| 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 | 77.88 | 78.05 | -0.39 | 4.9 | 4.87 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 89.39 | 89.57 | -0.61 | 4.52 | 4.47 | AA1 | HKAA |
| HKAA 2.1 Perp | 89.07 | 89.15 | -0.52 | 5.67 | 5.64 | AA1 | HKAA |
| HKAA 2.4 Perp | 83.83 | 83.95 | -0.84 | 5.94 | 5.91 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 81.81 | 82.01 | -1.04 | 4.98 | 4.95 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 63.91 | 64.24 | 0.73 | 5.03 | 5.0 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 71.57 | 71.93 | 0.07 | 5.14 | 5.11 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 93.26 | 93.52 | -0.3 | 4.69 | 4.64 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 72.19 | 72.59 | -0.18 | 5.16 | 5.13 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 79.22 | 79.50 | -0.73 | 4.84 | 4.79 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 96.65 | 96.69 | -0.14 | 4.81 | 4.76 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 92.93 | 93.02 | -0.36 | 5.08 | 5.03 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 79.08 | 79.26 | -0.1 | 5.24 | 5.21 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 81.35 | 81.63 | 0.07 | 5.17 | 5.12 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 92.94 | 93.14 | -0.26 | 4.92 | 4.87 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 80.45 | 80.73 | 0.07 | 5.24 | 5.19 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 79.01 | 79.32 | -0.59 | 5.27 | 5.22 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 73.97 | 74.35 | -1.14 | 5.35 | 5.3 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.10 | 99.13 | -0.03 | 4.58 | 4.53 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 95.45 | 95.57 | -0.55 | 5.04 | 4.99 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 92.51 | 92.72 | -0.52 | 5.08 | 5.03 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 95.17 | 95.26 | -0.21 | 5.81 | 5.76 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 89.35 | 89.60 | -0.54 | 5.49 | 5.39 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 86.80 | 87.12 | -0.33 | 5.33 | 5.23 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 77.16 | 77.70 | -0.52 | 5.97 | 5.87 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 94.53 | 94.71 | -0.37 | 5.42 | 5.32 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 90.60 | 90.72 | -0.33 | 5.21 | 5.16 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 82.80 | 83.08 | -0.6 | 5.09 | 5.04 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 95.55 | 95.64 | -0.14 | 4.86 | 4.81 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 87.20 | 87.47 | -0.47 | 5.07 | 5.02 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 96.70 | 96.77 | -0.13 | 4.94 | 4.89 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 90.45 | 90.72 | -0.62 | 5.08 | 5.03 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 94.68 | 94.87 | -0.42 | 4.81 | 4.76 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.31 | 99.36 | -0.09 | 4.63 | 4.58 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 96.65 | 96.90 | -0.54 | 4.91 | 4.86 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 89.86 | 89.98 | -0.17 | 4.9 | 4.85 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 80.12 | 80.40 | -0.21 | 4.69 | 4.64 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 94.31 | 94.47 | -0.18 | 4.61 | 4.56 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.20 | 100.20 | -0.07 | 4.45 | 2.78 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 95.41 | 95.61 | -0.31 | 4.63 | 4.58 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.59 | 99.62 | -0.05 | 4.5 | 4.45 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 85.70 | 86.34 | -0.56 | 5.02 | 4.97 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.13 | 99.21 | -0.16 | 4.7 | 4.65 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 96.82 | 97.06 | -0.56 | 4.91 | 4.86 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 91.78 | 93.28 | -0.17 | 5.02 | 4.9 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 97.91 | 98.56 | -0.31 | 5.01 | 4.96 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.14 | 96.25 | -0.1 | 4.79 | 4.74 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 93.73 | 93.92 | -0.87 | 4.82 | 4.77 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 88.55 | 88.71 | 0.18 | 5.11 | 5.06 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 90.02 | 90.17 | -0.36 | 5.19 | 5.14 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 90.47 | 90.59 | -0.29 | 4.81 | 4.76 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 82.10 | 82.39 | -0.45 | 4.9 | 4.85 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 95.50 | 95.75 | -0.12 | 4.67 | 4.53 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 94.92 | 95.08 | -0.3 | 4.68 | 4.63 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 69.70 | 70.26 | -0.38 | 5.33 | 5.28 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.85 | 96.98 | -0.3 | 4.84 | 4.79 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 97.42 | 97.54 | -0.19 | 4.74 | 4.69 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 89.09 | 89.44 | -0.37 | 5.23 | 5.13 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 88.14 | 88.29 | -0.39 | 5.15 | 5.1 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 90.74 | 90.86 | -0.41 | 5.62 | 5.57 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.38 | 96.46 | -0.23 | 4.97 | 4.92 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 99.73 | 99.75 | -0.03 | 4.71 | 4.64 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 94.19 | 94.40 | -0.5 | 5.04 | 4.99 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.14 | 99.18 | -0.24 | 4.84 | 4.79 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.37 | 97.48 | -0.37 | 5.09 | 5.04 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.48 | 96.62 | -0.39 | 5.26 | 5.21 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 91.69 | 92.35 | -0.32 | 5.4 | 5.35 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 93.64 | 93.76 | -0.21 | 5.96 | 5.91 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.43 | 99.45 | -0.08 | 4.86 | 4.81 | A2 | 中国华电 |
| Huadian 4 Perp | 97.84 | 97.91 | -0.13 | 5.4 | 5.35 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 90.46 | 90.61 | -0.43 | 4.78 | 4.73 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.63 | 99.64 | -0.02 | 4.66 | 4.59 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 95.27 | 95.36 | -0.25 | 4.94 | 4.89 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 84.10 | 84.40 | -0.68 | 5.08 | 5.03 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 96.63 | 96.69 | -0.14 | 5.88 | 5.83 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 88.26 | 88.54 | -0.72 | 4.97 | 4.92 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 93.50 | 94.50 | 0.25 | 5.34 | 4.98 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.90 | 100.15 | -0.01 | 3.78 | 3.32 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 93.05 | 93.15 | -0.38 | 5.43 | 5.38 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 84.50 | 85.00 | -0.38 | 5.19 | 5.1 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 90.74 | 90.86 | -0.64 | 5.23 | 5.18 | A2 | 国家电投 |
| StatePower 3.38 Perp | 95.30 | 95.39 | -0.21 | 5.81 | 5.76 | A2 | 国家电投 |
| StatePower 3.45 Perp | 94.13 | 95.63 | -0.12 | 5.93 | 5.28 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 95.75 | 95.93 | -0.45 | 5.02 | 4.97 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.44 | 99.54 | -0.19 | 5.2 | 5.1 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.63 | 101.63 | 0.0 | 0.03 | -8.85 | A2 | 国家电投 |
| CKInfra 4 Perp | 76.38 | 77.88 | 0.0 | 11.91 | 11.33 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 72.00 | 73.50 | -2.5 | 14.34 | 13.68 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 85.13 | 87.13 | -1.38 | 53.31 | 45.83 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 96.46 | 96.54 | -0.14 | 5.24 | 5.19 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 96.00 | 96.25 | 0.0 | 6.24 | 6.0 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 94.13 | 94.38 | 0.38 | 7.89 | 7.71 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 97.35 | 97.47 | -0.02 | 5.17 | 5.12 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 94.75 | 95.75 | 0.25 | 7.46 | 6.84 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 93.16 | 93.25 | -0.27 | 5.13 | 5.08 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 95.80 | 95.97 | -0.34 | 5.26 | 5.16 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 93.83 | 93.92 | -0.22 | 5.06 | 5.01 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 93.03 | 93.13 | -0.23 | 5.17 | 5.12 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 77.64 | 77.92 | -0.65 | 5.4 | 5.35 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 80.52 | 80.80 | -0.76 | 5.39 | 5.34 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.17 | 94.17 | -0.7 | 4.99 | 4.67 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 92.46 | 92.59 | -0.3 | 5.62 | 5.57 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 96.01 | 96.12 | -0.15 | 5.28 | 5.18 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.87 | 98.93 | -0.15 | 5.63 | 5.58 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 87.02 | 87.18 | -0.36 | 5.19 | 5.14 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 89.69 | 89.84 | -0.56 | 5.32 | 5.27 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 95.40 | 95.49 | -0.37 | 5.26 | 5.21 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 90.06 | 90.36 | -0.31 | 5.08 | 4.98 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 83.78 | 84.09 | -0.47 | 5.53 | 5.48 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 106.49 | 107.49 | -0.34 | 5.8 | 5.71 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 98.50 | 98.63 | -0.62 | 13.63 | 12.76 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 99.25 | 99.38 | 0.0 | 7.97 | 7.21 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 96.50 | 97.00 | 0.0 | 5.64 | 5.38 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 93.30 | 93.56 | -0.57 | 5.7 | 5.63 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 80.67 | 81.06 | -0.32 | 5.69 | 5.62 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 97.03 | 97.30 | -0.3 | 5.36 | 5.29 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 98.13 | 99.63 | 0.0 | 5.46 | 3.89 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 96.00 | 97.50 | 0.0 | 5.34 | 4.78 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 95.66 | 95.93 | -0.66 | 5.06 | 4.99 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.52 | 99.60 | -0.11 | 4.98 | 4.88 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.42 | 98.68 | -0.2 | 5.36 | 5.26 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 98.79 | 99.14 | -0.72 | 5.24 | 5.17 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 88.40 | 88.70 | -0.38 | 5.2 | 5.11 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 96.00 | 97.50 | 0.0 | 5.56 | 5.02 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 80.60 | 80.91 | -1.12 | 5.73 | 5.68 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 91.99 | 92.31 | -0.75 | 5.38 | 5.28 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 87.38 | 88.13 | -0.62 | 5.45 | 5.31 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 96.09 | 97.09 | -0.28 | 5.33 | 4.89 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 99.63 | 99.75 | 0.12 | 4.68 | 4.36 | BBB2 | HKT |
| CAS 4 Perp | 80.13 | 81.63 | 0.12 | 10.55 | 9.99 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 96.50 | 96.75 | 0.0 | 5.61 | 5.47 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 80.50 | 81.50 | 0.5 | 11.63 | 11.24 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 74.38 | 75.38 | 0.12 | 13.72 | 13.31 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 97.25 | 97.75 | -0.25 | 15.35 | 13.51 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 99.50 | 100.25 | 0.0 | 5.87 | 4.48 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 89.89 | 90.13 | -0.27 | 6.43 | 6.33 | 招商局香港 | — |
| COSCOPacific 4.375 01/31/2023 | 99.36 | 100.86 | -0.03 | 6.49 | 1.48 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 44.00 | 45.00 | 0.0 | 896.26 | 862.1 | 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。