| 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 | 78.69 | 78.86 | -0.01 | 4.84 | 4.81 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 90.50 | 90.67 | 0.27 | 4.35 | 4.3 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.11 | 91.19 | -0.33 | 5.17 | 5.14 | AA1 | HKAA |
| HKAA 2.4 Perp | 87.18 | 87.31 | -0.09 | 5.26 | 5.23 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 82.97 | 83.17 | -0.01 | 4.85 | 4.82 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 64.24 | 64.57 | 0.88 | 5.01 | 4.98 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 72.47 | 72.84 | 1.08 | 5.07 | 5.04 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 93.39 | 93.64 | 0.09 | 4.7 | 4.65 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 73.00 | 73.40 | 0.66 | 5.1 | 5.07 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 80.51 | 80.79 | 0.31 | 4.7 | 4.65 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 97.15 | 97.19 | 0.0 | 5.33 | 5.28 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 93.42 | 93.50 | 0.05 | 5.25 | 5.2 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 80.12 | 80.30 | 0.49 | 5.14 | 5.11 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 81.95 | 82.22 | 0.43 | 5.14 | 5.09 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 93.79 | 93.99 | 0.03 | 4.78 | 4.73 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 81.83 | 82.10 | 0.65 | 5.07 | 5.02 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 80.08 | 80.38 | 0.65 | 5.16 | 5.11 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 74.94 | 75.32 | 0.83 | 5.26 | 5.21 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.26 | 99.29 | -0.01 | 5.29 | 5.22 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 95.36 | 95.46 | 0.11 | 5.26 | 5.21 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 94.21 | 94.41 | 0.64 | 4.74 | 4.69 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 92.59 | 92.66 | 0.07 | 7.46 | 7.41 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 89.98 | 90.22 | 0.06 | 5.56 | 5.46 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 86.61 | 86.92 | -0.71 | 5.62 | 5.52 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 76.92 | 77.44 | -0.11 | 6.11 | 6.01 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 95.05 | 95.22 | -0.0 | 5.45 | 5.35 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 91.33 | 91.44 | 0.09 | 5.22 | 5.17 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 84.30 | 84.57 | 0.65 | 4.9 | 4.85 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 95.94 | 96.02 | 0.11 | 4.94 | 4.89 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 88.41 | 88.68 | 0.55 | 4.9 | 4.85 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.18 | 97.25 | 0.1 | 4.91 | 4.86 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 91.68 | 91.94 | 0.41 | 4.89 | 4.84 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 95.49 | 95.68 | 0.31 | 4.66 | 4.61 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.35 | 99.38 | -0.05 | 4.83 | 4.78 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 97.65 | 97.89 | 0.62 | 4.72 | 4.67 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 90.65 | 90.76 | 0.48 | 4.9 | 4.85 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 81.53 | 81.80 | 0.71 | 4.53 | 4.48 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 93.82 | 93.97 | -0.84 | 4.89 | 4.84 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.40 | 100.40 | 0.13 | 4.72 | 2.04 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 95.94 | 96.13 | 0.34 | 4.54 | 4.49 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.64 | 99.66 | 0.01 | 4.87 | 4.8 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 84.74 | 85.36 | 1.23 | 5.1 | 5.05 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.09 | 99.15 | 0.29 | 4.84 | 4.79 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 98.34 | 98.57 | 0.33 | 4.6 | 4.55 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 90.85 | 92.35 | 1.17 | 5.1 | 4.98 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 96.87 | 97.50 | 1.38 | 5.09 | 5.04 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.12 | 96.22 | 0.17 | 4.97 | 4.92 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 95.19 | 95.38 | 0.29 | 4.5 | 4.45 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 89.53 | 89.68 | 0.18 | 5.0 | 4.95 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 90.73 | 90.86 | -0.17 | 5.16 | 5.11 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 91.03 | 91.14 | 0.19 | 4.87 | 4.82 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 83.99 | 84.28 | 0.63 | 4.64 | 4.59 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 95.63 | 95.75 | 0.0 | 4.9 | 4.82 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 95.25 | 95.40 | -0.07 | 4.67 | 4.62 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 70.11 | 70.67 | 1.54 | 5.3 | 5.25 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 97.11 | 97.23 | 0.19 | 4.84 | 4.79 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 97.36 | 97.47 | 0.18 | 4.87 | 4.82 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 88.24 | 88.58 | 0.19 | 5.64 | 5.54 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 88.75 | 88.90 | -0.66 | 5.17 | 5.12 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 91.72 | 91.82 | 0.1 | 5.52 | 5.47 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.67 | 96.74 | -0.02 | 5.1 | 5.05 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 95.80 | 96.02 | 0.28 | 4.71 | 4.66 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.27 | 99.30 | 0.03 | 4.97 | 4.92 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.84 | 97.95 | 0.35 | 4.98 | 4.93 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 97.37 | 97.50 | 0.37 | 5.01 | 4.96 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 88.89 | 89.52 | 1.11 | 5.62 | 5.57 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 94.37 | 94.48 | 0.33 | 5.86 | 5.81 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.64 | 99.66 | 0.0 | 4.87 | 4.8 | A2 | 中国华电 |
| Huadian 4 Perp | 97.13 | 97.20 | 0.07 | 6.17 | 6.12 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.36 | 91.49 | 0.05 | 4.68 | 4.63 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 95.43 | 95.52 | -0.06 | 5.12 | 5.07 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 85.32 | 85.62 | 0.59 | 4.93 | 4.88 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 97.28 | 97.33 | 0.0 | 5.89 | 5.84 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 89.69 | 89.97 | 0.38 | 4.76 | 4.71 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 93.00 | 94.00 | 0.12 | 5.71 | 5.32 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.38 | 3.59 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 93.34 | 93.43 | -0.15 | 5.62 | 5.57 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 84.75 | 85.25 | 0.25 | 5.22 | 5.12 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 91.77 | 91.88 | 0.19 | 5.1 | 5.05 | A2 | 国家电投 |
| StatePower 3.38 Perp | 95.51 | 95.59 | 0.06 | 5.98 | 5.93 | A2 | 国家电投 |
| StatePower 3.45 Perp | 94.13 | 95.63 | 0.5 | 6.17 | 5.46 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 97.17 | 97.34 | 0.27 | 4.67 | 4.62 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.42 | 99.50 | -0.01 | 5.37 | 5.27 | 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 | 66.50 | 68.00 | -0.25 | 16.89 | 16.16 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 67.63 | 69.13 | 0.62 | 17.13 | 16.38 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 76.50 | 78.50 | 0.0 | 236.1 | 211.14 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 96.31 | 96.37 | 0.06 | 5.72 | 5.67 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 95.00 | 95.25 | 0.0 | 8.52 | 8.2 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 95.38 | 95.63 | 0.0 | 7.53 | 7.33 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 93.28 | 93.39 | 0.18 | 7.15 | 7.1 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 95.00 | 96.00 | 0.12 | 7.74 | 7.03 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 92.68 | 92.76 | 0.07 | 5.87 | 5.82 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.02 | 96.17 | 0.18 | 5.42 | 5.32 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 92.71 | 92.79 | 0.42 | 6.13 | 6.08 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 93.47 | 93.56 | 0.17 | 5.31 | 5.26 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 78.95 | 79.23 | 0.05 | 5.25 | 5.2 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 81.67 | 81.94 | -0.0 | 5.26 | 5.21 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.38 | 94.38 | -0.33 | 5.06 | 4.72 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 90.61 | 90.72 | 0.06 | 6.66 | 6.61 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 96.66 | 96.74 | -0.02 | 5.5 | 5.4 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 97.53 | 97.58 | 0.04 | 7.11 | 7.06 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 87.61 | 87.76 | 0.03 | 5.23 | 5.18 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 90.36 | 90.49 | -0.14 | 5.31 | 5.26 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 95.67 | 95.75 | 0.37 | 5.39 | 5.34 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 91.34 | 91.63 | 0.23 | 4.84 | 4.74 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 85.47 | 85.78 | 0.3 | 5.3 | 5.25 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 107.08 | 108.08 | 1.22 | 5.75 | 5.66 | BBB1 | 北京控股 |
| KMRail 3.9 12/12/2024 | 94.50 | 94.75 | 0.0 | 6.99 | 6.84 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 93.78 | 94.03 | 0.77 | 5.65 | 5.58 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 81.91 | 82.29 | 0.6 | 5.54 | 5.47 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 97.01 | 97.27 | 0.18 | 5.4 | 5.33 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 98.13 | 99.63 | 0.38 | 6.05 | 4.0 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 94.38 | 95.88 | 0.12 | 6.12 | 5.5 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 96.77 | 97.04 | 0.18 | 4.82 | 4.75 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.64 | 99.70 | 0.15 | 5.0 | 4.9 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.46 | 98.70 | 0.01 | 5.4 | 5.3 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 99.69 | 100.03 | 0.44 | 5.06 | 4.99 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 89.62 | 89.91 | -0.03 | 5.02 | 4.92 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 95.25 | 96.75 | 0.0 | 5.96 | 5.38 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 81.67 | 81.99 | 0.86 | 5.61 | 5.56 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 92.11 | 92.41 | -0.19 | 5.49 | 5.39 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 87.38 | 88.13 | 0.12 | 5.52 | 5.37 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 96.08 | 97.08 | 0.31 | 5.51 | 5.02 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 99.75 | 99.78 | -0.02 | 5.13 | 4.99 | BBB2 | HKT |
| CAS 4 Perp | 78.13 | 79.63 | 0.5 | 11.77 | 11.16 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 90.50 | 90.75 | 0.0 | 9.79 | 9.62 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 85.00 | 86.00 | 0.0 | 10.22 | 9.83 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 82.63 | 83.63 | 0.0 | 10.82 | 10.43 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 98.50 | 98.50 | -0.12 | 33.6 | 33.6 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 99.13 | 99.63 | 0.0 | 7.67 | 6.08 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 91.08 | 91.30 | 0.19 | 6.24 | 6.14 | 招商局香港 | — |
| COSCOPacific 4.375 01/31/2023 | 99.52 | 101.02 | 0.01 | 11.4 | -10.63 | 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。