| 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 | 78.63 | 78.81 | -0.37 | 4.86 | 4.83 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 90.36 | 90.53 | 0.03 | 4.4 | 4.35 | AA1 | HKAA |
| HKAA 2.1 Perp | 90.79 | 90.87 | -0.08 | 5.3 | 5.27 | AA1 | HKAA |
| HKAA 2.4 Perp | 86.84 | 86.97 | 0.04 | 5.35 | 5.32 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 82.38 | 82.58 | -0.61 | 4.95 | 4.92 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 65.17 | 65.51 | 1.44 | 4.93 | 4.9 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 72.88 | 73.24 | 1.08 | 5.04 | 5.01 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 93.73 | 93.99 | 0.18 | 4.64 | 4.59 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 73.31 | 73.71 | 0.65 | 5.08 | 5.05 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 80.75 | 81.04 | 0.2 | 4.66 | 4.61 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 97.23 | 97.26 | -0.01 | 5.28 | 5.24 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 93.17 | 93.25 | -0.0 | 5.43 | 5.38 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 80.09 | 80.26 | 0.32 | 5.15 | 5.12 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 82.00 | 82.27 | -0.02 | 5.14 | 5.09 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 93.85 | 94.05 | 0.03 | 4.77 | 4.72 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 82.16 | 82.43 | 0.53 | 5.02 | 4.97 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 80.80 | 81.10 | 0.4 | 5.05 | 5.0 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 75.69 | 76.08 | 1.04 | 5.17 | 5.12 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.36 | 99.38 | -0.02 | 5.05 | 4.98 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 95.87 | 95.97 | 0.12 | 5.03 | 4.98 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 93.77 | 93.97 | -0.1 | 4.85 | 4.8 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 94.96 | 95.04 | 1.33 | 6.18 | 6.13 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 89.75 | 89.98 | -0.13 | 5.67 | 5.57 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 86.78 | 87.08 | -0.09 | 5.58 | 5.48 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 77.50 | 78.02 | 0.19 | 6.01 | 5.91 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 94.92 | 95.09 | 0.01 | 5.54 | 5.44 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 91.18 | 91.29 | 0.0 | 5.3 | 5.25 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 84.35 | 84.63 | 0.2 | 4.89 | 4.84 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 95.82 | 95.89 | 0.0 | 5.04 | 4.99 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 88.46 | 88.72 | 0.19 | 4.9 | 4.85 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.08 | 97.15 | 0.02 | 5.0 | 4.95 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 91.73 | 91.99 | 0.19 | 4.89 | 4.84 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 95.75 | 95.94 | 0.34 | 4.59 | 4.54 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.27 | 99.30 | 0.02 | 4.96 | 4.91 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 97.98 | 98.22 | 0.12 | 4.66 | 4.61 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 90.58 | 90.69 | 0.07 | 4.95 | 4.9 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 81.75 | 82.02 | 0.14 | 4.5 | 4.45 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 94.33 | 94.47 | 0.3 | 4.72 | 4.67 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.27 | 100.27 | -0.11 | 5.14 | 2.38 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 96.31 | 96.50 | 0.21 | 4.45 | 4.4 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.61 | 99.63 | -0.04 | 5.0 | 4.93 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 86.03 | 86.66 | 1.0 | 5.0 | 4.95 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 98.91 | 98.97 | -0.08 | 4.98 | 4.93 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 98.56 | 98.80 | 0.33 | 4.56 | 4.51 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 92.20 | 93.70 | 0.94 | 4.99 | 4.87 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 98.05 | 98.70 | 0.63 | 5.0 | 4.95 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 95.96 | 96.06 | -0.1 | 5.05 | 5.0 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 95.03 | 95.21 | -0.12 | 4.55 | 4.5 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 89.47 | 89.62 | -0.09 | 5.03 | 4.98 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 90.90 | 91.03 | -0.11 | 5.11 | 5.06 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 90.86 | 90.97 | -0.12 | 4.96 | 4.91 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 84.04 | 84.33 | 0.03 | 4.64 | 4.59 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 95.63 | 95.75 | 0.0 | 4.91 | 4.84 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 94.76 | 94.91 | -0.34 | 4.84 | 4.79 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 70.60 | 71.16 | 0.44 | 5.26 | 5.21 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.74 | 96.86 | -0.26 | 5.0 | 4.95 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 97.13 | 97.24 | -0.11 | 4.97 | 4.92 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 89.99 | 90.33 | 1.78 | 5.13 | 5.03 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 88.64 | 88.79 | 0.03 | 5.22 | 5.17 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 91.52 | 91.63 | 0.13 | 5.62 | 5.57 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.69 | 96.75 | -0.05 | 5.11 | 5.06 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 95.61 | 95.82 | 0.08 | 4.76 | 4.71 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.21 | 99.25 | 0.0 | 5.08 | 5.03 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.38 | 97.49 | -0.11 | 5.19 | 5.14 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.98 | 97.11 | 0.38 | 5.16 | 5.11 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 91.21 | 91.85 | 2.28 | 5.44 | 5.39 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 94.44 | 94.55 | -0.15 | 5.84 | 5.79 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.61 | 99.63 | 0.0 | 4.97 | 4.91 | A2 | 中国华电 |
| Huadian 4 Perp | 97.20 | 97.27 | -0.06 | 6.13 | 6.08 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.03 | 91.16 | 0.4 | 4.82 | 4.77 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 95.54 | 95.62 | 0.01 | 5.07 | 5.02 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 85.73 | 86.04 | 0.58 | 4.87 | 4.82 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 97.22 | 97.26 | -0.04 | 6.0 | 5.95 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 89.58 | 89.85 | 0.03 | 4.79 | 4.74 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 93.50 | 94.50 | 0.25 | 5.52 | 5.14 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.4 | 3.59 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 93.30 | 93.39 | 0.12 | 5.66 | 5.61 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 85.50 | 86.00 | -0.12 | 5.08 | 4.99 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 91.61 | 91.72 | -0.11 | 5.18 | 5.13 | A2 | 国家电投 |
| StatePower 3.38 Perp | 95.38 | 95.45 | -0.08 | 6.07 | 6.03 | A2 | 国家电投 |
| StatePower 3.45 Perp | 94.63 | 96.13 | 0.5 | 5.94 | 5.23 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 97.01 | 97.18 | -0.11 | 4.72 | 4.67 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.40 | 99.48 | 0.03 | 5.41 | 5.31 | 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 | 68.75 | 70.25 | -0.25 | 15.83 | 15.13 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 68.00 | 69.50 | 0.62 | 16.98 | 16.23 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 79.50 | 81.50 | 1.38 | 216.95 | 191.65 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 96.23 | 96.30 | -0.08 | 5.8 | 5.75 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 95.00 | 95.25 | 0.0 | 8.6 | 8.28 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 95.38 | 95.63 | 0.0 | 7.56 | 7.35 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 93.12 | 93.23 | -0.11 | 7.24 | 7.19 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 95.13 | 96.13 | -0.12 | 7.68 | 6.96 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 92.55 | 92.63 | -0.08 | 5.97 | 5.92 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 95.88 | 96.03 | -0.08 | 5.52 | 5.42 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 92.54 | 92.62 | -0.01 | 6.25 | 6.2 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 93.29 | 93.38 | 0.0 | 5.42 | 5.37 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 79.50 | 79.78 | 0.09 | 5.16 | 5.11 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 82.21 | 82.49 | -0.08 | 5.17 | 5.12 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.03 | 94.03 | -0.35 | 5.19 | 4.85 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 90.38 | 90.49 | 0.0 | 6.77 | 6.72 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 96.59 | 96.67 | -0.01 | 5.63 | 5.53 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 97.45 | 97.50 | -0.05 | 7.21 | 7.16 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 87.38 | 87.53 | -0.12 | 5.31 | 5.27 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 90.39 | 90.53 | 0.14 | 5.31 | 5.26 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 95.29 | 95.37 | -0.12 | 5.63 | 5.58 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 91.23 | 91.52 | -0.09 | 4.89 | 4.79 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 85.71 | 86.01 | 0.1 | 5.27 | 5.22 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 107.64 | 108.64 | 0.78 | 5.7 | 5.61 | BBB1 | 北京控股 |
| KMRail 3.9 12/12/2024 | 94.50 | 94.75 | 0.0 | 7.01 | 6.86 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 93.59 | 93.85 | -0.11 | 5.7 | 5.63 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 82.02 | 82.40 | -0.24 | 5.53 | 5.46 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 96.98 | 97.25 | -0.09 | 5.41 | 5.34 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 98.38 | 99.88 | -0.12 | 5.74 | 3.67 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 95.75 | 97.25 | 0.88 | 5.56 | 4.96 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 96.59 | 96.86 | -0.09 | 4.87 | 4.8 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.59 | 99.65 | -0.0 | 5.1 | 5.0 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.37 | 98.61 | -0.0 | 5.44 | 5.34 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 99.42 | 99.75 | -0.06 | 5.12 | 5.05 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 89.40 | 89.69 | -0.09 | 5.1 | 5.0 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 95.25 | 96.75 | 0.0 | 5.97 | 5.38 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 82.10 | 82.42 | 0.6 | 5.55 | 5.5 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 91.87 | 92.17 | -0.73 | 5.58 | 5.48 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 87.88 | 88.63 | -0.12 | 5.43 | 5.28 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 95.77 | 96.77 | -0.12 | 5.67 | 5.18 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 99.75 | 99.78 | 0.11 | 5.22 | 5.07 | BBB2 | HKT |
| CAS 4 Perp | 81.63 | 83.13 | 0.38 | 10.38 | 9.8 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 90.50 | 90.75 | 0.0 | 9.83 | 9.66 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 86.38 | 87.38 | 0.0 | 9.7 | 9.31 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 86.50 | 87.50 | 2.0 | 9.34 | 8.97 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 98.63 | 98.63 | 0.25 | 38.06 | 38.06 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 99.13 | 99.63 | 0.0 | 7.76 | 6.12 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 90.93 | 91.15 | -0.11 | 6.32 | 6.22 | 招商局香港 | — |
| COSCOPacific 4.375 01/31/2023 | 99.59 | 101.09 | 0.02 | 11.51 | -14.87 | 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。