| 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 | 78.38 | 78.55 | 0.11 | 4.85 | 4.82 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 90.09 | 90.27 | 0.06 | 4.39 | 4.34 | AA1 | HKAA |
| HKAA 2.1 Perp | 90.74 | 90.82 | 0.1 | 5.19 | 5.16 | AA1 | HKAA |
| HKAA 2.4 Perp | 83.99 | 84.11 | -0.22 | 5.97 | 5.94 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 82.67 | 82.87 | 0.12 | 4.87 | 4.84 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 64.08 | 64.42 | 0.72 | 5.02 | 4.99 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 70.91 | 71.26 | 0.06 | 5.2 | 5.17 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 92.77 | 93.03 | -0.32 | 4.8 | 4.75 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 71.83 | 72.22 | 0.32 | 5.19 | 5.16 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 79.54 | 79.83 | 0.05 | 4.82 | 4.77 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 96.86 | 96.90 | -0.05 | 5.05 | 5.0 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 92.96 | 93.04 | -0.09 | 5.27 | 5.22 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 79.51 | 79.68 | -0.01 | 5.2 | 5.17 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 80.13 | 80.40 | -1.26 | 5.43 | 5.38 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 93.60 | 93.80 | -0.18 | 4.79 | 4.74 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 81.09 | 81.37 | 0.27 | 5.16 | 5.11 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 79.50 | 79.80 | 0.05 | 5.22 | 5.17 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 73.79 | 74.17 | -0.55 | 5.39 | 5.34 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.12 | 99.15 | -0.01 | 4.97 | 4.9 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 95.41 | 95.52 | -0.06 | 5.14 | 5.09 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 93.87 | 94.08 | 0.48 | 4.79 | 4.74 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 91.31 | 91.40 | 0.02 | 7.92 | 7.87 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 89.11 | 89.35 | -0.06 | 5.75 | 5.65 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 86.97 | 87.29 | -0.3 | 5.38 | 5.28 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 76.43 | 76.96 | -0.06 | 6.15 | 6.05 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 94.42 | 94.59 | -0.13 | 5.63 | 5.53 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 90.50 | 90.61 | -0.25 | 5.41 | 5.36 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 83.26 | 83.54 | 0.16 | 5.04 | 4.99 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 95.25 | 95.33 | -0.25 | 5.19 | 5.14 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 87.77 | 88.03 | 0.15 | 4.99 | 4.94 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 96.74 | 96.81 | -0.01 | 5.06 | 5.01 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 91.03 | 91.29 | 0.05 | 4.99 | 4.94 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 95.09 | 95.28 | -0.29 | 4.73 | 4.68 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.26 | 99.30 | 0.02 | 4.8 | 4.75 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 97.07 | 97.32 | -0.5 | 4.83 | 4.78 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 89.79 | 89.90 | -0.25 | 5.09 | 5.04 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 80.18 | 80.45 | -0.17 | 4.73 | 4.68 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 94.68 | 94.83 | 0.06 | 4.54 | 4.49 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.14 | 100.14 | 0.0 | 4.9 | 2.85 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 95.53 | 95.73 | -0.12 | 4.62 | 4.57 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.61 | 99.64 | -0.0 | 4.63 | 4.56 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 84.00 | 84.61 | 0.67 | 5.16 | 5.11 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 98.90 | 98.97 | -0.08 | 4.92 | 4.86 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 97.74 | 97.98 | 0.08 | 4.72 | 4.67 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 90.27 | 91.77 | 0.64 | 5.15 | 5.02 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 96.14 | 96.77 | 0.94 | 5.15 | 5.1 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 95.60 | 95.71 | -0.19 | 5.12 | 5.07 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 94.58 | 94.77 | -0.1 | 4.63 | 4.58 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 89.10 | 89.26 | -0.17 | 5.03 | 4.98 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 90.60 | 90.74 | -0.01 | 5.09 | 5.04 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 90.23 | 90.35 | -0.33 | 5.04 | 4.99 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 83.14 | 83.44 | -0.01 | 4.75 | 4.7 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 95.25 | 95.38 | 0.0 | 4.95 | 4.88 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 95.35 | 95.50 | -0.17 | 4.59 | 4.54 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 68.77 | 69.31 | -0.94 | 5.42 | 5.37 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 97.18 | 97.30 | -0.14 | 4.76 | 4.71 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 96.72 | 96.84 | -0.11 | 5.09 | 5.04 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 88.61 | 88.96 | 0.12 | 5.44 | 5.34 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 89.08 | 89.23 | 0.46 | 4.95 | 4.9 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 90.93 | 91.04 | -0.13 | 5.7 | 5.65 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.35 | 96.42 | -0.06 | 5.14 | 5.09 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 99.89 | 99.90 | 0.0 | 5.09 | 5.01 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 95.11 | 95.32 | -0.45 | 4.85 | 4.8 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.11 | 99.15 | -0.04 | 5.02 | 4.97 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.10 | 97.22 | -0.17 | 5.26 | 5.21 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.34 | 96.47 | -0.07 | 5.35 | 5.31 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 88.66 | 89.28 | -0.06 | 5.64 | 5.59 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 92.37 | 92.49 | -0.49 | 6.63 | 6.58 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.48 | 99.50 | -0.03 | 4.97 | 4.92 | A2 | 中国华电 |
| Huadian 4 Perp | 96.91 | 96.98 | -0.14 | 6.16 | 6.11 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.12 | 91.26 | -0.15 | 4.65 | 4.6 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.88 | 99.89 | -0.01 | 4.73 | 4.66 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 94.94 | 95.03 | -0.34 | 5.23 | 5.18 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 84.67 | 84.97 | -0.61 | 5.01 | 4.96 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 96.48 | 96.53 | -0.06 | 6.36 | 6.31 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 88.78 | 89.05 | -0.56 | 4.9 | 4.85 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 91.88 | 92.88 | 1.12 | 6.04 | 5.66 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.17 | 3.6 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 92.74 | 92.84 | -0.38 | 5.74 | 5.69 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 84.63 | 85.13 | 0.25 | 5.2 | 5.11 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 90.61 | 90.73 | -0.57 | 5.44 | 5.39 | A2 | 国家电投 |
| StatePower 3.38 Perp | 93.46 | 93.54 | -0.08 | 6.99 | 6.94 | A2 | 国家电投 |
| StatePower 3.45 Perp | 91.38 | 92.88 | -0.12 | 7.32 | 6.62 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 96.34 | 96.52 | -0.45 | 4.88 | 4.83 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.39 | 99.48 | 0.0 | 5.32 | 5.22 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.8 | 5.8 | A2 | 国家电投 |
| CKInfra 4 Perp | 63.25 | 64.75 | 0.0 | 18.08 | 17.33 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 62.00 | 63.50 | 0.0 | 19.63 | 18.82 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 68.38 | 70.38 | -0.62 | 186.79 | 170.52 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 96.02 | 96.09 | -0.09 | 5.71 | 5.66 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 94.00 | 94.25 | 0.0 | 8.89 | 8.61 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 94.00 | 94.25 | 0.0 | 8.27 | 8.08 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 92.60 | 92.71 | -0.06 | 7.32 | 7.27 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 92.13 | 93.13 | 1.25 | 9.44 | 8.75 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 92.05 | 92.14 | -0.12 | 5.96 | 5.91 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 94.91 | 95.07 | 0.11 | 5.92 | 5.82 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 90.99 | 91.08 | -1.5 | 6.86 | 6.81 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 92.62 | 92.71 | -0.43 | 5.56 | 5.51 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 77.27 | 77.54 | -0.82 | 5.51 | 5.46 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 80.13 | 80.40 | -0.87 | 5.5 | 5.45 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.37 | 94.37 | -0.28 | 4.99 | 4.66 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 90.80 | 90.92 | -0.14 | 6.42 | 6.37 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 96.23 | 96.32 | -0.06 | 5.47 | 5.37 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 95.70 | 95.75 | -0.08 | 8.51 | 8.46 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 86.49 | 86.64 | -0.53 | 5.47 | 5.42 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 89.99 | 90.13 | -0.15 | 5.32 | 5.27 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 95.07 | 95.16 | -0.09 | 5.57 | 5.52 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 90.84 | 91.14 | -0.04 | 4.91 | 4.81 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 85.01 | 85.32 | 0.05 | 5.35 | 5.3 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 106.64 | 107.64 | 0.58 | 5.79 | 5.7 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 99.50 | 99.63 | 0.0 | 17.06 | 13.62 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 99.00 | 99.13 | 0.0 | 21.38 | 19.12 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 96.00 | 96.50 | 0.0 | 6.0 | 5.73 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 93.22 | 93.48 | -0.35 | 5.75 | 5.68 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 79.92 | 80.31 | 0.21 | 5.86 | 5.79 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 96.09 | 96.36 | -0.14 | 5.62 | 5.55 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 97.25 | 98.75 | 0.0 | 6.75 | 4.96 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 93.75 | 95.25 | -0.12 | 6.28 | 5.68 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 96.22 | 96.49 | 0.14 | 4.94 | 4.87 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.48 | 99.55 | -0.01 | 5.12 | 5.02 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.13 | 98.38 | -0.13 | 5.5 | 5.4 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 99.34 | 99.68 | 0.41 | 5.13 | 5.06 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 89.22 | 89.52 | -0.16 | 5.04 | 4.94 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 93.63 | 95.13 | -0.12 | 6.52 | 5.94 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 80.56 | 80.87 | 0.86 | 5.76 | 5.71 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 92.24 | 92.55 | -0.26 | 5.37 | 5.27 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 86.88 | 87.63 | 0.75 | 5.58 | 5.44 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 95.61 | 96.61 | -0.1 | 5.64 | 5.17 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 99.38 | 99.42 | 0.11 | 5.85 | 5.7 | BBB2 | HKT |
| CAS 4 Perp | 68.75 | 70.25 | 0.0 | 15.56 | 14.87 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 91.00 | 91.25 | 0.0 | 9.08 | 8.92 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 79.75 | 80.75 | -0.25 | 12.14 | 11.73 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 78.00 | 79.00 | 1.88 | 12.45 | 12.05 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 98.00 | 98.25 | 0.0 | 16.96 | 15.49 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 98.00 | 98.50 | 0.0 | 9.62 | 8.43 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 90.46 | 90.70 | -0.13 | 6.34 | 6.24 | 招商局香港 | — |
| COSCOPacific 4.375 01/31/2023 | 99.51 | 101.01 | -0.01 | 6.9 | -0.95 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 44.00 | 45.00 | 1.0 | 4723.11 | 4543.57 | 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。