| 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 | 80.39 | 80.57 | 0.22 | 4.53 | 4.5 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 91.09 | 91.27 | 0.01 | 4.14 | 4.09 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.08 | 91.16 | -0.08 | 5.13 | 5.1 | AA1 | HKAA |
| HKAA 2.4 Perp | 86.62 | 86.75 | -0.16 | 5.37 | 5.34 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 85.15 | 85.35 | 0.25 | 4.51 | 4.48 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 70.07 | 70.44 | 0.74 | 4.51 | 4.48 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 78.42 | 78.82 | 0.93 | 4.6 | 4.57 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 95.00 | 95.26 | 0.14 | 4.38 | 4.33 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 79.76 | 80.22 | 1.04 | 4.62 | 4.59 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 82.12 | 82.41 | 0.1 | 4.39 | 4.34 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 97.03 | 97.07 | -0.17 | 5.13 | 5.08 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 93.05 | 93.13 | -0.21 | 5.34 | 5.29 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 81.93 | 82.11 | 0.22 | 4.81 | 4.78 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 83.79 | 84.07 | 0.15 | 4.79 | 4.74 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 94.74 | 94.94 | 0.24 | 4.53 | 4.48 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 83.28 | 83.56 | 0.83 | 4.79 | 4.74 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 82.12 | 82.44 | 0.91 | 4.81 | 4.76 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 77.21 | 77.61 | 0.61 | 4.96 | 4.91 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.24 | 99.27 | -0.01 | 4.95 | 4.88 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 95.82 | 95.93 | 0.18 | 4.99 | 4.94 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 94.74 | 94.95 | 0.55 | 4.59 | 4.54 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 93.08 | 93.16 | 0.52 | 7.08 | 7.04 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 89.95 | 90.18 | 0.12 | 5.48 | 5.38 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 88.21 | 88.53 | 0.14 | 5.05 | 4.95 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 79.13 | 79.67 | -0.02 | 5.67 | 5.57 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 94.92 | 95.09 | 0.04 | 5.43 | 5.33 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 91.03 | 91.13 | -0.08 | 5.26 | 5.21 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 85.37 | 85.65 | 0.09 | 4.69 | 4.64 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 95.78 | 95.86 | -0.01 | 4.96 | 4.91 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 89.73 | 89.99 | 0.09 | 4.64 | 4.59 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.02 | 97.09 | -0.01 | 4.95 | 4.9 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 93.01 | 93.27 | -0.02 | 4.63 | 4.58 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 96.08 | 96.28 | 0.29 | 4.49 | 4.44 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.38 | 99.42 | 0.12 | 4.7 | 4.65 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 98.38 | 98.63 | 0.18 | 4.57 | 4.52 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 90.51 | 90.62 | 0.19 | 4.87 | 4.82 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 82.24 | 82.52 | 0.54 | 4.38 | 4.34 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 95.37 | 95.52 | 0.2 | 4.34 | 4.29 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.26 | 100.26 | -0.01 | 4.84 | 2.54 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 96.74 | 96.94 | 0.3 | 4.32 | 4.27 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.61 | 99.64 | -0.0 | 4.75 | 4.68 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 89.98 | 90.65 | 0.12 | 4.69 | 4.64 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.00 | 99.07 | -0.02 | 4.87 | 4.82 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 99.24 | 99.48 | 0.56 | 4.41 | 4.36 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 95.83 | 97.33 | 0.24 | 4.69 | 4.58 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 102.77 | 103.46 | 0.67 | 4.64 | 4.59 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.18 | 96.28 | -0.0 | 4.89 | 4.84 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 95.96 | 96.15 | -0.04 | 4.29 | 4.24 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 89.84 | 89.99 | -0.09 | 4.85 | 4.8 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.68 | 91.82 | 0.04 | 4.77 | 4.72 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 90.80 | 90.92 | 0.1 | 4.88 | 4.84 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 85.01 | 85.31 | 0.1 | 4.45 | 4.4 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 95.50 | 95.63 | 0.12 | 4.88 | 4.81 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 96.31 | 96.47 | 0.16 | 4.31 | 4.26 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 74.84 | 75.45 | 0.6 | 4.89 | 4.84 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 97.32 | 97.44 | 0.14 | 4.72 | 4.67 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 97.31 | 97.42 | 0.13 | 4.86 | 4.81 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 90.29 | 90.64 | -0.31 | 5.0 | 4.9 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 89.53 | 89.68 | -0.02 | 4.86 | 4.81 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 91.44 | 91.55 | -0.13 | 5.55 | 5.5 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.68 | 96.75 | 0.0 | 5.0 | 4.95 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 96.61 | 96.83 | 0.08 | 4.52 | 4.47 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.40 | 99.44 | 0.12 | 4.7 | 4.65 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.69 | 97.80 | 0.13 | 5.02 | 4.97 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 97.07 | 97.20 | -0.0 | 5.1 | 5.05 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 94.84 | 95.53 | 0.53 | 5.16 | 5.11 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 92.82 | 92.93 | -0.46 | 6.5 | 6.45 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.64 | 99.66 | 0.06 | 4.73 | 4.66 | A2 | 中国华电 |
| Huadian 4 Perp | 97.32 | 97.39 | -0.12 | 5.94 | 5.89 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.82 | 91.95 | 0.04 | 4.45 | 4.4 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 95.44 | 95.53 | 0.05 | 5.03 | 4.98 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 87.01 | 87.32 | 0.16 | 4.64 | 4.59 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 97.34 | 97.38 | 0.02 | 5.64 | 5.59 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 91.25 | 91.53 | 0.09 | 4.47 | 4.42 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 92.38 | 93.38 | 0.0 | 5.9 | 5.51 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.25 | 3.59 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 93.40 | 93.49 | -0.05 | 5.5 | 5.45 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 86.38 | 86.88 | 0.12 | 4.9 | 4.81 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 91.68 | 91.79 | -0.03 | 5.05 | 5.0 | A2 | 国家电投 |
| StatePower 3.38 Perp | 95.42 | 95.51 | -0.08 | 5.94 | 5.9 | A2 | 国家电投 |
| StatePower 3.45 Perp | 93.00 | 94.50 | 0.12 | 6.63 | 5.93 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 97.69 | 97.87 | 0.11 | 4.52 | 4.47 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.50 | 99.58 | 0.1 | 5.24 | 5.14 | 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 | 64.00 | 65.50 | 0.5 | 17.91 | 17.16 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 64.25 | 65.75 | 2.25 | 18.65 | 17.86 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 74.00 | 76.00 | -0.88 | 183.57 | 165.56 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 96.25 | 96.32 | 0.0 | 5.64 | 5.59 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 95.00 | 95.25 | 0.0 | 8.1 | 7.81 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 94.00 | 94.25 | 0.0 | 8.44 | 8.24 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 93.33 | 93.44 | -0.0 | 7.05 | 7.0 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 94.25 | 95.25 | 0.12 | 8.12 | 7.44 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 92.55 | 92.63 | 0.28 | 5.8 | 5.75 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 95.92 | 96.08 | 0.05 | 5.39 | 5.29 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 92.79 | 92.87 | 0.12 | 5.94 | 5.89 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 93.30 | 93.40 | -0.11 | 5.29 | 5.24 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 80.77 | 81.05 | 0.26 | 4.9 | 4.85 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 83.49 | 83.77 | 0.09 | 4.91 | 4.86 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 94.21 | 95.21 | 0.04 | 4.75 | 4.41 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 90.61 | 90.73 | 0.0 | 6.57 | 6.52 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 96.53 | 96.62 | 0.07 | 5.37 | 5.27 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 96.07 | 96.13 | 0.01 | 8.33 | 8.29 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 88.20 | 88.36 | 0.01 | 4.98 | 4.93 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 91.18 | 91.33 | 0.15 | 4.96 | 4.91 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 95.68 | 95.77 | 0.06 | 5.3 | 5.25 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 91.68 | 91.98 | 0.04 | 4.68 | 4.58 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 87.14 | 87.45 | -0.08 | 5.02 | 4.97 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 112.56 | 113.56 | 0.29 | 5.3 | 5.22 | BBB1 | 北京控股 |
| KMRail 3.9 12/12/2024 | 94.50 | 95.00 | 0.0 | 6.89 | 6.61 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 94.44 | 94.70 | 0.1 | 5.45 | 5.38 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 82.98 | 83.38 | -0.19 | 5.33 | 5.26 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 97.81 | 98.08 | 0.08 | 5.18 | 5.12 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 98.00 | 99.50 | -0.12 | 6.01 | 4.12 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 94.38 | 95.88 | 0.25 | 6.07 | 5.47 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 97.42 | 97.70 | 0.08 | 4.65 | 4.58 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.51 | 99.58 | -0.04 | 5.14 | 5.04 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.56 | 98.81 | 0.34 | 5.34 | 5.24 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 100.80 | 101.14 | -0.15 | 4.84 | 4.77 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 90.30 | 90.60 | 0.01 | 4.74 | 4.64 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 95.50 | 97.00 | 0.0 | 5.83 | 5.26 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 83.37 | 83.69 | 0.17 | 5.33 | 5.28 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 93.05 | 93.36 | -0.24 | 5.15 | 5.05 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 89.00 | 89.75 | 0.62 | 5.19 | 5.05 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 96.05 | 97.05 | 0.14 | 5.47 | 5.0 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 99.64 | 99.68 | 0.0 | 5.24 | 5.09 | BBB2 | HKT |
| CAS 4 Perp | 70.38 | 71.88 | -0.25 | 14.98 | 14.3 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 90.50 | 90.75 | 0.0 | 9.58 | 9.42 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 82.13 | 83.13 | -0.38 | 11.27 | 10.87 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 81.13 | 82.13 | 1.88 | 11.3 | 10.91 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 98.50 | 98.75 | -0.12 | 18.25 | 16.08 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 98.50 | 99.00 | 0.0 | 8.92 | 7.57 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 91.10 | 91.33 | 0.0 | 6.14 | 6.04 | 招商局香港 | — |
| COSCOPacific 4.375 01/31/2023 | 99.68 | 101.18 | 0.01 | 6.73 | -4.54 | 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。