| 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 | 81.29 | 81.47 | 0.32 | 4.31 | 4.28 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 91.76 | 91.95 | 0.19 | 3.84 | 3.79 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.66 | 91.75 | 0.05 | 4.73 | 4.7 | AA1 | HKAA |
| HKAA 2.4 Perp | 87.51 | 87.64 | 0.22 | 5.04 | 5.01 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 85.89 | 86.10 | 0.07 | 4.36 | 4.33 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 68.21 | 68.58 | 0.43 | 4.65 | 4.62 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 76.21 | 76.60 | 0.71 | 4.76 | 4.73 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 95.88 | 96.15 | 0.0 | 4.19 | 4.14 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 76.90 | 77.34 | 0.5 | 4.81 | 4.78 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 82.15 | 82.45 | 0.01 | 4.31 | 4.26 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 97.14 | 97.18 | 0.08 | 3.99 | 3.94 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 94.16 | 94.25 | -0.2 | 4.29 | 4.24 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 82.14 | 82.32 | -0.12 | 4.71 | 4.68 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 84.13 | 84.43 | 0.12 | 4.66 | 4.61 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 95.41 | 95.62 | -0.0 | 4.31 | 4.26 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 83.38 | 83.67 | 0.0 | 4.7 | 4.65 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 82.25 | 82.57 | 0.0 | 4.73 | 4.68 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 77.65 | 78.06 | 0.0 | 4.87 | 4.82 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.36 | 99.39 | 0.02 | 3.94 | 3.89 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 97.24 | 97.37 | 0.01 | 4.24 | 4.19 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 95.68 | 95.90 | 0.3 | 4.32 | 4.27 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 96.06 | 96.16 | 0.04 | 5.32 | 5.28 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 91.45 | 91.71 | 0.41 | 4.59 | 4.49 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 89.03 | 89.37 | 0.24 | 4.6 | 4.5 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 80.03 | 80.60 | -0.11 | 5.42 | 5.32 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.16 | 96.36 | 0.26 | 4.49 | 4.39 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 92.39 | 92.51 | 0.39 | 4.39 | 4.34 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 86.20 | 86.49 | 0.59 | 4.48 | 4.44 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.77 | 96.87 | -0.24 | 4.11 | 4.06 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 90.22 | 90.50 | 0.56 | 4.5 | 4.45 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.90 | 97.98 | 0.23 | 4.13 | 4.08 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 93.57 | 93.85 | 0.67 | 4.49 | 4.44 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 97.44 | 97.65 | 0.41 | 4.11 | 4.06 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 100.00 | 100.04 | 0.04 | 3.88 | 3.83 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 99.91 | 100.17 | 0.0 | 4.27 | 4.22 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 91.71 | 91.83 | 0.32 | 4.07 | 4.02 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 83.04 | 83.33 | -0.05 | 4.17 | 4.12 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 96.00 | 96.16 | -0.1 | 4.06 | 4.01 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.63 | 100.63 | 0.04 | 3.67 | 2.19 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 97.46 | 97.66 | -0.12 | 4.11 | 4.06 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.97 | 100.01 | 0.02 | 3.79 | 3.74 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 89.39 | 90.06 | -0.34 | 4.73 | 4.68 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 100.25 | 100.33 | 0.07 | 3.97 | 3.92 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 99.75 | 100.00 | -0.12 | 4.3 | 4.25 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 95.93 | 97.43 | 1.21 | 4.68 | 4.57 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 101.96 | 102.65 | 0.62 | 4.7 | 4.65 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 97.57 | 97.68 | -0.08 | 4.14 | 4.09 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 96.63 | 96.83 | -0.29 | 4.07 | 4.02 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 90.51 | 90.68 | 0.37 | 4.45 | 4.4 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 92.05 | 92.20 | -0.04 | 4.46 | 4.41 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 92.31 | 92.44 | 0.3 | 4.03 | 3.98 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 85.26 | 85.56 | 0.13 | 4.35 | 4.3 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.63 | 96.88 | 0.25 | 4.0 | 3.87 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 97.00 | 97.17 | 0.17 | 4.03 | 3.98 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 74.00 | 74.60 | 0.42 | 4.95 | 4.9 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 97.97 | 98.10 | 0.06 | 4.39 | 4.34 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 99.06 | 99.18 | 0.04 | 4.07 | 4.02 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 91.06 | 91.43 | 0.08 | 4.65 | 4.55 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 90.40 | 90.57 | 0.36 | 4.39 | 4.34 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 92.57 | 92.69 | 0.19 | 4.77 | 4.72 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 97.43 | 97.51 | 0.04 | 4.25 | 4.2 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 99.88 | 99.90 | 0.14 | 3.59 | 3.52 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 97.14 | 97.37 | 0.27 | 4.37 | 4.32 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.88 | 99.93 | 0.07 | 4.0 | 3.95 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 99.18 | 99.30 | 0.29 | 4.33 | 4.28 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 98.44 | 98.59 | 0.07 | 4.54 | 4.49 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 94.55 | 95.24 | -1.32 | 5.18 | 5.13 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 96.71 | 96.84 | 0.36 | 4.65 | 4.6 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 100.01 | 100.04 | 0.17 | 3.86 | 3.81 | A2 | 中国华电 |
| Huadian 4 Perp | 98.67 | 98.75 | -0.03 | 4.82 | 4.77 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 92.53 | 92.68 | 0.56 | 4.01 | 3.96 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.64 | 99.65 | -0.1 | 3.93 | 3.86 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.68 | 96.78 | 0.17 | 4.17 | 4.12 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 87.73 | 88.05 | 0.9 | 4.48 | 4.43 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.00 | 98.06 | 0.07 | 4.52 | 4.47 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 91.53 | 91.83 | 0.82 | 4.38 | 4.33 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 95.25 | 96.25 | -0.25 | 4.68 | 4.33 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 100.00 | 100.25 | 0.0 | 3.58 | 1.58 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 94.77 | 94.88 | -0.49 | 4.55 | 4.5 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 87.75 | 88.25 | 0.88 | 4.59 | 4.5 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 92.69 | 92.81 | 0.42 | 4.37 | 4.32 | A2 | 国家电投 |
| StatePower 3.38 Perp | 97.27 | 97.37 | 0.39 | 4.72 | 4.67 | A2 | 国家电投 |
| StatePower 3.45 Perp | 96.63 | 98.13 | 0.0 | 4.82 | 4.2 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 98.54 | 98.73 | 0.6 | 4.26 | 4.21 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 100.22 | 100.33 | -0.1 | 4.44 | 4.34 | A2 | 国家电投 |
| StatePower 5.8 Perp | 101.13 | 102.13 | -0.12 | -0.33 | -5.57 | A2 | 国家电投 |
| CKInfra 4 Perp | 77.00 | 78.50 | 0.0 | 11.53 | 10.96 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 78.00 | 79.50 | 0.0 | 11.66 | 11.08 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 89.00 | 91.00 | 0.0 | 33.5 | 27.77 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 97.47 | 97.55 | 0.07 | 4.52 | 4.47 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 96.50 | 96.75 | 0.0 | 5.54 | 5.32 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 98.25 | 98.50 | 0.0 | 5.04 | 4.88 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 99.44 | 99.57 | 0.19 | 4.32 | 4.27 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 96.00 | 97.00 | 0.0 | 6.6 | 6.01 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.27 | 94.37 | 0.2 | 4.42 | 4.37 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 97.27 | 97.46 | 0.0 | 4.38 | 4.28 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 94.80 | 94.90 | 0.03 | 4.46 | 4.41 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.42 | 94.53 | 0.02 | 4.41 | 4.36 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 81.28 | 81.57 | -0.11 | 4.73 | 4.68 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 83.99 | 84.28 | -0.11 | 4.75 | 4.7 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 95.52 | 96.52 | 0.06 | 4.22 | 3.91 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 92.83 | 92.96 | 0.31 | 5.42 | 5.37 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 96.64 | 96.75 | 0.07 | 4.47 | 4.37 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.86 | 98.92 | 0.02 | 5.6 | 5.55 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 88.90 | 89.07 | 0.2 | 4.56 | 4.51 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 91.76 | 91.91 | 0.15 | 4.57 | 4.52 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 97.03 | 97.13 | 0.02 | 4.34 | 4.29 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 92.40 | 92.72 | 0.06 | 4.28 | 4.18 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 87.57 | 87.89 | -0.06 | 4.91 | 4.86 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 110.14 | 111.14 | -0.08 | 5.5 | 5.42 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 99.88 | 100.00 | 0.25 | 3.93 | 3.37 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 99.25 | 99.38 | 0.0 | 6.59 | 6.07 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 98.00 | 98.50 | -0.38 | 4.85 | 4.61 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 96.10 | 96.37 | 0.09 | 4.96 | 4.89 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 83.97 | 84.27 | 0.48 | 5.09 | 5.04 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 99.82 | 100.11 | 0.08 | 4.67 | 4.6 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.00 | 100.50 | 0.12 | 4.47 | 3.02 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 98.00 | 99.50 | 0.12 | 4.58 | 4.05 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 98.33 | 98.62 | 0.08 | 4.4 | 4.33 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 100.25 | 100.34 | 0.06 | 4.08 | 3.98 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 100.36 | 100.63 | 0.5 | 4.61 | 4.51 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 102.68 | 103.05 | -0.11 | 4.48 | 4.41 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 90.50 | 90.82 | 0.06 | 4.49 | 4.39 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 98.75 | 100.25 | 0.0 | 4.57 | 4.06 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 84.50 | 84.83 | -0.06 | 5.11 | 5.06 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 94.41 | 94.75 | 0.1 | 4.61 | 4.51 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 90.50 | 91.25 | -0.25 | 4.86 | 4.73 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 97.92 | 98.92 | -0.11 | 4.5 | 4.07 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 99.75 | 99.88 | -0.12 | 4.28 | 4.01 | BBB2 | HKT |
| LYGPort 4.1 09/27/2022 | 100.00 | 100.13 | 0.0 | 4.02 | 0.34 | BBB3 | 连云港港口集团 |
| CAS 4 Perp | 82.50 | 84.00 | 0.0 | 9.56 | 9.03 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 94.63 | 95.13 | 0.0 | 6.56 | 6.28 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 79.75 | 80.75 | 0.0 | 11.79 | 11.4 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 78.88 | 79.88 | 0.25 | 11.76 | 11.38 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 97.50 | 98.00 | -0.12 | 12.64 | 11.18 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 99.50 | 100.25 | -0.5 | 5.76 | 4.53 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 91.47 | 91.72 | 0.07 | 5.69 | 5.59 | 招商局香港 | — |
| COSCOPacific 4.375 01/31/2023 | 99.51 | 101.01 | 0.03 | 5.68 | 1.66 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 43.75 | 44.75 | -1.25 | 596.54 | 573.74 | 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。