| 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 | 80.30 | 80.48 | -0.09 | 4.55 | 4.52 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 91.31 | 91.48 | 0.29 | 4.1 | 4.04 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.18 | 91.27 | 0.26 | 5.11 | 5.08 | AA1 | HKAA |
| HKAA 2.4 Perp | 87.16 | 87.29 | 0.3 | 5.25 | 5.22 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 84.95 | 85.16 | 0.16 | 4.54 | 4.51 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 68.23 | 68.60 | -0.2 | 4.66 | 4.63 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 76.57 | 76.96 | -0.22 | 4.74 | 4.71 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 94.84 | 95.10 | 0.02 | 4.41 | 4.36 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 77.83 | 78.27 | -0.4 | 4.75 | 4.72 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 81.80 | 82.09 | -0.03 | 4.45 | 4.4 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 97.12 | 97.15 | 0.01 | 5.11 | 5.06 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 93.33 | 93.41 | -0.08 | 5.21 | 5.16 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 81.83 | 82.01 | -0.1 | 4.83 | 4.8 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 83.58 | 83.86 | -0.09 | 4.83 | 4.78 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 94.80 | 95.00 | 0.04 | 4.52 | 4.47 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 82.40 | 82.68 | -0.09 | 4.95 | 4.9 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 81.40 | 81.70 | -0.16 | 4.93 | 4.88 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 76.90 | 77.30 | 0.03 | 5.0 | 4.95 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.34 | 99.37 | 0.06 | 4.77 | 4.7 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 95.97 | 96.08 | 0.08 | 4.94 | 4.89 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 94.68 | 94.89 | -0.08 | 4.61 | 4.56 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 92.98 | 93.07 | -0.36 | 7.16 | 7.12 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 89.92 | 90.16 | -0.1 | 5.52 | 5.42 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 88.20 | 88.52 | 0.17 | 5.07 | 4.97 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 77.81 | 78.35 | -0.51 | 5.92 | 5.82 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 95.09 | 95.26 | 0.07 | 5.36 | 5.26 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 91.31 | 91.42 | -0.03 | 5.16 | 5.11 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 85.38 | 85.66 | 0.08 | 4.69 | 4.64 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 95.84 | 95.92 | -0.14 | 4.95 | 4.9 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 89.63 | 89.90 | 0.02 | 4.66 | 4.61 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.08 | 97.15 | -0.01 | 4.93 | 4.88 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 92.74 | 93.01 | -0.09 | 4.68 | 4.63 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 96.19 | 96.38 | -0.06 | 4.47 | 4.42 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.37 | 99.41 | 0.03 | 4.74 | 4.69 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 98.37 | 98.62 | -0.33 | 4.57 | 4.52 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 90.62 | 90.73 | 0.03 | 4.85 | 4.8 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 82.10 | 82.38 | -0.08 | 4.42 | 4.37 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 95.30 | 95.45 | -0.08 | 4.37 | 4.32 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.25 | 100.25 | 0.01 | 4.93 | 2.52 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 96.75 | 96.94 | -0.1 | 4.32 | 4.27 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.62 | 99.64 | 0.01 | 4.79 | 4.72 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 88.26 | 88.92 | -0.49 | 4.82 | 4.77 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 98.99 | 99.06 | -0.06 | 4.89 | 4.84 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 98.94 | 99.17 | 0.05 | 4.47 | 4.42 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 94.21 | 95.71 | -0.46 | 4.82 | 4.7 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 100.61 | 101.27 | -0.6 | 4.8 | 4.75 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.30 | 96.40 | -0.03 | 4.85 | 4.8 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 95.93 | 96.12 | -0.0 | 4.3 | 4.25 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 90.13 | 90.28 | 0.01 | 4.77 | 4.72 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.78 | 91.92 | -0.02 | 4.75 | 4.7 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 90.98 | 91.09 | -0.03 | 4.84 | 4.79 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 84.79 | 85.09 | 0.08 | 4.49 | 4.44 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 95.50 | 95.63 | 0.0 | 4.91 | 4.84 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 96.18 | 96.33 | 0.28 | 4.36 | 4.31 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 73.52 | 74.12 | -0.06 | 5.0 | 4.95 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 97.16 | 97.28 | -0.09 | 4.8 | 4.75 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 97.43 | 97.54 | 0.17 | 4.82 | 4.77 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 90.27 | 90.61 | -0.03 | 5.02 | 4.92 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 89.55 | 89.70 | 0.01 | 4.87 | 4.82 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 91.69 | 91.80 | 0.04 | 5.47 | 5.42 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.79 | 96.87 | 0.13 | 4.95 | 4.9 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 96.55 | 96.76 | -0.08 | 4.53 | 4.48 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.36 | 99.40 | 0.04 | 4.77 | 4.72 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.68 | 97.79 | -0.08 | 5.03 | 4.98 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.93 | 97.06 | 0.06 | 5.16 | 5.11 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 92.96 | 93.63 | 0.31 | 5.3 | 5.25 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 93.48 | 93.59 | -0.02 | 6.22 | 6.17 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.66 | 99.69 | 0.0 | 4.7 | 4.63 | A2 | 中国华电 |
| Huadian 4 Perp | 97.47 | 97.54 | 0.03 | 5.85 | 5.8 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.84 | 91.97 | 0.03 | 4.46 | 4.41 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 95.58 | 95.67 | -0.05 | 4.98 | 4.93 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 87.08 | 87.39 | 0.39 | 4.63 | 4.58 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 97.23 | 97.27 | -0.22 | 5.82 | 5.77 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 90.97 | 91.25 | 0.13 | 4.52 | 4.47 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 92.38 | 93.38 | -0.5 | 5.92 | 5.53 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.28 | 3.59 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 93.57 | 93.66 | -0.01 | 5.44 | 5.39 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 86.38 | 86.88 | 0.25 | 4.9 | 4.81 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 91.98 | 92.09 | -0.03 | 4.95 | 4.9 | A2 | 国家电投 |
| StatePower 3.38 Perp | 95.56 | 95.65 | -0.01 | 5.89 | 5.84 | A2 | 国家电投 |
| StatePower 3.45 Perp | 93.38 | 94.88 | -0.25 | 6.48 | 5.77 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 97.77 | 97.95 | 0.0 | 4.5 | 4.45 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.49 | 99.57 | 0.01 | 5.26 | 5.16 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.79 | 5.79 | A2 | 国家电投 |
| CKInfra 4 Perp | 64.25 | 65.75 | 0.0 | 17.86 | 17.1 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 69.13 | 70.63 | 3.62 | 16.24 | 15.51 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 77.13 | 79.13 | 3.12 | 172.25 | 153.82 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 96.33 | 96.40 | -0.03 | 5.62 | 5.57 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 95.00 | 95.25 | 0.0 | 8.22 | 7.92 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 95.63 | 95.88 | 0.88 | 7.23 | 7.03 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 93.49 | 93.60 | -0.03 | 7.0 | 6.95 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 94.00 | 95.00 | -1.25 | 8.35 | 7.65 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 92.48 | 92.56 | -0.0 | 5.89 | 5.84 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 95.93 | 96.09 | -0.01 | 5.41 | 5.31 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 92.69 | 92.78 | -0.12 | 6.04 | 5.99 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 93.31 | 93.41 | -0.1 | 5.32 | 5.27 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 80.35 | 80.62 | -0.26 | 4.98 | 4.93 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 83.07 | 83.34 | -0.26 | 4.99 | 4.94 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 94.18 | 95.18 | -0.11 | 4.77 | 4.43 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 90.49 | 90.60 | -0.04 | 6.65 | 6.6 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 96.61 | 96.69 | 0.02 | 5.36 | 5.26 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 97.63 | 97.68 | -0.01 | 6.92 | 6.87 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 88.20 | 88.35 | 0.04 | 5.0 | 4.95 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 91.21 | 91.35 | 0.04 | 4.97 | 4.92 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 95.59 | 95.67 | -0.06 | 5.38 | 5.33 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 91.88 | 92.17 | 0.01 | 4.63 | 4.53 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 87.02 | 87.33 | 0.21 | 5.04 | 4.99 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 110.42 | 111.42 | -0.25 | 5.47 | 5.39 | BBB1 | 北京控股 |
| KMRail 3.9 12/12/2024 | 92.00 | 92.25 | 0.0 | 8.37 | 8.22 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 94.36 | 94.62 | -0.02 | 5.47 | 5.4 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 83.39 | 83.79 | 0.42 | 5.26 | 5.19 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 98.01 | 98.28 | 0.12 | 5.14 | 5.07 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 98.38 | 99.88 | 0.25 | 5.58 | 3.65 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 94.88 | 96.38 | 0.38 | 5.88 | 5.28 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 97.51 | 97.79 | 0.12 | 4.63 | 4.56 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.61 | 99.67 | 0.01 | 5.01 | 4.92 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.60 | 98.84 | 0.07 | 5.33 | 5.23 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 100.95 | 101.29 | -0.0 | 4.81 | 4.74 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 90.29 | 90.59 | -0.02 | 4.75 | 4.66 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 94.25 | 95.75 | -0.12 | 6.33 | 5.75 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 83.12 | 83.44 | -0.17 | 5.37 | 5.32 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 93.27 | 93.58 | -0.03 | 5.09 | 4.99 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 89.00 | 89.75 | -0.12 | 5.2 | 5.05 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 96.03 | 97.03 | 0.01 | 5.5 | 5.02 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 99.75 | 99.79 | -0.0 | 4.85 | 4.7 | BBB2 | HKT |
| CAS 4 Perp | 76.00 | 77.50 | 0.12 | 12.56 | 11.93 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 90.50 | 90.75 | 0.0 | 9.64 | 9.48 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 83.25 | 84.25 | 0.0 | 10.85 | 10.45 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 82.13 | 83.13 | 0.75 | 10.94 | 10.55 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 98.50 | 98.75 | 0.0 | 20.78 | 18.18 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 99.25 | 99.75 | 0.0 | 7.0 | 5.61 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 91.28 | 91.51 | -0.04 | 6.09 | 5.99 | 招商局香港 | — |
| COSCOPacific 4.375 01/31/2023 | 99.76 | 101.26 | 0.01 | 6.41 | -6.79 | 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。