 4.9 | 4.85 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 89.95 | 90.07 | 0.14 | 4.84 | 4.79 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 79.82 | 80.10 | -0.37 | 4.74 | 4.69 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 94.17 | 94.33 | 0.05 | 4.65 | 4.6 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.15 | 100.15 | 0.05 | 4.5 | 2.87 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 95.28 | 95.48 | -0.02 | 4.66 | 4.61 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.61 | 99.64 | -0.0 | 4.44 | 4.39 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 86.31 | 86.95 | 0.09 | 4.97 | 4.92 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.31 | 99.38 | 0.37 | 4.58 | 4.53 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 98.08 | 98.32 | 0.86 | 4.64 | 4.59 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 91.88 | 93.38 | -0.64 | 5.01 | 4.89 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 98.28 | 98.93 | -0.43 | 4.98 | 4.93 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.55 | 96.66 | 0.54 | 4.6 | 4.55 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 94.87 | 95.06 | 0.91 | 4.52 | 4.47 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 88.98 | 89.14 | 0.46 | 4.96 | 4.91 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 90.58 | 90.72 | 0.4 | 4.99 | 4.94 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 90.89 | 91.02 | 0.53 | 4.63 | 4.58 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 83.26 | 83.55 | 0.61 | 4.69 | 4.65 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 95.38 | 95.63 | -0.12 | 4.72 | 4.58 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 95.78 | 95.94 | 0.76 | 4.41 | 4.36 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 69.78 | 70.34 | -0.14 | 5.32 | 5.27 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 97.55 | 97.68 | 0.53 | 4.56 | 4.51 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 98.31 | 98.44 | 0.95 | 4.37 | 4.32 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 90.09 | 90.45 | 0.84 | 4.94 | 4.84 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 88.73 | 88.89 | 0.44 | 4.95 | 4.9 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 91.06 | 91.18 | 0.42 | 5.46 | 5.41 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.67 | 96.75 | 0.26 | 4.77 | 4.72 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 99.77 | 99.79 | 0.03 | 4.35 | 4.28 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 94.78 | 95.00 | 0.36 | 4.9 | 4.85 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.36 | 99.41 | 0.13 | 4.58 | 4.53 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.68 | 97.80 | 0.3 | 4.95 | 4.9 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 97.36 | 97.50 | 0.76 | 4.93 | 4.88 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 92.58 | 93.25 | 0.09 | 5.33 | 5.28 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 94.17 | 94.29 | 0.39 | 5.72 | 5.67 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.45 | 99.48 | -0.03 | 4.78 | 4.73 | A2 | 中国华电 |
| Huadian 4 Perp | 98.05 | 98.12 | 0.25 | 5.25 | 5.2 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 90.94 | 91.08 | 0.53 | 4.6 | 4.55 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.65 | 99.66 | 0.03 | 4.36 | 4.29 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 95.50 | 95.60 | 0.17 | 4.8 | 4.75 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 84.51 | 84.82 | 0.38 | 5.01 | 4.96 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 96.89 | 96.94 | 0.15 | 5.61 | 5.56 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 88.59 | 88.87 | 0.18 | 4.91 | 4.85 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 93.25 | 94.25 | 0.0 | 5.42 | 5.06 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.55 | 99.80 | -0.38 | 4.41 | 3.96 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 93.49 | 93.60 | 0.5 | 5.2 | 5.15 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 84.38 | 84.88 | -0.12 | 5.2 | 5.11 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 91.57 | 91.69 | 0.69 | 4.87 | 4.82 | A2 | 国家电投 |
| StatePower 3.38 Perp | 95.98 | 96.07 | 0.29 | 5.43 | 5.38 | A2 | 国家电投 |
| StatePower 3.45 Perp | 94.38 | 95.88 | 0.0 | 5.81 | 5.16 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 96.79 | 96.97 | 0.92 | 4.73 | 4.68 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.54 | 99.64 | 0.15 | 5.1 | 5.0 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.63 | 101.63 | 0.0 | 0.78 | -6.94 | A2 | 国家电投 |
| CKInfra 4 Perp | 78.38 | 79.88 | 1.0 | 11.1 | 10.54 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 75.00 | 76.50 | 3.0 | 13.0 | 12.38 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 85.00 | 87.00 | 0.0 | 51.73 | 44.54 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 96.63 | 96.71 | 0.22 | 5.11 | 5.06 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 96.00 | 96.25 | 0.0 | 6.19 | 5.95 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 93.75 | 94.00 | 0.0 | 8.11 | 7.93 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 97.75 | 97.87 | 0.51 | 5.0 | 4.95 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 94.50 | 95.50 | 0.0 | 7.59 | 6.97 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 93.67 | 93.77 | 0.36 | 4.82 | 4.77 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.42 | 96.60 | 0.34 | 4.89 | 4.79 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 94.31 | 94.41 | 0.4 | 4.78 | 4.73 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 93.14 | 93.25 | 0.24 | 5.09 | 5.04 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 79.29 | 79.57 | 1.03 | 5.1 | 5.05 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 82.17 | 82.45 | 1.03 | 5.09 | 5.04 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 94.27 | 95.27 | 0.73 | 4.63 | 4.32 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 93.14 | 93.27 | 0.54 | 5.34 | 5.29 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 96.18 | 96.28 | 0.2 | 5.06 | 4.96 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 99.21 | 99.27 | 0.24 | 5.36 | 5.31 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 87.78 | 87.94 | 0.76 | 4.95 | 4.9 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 90.33 | 90.48 | 0.4 | 5.09 | 5.04 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 95.75 | 95.85 | 0.19 | 5.05 | 5.0 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 90.85 | 91.16 | 0.21 | 4.81 | 4.71 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 85.37 | 85.68 | 0.64 | 5.27 | 5.22 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 108.53 | 109.53 | 0.95 | 5.63 | 5.55 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 99.13 | 99.25 | 0.0 | 8.72 | 7.95 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 99.25 | 99.38 | 0.0 | 7.56 | 6.88 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 96.50 | 97.00 | 0.0 | 5.62 | 5.37 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 94.65 | 94.92 | 0.88 | 5.34 | 5.27 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 82.92 | 83.32 | 1.06 | 5.28 | 5.21 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 98.02 | 98.30 | 0.93 | 5.11 | 5.04 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 98.13 | 99.63 | 0.0 | 5.43 | 3.88 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 95.75 | 97.25 | 0.0 | 5.43 | 4.87 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 96.73 | 97.01 | 1.02 | 4.79 | 4.72 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.73 | 99.81 | 0.12 | 4.7 | 4.6 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 99.47 | 99.73 | 1.28 | 4.95 | 4.85 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 100.49 | 100.84 | 1.56 | 4.9 | 4.83 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 89.22 | 89.53 | 0.55 | 4.93 | 4.83 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 96.00 | 97.50 | 0.0 | 5.56 | 5.02 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 82.43 | 82.75 | 1.18 | 5.44 | 5.39 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 93.16 | 93.48 | 0.76 | 5.01 | 4.91 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 87.88 | 88.63 | 0.0 | 5.35 | 5.21 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 96.61 | 97.61 | 0.47 | 5.09 | 4.65 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 99.50 | 99.63 | 0.0 | 4.94 | 4.64 | BBB2 | HKT |
| CAS 4 Perp | 80.00 | 81.50 | 0.0 | 10.57 | 10.01 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 96.50 | 96.75 | 0.0 | 5.59 | 5.45 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 81.13 | 82.13 | 1.12 | 11.35 | 10.97 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 75.50 | 76.50 | 0.75 | 13.22 | 12.81 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 97.63 | 98.13 | 0.38 | 13.52 | 11.79 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 99.50 | 100.25 | 0.0 | 5.84 | 4.5 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 90.52 | 90.76 | 0.51 | 6.14 | 6.04 | 招商局香港 | — |
| COSCOPacific 4.375 01/31/2023 | 99.54 | 101.04 | 0.05 | 5.8 | 1.06 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 43.00 | 44.00 | 0.5 | 834.34 | 802.41 | 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。