| 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 | 80.30 | 80.48 | -0.0 | 4.55 | 4.52 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 91.29 | 91.47 | -0.02 | 4.1 | 4.05 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.29 | 91.37 | 0.1 | 5.07 | 5.04 | AA1 | HKAA |
| HKAA 2.4 Perp | 87.31 | 87.44 | 0.15 | 5.21 | 5.18 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 84.62 | 84.82 | -0.34 | 4.6 | 4.57 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 67.80 | 68.16 | -0.43 | 4.7 | 4.67 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 76.10 | 76.49 | -0.47 | 4.78 | 4.75 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 94.68 | 94.94 | -0.16 | 4.45 | 4.4 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 77.45 | 77.89 | -0.38 | 4.78 | 4.75 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 81.80 | 82.09 | 0.0 | 4.46 | 4.41 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 97.17 | 97.20 | 0.05 | 5.06 | 5.01 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 93.50 | 93.58 | 0.17 | 5.12 | 5.07 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 81.77 | 81.95 | -0.06 | 4.85 | 4.82 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 83.53 | 83.81 | -0.06 | 4.85 | 4.8 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 94.78 | 94.98 | -0.02 | 4.52 | 4.47 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 82.24 | 82.51 | -0.17 | 4.99 | 4.94 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 81.21 | 81.52 | -0.19 | 4.97 | 4.92 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 77.05 | 77.45 | 0.15 | 4.99 | 4.94 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.36 | 99.38 | 0.01 | 4.74 | 4.67 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 96.09 | 96.20 | 0.12 | 4.89 | 4.84 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 94.71 | 94.91 | 0.03 | 4.61 | 4.56 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 94.61 | 94.69 | 1.63 | 6.3 | 6.25 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 90.11 | 90.35 | 0.19 | 5.44 | 5.34 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 88.16 | 88.47 | -0.04 | 5.08 | 4.98 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 77.55 | 78.08 | -0.26 | 5.98 | 5.88 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 95.24 | 95.41 | 0.16 | 5.28 | 5.18 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 91.39 | 91.50 | 0.08 | 5.13 | 5.08 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 85.27 | 85.55 | -0.11 | 4.71 | 4.66 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 95.88 | 95.96 | 0.04 | 4.92 | 4.87 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 89.52 | 89.79 | -0.11 | 4.69 | 4.64 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.13 | 97.20 | 0.05 | 4.89 | 4.84 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 92.63 | 92.90 | -0.11 | 4.71 | 4.66 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 96.25 | 96.44 | 0.06 | 4.45 | 4.4 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.41 | 99.45 | 0.04 | 4.68 | 4.63 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 98.47 | 98.72 | 0.1 | 4.56 | 4.51 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 90.57 | 90.68 | -0.05 | 4.87 | 4.82 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 82.26 | 82.54 | 0.17 | 4.39 | 4.34 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 95.39 | 95.54 | 0.09 | 4.35 | 4.3 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.27 | 100.27 | 0.02 | 4.88 | 2.46 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 96.74 | 96.94 | -0.0 | 4.33 | 4.28 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.62 | 99.65 | 0.0 | 4.78 | 4.71 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 88.31 | 88.97 | 0.05 | 4.82 | 4.77 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.07 | 99.13 | 0.07 | 4.83 | 4.78 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 99.22 | 99.45 | 0.28 | 4.41 | 4.36 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 94.38 | 95.88 | 0.17 | 4.81 | 4.69 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 100.53 | 101.19 | -0.08 | 4.81 | 4.76 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.39 | 96.50 | 0.1 | 4.8 | 4.75 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 95.95 | 96.14 | 0.02 | 4.29 | 4.24 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 90.15 | 90.30 | 0.02 | 4.76 | 4.71 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.63 | 91.77 | -0.15 | 4.8 | 4.75 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 91.09 | 91.21 | 0.11 | 4.79 | 4.74 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 84.61 | 84.91 | -0.18 | 4.53 | 4.48 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 95.50 | 95.63 | 0.0 | 4.91 | 4.84 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 96.04 | 96.19 | -0.14 | 4.4 | 4.35 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 73.10 | 73.69 | -0.43 | 5.04 | 4.99 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 97.10 | 97.22 | -0.06 | 4.82 | 4.77 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 97.53 | 97.64 | 0.1 | 4.77 | 4.72 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 90.39 | 90.74 | 0.12 | 4.98 | 4.88 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 89.63 | 89.78 | 0.08 | 4.84 | 4.79 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 91.73 | 91.84 | 0.04 | 5.45 | 5.4 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.84 | 96.91 | 0.05 | 4.92 | 4.87 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 96.64 | 96.86 | 0.09 | 4.51 | 4.46 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.43 | 99.46 | 0.06 | 4.69 | 4.64 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.84 | 97.95 | 0.16 | 4.96 | 4.91 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.98 | 97.11 | 0.06 | 5.14 | 5.09 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 92.49 | 93.15 | -0.48 | 5.34 | 5.29 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 93.47 | 93.58 | -0.02 | 6.23 | 6.18 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.69 | 99.72 | 0.03 | 4.64 | 4.57 | A2 | 中国华电 |
| Huadian 4 Perp | 97.49 | 97.56 | 0.02 | 5.84 | 5.79 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.87 | 92.01 | 0.04 | 4.45 | 4.4 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 95.76 | 95.85 | 0.17 | 4.89 | 4.84 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 86.53 | 86.83 | -0.56 | 4.73 | 4.68 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 97.32 | 97.36 | 0.09 | 5.73 | 5.68 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 90.80 | 91.08 | -0.17 | 4.55 | 4.51 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 92.50 | 93.50 | 0.12 | 5.87 | 5.48 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.29 | 3.59 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 93.51 | 93.60 | -0.06 | 5.47 | 5.42 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 86.13 | 86.63 | -0.25 | 4.95 | 4.86 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 92.09 | 92.21 | 0.11 | 4.9 | 4.85 | A2 | 国家电投 |
| StatePower 3.38 Perp | 95.68 | 95.76 | 0.12 | 5.82 | 5.78 | A2 | 国家电投 |
| StatePower 3.45 Perp | 93.38 | 94.88 | 0.0 | 6.48 | 5.77 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 97.79 | 97.96 | 0.02 | 4.49 | 4.44 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.52 | 99.60 | 0.03 | 5.22 | 5.12 | 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 | 64.25 | 65.75 | 0.0 | 17.87 | 17.11 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 65.00 | 66.50 | -4.12 | 18.34 | 17.56 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 77.25 | 79.25 | 0.12 | 173.7 | 155.04 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 96.45 | 96.52 | 0.12 | 5.54 | 5.49 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 95.00 | 95.25 | 0.0 | 8.24 | 7.94 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 94.00 | 94.25 | -1.62 | 8.51 | 8.31 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 93.60 | 93.70 | 0.1 | 6.95 | 6.9 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 94.25 | 95.25 | 0.25 | 8.18 | 7.48 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 92.59 | 92.67 | 0.11 | 5.83 | 5.78 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.04 | 96.20 | 0.11 | 5.35 | 5.25 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 92.83 | 92.91 | 0.14 | 5.96 | 5.91 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 93.46 | 93.55 | 0.15 | 5.24 | 5.19 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 80.40 | 80.68 | 0.06 | 4.98 | 4.93 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 83.18 | 83.45 | 0.11 | 4.98 | 4.93 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 94.28 | 95.28 | 0.1 | 4.73 | 4.4 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 90.60 | 90.72 | 0.11 | 6.6 | 6.55 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 96.69 | 96.78 | 0.08 | 5.28 | 5.18 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 97.71 | 97.76 | 0.08 | 6.86 | 6.81 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 88.16 | 88.31 | -0.04 | 5.01 | 4.96 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 91.28 | 91.42 | 0.07 | 4.94 | 4.89 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 95.75 | 95.84 | 0.16 | 5.29 | 5.24 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 91.89 | 92.19 | 0.02 | 4.62 | 4.52 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 86.58 | 86.89 | -0.44 | 5.12 | 5.07 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 110.38 | 111.38 | -0.04 | 5.47 | 5.39 | BBB1 | 北京控股 |
| KMRail 3.9 12/12/2024 | 94.50 | 94.75 | 2.5 | 6.93 | 6.78 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 94.42 | 94.68 | 0.06 | 5.46 | 5.39 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 82.77 | 83.17 | -0.62 | 5.37 | 5.3 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 97.87 | 98.14 | -0.14 | 5.17 | 5.1 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 98.25 | 99.75 | -0.12 | 5.75 | 3.81 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 94.88 | 96.38 | 0.0 | 5.88 | 5.28 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 97.53 | 97.80 | 0.02 | 4.62 | 4.55 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.67 | 99.73 | 0.06 | 4.92 | 4.82 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.78 | 99.02 | 0.18 | 5.25 | 5.15 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 101.11 | 101.46 | 0.17 | 4.77 | 4.7 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 90.40 | 90.70 | 0.11 | 4.72 | 4.62 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 94.25 | 95.75 | 0.0 | 6.33 | 5.75 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 83.12 | 83.44 | -0.0 | 5.38 | 5.33 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 93.23 | 93.54 | -0.05 | 5.1 | 5.0 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 89.00 | 89.75 | 0.0 | 5.2 | 5.05 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 96.09 | 97.09 | 0.06 | 5.47 | 4.99 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 99.75 | 99.79 | 0.0 | 4.86 | 4.71 | BBB2 | HKT |
| CAS 4 Perp | 76.63 | 78.13 | 0.62 | 12.3 | 11.68 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 90.50 | 90.75 | 0.0 | 9.65 | 9.49 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 85.00 | 86.00 | 1.75 | 10.16 | 9.78 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 81.63 | 82.63 | -0.5 | 11.14 | 10.75 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 98.75 | 99.00 | 0.25 | 18.55 | 15.89 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 99.25 | 99.75 | 0.0 | 7.02 | 5.61 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 91.39 | 91.62 | 0.11 | 6.04 | 5.94 | 招商局香港 | — |
| COSCOPacific 4.375 01/31/2023 | 99.78 | 101.28 | 0.01 | 6.35 | -7.19 | 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。