| 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 | 78.89 | 79.07 | -0.45 | 4.72 | 4.69 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 89.67 | 89.85 | -0.29 | 4.43 | 4.38 | AA1 | HKAA |
| HKAA 2.1 Perp | 89.86 | 89.94 | -0.24 | 5.39 | 5.36 | AA1 | HKAA |
| HKAA 2.4 Perp | 85.07 | 85.20 | -0.34 | 5.64 | 5.61 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 82.95 | 83.15 | -0.37 | 4.8 | 4.77 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 63.81 | 64.15 | -0.85 | 5.04 | 5.01 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 72.91 | 73.28 | -0.81 | 5.03 | 5.0 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 94.54 | 94.80 | -0.2 | 4.44 | 4.39 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 73.00 | 73.40 | -0.89 | 5.1 | 5.07 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 80.37 | 80.66 | -0.44 | 4.63 | 4.58 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 96.70 | 96.74 | -0.09 | 4.69 | 4.64 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 93.11 | 93.20 | -0.19 | 4.95 | 4.9 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 80.04 | 80.22 | -0.45 | 5.07 | 5.04 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 82.04 | 82.32 | -0.43 | 5.04 | 4.99 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 93.09 | 93.30 | -0.19 | 4.88 | 4.83 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 80.96 | 81.24 | -0.42 | 5.14 | 5.09 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 80.25 | 80.56 | -0.47 | 5.06 | 5.01 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 75.94 | 76.33 | -0.6 | 5.09 | 5.04 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.10 | 99.12 | -0.17 | 4.54 | 4.5 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 96.11 | 96.22 | 0.24 | 4.75 | 4.7 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 93.45 | 93.66 | -0.57 | 4.85 | 4.8 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 95.55 | 95.64 | -0.16 | 5.61 | 5.57 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 89.63 | 89.89 | -0.26 | 5.36 | 5.26 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 87.40 | 87.73 | -0.27 | 5.14 | 5.04 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 78.03 | 78.57 | -0.41 | 5.8 | 5.7 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 95.11 | 95.30 | -0.2 | 5.09 | 4.99 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 91.46 | 91.58 | 0.3 | 4.83 | 4.78 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 83.75 | 84.03 | 0.18 | 4.92 | 4.87 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 95.87 | 95.96 | -0.15 | 4.67 | 4.62 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 88.78 | 89.05 | -0.03 | 4.77 | 4.72 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.14 | 97.22 | -0.1 | 4.65 | 4.6 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 92.07 | 92.34 | -0.14 | 4.77 | 4.72 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 95.33 | 95.53 | -0.23 | 4.64 | 4.59 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.22 | 99.27 | -0.06 | 4.72 | 4.67 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 97.23 | 97.48 | 0.52 | 4.79 | 4.74 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 90.09 | 90.21 | 0.14 | 4.79 | 4.74 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 80.41 | 80.68 | 0.58 | 4.64 | 4.59 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 93.93 | 94.09 | -0.24 | 4.72 | 4.67 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.21 | 100.21 | 0.06 | 4.41 | 2.77 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 95.70 | 95.90 | 0.42 | 4.55 | 4.5 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.59 | 99.62 | -0.02 | 4.48 | 4.43 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 86.10 | 86.74 | -0.2 | 4.99 | 4.94 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.28 | 99.36 | -0.02 | 4.6 | 4.55 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 98.05 | 98.29 | -0.03 | 4.65 | 4.6 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 92.05 | 93.55 | 0.17 | 5.0 | 4.87 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 98.33 | 98.98 | 0.05 | 4.98 | 4.93 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.21 | 96.33 | -0.33 | 4.75 | 4.7 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 95.21 | 95.41 | 0.34 | 4.44 | 4.39 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 88.92 | 89.07 | -0.07 | 4.99 | 4.94 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 90.54 | 90.68 | -0.04 | 5.01 | 4.96 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 90.58 | 90.71 | -0.31 | 4.75 | 4.7 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 83.28 | 83.58 | 0.03 | 4.69 | 4.64 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 95.63 | 95.88 | 0.25 | 4.59 | 4.45 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 95.64 | 95.80 | -0.14 | 4.46 | 4.41 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 70.27 | 70.83 | 0.49 | 5.28 | 5.23 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 97.28 | 97.40 | -0.27 | 4.67 | 4.62 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 97.92 | 98.04 | -0.4 | 4.53 | 4.48 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 89.80 | 90.16 | -0.29 | 5.03 | 4.93 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 88.75 | 88.91 | 0.02 | 4.95 | 4.9 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 90.96 | 91.08 | -0.1 | 5.51 | 5.46 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.52 | 96.60 | -0.15 | 4.87 | 4.82 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 99.74 | 99.75 | -0.03 | 4.55 | 4.48 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 94.81 | 95.03 | 0.03 | 4.9 | 4.85 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.35 | 99.40 | -0.01 | 4.59 | 4.54 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.57 | 97.69 | -0.11 | 5.0 | 4.95 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 97.29 | 97.42 | -0.08 | 4.96 | 4.91 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 93.02 | 93.69 | 0.44 | 5.3 | 5.25 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 94.30 | 94.42 | 0.12 | 5.67 | 5.62 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.47 | 99.50 | 0.02 | 4.76 | 4.71 | A2 | 中国华电 |
| Huadian 4 Perp | 98.14 | 98.22 | 0.09 | 5.19 | 5.14 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 90.93 | 91.07 | -0.01 | 4.61 | 4.56 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.74 | 99.75 | 0.09 | 3.86 | 3.79 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 95.53 | 95.63 | 0.03 | 4.79 | 4.74 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 84.48 | 84.79 | -0.03 | 5.01 | 4.96 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 96.78 | 96.83 | -0.11 | 5.72 | 5.67 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 88.56 | 88.84 | -0.03 | 4.91 | 4.86 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 93.25 | 94.25 | 0.0 | 5.42 | 5.06 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.91 | 100.16 | 0.36 | 3.76 | 3.31 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 93.39 | 93.50 | -0.1 | 5.25 | 5.2 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 85.38 | 85.88 | 1.0 | 5.02 | 4.93 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 91.46 | 91.58 | -0.11 | 4.92 | 4.87 | A2 | 国家电投 |
| StatePower 3.38 Perp | 95.79 | 95.88 | -0.19 | 5.53 | 5.48 | A2 | 国家电投 |
| StatePower 3.45 Perp | 94.38 | 95.88 | 0.0 | 5.81 | 5.16 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 96.74 | 96.93 | -0.05 | 4.75 | 4.7 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.55 | 99.65 | 0.02 | 5.09 | 4.99 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.63 | 101.63 | 0.0 | 0.67 | -7.22 | A2 | 国家电投 |
| CKInfra 4 Perp | 78.38 | 79.88 | 0.0 | 11.11 | 10.54 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 75.00 | 76.50 | 0.0 | 13.01 | 12.39 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 85.00 | 87.00 | 0.0 | 52.06 | 44.82 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 96.43 | 96.51 | -0.2 | 5.24 | 5.19 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 96.00 | 96.25 | 0.0 | 6.2 | 5.95 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 93.75 | 94.00 | 0.0 | 8.11 | 7.94 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 97.49 | 97.61 | -0.26 | 5.11 | 5.06 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 94.50 | 95.50 | 0.0 | 7.59 | 6.98 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 93.48 | 93.57 | -0.2 | 4.93 | 4.88 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.23 | 96.41 | -0.19 | 5.0 | 4.9 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 94.12 | 94.21 | -0.2 | 4.89 | 4.84 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 93.12 | 93.22 | -0.03 | 5.11 | 5.06 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 78.87 | 79.15 | -0.42 | 5.17 | 5.12 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 81.75 | 82.02 | -0.42 | 5.16 | 5.11 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 94.12 | 95.12 | -0.15 | 4.68 | 4.36 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 92.87 | 93.00 | -0.27 | 5.45 | 5.4 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 96.08 | 96.18 | -0.1 | 5.17 | 5.07 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 99.07 | 99.13 | -0.14 | 5.47 | 5.42 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 87.51 | 87.67 | -0.27 | 5.03 | 4.98 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 90.08 | 90.23 | -0.25 | 5.18 | 5.13 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 95.55 | 95.65 | -0.2 | 5.16 | 5.11 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 90.78 | 91.09 | -0.07 | 4.84 | 4.74 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 85.34 | 85.65 | -0.03 | 5.27 | 5.22 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 108.06 | 109.06 | -0.47 | 5.67 | 5.59 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 99.13 | 99.25 | 0.0 | 8.81 | 8.02 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 99.25 | 99.38 | 0.0 | 7.63 | 6.93 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 96.50 | 97.00 | 0.0 | 5.62 | 5.37 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 94.29 | 94.56 | -0.36 | 5.43 | 5.36 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 82.49 | 82.89 | -0.43 | 5.36 | 5.29 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 97.68 | 97.96 | -0.33 | 5.19 | 5.13 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 98.13 | 99.63 | 0.0 | 5.44 | 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 | 96.68 | 96.96 | -0.05 | 4.81 | 4.74 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.70 | 99.78 | -0.03 | 4.74 | 4.64 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 99.19 | 99.45 | -0.28 | 5.06 | 4.96 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 100.37 | 100.72 | -0.12 | 4.93 | 4.86 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 89.38 | 89.69 | 0.16 | 4.88 | 4.78 | 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 | 81.94 | 82.26 | -0.48 | 5.51 | 5.46 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 92.89 | 93.22 | -0.27 | 5.1 | 5.0 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 87.88 | 88.63 | 0.0 | 5.35 | 5.21 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 96.37 | 97.37 | -0.24 | 5.2 | 4.76 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 99.50 | 99.63 | 0.0 | 4.95 | 4.65 | 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 | 0.0 | 5.59 | 5.46 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 82.25 | 83.25 | 1.12 | 10.92 | 10.54 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 74.63 | 75.63 | -0.88 | 13.59 | 13.17 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 97.88 | 98.38 | 0.25 | 12.71 | 10.97 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 99.50 | 100.25 | 0.0 | 5.85 | 4.49 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 90.27 | 90.51 | -0.25 | 6.25 | 6.15 | 招商局香港 | — |
| COSCOPacific 4.375 01/31/2023 | 99.49 | 100.99 | -0.06 | 5.99 | 1.21 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 42.00 | 43.00 | -1.0 | 883.05 | 849.1 | 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。