| 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 | 80.37 | 80.55 | 0.83 | 4.53 | 4.5 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 91.26 | 91.44 | 0.39 | 4.09 | 4.04 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.34 | 91.42 | 0.51 | 5.02 | 4.99 | AA1 | HKAA |
| HKAA 2.4 Perp | 86.58 | 86.70 | 0.34 | 5.37 | 5.34 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 84.94 | 85.14 | 1.13 | 4.54 | 4.51 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 68.00 | 68.36 | 1.32 | 4.68 | 4.65 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 76.19 | 76.58 | 1.55 | 4.77 | 4.74 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 94.58 | 94.84 | 0.46 | 4.46 | 4.41 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 77.27 | 77.70 | 1.73 | 4.79 | 4.76 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 81.87 | 82.16 | 0.46 | 4.43 | 4.38 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 97.29 | 97.32 | 0.1 | 4.68 | 4.63 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 93.57 | 93.66 | 0.31 | 4.99 | 4.94 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 81.38 | 81.56 | 0.35 | 4.9 | 4.87 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 83.38 | 83.66 | 0.39 | 4.86 | 4.81 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 94.79 | 94.99 | 0.4 | 4.51 | 4.46 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 82.81 | 83.09 | 0.44 | 4.87 | 4.82 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 81.24 | 81.55 | 0.49 | 4.95 | 4.9 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 76.42 | 76.81 | 0.54 | 5.06 | 5.01 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.18 | 99.20 | 0.01 | 5.04 | 4.97 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 95.84 | 95.95 | 0.09 | 4.98 | 4.93 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 94.89 | 95.10 | 0.58 | 4.55 | 4.5 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 93.32 | 93.40 | -0.01 | 6.93 | 6.88 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 90.02 | 90.26 | 0.2 | 5.43 | 5.33 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 88.13 | 88.44 | 0.51 | 5.06 | 4.96 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 77.33 | 77.86 | 0.58 | 6.0 | 5.9 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 94.94 | 95.12 | 0.06 | 5.39 | 5.29 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 90.53 | 90.64 | -0.02 | 5.46 | 5.41 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 85.18 | 85.46 | 0.55 | 4.72 | 4.67 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 95.98 | 96.06 | 0.34 | 4.81 | 4.76 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 89.55 | 89.82 | 1.54 | 4.67 | 4.62 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.22 | 97.29 | 0.27 | 4.78 | 4.73 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 92.84 | 93.11 | 0.1 | 4.66 | 4.61 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 96.58 | 96.78 | 0.55 | 4.36 | 4.31 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.42 | 99.45 | 0.12 | 4.64 | 4.59 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 98.74 | 98.99 | 0.34 | 4.5 | 4.45 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 90.67 | 90.79 | 0.3 | 4.77 | 4.73 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 82.27 | 82.55 | 0.44 | 4.37 | 4.32 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 95.45 | 95.60 | 0.21 | 4.31 | 4.26 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.28 | 100.28 | 0.0 | 4.73 | 2.51 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 96.90 | 97.09 | 0.46 | 4.28 | 4.23 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.51 | 99.53 | 0.01 | 4.98 | 4.91 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 88.54 | 89.20 | 1.06 | 4.8 | 4.75 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.20 | 99.26 | 0.11 | 4.72 | 4.67 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 99.27 | 99.50 | 0.56 | 4.4 | 4.35 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 94.47 | 95.97 | 1.0 | 4.8 | 4.68 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 100.77 | 101.44 | 1.21 | 4.79 | 4.74 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.50 | 96.60 | 0.33 | 4.73 | 4.68 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 96.05 | 96.24 | 0.53 | 4.26 | 4.21 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 90.13 | 90.28 | 0.28 | 4.74 | 4.69 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.80 | 91.95 | 0.6 | 4.71 | 4.66 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 91.12 | 91.24 | 0.3 | 4.73 | 4.68 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 85.42 | 85.72 | 0.77 | 4.38 | 4.33 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 95.63 | 95.75 | 0.25 | 4.79 | 4.71 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 96.10 | 96.26 | 0.12 | 4.37 | 4.32 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 73.77 | 74.37 | 1.9 | 4.98 | 4.93 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 97.39 | 97.51 | 0.2 | 4.69 | 4.64 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 97.48 | 97.60 | 0.17 | 4.78 | 4.73 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 90.36 | 90.70 | -0.28 | 4.97 | 4.87 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 89.81 | 89.97 | 0.46 | 4.75 | 4.7 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 91.75 | 91.86 | 0.32 | 5.39 | 5.34 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.65 | 96.72 | 0.01 | 4.99 | 4.94 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 99.98 | 99.98 | 0.01 | 5.21 | 5.12 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 96.81 | 97.03 | 0.52 | 4.47 | 4.42 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.40 | 99.44 | 0.1 | 4.67 | 4.62 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.87 | 97.98 | 0.19 | 4.93 | 4.88 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 97.02 | 97.15 | 0.3 | 5.11 | 5.06 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 92.59 | 93.25 | 1.2 | 5.33 | 5.28 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 93.06 | 93.17 | -0.33 | 6.37 | 6.32 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.55 | 99.58 | -0.02 | 4.9 | 4.83 | A2 | 中国华电 |
| Huadian 4 Perp | 97.35 | 97.41 | 0.02 | 5.9 | 5.85 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.96 | 92.09 | 0.25 | 4.39 | 4.34 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.97 | 99.97 | 0.01 | 6.17 | 6.05 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 95.70 | 95.79 | 0.32 | 4.87 | 4.82 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 86.51 | 86.82 | 0.36 | 4.72 | 4.67 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 96.73 | 96.78 | -0.04 | 6.24 | 6.19 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 90.34 | 90.62 | 0.44 | 4.63 | 4.58 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 92.38 | 93.38 | 0.38 | 5.88 | 5.5 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.23 | 3.59 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 93.76 | 93.86 | 0.36 | 5.29 | 5.24 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 86.00 | 86.50 | 0.38 | 4.96 | 4.87 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 91.88 | 91.99 | 0.57 | 4.95 | 4.9 | A2 | 国家电投 |
| StatePower 3.38 Perp | 95.45 | 95.53 | -0.05 | 5.91 | 5.86 | A2 | 国家电投 |
| StatePower 3.45 Perp | 92.63 | 94.13 | 0.0 | 6.79 | 6.09 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 97.89 | 98.07 | 0.64 | 4.46 | 4.41 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.56 | 99.65 | 0.14 | 5.15 | 5.05 | 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 | 1.0 | 17.72 | 16.98 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 62.88 | 64.38 | 0.88 | 19.32 | 18.52 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 73.63 | 75.63 | 0.88 | 172.99 | 156.19 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 96.20 | 96.27 | -0.07 | 5.66 | 5.61 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 94.50 | 94.75 | 0.0 | 8.59 | 8.3 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 94.50 | 94.75 | 1.0 | 8.0 | 7.81 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 93.25 | 93.36 | -0.08 | 7.07 | 7.02 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 94.00 | 95.00 | -0.12 | 8.26 | 7.58 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 92.45 | 92.53 | 0.19 | 5.82 | 5.77 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.08 | 96.24 | 0.2 | 5.27 | 5.17 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 93.08 | 93.17 | 0.18 | 5.74 | 5.69 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 93.60 | 93.70 | 0.2 | 5.11 | 5.06 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 80.13 | 80.41 | 0.39 | 5.01 | 4.96 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 82.86 | 83.14 | 0.22 | 5.02 | 4.97 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 94.23 | 95.23 | 0.51 | 4.73 | 4.4 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 91.04 | 91.15 | -0.09 | 6.37 | 6.32 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 96.55 | 96.64 | 0.1 | 5.28 | 5.18 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 95.97 | 96.03 | -0.06 | 8.38 | 8.33 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 88.36 | 88.52 | 0.5 | 4.91 | 4.86 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 91.08 | 91.22 | 0.26 | 4.98 | 4.93 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 95.71 | 95.80 | 0.07 | 5.26 | 5.21 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 91.85 | 92.15 | 0.39 | 4.61 | 4.51 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 87.00 | 87.32 | 0.93 | 5.04 | 4.99 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 109.76 | 110.76 | 3.3 | 5.52 | 5.44 | BBB1 | 北京控股 |
| KMRail 3.5 12/12/2022 | 99.00 | 99.13 | 0.0 | 74.97 | 65.95 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 94.50 | 95.00 | 0.0 | 6.87 | 6.59 | BBB1 | 昆明轨道交通 |
| KMRail 8.5 12/07/2025 | BBB1 | 昆明轨道交通 | — | — | — | — | — |
| TowngasSE 4 04/26/2027 | 94.60 | 94.86 | 0.31 | 5.4 | 5.33 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 82.45 | 82.85 | -0.18 | 5.42 | 5.35 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 97.60 | 97.87 | 0.46 | 5.24 | 5.17 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 97.88 | 99.38 | -0.12 | 6.12 | 4.26 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 93.88 | 95.38 | -0.12 | 6.26 | 5.66 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 97.49 | 97.76 | 0.7 | 4.63 | 4.56 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.65 | 99.71 | -0.03 | 4.91 | 4.82 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.30 | 98.54 | -0.11 | 5.44 | 5.34 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 100.94 | 101.29 | 0.97 | 4.81 | 4.74 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 90.43 | 90.73 | 0.72 | 4.68 | 4.58 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 95.50 | 97.00 | 0.0 | 5.82 | 5.25 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 82.78 | 83.10 | 0.44 | 5.42 | 5.37 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 93.33 | 93.64 | 0.47 | 5.05 | 4.95 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 88.25 | 89.00 | 0.75 | 5.33 | 5.19 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 96.10 | 97.10 | 0.05 | 5.44 | 4.96 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 99.63 | 99.67 | 0.37 | 5.19 | 5.05 | BBB2 | HKT |
| CAS 4 Perp | 70.25 | 71.75 | -1.0 | 14.99 | 14.31 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 90.50 | 90.75 | 0.0 | 9.53 | 9.37 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 81.63 | 82.63 | 1.25 | 11.45 | 11.04 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 78.50 | 79.50 | 0.25 | 12.33 | 11.93 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 98.00 | 98.25 | -0.12 | 20.5 | 18.58 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 98.50 | 99.00 | 0.5 | 8.76 | 7.47 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 91.01 | 91.24 | -0.08 | 6.16 | 6.06 | 招商局香港 | — |
| COSCOPacific 4.375 01/31/2023 | 99.64 | 101.14 | -0.0 | 6.77 | -3.25 | 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。