| 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 | 79.42 | 79.59 | -0.96 | 4.69 | 4.66 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 90.59 | 90.76 | -0.68 | 4.28 | 4.23 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.03 | 91.11 | -0.31 | 5.13 | 5.1 | AA1 | HKAA |
| HKAA 2.4 Perp | 86.40 | 86.53 | -0.17 | 5.41 | 5.38 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 83.99 | 84.19 | -0.95 | 4.68 | 4.65 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 67.40 | 67.76 | -0.6 | 4.73 | 4.7 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 75.55 | 75.93 | -0.65 | 4.82 | 4.79 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 93.95 | 94.21 | -0.63 | 4.58 | 4.53 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 76.69 | 77.12 | -0.58 | 4.83 | 4.8 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 81.29 | 81.58 | -0.58 | 4.53 | 4.48 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 97.07 | 97.10 | -0.22 | 5.0 | 4.95 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 93.12 | 93.20 | -0.46 | 5.27 | 5.22 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 81.07 | 81.25 | -0.31 | 4.95 | 4.92 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 82.81 | 83.09 | -0.57 | 4.96 | 4.91 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 94.03 | 94.22 | -0.77 | 4.7 | 4.65 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 82.47 | 82.75 | -0.34 | 4.93 | 4.88 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 80.74 | 81.05 | -0.5 | 5.03 | 4.98 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 76.01 | 76.40 | -0.41 | 5.11 | 5.06 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.24 | 99.26 | 0.06 | 4.89 | 4.82 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 95.35 | 95.45 | -0.49 | 5.2 | 5.15 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 94.12 | 94.33 | -0.76 | 4.74 | 4.69 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 93.15 | 93.24 | -0.16 | 7.02 | 6.97 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 89.53 | 89.77 | -0.49 | 5.63 | 5.53 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 87.12 | 87.43 | -1.01 | 5.38 | 5.28 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 78.23 | 78.77 | 0.91 | 5.83 | 5.73 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 94.82 | 94.99 | -0.13 | 5.47 | 5.37 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 90.57 | 90.68 | 0.05 | 5.44 | 5.39 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 84.67 | 84.95 | -0.51 | 4.81 | 4.76 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 95.36 | 95.44 | -0.61 | 5.19 | 5.14 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 88.85 | 89.12 | -0.7 | 4.8 | 4.75 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 96.75 | 96.83 | -0.47 | 5.11 | 5.06 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 92.19 | 92.46 | -0.65 | 4.78 | 4.73 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 95.76 | 95.95 | -0.83 | 4.57 | 4.52 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.21 | 99.25 | -0.21 | 4.91 | 4.87 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 97.93 | 98.18 | -0.81 | 4.66 | 4.61 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 90.27 | 90.38 | -0.4 | 4.95 | 4.9 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 81.43 | 81.71 | -0.84 | 4.52 | 4.47 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 95.02 | 95.17 | -0.43 | 4.45 | 4.4 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.23 | 100.23 | -0.05 | 4.84 | 2.61 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 96.35 | 96.54 | -0.55 | 4.42 | 4.37 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.48 | 99.51 | -0.03 | 5.06 | 4.99 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 87.37 | 88.02 | -1.18 | 4.89 | 4.84 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 98.93 | 99.00 | -0.26 | 4.91 | 4.86 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 98.70 | 98.93 | -0.57 | 4.52 | 4.47 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 93.48 | 94.98 | -0.99 | 4.88 | 4.76 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 99.57 | 100.23 | -1.2 | 4.88 | 4.83 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 95.93 | 96.04 | -0.57 | 4.99 | 4.94 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 95.20 | 95.39 | -0.85 | 4.48 | 4.43 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 89.85 | 90.00 | -0.28 | 4.83 | 4.78 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 90.89 | 91.03 | -0.91 | 5.03 | 4.98 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 90.29 | 90.40 | -0.84 | 5.08 | 5.03 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 84.58 | 84.87 | -0.84 | 4.52 | 4.47 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 95.50 | 95.63 | -0.12 | 4.86 | 4.79 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 95.88 | 96.03 | -0.23 | 4.44 | 4.39 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 72.12 | 72.70 | -1.66 | 5.12 | 5.07 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.77 | 96.89 | -0.62 | 4.94 | 4.89 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 96.78 | 96.90 | -0.7 | 5.08 | 5.03 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 89.73 | 90.07 | -0.63 | 5.15 | 5.05 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 89.50 | 89.66 | -0.31 | 4.85 | 4.8 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 91.17 | 91.28 | -0.59 | 5.65 | 5.6 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.51 | 96.58 | -0.14 | 5.1 | 5.05 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 99.98 | 99.98 | 0.0 | 5.32 | 5.21 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 96.02 | 96.24 | -0.79 | 4.65 | 4.6 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.19 | 99.23 | -0.22 | 4.97 | 4.92 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.29 | 97.40 | -0.58 | 5.19 | 5.14 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.76 | 96.89 | -0.26 | 5.21 | 5.16 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 92.19 | 92.85 | -0.4 | 5.36 | 5.31 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 92.78 | 92.89 | -0.28 | 6.5 | 6.45 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.52 | 99.55 | -0.03 | 4.98 | 4.91 | A2 | 中国华电 |
| Huadian 4 Perp | 97.17 | 97.24 | -0.17 | 6.03 | 5.98 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.41 | 91.54 | -0.55 | 4.59 | 4.54 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.98 | 99.98 | 0.01 | 6.29 | 6.11 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 95.09 | 95.18 | -0.61 | 5.21 | 5.16 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 86.07 | 86.38 | -0.44 | 4.79 | 4.74 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 96.67 | 96.72 | -0.06 | 6.31 | 6.26 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 90.06 | 90.34 | -0.29 | 4.68 | 4.63 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 92.38 | 93.38 | 0.0 | 5.89 | 5.5 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.23 | 3.59 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 93.21 | 93.31 | -0.55 | 5.57 | 5.52 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 86.00 | 86.50 | 0.0 | 4.96 | 4.87 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 91.29 | 91.40 | -0.59 | 5.2 | 5.15 | A2 | 国家电投 |
| StatePower 3.38 Perp | 95.23 | 95.31 | -0.22 | 6.04 | 5.99 | A2 | 国家电投 |
| StatePower 3.45 Perp | 93.38 | 94.88 | 0.75 | 6.44 | 5.74 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 97.06 | 97.24 | -0.83 | 4.69 | 4.64 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.46 | 99.55 | -0.1 | 5.27 | 5.17 | 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 | 64.50 | 66.00 | 0.25 | 17.61 | 16.87 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 64.13 | 65.63 | 1.25 | 18.66 | 17.88 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 74.88 | 76.88 | 1.25 | 164.44 | 147.98 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 96.09 | 96.16 | -0.11 | 5.74 | 5.69 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 95.00 | 95.25 | 0.5 | 8.02 | 7.73 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 95.00 | 95.25 | 0.5 | 7.63 | 7.44 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 93.05 | 93.16 | -0.21 | 7.16 | 7.11 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 94.88 | 95.88 | 0.88 | 7.67 | 6.99 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 91.61 | 91.69 | -0.84 | 6.33 | 6.28 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 95.61 | 95.78 | -0.47 | 5.56 | 5.46 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 92.92 | 93.01 | -0.16 | 5.83 | 5.78 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 93.21 | 93.31 | -0.39 | 5.31 | 5.26 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 79.68 | 79.96 | -0.45 | 5.09 | 5.04 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 82.58 | 82.85 | -0.28 | 5.07 | 5.02 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.75 | 94.75 | -0.48 | 4.89 | 4.56 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 90.29 | 90.41 | -0.74 | 6.68 | 6.63 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 96.30 | 96.39 | -0.24 | 5.57 | 5.47 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 95.90 | 95.95 | -0.07 | 8.45 | 8.4 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 87.50 | 87.65 | -0.87 | 5.19 | 5.14 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 90.66 | 90.80 | -0.43 | 5.13 | 5.08 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 95.48 | 95.56 | -0.23 | 5.4 | 5.35 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 91.25 | 91.55 | -0.6 | 4.81 | 4.71 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 85.94 | 86.25 | -1.07 | 5.21 | 5.16 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 110.26 | 111.26 | 0.5 | 5.48 | 5.4 | BBB1 | 北京控股 |
| KMRail 3.5 12/12/2022 | 99.00 | 99.13 | 0.0 | 92.84 | 81.57 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 94.50 | 95.00 | 0.0 | 6.87 | 6.6 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 93.94 | 94.20 | -0.66 | 5.58 | 5.51 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 82.56 | 82.95 | 0.11 | 5.4 | 5.33 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 97.43 | 97.70 | -0.17 | 5.28 | 5.21 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 97.75 | 99.25 | -0.12 | 6.29 | 4.42 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 93.63 | 95.13 | -0.25 | 6.36 | 5.76 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 96.93 | 97.20 | -0.56 | 4.77 | 4.7 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.45 | 99.51 | -0.2 | 5.23 | 5.13 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.01 | 98.25 | -0.29 | 5.56 | 5.46 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 99.94 | 100.29 | -1.0 | 5.01 | 4.94 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 89.89 | 90.19 | -0.54 | 4.86 | 4.76 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 95.50 | 97.00 | 0.0 | 5.82 | 5.26 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 82.14 | 82.45 | -0.64 | 5.52 | 5.47 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 92.24 | 92.55 | -1.09 | 5.4 | 5.3 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 88.38 | 89.13 | 0.12 | 5.31 | 5.16 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 95.69 | 96.69 | -0.41 | 5.63 | 5.16 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 99.63 | 99.67 | 0.0 | 5.21 | 5.06 | BBB2 | HKT |
| CAS 4 Perp | 71.38 | 72.88 | 1.12 | 14.48 | 13.82 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 90.50 | 90.75 | 0.0 | 9.54 | 9.37 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 82.50 | 83.50 | 0.88 | 11.1 | 10.7 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 80.25 | 81.25 | 1.75 | 11.63 | 11.23 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 98.13 | 98.38 | 0.12 | 19.83 | 17.87 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 98.50 | 99.00 | 0.0 | 8.79 | 7.49 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 90.79 | 91.02 | -0.22 | 6.25 | 6.15 | 招商局香港 | — |
| COSCOPacific 4.375 01/31/2023 | 99.63 | 101.13 | -0.0 | 6.86 | -3.36 | 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。