| 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 | 80.97 | 81.16 | -0.47 | 4.36 | 4.33 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 91.57 | 91.76 | -0.24 | 3.89 | 3.84 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.60 | 91.69 | -0.23 | 4.74 | 4.71 | AA1 | HKAA |
| HKAA 2.4 Perp | 87.29 | 87.42 | -0.63 | 5.09 | 5.06 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 85.82 | 86.03 | -0.26 | 4.37 | 4.34 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 67.79 | 68.15 | -0.61 | 4.69 | 4.66 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 75.49 | 75.88 | -0.74 | 4.82 | 4.79 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 95.88 | 96.15 | 0.03 | 4.19 | 4.14 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 76.40 | 76.83 | -0.57 | 4.85 | 4.82 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 82.14 | 82.44 | -0.09 | 4.31 | 4.26 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 97.06 | 97.11 | -0.05 | 4.06 | 4.01 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 94.36 | 94.46 | 0.06 | 4.18 | 4.13 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 82.26 | 82.44 | -0.12 | 4.69 | 4.66 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 84.01 | 84.30 | -0.27 | 4.68 | 4.63 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 95.41 | 95.62 | -0.09 | 4.31 | 4.26 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 83.37 | 83.66 | -0.06 | 4.7 | 4.65 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 82.25 | 82.57 | 0.03 | 4.73 | 4.68 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 77.65 | 78.06 | -0.31 | 4.87 | 4.82 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.33 | 99.36 | -0.05 | 3.98 | 3.93 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 97.24 | 97.36 | -0.12 | 4.24 | 4.19 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 95.38 | 95.60 | -0.01 | 4.39 | 4.34 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 96.03 | 96.12 | 0.09 | 5.34 | 5.29 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 91.03 | 91.30 | -0.47 | 4.74 | 4.64 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 88.79 | 89.13 | -0.13 | 4.67 | 4.57 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 80.14 | 80.71 | 0.05 | 5.4 | 5.3 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 95.89 | 96.09 | -0.06 | 4.62 | 4.52 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 92.01 | 92.13 | -0.42 | 4.54 | 4.49 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 85.61 | 85.90 | -0.34 | 4.58 | 4.53 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 97.02 | 97.11 | 0.32 | 3.97 | 3.92 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 89.65 | 89.93 | -0.6 | 4.6 | 4.55 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.67 | 97.75 | -0.22 | 4.26 | 4.21 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 92.91 | 93.18 | -0.72 | 4.61 | 4.56 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 97.03 | 97.24 | -0.26 | 4.21 | 4.16 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.96 | 100.00 | 0.0 | 3.92 | 3.87 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 99.91 | 100.17 | -0.1 | 4.27 | 4.22 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 91.39 | 91.51 | -0.57 | 4.19 | 4.15 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 83.09 | 83.39 | 0.35 | 4.16 | 4.11 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 96.10 | 96.26 | 0.05 | 4.03 | 3.98 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.59 | 100.59 | 0.48 | 3.73 | 2.26 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 97.58 | 97.79 | -0.21 | 4.08 | 4.03 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.95 | 99.98 | -0.07 | 3.82 | 3.77 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 89.72 | 90.40 | -0.31 | 4.71 | 4.66 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 100.18 | 100.26 | -0.08 | 4.01 | 3.96 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 99.87 | 100.12 | -0.41 | 4.27 | 4.22 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 94.72 | 96.22 | -0.58 | 4.78 | 4.66 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 101.35 | 102.03 | -0.69 | 4.75 | 4.7 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 97.65 | 97.77 | -0.32 | 4.1 | 4.05 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 96.92 | 97.12 | -0.1 | 4.0 | 3.95 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 90.15 | 90.31 | -0.22 | 4.56 | 4.51 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 92.08 | 92.24 | -0.08 | 4.44 | 4.39 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 92.01 | 92.14 | -0.41 | 4.14 | 4.09 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 85.13 | 85.44 | 0.09 | 4.37 | 4.32 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.38 | 96.63 | -0.25 | 4.13 | 4.0 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 96.84 | 97.00 | -0.39 | 4.08 | 4.03 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 73.58 | 74.18 | -0.5 | 4.99 | 4.94 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 97.90 | 98.03 | -1.21 | 4.41 | 4.36 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 99.02 | 99.15 | -0.01 | 4.08 | 4.03 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 90.98 | 91.35 | -0.26 | 4.67 | 4.57 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 90.04 | 90.20 | -0.49 | 4.5 | 4.45 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 92.38 | 92.51 | -0.07 | 4.84 | 4.79 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 97.39 | 97.48 | -0.1 | 4.27 | 4.22 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 99.74 | 99.76 | -0.09 | 4.18 | 4.11 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 96.87 | 97.10 | -0.28 | 4.42 | 4.37 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.82 | 99.86 | -0.13 | 4.07 | 4.02 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 98.89 | 99.02 | 0.39 | 4.44 | 4.39 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 98.37 | 98.52 | -0.4 | 4.56 | 4.51 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 95.86 | 96.56 | 1.04 | 5.09 | 5.04 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 96.36 | 96.48 | -0.7 | 4.79 | 4.74 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.84 | 99.87 | -0.19 | 4.12 | 4.07 | A2 | 中国华电 |
| Huadian 4 Perp | 98.70 | 98.78 | -0.7 | 4.8 | 4.75 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.98 | 92.12 | -0.57 | 4.19 | 4.14 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.74 | 99.76 | 0.1 | 3.48 | 3.41 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.51 | 96.61 | -0.57 | 4.25 | 4.2 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 86.84 | 87.16 | -0.24 | 4.62 | 4.57 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 97.93 | 97.99 | -0.31 | 4.58 | 4.53 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 90.72 | 91.01 | -0.84 | 4.52 | 4.47 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 95.50 | 96.50 | 0.3 | 4.59 | 4.25 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 100.00 | 100.25 | 0.12 | 3.58 | 1.62 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 95.26 | 95.37 | 0.5 | 4.32 | 4.27 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 86.88 | 87.38 | -0.47 | 4.74 | 4.65 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 92.26 | 92.39 | -0.76 | 4.53 | 4.48 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.89 | 96.98 | -0.37 | 4.91 | 4.87 | A2 | 国家电投 |
| StatePower 3.45 Perp | 96.63 | 98.13 | 0.19 | 4.81 | 4.2 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 97.93 | 98.12 | -0.48 | 4.42 | 4.37 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 100.32 | 100.43 | 0.09 | 4.35 | 4.25 | A2 | 国家电投 |
| StatePower 5.8 Perp | 101.25 | 102.25 | 0.6 | -0.89 | -6.04 | A2 | 国家电投 |
| CKInfra 4 Perp | 77.00 | 78.50 | -0.28 | 11.52 | 10.95 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 78.00 | 79.50 | -22.72 | 11.66 | 11.07 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 89.00 | 91.00 | 1.06 | 33.33 | 27.64 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 97.40 | 97.49 | -0.13 | 4.56 | 4.51 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 96.50 | 96.75 | -0.13 | 5.54 | 5.31 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 98.25 | 98.50 | 1.79 | 5.04 | 4.88 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 99.25 | 99.38 | -0.33 | 4.39 | 4.34 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 96.00 | 97.00 | -0.07 | 6.59 | 6.01 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.07 | 94.17 | -0.35 | 4.52 | 4.47 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 97.27 | 97.46 | -0.11 | 4.38 | 4.28 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 94.77 | 94.87 | 0.0 | 4.47 | 4.42 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.41 | 94.52 | 0.09 | 4.41 | 4.36 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 81.39 | 81.68 | 0.03 | 4.71 | 4.66 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 84.10 | 84.39 | -0.09 | 4.73 | 4.68 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 95.47 | 96.47 | 0.31 | 4.23 | 3.93 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 92.52 | 92.65 | -0.59 | 5.53 | 5.48 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 96.57 | 96.68 | -0.05 | 4.52 | 4.42 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.83 | 98.90 | -0.74 | 5.61 | 5.56 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 88.70 | 88.87 | -0.44 | 4.62 | 4.57 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 91.62 | 91.77 | -0.08 | 4.61 | 4.56 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 97.01 | 97.11 | -0.07 | 4.35 | 4.3 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 92.34 | 92.66 | 0.34 | 4.29 | 4.19 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 87.63 | 87.95 | 0.22 | 4.9 | 4.85 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 110.22 | 111.22 | -1.59 | 5.49 | 5.41 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 99.63 | 99.75 | -0.04 | 5.04 | 4.48 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 99.25 | 99.38 | -0.17 | 6.56 | 6.04 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 98.38 | 98.88 | 0.09 | 4.67 | 4.43 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 96.01 | 96.29 | -0.39 | 4.98 | 4.91 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 83.50 | 83.79 | -0.36 | 5.17 | 5.12 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 99.74 | 100.04 | -0.05 | 4.68 | 4.62 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 98.88 | 100.38 | 0.49 | 4.59 | 3.14 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 97.88 | 99.38 | 0.3 | 4.62 | 4.09 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 98.25 | 98.54 | -0.14 | 4.42 | 4.35 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 100.19 | 100.28 | -0.14 | 4.15 | 4.05 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 99.87 | 100.13 | -0.46 | 4.8 | 4.7 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 102.79 | 103.16 | 0.46 | 4.46 | 4.39 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 90.45 | 90.77 | -0.15 | 4.5 | 4.4 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 98.75 | 100.25 | 0.34 | 4.57 | 4.06 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 84.56 | 84.89 | -0.41 | 5.1 | 5.05 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 94.31 | 94.65 | -0.05 | 4.64 | 4.54 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 90.75 | 91.50 | 0.52 | 4.81 | 4.68 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 98.03 | 99.03 | 0.56 | 4.45 | 4.03 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 99.88 | 100.00 | 0.11 | 4.01 | 3.75 | BBB2 | HKT |
| LYGPort 4.1 09/27/2022 | 100.00 | 100.13 | 0.03 | 4.02 | 0.63 | BBB3 | 连云港港口集团 |
| CAS 4 Perp | 82.50 | 84.00 | 0.97 | 9.56 | 9.03 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 94.63 | 95.13 | -0.26 | 6.55 | 6.28 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 79.75 | 80.75 | -1.74 | 11.79 | 11.4 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 78.63 | 79.63 | -1.49 | 11.85 | 11.47 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 97.63 | 98.13 | -0.4 | 12.23 | 10.77 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 100.00 | 100.75 | 0.01 | 4.94 | 3.73 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 91.40 | 91.65 | 5.71 | 5.61 | 招商局香港 | — | — |
| COSCOPacific 4.375 01/31/2023 | 99.48 | 100.98 | 0.65 | 5.74 | 1.75 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 45.00 | 46.00 | -1.09 | 561.26 | 539.9 | 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。