| 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 | 75.33 | 75.50 | -0.35 | 5.37 | 5.34 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 87.92 | 88.09 | -0.34 | 4.99 | 4.94 | AA1 | HKAA |
| HKAA 2.1 Perp | 86.34 | 86.42 | -0.14 | 6.74 | 6.71 | AA1 | HKAA |
| HKAA 2.4 Perp | 79.78 | 79.90 | 0.05 | 7.01 | 6.98 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 79.55 | 79.74 | 0.17 | 5.35 | 5.32 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 58.48 | 58.78 | -0.93 | 5.55 | 5.52 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 65.10 | 65.41 | -0.14 | 5.72 | 5.69 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 90.52 | 90.77 | -0.62 | 5.24 | 5.19 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 65.40 | 65.73 | 0.07 | 5.72 | 5.69 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 76.87 | 77.14 | -0.34 | 5.29 | 5.24 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 96.37 | 96.41 | -0.25 | 5.47 | 5.42 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 91.90 | 91.98 | -0.7 | 5.8 | 5.75 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 76.58 | 76.75 | -0.24 | 5.7 | 5.67 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 78.71 | 78.98 | -0.28 | 5.68 | 5.63 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 91.24 | 91.44 | -0.19 | 5.38 | 5.33 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 78.36 | 78.63 | -0.33 | 5.65 | 5.6 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 77.70 | 78.00 | -0.37 | 5.51 | 5.46 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 71.74 | 72.11 | -0.47 | 5.66 | 5.61 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.03 | 99.07 | 0.05 | 4.98 | 4.91 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 94.42 | 94.53 | -0.51 | 5.55 | 5.5 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 91.48 | 91.69 | -0.25 | 5.35 | 5.3 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 93.98 | 94.07 | -0.09 | 6.47 | 6.43 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 88.58 | 88.82 | -0.26 | 5.9 | 5.8 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 85.82 | 86.14 | -0.43 | 5.71 | 5.61 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 74.48 | 74.99 | -0.78 | 6.51 | 6.41 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 93.50 | 93.68 | -0.72 | 6.08 | 5.98 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 89.77 | 89.88 | -0.18 | 5.66 | 5.62 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 80.87 | 81.14 | -0.33 | 5.46 | 5.41 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 94.92 | 95.00 | 0.02 | 5.33 | 5.28 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 85.47 | 85.73 | -0.38 | 5.42 | 5.37 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 96.16 | 96.24 | -0.14 | 5.39 | 5.34 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 88.77 | 89.02 | -0.38 | 5.42 | 5.37 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 93.72 | 93.91 | -0.27 | 5.08 | 5.03 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.05 | 99.09 | -0.08 | 5.0 | 4.95 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 95.35 | 95.60 | -0.46 | 5.18 | 5.13 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 89.49 | 89.61 | -0.16 | 5.16 | 5.11 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 77.94 | 78.21 | -0.38 | 5.11 | 5.06 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 93.36 | 93.51 | -0.31 | 4.95 | 4.9 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 98.97 | 99.97 | -0.16 | 5.08 | 3.19 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 94.04 | 94.23 | -0.24 | 5.0 | 4.95 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.53 | 99.55 | 0.04 | 4.74 | 4.69 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 79.11 | 79.67 | -1.65 | 5.57 | 5.52 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 98.63 | 98.70 | -0.12 | 5.08 | 5.03 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 95.82 | 96.05 | -0.29 | 5.13 | 5.08 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 84.79 | 86.29 | -2.02 | 5.63 | 5.5 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 90.65 | 91.23 | -1.94 | 5.6 | 5.55 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 95.20 | 95.31 | -0.14 | 5.26 | 5.21 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 92.78 | 92.97 | -0.34 | 5.1 | 5.05 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 87.71 | 87.86 | -0.26 | 5.45 | 5.4 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 89.60 | 89.74 | 0.5 | 5.41 | 5.36 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 89.69 | 89.81 | -0.12 | 5.21 | 5.16 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 80.45 | 80.73 | -0.24 | 5.21 | 5.16 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 94.88 | 95.00 | -0.12 | 5.11 | 5.03 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 93.94 | 94.09 | -0.12 | 5.03 | 4.98 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 64.14 | 64.64 | -1.44 | 5.86 | 5.81 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.25 | 96.38 | -0.24 | 5.11 | 5.06 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 96.35 | 96.47 | -0.23 | 5.22 | 5.17 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 87.81 | 88.15 | 0.05 | 5.65 | 5.55 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 87.34 | 87.49 | -0.23 | 5.48 | 5.43 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 90.08 | 90.19 | -0.13 | 6.01 | 5.96 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 95.64 | 95.72 | -0.38 | 5.54 | 5.5 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 99.76 | 99.77 | 0.0 | 5.6 | 5.52 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 93.00 | 93.21 | 0.08 | 5.34 | 5.29 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 98.71 | 98.75 | -0.2 | 5.45 | 5.4 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 96.44 | 96.56 | -0.13 | 5.52 | 5.47 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 95.40 | 95.53 | -0.26 | 5.69 | 5.64 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 83.37 | 83.94 | -1.55 | 6.08 | 6.03 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 92.53 | 92.65 | 0.11 | 6.51 | 6.46 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.20 | 99.23 | -0.24 | 5.43 | 5.38 | A2 | 中国华电 |
| Huadian 4 Perp | 96.30 | 96.37 | -0.02 | 6.53 | 6.48 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 89.73 | 89.87 | -0.15 | 5.12 | 5.07 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.76 | 99.77 | 0.02 | 4.95 | 4.88 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 94.08 | 94.17 | -0.58 | 5.64 | 5.59 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 82.19 | 82.48 | -0.19 | 5.42 | 5.37 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 95.67 | 95.72 | -0.6 | 7.03 | 6.98 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 86.24 | 86.50 | -0.5 | 5.36 | 5.31 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 90.38 | 91.38 | -0.25 | 6.57 | 6.19 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.12 | 3.6 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 92.52 | 92.62 | 0.06 | 5.79 | 5.74 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 82.88 | 83.38 | -0.38 | 5.51 | 5.42 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 90.32 | 90.43 | 0.0 | 5.5 | 5.45 | A2 | 国家电投 |
| StatePower 3.38 Perp | 93.41 | 93.50 | -0.4 | 6.94 | 6.89 | A2 | 国家电投 |
| StatePower 3.45 Perp | 91.75 | 93.25 | 0.12 | 7.09 | 6.4 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 94.77 | 94.95 | -0.11 | 5.32 | 5.27 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.18 | 99.28 | -0.07 | 5.52 | 5.42 | 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 | 76.38 | 77.88 | 0.0 | 12.05 | 11.45 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 62.50 | 64.00 | 0.0 | 19.18 | 18.39 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 72.00 | 74.00 | 0.0 | 136.92 | 124.21 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 95.50 | 95.57 | -0.31 | 6.0 | 5.95 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 94.00 | 94.25 | 0.0 | 8.63 | 8.36 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 91.50 | 91.75 | -2.38 | 10.01 | 9.82 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 92.83 | 92.94 | 0.11 | 7.16 | 7.11 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 89.75 | 90.75 | -0.62 | 10.94 | 10.25 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 91.52 | 91.60 | -0.3 | 6.18 | 6.13 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 93.79 | 93.96 | -1.56 | 6.52 | 6.42 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 91.63 | 91.72 | -0.74 | 6.39 | 6.34 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 92.23 | 92.33 | -0.15 | 5.68 | 5.63 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 74.18 | 74.44 | -0.32 | 6.08 | 6.03 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 77.88 | 78.15 | 0.62 | 5.91 | 5.86 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 91.69 | 92.69 | -0.02 | 5.53 | 5.19 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 89.81 | 89.93 | -0.9 | 6.77 | 6.72 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 95.56 | 95.65 | -0.44 | 6.01 | 5.91 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.18 | 98.24 | -0.46 | 6.25 | 6.2 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 84.70 | 84.85 | -1.02 | 6.0 | 5.95 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 89.10 | 89.24 | 0.36 | 5.6 | 5.55 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 94.24 | 94.33 | -0.56 | 5.98 | 5.93 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 89.22 | 89.51 | -0.13 | 5.43 | 5.33 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 82.09 | 82.38 | 0.16 | 5.83 | 5.78 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 99.90 | 100.90 | -0.77 | 6.38 | 6.29 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 99.50 | 99.63 | 0.0 | 9.74 | 8.14 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 99.00 | 99.13 | 0.0 | 13.73 | 12.43 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 96.00 | 96.50 | 0.0 | 5.95 | 5.69 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 92.59 | 92.85 | 0.6 | 5.91 | 5.84 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 76.14 | 76.50 | 0.05 | 6.56 | 6.49 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 93.50 | 93.76 | 0.04 | 6.3 | 6.23 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 97.25 | 98.75 | 0.12 | 6.61 | 4.9 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 94.25 | 95.75 | 0.0 | 6.05 | 5.47 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 94.37 | 94.65 | -0.2 | 5.41 | 5.34 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.12 | 99.19 | -0.3 | 5.58 | 5.48 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 97.14 | 97.38 | -0.54 | 5.89 | 5.79 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 96.72 | 97.05 | -0.73 | 5.68 | 5.61 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 87.96 | 88.25 | 0.23 | 5.41 | 5.32 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 95.38 | 96.88 | 0.0 | 5.83 | 5.27 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 76.53 | 76.82 | -0.37 | 6.42 | 6.37 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 91.02 | 91.33 | -0.18 | 5.74 | 5.64 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 84.88 | 85.63 | -0.12 | 5.96 | 5.81 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 95.13 | 96.13 | -0.2 | 5.82 | 5.36 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 99.52 | 99.56 | 0.01 | 5.19 | 5.04 | BBB2 | HKT |
| CAS 4 Perp | 61.63 | 63.13 | -2.38 | 18.93 | 18.15 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 91.00 | 91.25 | 0.0 | 8.97 | 8.81 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 77.50 | 78.50 | -1.12 | 13.0 | 12.58 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 71.13 | 72.13 | 0.12 | 15.32 | 14.87 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 97.50 | 97.75 | 0.0 | 17.2 | 16.0 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 99.50 | 100.25 | 0.0 | 6.0 | 4.42 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 89.50 | 89.73 | -0.21 | 6.69 | 6.59 | 招商局香港 | — |
| COSCOPacific 4.375 01/31/2023 | 99.38 | 100.88 | -0.07 | 7.01 | 0.53 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 44.00 | 45.00 | 0.0 | 1792.93 | 1724.72 | 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。