| 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 | 77.80 | 77.97 | -0.58 | 4.95 | 4.92 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 89.69 | 89.87 | -0.4 | 4.51 | 4.46 | AA1 | HKAA |
| HKAA 2.1 Perp | 90.45 | 90.53 | -0.29 | 5.3 | 5.27 | AA1 | HKAA |
| HKAA 2.4 Perp | 83.93 | 84.05 | -0.06 | 5.99 | 5.96 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 82.28 | 82.47 | -0.39 | 4.93 | 4.9 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 62.26 | 62.58 | -1.83 | 5.19 | 5.16 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 70.35 | 70.70 | -0.56 | 5.25 | 5.22 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 92.31 | 92.56 | -0.46 | 4.89 | 4.84 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 70.71 | 71.09 | -1.13 | 5.28 | 5.25 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 78.93 | 79.21 | -0.62 | 4.93 | 4.88 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 96.82 | 96.86 | -0.04 | 5.12 | 5.07 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 92.86 | 92.94 | -0.1 | 5.34 | 5.29 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 78.06 | 78.23 | -1.45 | 5.45 | 5.42 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 80.18 | 80.45 | 0.06 | 5.42 | 5.37 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 92.67 | 92.87 | -0.93 | 5.03 | 4.98 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 80.27 | 80.54 | -0.82 | 5.31 | 5.26 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 79.01 | 79.31 | -0.48 | 5.3 | 5.25 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 73.56 | 73.94 | -0.23 | 5.42 | 5.37 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.12 | 99.15 | 0.0 | 4.98 | 4.92 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 94.91 | 95.02 | -0.5 | 5.37 | 5.32 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 92.93 | 93.14 | -0.94 | 5.01 | 4.96 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 91.35 | 91.43 | 0.03 | 7.9 | 7.86 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 88.99 | 89.22 | -0.12 | 5.8 | 5.7 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 86.80 | 87.12 | -0.17 | 5.44 | 5.34 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 76.22 | 76.75 | -0.21 | 6.19 | 6.09 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 94.31 | 94.49 | -0.11 | 5.7 | 5.6 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 90.34 | 90.45 | -0.16 | 5.48 | 5.43 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 83.32 | 83.59 | 0.05 | 5.03 | 4.98 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 95.23 | 95.31 | -0.02 | 5.21 | 5.16 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 87.56 | 87.82 | -0.21 | 5.03 | 4.98 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 96.60 | 96.67 | -0.14 | 5.16 | 5.11 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 90.92 | 91.19 | -0.11 | 5.01 | 4.96 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 94.64 | 94.83 | -0.44 | 4.85 | 4.8 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.10 | 99.14 | -0.16 | 5.0 | 4.95 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 96.82 | 97.07 | -0.25 | 4.88 | 4.83 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 89.72 | 89.83 | -0.07 | 5.13 | 5.08 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 79.85 | 80.12 | -0.33 | 4.78 | 4.74 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 94.25 | 94.40 | -0.43 | 4.68 | 4.63 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.11 | 100.11 | -0.02 | 4.95 | 2.89 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 95.34 | 95.53 | -0.2 | 4.67 | 4.62 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.60 | 99.63 | -0.01 | 4.66 | 4.59 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 83.17 | 83.78 | -0.83 | 5.23 | 5.18 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 98.45 | 98.52 | -0.45 | 5.24 | 5.19 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 97.30 | 97.54 | -0.44 | 4.82 | 4.77 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 89.59 | 91.09 | -0.68 | 5.21 | 5.08 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 95.42 | 96.04 | -0.73 | 5.21 | 5.16 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 95.57 | 95.68 | -0.03 | 5.13 | 5.08 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 94.18 | 94.37 | -0.4 | 4.74 | 4.69 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 88.94 | 89.09 | -0.16 | 5.09 | 5.04 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 90.33 | 90.47 | -0.27 | 5.19 | 5.14 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 89.70 | 89.82 | -0.53 | 5.26 | 5.21 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 82.56 | 82.85 | -0.58 | 4.85 | 4.8 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 94.88 | 95.00 | -0.38 | 5.17 | 5.1 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 94.80 | 94.96 | -0.55 | 4.77 | 4.72 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 68.14 | 68.68 | -0.63 | 5.48 | 5.43 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 97.05 | 97.17 | -0.13 | 4.81 | 4.76 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 96.58 | 96.69 | -0.15 | 5.15 | 5.1 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 88.43 | 88.77 | -0.19 | 5.5 | 5.4 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 88.93 | 89.09 | -0.14 | 5.0 | 4.95 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 90.70 | 90.81 | -0.23 | 5.8 | 5.75 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.17 | 96.24 | -0.18 | 5.26 | 5.21 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 99.88 | 99.89 | -0.01 | 5.44 | 5.36 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 94.91 | 95.13 | -0.2 | 4.9 | 4.85 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.10 | 99.14 | -0.01 | 5.03 | 4.98 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 96.96 | 97.07 | -0.15 | 5.32 | 5.27 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 95.94 | 96.07 | -0.41 | 5.51 | 5.46 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 88.19 | 88.81 | -0.47 | 5.68 | 5.63 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 92.25 | 92.36 | -0.13 | 6.69 | 6.64 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.37 | 99.40 | -0.11 | 5.22 | 5.15 | A2 | 中国华电 |
| Huadian 4 Perp | 96.83 | 96.90 | -0.08 | 6.22 | 6.17 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 90.84 | 90.97 | -0.28 | 4.76 | 4.71 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.89 | 99.89 | 0.0 | 4.79 | 4.68 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 94.94 | 95.04 | 0.0 | 5.24 | 5.19 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 84.66 | 84.97 | -0.0 | 5.01 | 4.96 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 96.42 | 96.46 | -0.06 | 6.43 | 6.38 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 88.39 | 88.66 | -0.39 | 4.97 | 4.92 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 90.75 | 91.75 | -1.12 | 6.48 | 6.09 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.17 | 3.6 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 92.83 | 92.93 | 0.1 | 5.7 | 5.65 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 84.25 | 84.75 | -0.38 | 5.27 | 5.18 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 90.82 | 90.93 | 0.2 | 5.35 | 5.3 | A2 | 国家电投 |
| StatePower 3.38 Perp | 93.71 | 93.79 | 0.25 | 6.85 | 6.8 | A2 | 国家电投 |
| StatePower 3.45 Perp | 91.50 | 93.00 | 0.12 | 7.27 | 6.56 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 95.94 | 96.11 | -0.41 | 5.0 | 4.95 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.36 | 99.45 | -0.03 | 5.36 | 5.26 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.8 | 5.8 | A2 | 国家电投 |
| CKInfra 4 Perp | 63.25 | 64.75 | 0.0 | 18.09 | 17.34 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 62.00 | 63.50 | 0.0 | 19.64 | 18.83 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 68.25 | 70.25 | -0.12 | 189.81 | 173.31 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 95.94 | 96.01 | -0.08 | 5.77 | 5.72 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 94.00 | 94.25 | 0.0 | 8.91 | 8.63 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 94.00 | 94.25 | 0.0 | 8.28 | 8.09 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 92.57 | 92.68 | -0.03 | 7.33 | 7.28 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 91.38 | 92.38 | -0.75 | 9.97 | 9.27 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 92.33 | 92.42 | 0.28 | 5.81 | 5.76 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 95.34 | 95.51 | 0.43 | 5.67 | 5.57 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 90.96 | 91.05 | -0.03 | 6.88 | 6.83 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 92.84 | 92.94 | 0.23 | 5.44 | 5.39 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 77.28 | 77.55 | 0.0 | 5.51 | 5.46 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 80.03 | 80.29 | -0.11 | 5.52 | 5.47 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.20 | 94.20 | -0.16 | 5.05 | 4.72 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 90.67 | 90.79 | -0.13 | 6.47 | 6.42 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 96.18 | 96.27 | -0.05 | 5.54 | 5.44 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 95.63 | 95.69 | -0.06 | 8.57 | 8.52 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 86.82 | 86.97 | 0.33 | 5.36 | 5.32 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 89.81 | 89.95 | -0.18 | 5.39 | 5.34 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 94.95 | 95.04 | -0.12 | 5.65 | 5.6 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 90.33 | 90.62 | -0.52 | 5.09 | 4.99 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 84.52 | 84.82 | -0.49 | 5.43 | 5.38 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 105.44 | 106.44 | -1.2 | 5.89 | 5.8 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 99.50 | 99.63 | 0.0 | 18.2 | 14.47 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 99.00 | 99.13 | 0.0 | 22.32 | 19.94 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 96.00 | 96.50 | 0.0 | 6.0 | 5.73 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 93.06 | 93.32 | -0.17 | 5.8 | 5.73 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 79.54 | 79.92 | -0.38 | 5.93 | 5.86 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 95.69 | 95.95 | -0.4 | 5.73 | 5.66 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 97.88 | 99.38 | 0.62 | 6.01 | 4.23 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 93.75 | 95.25 | 0.0 | 6.28 | 5.69 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 96.04 | 96.31 | -0.18 | 4.99 | 4.92 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.48 | 99.55 | -0.0 | 5.13 | 5.03 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 97.90 | 98.14 | -0.24 | 5.6 | 5.5 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 98.88 | 99.21 | -0.47 | 5.23 | 5.16 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 88.82 | 89.12 | -0.4 | 5.17 | 5.07 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 93.63 | 95.13 | 0.0 | 6.52 | 5.95 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 79.88 | 80.18 | -0.68 | 5.87 | 5.82 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 92.19 | 92.50 | -0.04 | 5.39 | 5.29 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 86.38 | 87.13 | -0.5 | 5.68 | 5.53 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 95.33 | 96.33 | -0.28 | 5.77 | 5.3 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 99.38 | 99.42 | 0.0 | 5.87 | 5.72 | BBB2 | HKT |
| CAS 4 Perp | 69.50 | 71.00 | 0.75 | 15.22 | 14.54 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 91.00 | 91.25 | 0.0 | 9.09 | 8.93 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 78.88 | 79.88 | -0.88 | 12.51 | 12.09 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 78.13 | 79.13 | 0.12 | 12.41 | 12.0 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 98.00 | 98.25 | 0.0 | 17.15 | 15.65 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 98.00 | 98.50 | 0.0 | 9.64 | 8.45 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 90.34 | 90.57 | -0.12 | 6.39 | 6.29 | 招商局香港 | — |
| COSCOPacific 4.375 01/31/2023 | 99.51 | 101.01 | -0.0 | 6.97 | -1.01 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 44.00 | 45.00 | 0.0 | 5309.17 | 5107.37 | 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。