| 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 | 78.24 | 78.42 | 0.32 | 4.83 | 4.8 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 89.12 | 89.30 | -0.32 | 4.59 | 4.54 | AA1 | HKAA |
| HKAA 2.1 Perp | 89.41 | 89.50 | -0.37 | 5.54 | 5.51 | AA1 | HKAA |
| HKAA 2.4 Perp | 84.43 | 84.56 | -0.36 | 5.79 | 5.76 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 82.56 | 82.76 | 0.1 | 4.86 | 4.83 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 64.69 | 65.03 | 0.08 | 4.96 | 4.93 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 72.78 | 73.14 | 0.09 | 5.04 | 5.01 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 93.77 | 94.03 | 0.66 | 4.59 | 4.54 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 72.86 | 73.26 | -0.57 | 5.11 | 5.08 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 79.74 | 80.03 | 0.09 | 4.74 | 4.69 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 96.62 | 96.66 | -0.03 | 4.77 | 4.72 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 92.95 | 93.04 | -0.09 | 5.03 | 4.98 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 79.39 | 79.57 | 0.32 | 5.18 | 5.15 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 81.42 | 81.70 | 0.42 | 5.15 | 5.1 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 92.34 | 92.54 | -0.18 | 5.07 | 5.02 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 80.68 | 80.96 | -0.42 | 5.19 | 5.14 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 79.40 | 79.70 | -0.28 | 5.2 | 5.15 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 74.39 | 74.78 | 0.19 | 5.29 | 5.24 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.27 | 99.30 | -0.01 | 4.21 | 4.16 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 95.44 | 95.56 | -0.11 | 5.03 | 4.98 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 92.26 | 92.47 | -0.55 | 5.13 | 5.08 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 95.25 | 95.35 | -0.04 | 5.75 | 5.71 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 89.37 | 89.62 | -0.1 | 5.46 | 5.36 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 86.90 | 87.22 | 0.1 | 5.29 | 5.19 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 77.43 | 77.98 | 0.03 | 5.91 | 5.81 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 94.95 | 95.14 | 0.28 | 5.17 | 5.07 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 90.61 | 90.72 | -0.13 | 5.18 | 5.14 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 82.76 | 83.04 | -0.25 | 5.09 | 5.04 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 95.50 | 95.59 | 0.04 | 4.87 | 4.82 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 87.43 | 87.70 | -0.08 | 5.02 | 4.97 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 96.77 | 96.85 | 0.07 | 4.88 | 4.83 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 90.69 | 90.95 | -0.08 | 5.03 | 4.98 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 94.53 | 94.73 | -0.35 | 4.84 | 4.79 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.34 | 99.38 | -0.11 | 4.59 | 4.54 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 96.24 | 96.49 | -0.43 | 4.99 | 4.94 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 89.81 | 89.93 | -0.38 | 4.9 | 4.85 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 80.19 | 80.47 | -0.25 | 4.68 | 4.63 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 94.12 | 94.28 | -0.27 | 4.66 | 4.61 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.11 | 100.11 | -0.07 | 4.58 | 2.95 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 95.31 | 95.51 | -0.14 | 4.65 | 4.6 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.61 | 99.64 | 0.04 | 4.44 | 4.39 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 86.22 | 86.86 | -0.94 | 4.98 | 4.93 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 98.93 | 99.01 | -0.05 | 4.83 | 4.78 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 97.22 | 97.46 | -0.38 | 4.82 | 4.77 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 92.52 | 94.02 | -0.89 | 4.96 | 4.84 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 98.70 | 99.36 | -0.43 | 4.95 | 4.9 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.00 | 96.12 | -0.21 | 4.84 | 4.79 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 93.96 | 94.16 | -0.23 | 4.75 | 4.71 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 88.52 | 88.68 | 0.1 | 5.11 | 5.06 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 90.17 | 90.32 | 0.03 | 5.13 | 5.08 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 90.37 | 90.49 | -0.23 | 4.83 | 4.78 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 82.64 | 82.94 | -0.15 | 4.8 | 4.75 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 95.50 | 95.75 | 0.12 | 4.65 | 4.52 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 95.02 | 95.18 | 0.0 | 4.65 | 4.6 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 69.92 | 70.48 | -0.94 | 5.31 | 5.26 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 97.02 | 97.15 | -0.14 | 4.77 | 4.72 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 97.36 | 97.48 | -0.11 | 4.76 | 4.71 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 89.25 | 89.61 | -0.43 | 5.18 | 5.08 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 88.30 | 88.45 | 0.0 | 5.09 | 5.04 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 90.64 | 90.76 | -0.07 | 5.64 | 5.59 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.40 | 96.48 | -0.04 | 4.93 | 4.88 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 99.75 | 99.76 | -0.02 | 4.5 | 4.43 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 94.42 | 94.64 | 0.09 | 4.98 | 4.93 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.23 | 99.27 | -0.04 | 4.73 | 4.68 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.38 | 97.50 | -0.08 | 5.08 | 5.03 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.60 | 96.74 | -0.15 | 5.21 | 5.16 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 92.49 | 93.15 | -0.57 | 5.34 | 5.29 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 93.79 | 93.91 | -0.19 | 5.88 | 5.83 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.49 | 99.52 | -0.03 | 4.72 | 4.68 | A2 | 中国华电 |
| Huadian 4 Perp | 97.80 | 97.87 | -0.12 | 5.41 | 5.36 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 90.41 | 90.56 | -0.11 | 4.78 | 4.73 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.62 | 99.63 | -0.02 | 4.51 | 4.44 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 95.33 | 95.43 | 0.04 | 4.89 | 4.84 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 84.13 | 84.43 | -0.34 | 5.07 | 5.02 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 96.73 | 96.79 | -0.05 | 5.75 | 5.7 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 88.40 | 88.68 | -0.14 | 4.94 | 4.89 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 93.25 | 94.25 | -0.12 | 5.42 | 5.06 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.92 | 100.17 | 0.14 | 3.74 | 3.29 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 92.99 | 93.10 | -0.25 | 5.44 | 5.39 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 84.50 | 85.00 | 0.62 | 5.18 | 5.09 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 90.89 | 91.01 | 0.04 | 5.15 | 5.1 | A2 | 国家电投 |
| StatePower 3.38 Perp | 95.69 | 95.78 | -0.03 | 5.58 | 5.53 | A2 | 国家电投 |
| StatePower 3.45 Perp | 94.38 | 95.88 | -0.25 | 5.81 | 5.16 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 95.87 | 96.05 | -0.07 | 4.98 | 4.94 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.39 | 99.49 | -0.07 | 5.25 | 5.15 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.63 | 101.63 | 0.0 | 0.78 | -6.94 | A2 | 国家电投 |
| CKInfra 4 Perp | 77.38 | 78.88 | 0.0 | 11.49 | 10.92 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 72.00 | 73.50 | -4.5 | 14.29 | 13.64 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 85.00 | 87.00 | 0.5 | 51.73 | 44.54 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 96.41 | 96.49 | -0.06 | 5.25 | 5.2 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 96.00 | 96.25 | 0.0 | 6.19 | 5.95 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 93.75 | 94.00 | -3.12 | 8.11 | 7.93 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 97.24 | 97.36 | -0.35 | 5.21 | 5.16 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 94.50 | 95.50 | -0.88 | 7.59 | 6.97 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 93.32 | 93.41 | 0.28 | 5.01 | 4.96 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.08 | 96.26 | -0.08 | 5.08 | 4.98 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 93.91 | 94.01 | -0.08 | 4.99 | 4.94 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 92.90 | 93.00 | -0.06 | 5.21 | 5.16 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 78.26 | 78.54 | -0.03 | 5.28 | 5.23 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 81.14 | 81.42 | -0.03 | 5.27 | 5.22 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.54 | 94.54 | -0.12 | 4.87 | 4.55 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 92.61 | 92.74 | -0.24 | 5.55 | 5.5 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 95.98 | 96.09 | -0.04 | 5.25 | 5.15 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.97 | 99.03 | -0.05 | 5.55 | 5.5 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 87.02 | 87.18 | -0.03 | 5.18 | 5.13 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 89.93 | 90.07 | 0.03 | 5.23 | 5.18 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 95.56 | 95.66 | 0.03 | 5.15 | 5.1 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 90.65 | 90.95 | 0.62 | 4.88 | 4.78 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 84.73 | 85.04 | 0.52 | 5.37 | 5.32 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 107.58 | 108.58 | 0.14 | 5.71 | 5.62 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 99.13 | 99.25 | 0.0 | 8.72 | 7.95 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 99.25 | 99.38 | -0.12 | 7.56 | 6.88 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 96.50 | 97.00 | 1.5 | 5.62 | 5.37 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 93.77 | 94.04 | 0.18 | 5.57 | 5.5 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 81.87 | 82.26 | 0.71 | 5.47 | 5.4 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 97.09 | 97.37 | -0.12 | 5.34 | 5.27 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 98.13 | 99.63 | 0.0 | 5.43 | 3.88 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 95.75 | 97.25 | 0.0 | 5.43 | 4.87 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 95.71 | 95.99 | -0.24 | 5.04 | 4.97 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.61 | 99.69 | -0.03 | 4.85 | 4.75 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.20 | 98.45 | -0.29 | 5.44 | 5.34 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 98.93 | 99.27 | -0.2 | 5.21 | 5.14 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 88.67 | 88.98 | 0.0 | 5.1 | 5.0 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 96.00 | 97.50 | -0.62 | 5.56 | 5.02 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 81.25 | 81.57 | -0.35 | 5.62 | 5.57 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 92.40 | 92.72 | 0.0 | 5.25 | 5.15 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 87.88 | 88.63 | 1.12 | 5.35 | 5.21 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 96.14 | 97.14 | -0.19 | 5.3 | 4.86 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 99.50 | 99.63 | 0.0 | 4.94 | 4.64 | BBB2 | HKT |
| CAS 4 Perp | 80.00 | 81.50 | 0.0 | 10.57 | 10.01 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 96.50 | 96.75 | 1.75 | 5.59 | 5.45 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 80.00 | 81.00 | -0.88 | 11.8 | 11.4 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 74.75 | 75.75 | -1.12 | 13.53 | 13.12 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 97.25 | 97.75 | -0.25 | 14.83 | 13.08 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 99.50 | 100.25 | 0.0 | 5.84 | 4.5 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 90.01 | 90.25 | -0.12 | 6.35 | 6.25 | 招商局香港 | — |
| COSCOPacific 4.375 01/31/2023 | 99.49 | 100.99 | -0.02 | 5.96 | 1.21 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 42.50 | 43.50 | -1.0 | 850.84 | 818.2 | 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。