| 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 | 78.51 | 78.68 | -0.96 | 4.84 | 4.81 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 90.13 | 90.31 | -0.36 | 4.4 | 4.35 | AA1 | HKAA |
| HKAA 2.1 Perp | 90.65 | 90.73 | -0.0 | 5.25 | 5.22 | AA1 | HKAA |
| HKAA 2.4 Perp | 84.88 | 85.01 | -1.04 | 5.77 | 5.74 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 82.99 | 83.19 | -0.75 | 4.83 | 4.8 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 64.60 | 64.94 | -2.27 | 4.97 | 4.94 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 73.38 | 73.75 | -0.33 | 4.99 | 4.96 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 93.74 | 93.99 | -0.64 | 4.62 | 4.57 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 73.88 | 74.29 | -0.78 | 5.03 | 5.0 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 80.35 | 80.63 | -0.3 | 4.69 | 4.64 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 96.91 | 96.95 | 0.09 | 5.12 | 5.07 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 92.94 | 93.02 | 0.17 | 5.33 | 5.28 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 79.23 | 79.40 | -1.25 | 5.26 | 5.23 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 81.23 | 81.50 | -1.69 | 5.24 | 5.19 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 93.65 | 93.85 | -0.13 | 4.79 | 4.74 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 81.38 | 81.66 | -0.24 | 5.12 | 5.07 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 79.74 | 80.05 | -0.44 | 5.19 | 5.14 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 74.08 | 74.46 | -1.26 | 5.36 | 5.31 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.12 | 99.14 | -0.0 | 5.1 | 5.03 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 95.19 | 95.30 | -0.22 | 5.26 | 5.21 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 92.99 | 93.20 | -0.88 | 5.0 | 4.95 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 91.26 | 91.34 | -0.27 | 7.99 | 7.95 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 89.08 | 89.31 | -0.03 | 5.8 | 5.7 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 86.87 | 87.19 | -0.25 | 5.44 | 5.34 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 76.61 | 77.14 | -0.28 | 6.13 | 6.03 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 94.44 | 94.62 | -0.02 | 5.65 | 5.55 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 90.38 | 90.49 | -1.24 | 5.5 | 5.45 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 83.98 | 84.26 | -0.29 | 4.92 | 4.87 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 95.25 | 95.34 | -0.42 | 5.23 | 5.18 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 88.25 | 88.51 | -1.79 | 4.91 | 4.86 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 96.63 | 96.70 | -0.14 | 5.17 | 5.12 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 91.60 | 91.87 | -0.39 | 4.89 | 4.84 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 95.29 | 95.48 | 0.1 | 4.69 | 4.64 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.14 | 99.17 | -0.06 | 4.99 | 4.94 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 97.24 | 97.49 | -0.36 | 4.8 | 4.75 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 89.87 | 89.98 | -0.22 | 5.1 | 5.05 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 80.63 | 80.91 | -0.57 | 4.65 | 4.61 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 94.63 | 94.78 | -0.31 | 4.57 | 4.52 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.13 | 100.13 | -0.03 | 4.99 | 2.84 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 95.60 | 95.80 | -0.16 | 4.61 | 4.56 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.49 | 99.52 | -0.0 | 4.97 | 4.9 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 86.19 | 86.82 | -0.22 | 4.98 | 4.93 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 98.77 | 98.83 | -0.09 | 5.03 | 4.98 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 97.77 | 98.00 | -0.16 | 4.72 | 4.67 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 92.24 | 93.74 | -0.33 | 4.98 | 4.86 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 98.24 | 98.89 | -0.22 | 4.98 | 4.93 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 95.81 | 95.92 | -0.12 | 5.04 | 4.99 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 94.77 | 94.96 | -0.24 | 4.59 | 4.54 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 89.12 | 89.28 | -0.09 | 5.05 | 5.0 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 90.88 | 91.02 | -0.2 | 5.02 | 4.97 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 90.19 | 90.31 | -0.27 | 5.09 | 5.04 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 83.85 | 84.14 | -0.49 | 4.64 | 4.59 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 95.13 | 95.25 | 0.0 | 5.06 | 4.98 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 95.52 | 95.68 | -0.16 | 4.55 | 4.5 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 70.60 | 71.17 | -2.64 | 5.25 | 5.2 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.81 | 96.93 | 0.11 | 4.92 | 4.87 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 96.94 | 97.05 | -0.13 | 5.01 | 4.96 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 88.01 | 88.35 | -1.69 | 5.64 | 5.54 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 88.75 | 88.91 | -0.09 | 5.08 | 5.03 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 90.81 | 90.92 | -0.23 | 5.79 | 5.74 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.29 | 96.36 | -0.01 | 5.22 | 5.17 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 99.94 | 99.94 | 0.0 | 5.39 | 5.28 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 95.28 | 95.50 | -0.27 | 4.82 | 4.77 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.15 | 99.19 | -0.04 | 4.99 | 4.94 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.06 | 97.17 | -0.13 | 5.29 | 5.24 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.18 | 96.32 | -0.15 | 5.43 | 5.38 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 90.10 | 90.74 | -0.6 | 5.52 | 5.47 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 92.80 | 92.91 | -0.13 | 6.47 | 6.42 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.52 | 99.55 | -0.02 | 4.93 | 4.87 | A2 | 中国华电 |
| Huadian 4 Perp | 97.03 | 97.10 | -0.04 | 6.11 | 6.06 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.14 | 91.28 | -0.28 | 4.67 | 4.62 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.90 | 99.90 | 0.01 | 6.37 | 6.25 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 94.95 | 95.04 | -0.46 | 5.26 | 5.21 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 85.39 | 85.69 | -0.32 | 4.9 | 4.85 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 96.57 | 96.62 | 0.0 | 6.35 | 6.29 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 89.10 | 89.38 | -0.29 | 4.85 | 4.8 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 91.25 | 92.25 | 0.25 | 6.3 | 5.92 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.2 | 3.59 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 92.76 | 92.86 | -0.17 | 5.77 | 5.72 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 85.25 | 85.75 | 0.62 | 5.09 | 5.0 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 91.06 | 91.18 | -0.15 | 5.28 | 5.23 | A2 | 国家电投 |
| StatePower 3.38 Perp | 94.56 | 94.64 | -0.08 | 6.4 | 6.35 | A2 | 国家电投 |
| StatePower 3.45 Perp | 91.75 | 93.25 | -0.25 | 7.18 | 6.47 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 96.63 | 96.81 | -0.22 | 4.81 | 4.76 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.24 | 99.33 | -0.1 | 5.51 | 5.41 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.8 | 5.8 | A2 | 国家电投 |
| CKInfra 4 Perp | 63.25 | 64.75 | 0.0 | 18.17 | 17.41 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 62.00 | 63.50 | 0.0 | 19.73 | 18.92 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 72.63 | 74.63 | 0.62 | 169.09 | 153.07 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 96.06 | 96.13 | 0.02 | 5.72 | 5.67 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 94.00 | 94.25 | 0.0 | 9.06 | 8.77 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 94.00 | 94.25 | -0.5 | 8.34 | 8.15 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 92.86 | 92.97 | -0.03 | 7.23 | 7.18 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 92.88 | 93.88 | -0.5 | 8.99 | 8.3 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 91.82 | 91.91 | 0.17 | 6.15 | 6.1 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 95.43 | 95.59 | -0.08 | 5.64 | 5.54 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 92.43 | 92.52 | -0.07 | 6.08 | 6.03 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 92.92 | 93.02 | -0.12 | 5.44 | 5.39 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 78.00 | 78.27 | -0.51 | 5.39 | 5.34 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 80.74 | 81.01 | -0.67 | 5.4 | 5.35 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.28 | 94.28 | -0.15 | 5.04 | 4.71 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 90.06 | 90.18 | -0.15 | 6.76 | 6.71 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 96.16 | 96.25 | 0.07 | 5.64 | 5.55 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 95.80 | 95.85 | -0.0 | 8.49 | 8.44 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 87.38 | 87.54 | -0.19 | 5.21 | 5.16 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 90.13 | 90.27 | -0.24 | 5.3 | 5.25 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 95.06 | 95.15 | -0.21 | 5.61 | 5.56 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 90.62 | 90.92 | -0.18 | 5.01 | 4.91 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 85.25 | 85.55 | -0.39 | 5.32 | 5.27 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 107.66 | 108.66 | -0.84 | 5.7 | 5.61 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 99.88 | 100.00 | 0.0 | 14.43 | 3.34 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 99.00 | 99.13 | 0.0 | 36.0 | 31.89 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 96.75 | 97.25 | 0.0 | 5.62 | 5.35 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 93.41 | 93.67 | -0.28 | 5.71 | 5.64 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 80.37 | 80.75 | -0.4 | 5.79 | 5.72 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 96.24 | 96.51 | -0.39 | 5.59 | 5.52 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 97.50 | 99.00 | 0.12 | 6.54 | 4.7 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 93.63 | 95.13 | -0.38 | 6.35 | 5.75 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 96.37 | 96.65 | -0.22 | 4.91 | 4.84 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.53 | 99.59 | -0.03 | 5.08 | 4.99 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 97.94 | 98.18 | -0.01 | 5.59 | 5.49 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 99.27 | 99.61 | -0.6 | 5.15 | 5.08 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 89.40 | 89.69 | -0.15 | 5.0 | 4.91 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 95.50 | 97.00 | 0.75 | 5.81 | 5.25 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 81.11 | 81.43 | -0.08 | 5.68 | 5.63 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 92.64 | 92.95 | 0.46 | 5.26 | 5.16 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 87.25 | 88.00 | 0.5 | 5.51 | 5.37 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 95.44 | 96.44 | 0.01 | 5.74 | 5.26 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 99.63 | 99.67 | 0.0 | 5.09 | 4.94 | BBB2 | HKT |
| CAS 4 Perp | 68.63 | 70.13 | -2.0 | 15.69 | 15.0 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 91.00 | 91.25 | 0.0 | 9.15 | 8.99 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 79.38 | 80.38 | -0.25 | 12.35 | 11.93 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 78.50 | 79.50 | 0.25 | 12.3 | 11.89 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 98.13 | 98.38 | 0.12 | 17.99 | 16.28 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 98.00 | 98.50 | 0.0 | 9.88 | 8.62 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 90.59 | 90.82 | -0.03 | 6.32 | 6.22 | 招商局香港 | — |
| COSCOPacific 4.375 01/31/2023 | 99.58 | 101.08 | 0.0 | 6.89 | -2.14 | 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。