| 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 | 80.18 | 80.36 | -0.18 | 4.49 | 4.46 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 90.75 | 90.94 | -0.16 | 4.11 | 4.06 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.40 | 91.49 | 0.38 | 4.82 | 4.79 | AA1 | HKAA |
| HKAA 2.4 Perp | 87.38 | 87.51 | -0.28 | 5.07 | 5.04 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 84.78 | 84.98 | -0.27 | 4.52 | 4.49 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 68.03 | 68.39 | -0.22 | 4.67 | 4.64 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 75.62 | 76.00 | 0.16 | 4.81 | 4.78 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 94.94 | 95.21 | -0.27 | 4.36 | 4.31 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 75.82 | 76.25 | -0.54 | 4.89 | 4.86 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 81.20 | 81.50 | -0.11 | 4.47 | 4.42 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 96.82 | 96.86 | -0.05 | 4.38 | 4.33 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 93.64 | 93.73 | 0.05 | 4.59 | 4.54 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 81.16 | 81.34 | -0.06 | 4.87 | 4.84 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 83.20 | 83.49 | -0.17 | 4.82 | 4.77 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 94.60 | 94.81 | -0.06 | 4.5 | 4.45 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 82.45 | 82.74 | -0.17 | 4.86 | 4.81 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 81.42 | 81.74 | -0.06 | 4.86 | 4.81 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 76.43 | 76.83 | -0.32 | 5.02 | 4.97 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.22 | 99.25 | -0.06 | 4.21 | 4.16 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 96.50 | 96.62 | -0.2 | 4.55 | 4.5 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 94.19 | 94.41 | -0.37 | 4.67 | 4.62 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 95.80 | 95.90 | -0.04 | 5.45 | 5.41 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 90.29 | 90.55 | -0.14 | 5.05 | 4.95 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 87.91 | 88.24 | -0.18 | 4.94 | 4.84 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 79.20 | 79.76 | -0.16 | 5.57 | 5.47 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 95.19 | 95.38 | -0.15 | 5.0 | 4.9 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 91.57 | 91.69 | -0.12 | 4.73 | 4.69 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 84.75 | 85.04 | 0.12 | 4.73 | 4.68 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.09 | 96.18 | -0.11 | 4.49 | 4.44 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 89.10 | 89.38 | -0.16 | 4.7 | 4.65 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.46 | 97.54 | -0.33 | 4.4 | 4.35 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 92.74 | 93.01 | 0.06 | 4.64 | 4.59 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 96.20 | 96.40 | -0.36 | 4.42 | 4.37 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.58 | 99.63 | -0.15 | 4.31 | 4.26 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 98.44 | 98.69 | -0.52 | 4.55 | 4.5 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 91.21 | 91.33 | -0.1 | 4.28 | 4.23 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 81.95 | 82.23 | -0.17 | 4.36 | 4.31 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 96.10 | 96.26 | -0.09 | 4.03 | 3.98 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.34 | 100.34 | -0.02 | 4.12 | 2.6 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 96.87 | 97.08 | -0.2 | 4.25 | 4.2 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.84 | 99.87 | -0.05 | 4.01 | 3.96 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 88.64 | 89.31 | -0.78 | 4.79 | 4.74 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.68 | 99.75 | -0.32 | 4.33 | 4.28 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 98.68 | 98.92 | -0.37 | 4.52 | 4.47 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 94.46 | 95.96 | -0.86 | 4.8 | 4.68 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 100.93 | 101.61 | -0.38 | 4.78 | 4.73 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 97.04 | 97.16 | -0.01 | 4.37 | 4.32 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 95.86 | 96.06 | -0.18 | 4.26 | 4.21 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 89.41 | 89.58 | -0.04 | 4.79 | 4.74 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.06 | 91.21 | -0.1 | 4.79 | 4.74 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 91.52 | 91.65 | -0.04 | 4.34 | 4.29 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 84.46 | 84.77 | -0.12 | 4.48 | 4.43 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.13 | 96.38 | 0.12 | 4.27 | 4.14 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 96.39 | 96.56 | -0.05 | 4.21 | 4.16 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 72.98 | 73.57 | -0.57 | 5.04 | 4.99 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 97.87 | 98.00 | 0.59 | 4.43 | 4.38 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 98.28 | 98.41 | -0.02 | 4.38 | 4.33 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 91.02 | 91.39 | -0.12 | 4.66 | 4.56 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 89.18 | 89.34 | -0.11 | 4.77 | 4.72 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 91.54 | 91.66 | -0.15 | 5.21 | 5.16 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.86 | 96.95 | -0.15 | 4.6 | 4.55 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 99.75 | 99.76 | -0.0 | 4.23 | 4.16 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 95.99 | 96.21 | -0.16 | 4.62 | 4.57 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.56 | 99.61 | -0.03 | 4.34 | 4.29 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 98.52 | 98.64 | -0.04 | 4.6 | 4.55 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 97.63 | 97.77 | 0.1 | 4.82 | 4.77 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 95.43 | 96.12 | 1.4 | 5.12 | 5.07 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 96.30 | 96.43 | -0.15 | 4.82 | 4.77 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.72 | 99.75 | -0.01 | 4.31 | 4.26 | A2 | 中国华电 |
| Huadian 4 Perp | 98.38 | 98.45 | -0.09 | 5.01 | 4.96 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.54 | 91.69 | -0.04 | 4.35 | 4.3 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.62 | 99.63 | -0.01 | 4.11 | 4.04 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.13 | 96.23 | 0.05 | 4.45 | 4.4 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 86.08 | 86.39 | -0.12 | 4.74 | 4.69 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 97.92 | 97.98 | -0.04 | 4.61 | 4.56 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 90.31 | 90.60 | -0.17 | 4.59 | 4.54 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 95.25 | 96.25 | 0.0 | 4.69 | 4.34 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.80 | 100.05 | 0.0 | 5.38 | 3.11 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 94.20 | 94.30 | 0.26 | 4.82 | 4.77 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 86.00 | 86.50 | -0.38 | 4.9 | 4.81 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 92.17 | 92.29 | 0.34 | 4.59 | 4.54 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.88 | 96.97 | -0.07 | 4.93 | 4.88 | A2 | 国家电投 |
| StatePower 3.45 Perp | 96.50 | 98.00 | 0.0 | 4.87 | 4.26 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 97.39 | 97.58 | -0.17 | 4.56 | 4.51 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 100.15 | 100.26 | -0.04 | 4.5 | 4.4 | A2 | 国家电投 |
| StatePower 5.8 Perp | 101.00 | 102.00 | 0.0 | -0.1 | -5.78 | A2 | 国家电投 |
| CKInfra 4 Perp | 77.00 | 78.50 | 0.0 | 11.55 | 10.98 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 78.00 | 79.50 | 0.0 | 11.69 | 11.1 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 88.13 | 90.13 | 0.12 | 37.06 | 31.04 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 96.99 | 97.07 | -0.04 | 4.84 | 4.79 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 97.00 | 97.25 | 2.5 | 5.12 | 4.89 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 100.00 | 100.25 | 1.75 | 3.95 | 3.79 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 99.39 | 99.52 | 0.34 | 4.34 | 4.29 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 96.13 | 97.13 | 0.12 | 6.54 | 5.95 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 93.51 | 93.61 | -0.08 | 4.84 | 4.79 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.96 | 97.15 | -0.14 | 4.56 | 4.46 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 94.29 | 94.39 | -0.32 | 4.74 | 4.69 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 93.68 | 93.78 | -0.16 | 4.78 | 4.73 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 80.47 | 80.76 | -0.11 | 4.87 | 4.82 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 83.30 | 83.59 | -0.17 | 4.87 | 4.82 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 94.65 | 95.65 | -0.17 | 4.49 | 4.18 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 92.65 | 92.78 | -0.04 | 5.5 | 5.45 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 96.18 | 96.29 | -0.17 | 4.92 | 4.82 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.40 | 98.46 | -0.09 | 5.96 | 5.91 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 88.16 | 88.33 | 0.09 | 4.79 | 4.74 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 90.90 | 91.05 | -0.19 | 4.86 | 4.81 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.25 | 96.35 | -0.07 | 4.75 | 4.7 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 91.52 | 91.83 | 0.21 | 4.56 | 4.46 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 86.34 | 86.66 | -0.06 | 5.1 | 5.05 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 109.60 | 110.60 | 0.02 | 5.54 | 5.46 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 99.38 | 99.50 | 0.0 | 6.38 | 5.77 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 99.75 | 99.88 | 0.5 | 4.57 | 4.02 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 97.13 | 97.63 | 2.12 | 5.28 | 5.04 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 95.03 | 95.30 | -0.09 | 5.23 | 5.16 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 82.98 | 83.27 | -0.17 | 5.26 | 5.21 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 98.57 | 98.85 | -0.18 | 4.97 | 4.9 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 98.75 | 100.25 | 0.0 | 4.73 | 3.26 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 97.75 | 99.25 | 0.0 | 4.67 | 4.14 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 97.27 | 97.56 | -0.1 | 4.65 | 4.58 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.95 | 100.04 | -0.13 | 4.43 | 4.33 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 99.71 | 99.97 | 0.24 | 4.86 | 4.76 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 100.73 | 101.09 | -0.24 | 4.85 | 4.78 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 89.56 | 89.88 | -0.1 | 4.79 | 4.69 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 98.75 | 100.25 | -0.12 | 4.57 | 4.06 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 83.96 | 84.29 | 0.2 | 5.19 | 5.14 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 93.68 | 94.01 | 0.02 | 4.83 | 4.73 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 90.13 | 90.88 | 0.25 | 4.93 | 4.79 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 96.78 | 97.78 | -0.27 | 5.0 | 4.56 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 99.50 | 99.63 | -0.12 | 4.84 | 4.56 | BBB2 | HKT |
| LYGPort 4.1 09/27/2022 | 100.00 | 100.13 | 0.0 | 4.02 | -2.28 | BBB3 | 连云港港口集团 |
| CAS 4 Perp | 82.00 | 83.50 | 0.12 | 9.76 | 9.23 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 94.38 | 94.88 | -2.12 | 6.72 | 6.44 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 82.00 | 83.00 | 2.38 | 10.94 | 10.56 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 78.75 | 79.75 | 0.12 | 11.83 | 11.45 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 97.88 | 98.38 | 0.25 | 11.77 | 10.26 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 99.50 | 100.25 | 0.0 | 5.78 | 4.53 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 90.72 | 90.97 | -0.13 | 6.01 | 5.91 | 招商局香港 | — |
| COSCOPacific 4.375 01/31/2023 | 99.35 | 100.85 | -0.02 | 6.17 | 1.99 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 42.75 | 43.75 | -1.0 | 661.32 | 635.94 | 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。