| 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 | 80.13 | 80.31 | -0.32 | 4.5 | 4.47 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 90.73 | 90.92 | -0.2 | 4.12 | 4.07 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.39 | 91.48 | -0.01 | 4.83 | 4.8 | AA1 | HKAA |
| HKAA 2.4 Perp | 87.27 | 87.40 | 0.07 | 5.1 | 5.07 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 84.65 | 84.85 | -0.5 | 4.54 | 4.51 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 67.31 | 67.67 | -0.86 | 4.73 | 4.7 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 75.23 | 75.62 | -0.53 | 4.84 | 4.81 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 94.25 | 94.52 | -1.04 | 4.49 | 4.44 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 75.69 | 76.11 | -0.59 | 4.9 | 4.87 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 81.27 | 81.57 | -0.19 | 4.46 | 4.41 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 96.71 | 96.76 | -0.08 | 4.51 | 4.46 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 93.46 | 93.56 | -0.25 | 4.69 | 4.64 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 81.29 | 81.47 | -0.32 | 4.85 | 4.82 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 83.16 | 83.44 | -0.3 | 4.83 | 4.78 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 94.74 | 94.95 | -0.18 | 4.47 | 4.42 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 82.63 | 82.92 | -0.02 | 4.83 | 4.78 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 81.24 | 81.56 | -0.33 | 4.89 | 4.84 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 76.52 | 76.92 | -0.18 | 5.01 | 4.96 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.11 | 99.14 | -0.04 | 4.4 | 4.35 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 96.48 | 96.60 | -0.17 | 4.56 | 4.51 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 94.37 | 94.59 | -0.24 | 4.63 | 4.58 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 95.89 | 95.99 | 0.17 | 5.42 | 5.37 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 90.04 | 90.29 | -0.24 | 5.15 | 5.05 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 88.13 | 88.46 | 0.09 | 4.88 | 4.78 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 79.15 | 79.71 | -0.29 | 5.58 | 5.48 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 95.10 | 95.29 | -0.18 | 5.05 | 4.95 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 91.52 | 91.64 | 0.08 | 4.76 | 4.71 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 85.22 | 85.51 | 0.1 | 4.65 | 4.61 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.01 | 96.10 | -0.04 | 4.54 | 4.49 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 89.44 | 89.71 | 0.04 | 4.64 | 4.59 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.45 | 97.53 | -0.1 | 4.41 | 4.36 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 92.69 | 92.96 | -0.07 | 4.65 | 4.6 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 96.32 | 96.53 | -0.16 | 4.39 | 4.34 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.64 | 99.68 | -0.01 | 4.25 | 4.2 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 98.75 | 99.00 | 0.24 | 4.49 | 4.44 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 90.55 | 90.67 | -0.19 | 4.55 | 4.5 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 81.73 | 82.02 | -0.01 | 4.4 | 4.35 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 95.25 | 95.41 | -0.04 | 4.29 | 4.24 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.25 | 100.25 | -0.02 | 4.27 | 2.74 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 96.63 | 96.84 | 0.11 | 4.31 | 4.26 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.71 | 99.74 | -0.06 | 4.22 | 4.17 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 88.65 | 89.31 | 0.25 | 4.79 | 4.74 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.64 | 99.72 | -0.14 | 4.35 | 4.3 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 99.04 | 99.29 | -0.05 | 4.44 | 4.39 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 94.34 | 95.84 | -0.02 | 4.81 | 4.69 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 100.66 | 101.34 | 0.12 | 4.8 | 4.75 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.97 | 97.08 | -0.04 | 4.4 | 4.35 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 96.27 | 96.47 | 0.22 | 4.16 | 4.11 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 89.63 | 89.79 | 0.09 | 4.73 | 4.68 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.38 | 91.53 | 0.29 | 4.69 | 4.64 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 91.45 | 91.58 | -0.19 | 4.37 | 4.32 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 84.78 | 85.08 | 0.04 | 4.43 | 4.38 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.00 | 96.25 | 0.0 | 4.34 | 4.21 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 96.37 | 96.54 | -0.15 | 4.22 | 4.17 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 73.57 | 74.18 | -0.14 | 4.99 | 4.94 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 97.81 | 97.94 | -0.25 | 4.45 | 4.4 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 98.07 | 98.20 | -0.32 | 4.46 | 4.41 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 91.15 | 91.52 | -0.09 | 4.63 | 4.53 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 89.01 | 89.17 | -0.2 | 4.83 | 4.78 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 91.48 | 91.60 | -0.15 | 5.24 | 5.19 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.75 | 96.83 | -0.18 | 4.68 | 4.63 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 99.75 | 99.76 | -0.02 | 4.24 | 4.17 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 96.00 | 96.23 | -0.06 | 4.62 | 4.57 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.48 | 99.52 | -0.06 | 4.43 | 4.38 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.83 | 97.95 | -0.67 | 4.88 | 4.83 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 97.45 | 97.59 | -0.58 | 4.89 | 4.84 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 94.33 | 95.02 | -0.98 | 5.2 | 5.15 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 96.24 | 96.36 | -0.17 | 4.85 | 4.8 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.74 | 99.77 | -0.04 | 4.28 | 4.23 | A2 | 中国华电 |
| Huadian 4 Perp | 98.33 | 98.41 | -0.11 | 5.04 | 4.99 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.51 | 91.65 | -0.01 | 4.37 | 4.32 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.62 | 99.64 | -0.02 | 4.12 | 4.05 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 95.97 | 96.08 | -0.25 | 4.53 | 4.48 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 85.90 | 86.21 | -0.46 | 4.77 | 4.72 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 97.74 | 97.80 | -0.06 | 4.77 | 4.72 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 90.14 | 90.43 | -0.42 | 4.62 | 4.57 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 95.00 | 96.00 | 0.0 | 4.78 | 4.43 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.88 | 100.13 | 0.08 | 4.74 | 2.36 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 93.63 | 93.74 | -0.3 | 5.09 | 5.04 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 86.00 | 86.50 | -0.12 | 4.9 | 4.81 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 91.72 | 91.84 | -0.54 | 4.77 | 4.72 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.96 | 97.06 | -0.12 | 4.89 | 4.84 | A2 | 国家电投 |
| StatePower 3.45 Perp | 96.13 | 97.63 | -0.12 | 5.03 | 4.41 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 97.62 | 97.81 | -0.05 | 4.5 | 4.45 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 100.15 | 100.26 | -0.06 | 4.5 | 4.4 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.75 | 101.75 | -0.12 | 1.19 | -4.7 | A2 | 国家电投 |
| CKInfra 4 Perp | 77.00 | 78.50 | 0.0 | 11.56 | 10.99 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 76.00 | 77.50 | -2.0 | 12.5 | 11.9 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 88.88 | 90.88 | 0.0 | 35.15 | 29.15 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 96.92 | 97.00 | -0.14 | 4.89 | 4.84 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 97.00 | 97.25 | 0.0 | 5.13 | 4.91 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 98.25 | 98.50 | -1.75 | 5.05 | 4.89 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 99.08 | 99.21 | -0.3 | 4.46 | 4.41 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 95.88 | 96.88 | 0.12 | 6.69 | 6.1 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 93.47 | 93.56 | -0.12 | 4.87 | 4.82 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.88 | 97.06 | -0.17 | 4.61 | 4.51 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 94.20 | 94.30 | -0.14 | 4.79 | 4.74 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.21 | 94.31 | 0.48 | 4.53 | 4.48 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 80.25 | 80.54 | -0.48 | 4.91 | 4.86 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 82.91 | 83.19 | -0.65 | 4.94 | 4.89 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 94.63 | 95.63 | -0.14 | 4.5 | 4.19 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 92.65 | 92.78 | -0.24 | 5.5 | 5.45 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 96.24 | 96.35 | -0.07 | 4.88 | 4.78 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.33 | 98.39 | -0.12 | 6.02 | 5.97 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 87.99 | 88.15 | -0.3 | 4.85 | 4.8 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 91.01 | 91.16 | -0.13 | 4.83 | 4.78 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.09 | 96.18 | -0.26 | 4.84 | 4.79 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 91.38 | 91.69 | -0.39 | 4.61 | 4.51 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 86.35 | 86.67 | -0.15 | 5.1 | 5.05 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 109.88 | 110.88 | 0.18 | 5.52 | 5.44 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 99.38 | 99.50 | 0.0 | 6.46 | 5.84 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 99.75 | 99.88 | 0.0 | 4.59 | 4.03 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 97.13 | 97.63 | 0.0 | 5.29 | 5.04 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 95.12 | 95.40 | -0.12 | 5.21 | 5.14 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 83.34 | 83.75 | -0.02 | 5.2 | 5.13 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 98.66 | 98.94 | -0.14 | 4.95 | 4.88 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 98.63 | 100.13 | -0.12 | 4.86 | 3.38 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 97.88 | 99.38 | 0.12 | 4.63 | 4.09 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 97.41 | 97.69 | -0.1 | 4.62 | 4.55 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.98 | 100.07 | -0.04 | 4.39 | 4.29 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 99.05 | 99.31 | -0.6 | 5.11 | 5.01 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 101.26 | 101.62 | 0.39 | 4.75 | 4.68 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 89.65 | 89.96 | -0.07 | 4.76 | 4.67 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 101.13 | 102.63 | 2.38 | 3.77 | 3.27 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 83.70 | 84.03 | -0.28 | 5.23 | 5.18 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 93.63 | 93.96 | -0.08 | 4.85 | 4.75 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 88.38 | 89.13 | -1.12 | 5.25 | 5.11 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 96.96 | 97.96 | -0.15 | 4.92 | 4.49 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 99.63 | 99.75 | 0.0 | 4.57 | 4.3 | BBB2 | HKT |
| LYGPort 4.1 09/27/2022 | 100.00 | 100.13 | 0.0 | 4.02 | -4.8 | BBB3 | 连云港港口集团 |
| CAS 4 Perp | 82.38 | 83.88 | 0.12 | 9.63 | 9.1 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 94.38 | 94.88 | 0.0 | 6.72 | 6.45 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 80.38 | 81.38 | -1.62 | 11.58 | 11.19 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 81.00 | 82.00 | 2.25 | 10.98 | 10.61 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 97.88 | 98.38 | 0.0 | 11.87 | 10.33 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 99.50 | 100.25 | 0.0 | 5.78 | 4.52 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 90.68 | 90.92 | -0.23 | 6.03 | 5.93 | 招商局香港 | — |
| COSCOPacific 4.375 01/31/2023 | 99.42 | 100.92 | -0.03 | 6.01 | 1.77 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 44.00 | 45.00 | 0.25 | 646.96 | 622.27 | 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。