| 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 | 75.91 | 76.08 | 0.22 | 5.26 | 5.23 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 88.98 | 89.15 | 0.32 | 4.67 | 4.62 | AA1 | HKAA |
| HKAA 2.1 Perp | 86.32 | 86.41 | -0.21 | 6.72 | 6.69 | AA1 | HKAA |
| HKAA 2.4 Perp | 79.98 | 80.10 | -0.31 | 6.94 | 6.91 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 80.34 | 80.53 | 0.5 | 5.22 | 5.19 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 59.50 | 59.80 | 0.22 | 5.45 | 5.42 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 65.86 | 66.17 | -0.19 | 5.65 | 5.62 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 91.91 | 92.17 | 0.35 | 4.96 | 4.91 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 65.43 | 65.76 | -0.2 | 5.72 | 5.69 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 78.04 | 78.32 | 0.99 | 5.07 | 5.02 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 96.59 | 96.63 | -0.07 | 5.13 | 5.08 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 92.64 | 92.73 | -0.17 | 5.34 | 5.29 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 76.88 | 77.05 | -0.06 | 5.64 | 5.61 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 78.89 | 79.16 | -0.27 | 5.64 | 5.59 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 91.34 | 91.54 | -0.04 | 5.34 | 5.29 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 78.65 | 78.92 | -0.38 | 5.59 | 5.54 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 77.55 | 77.85 | -0.24 | 5.53 | 5.48 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 71.71 | 72.08 | 0.43 | 5.66 | 5.61 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.11 | 99.14 | 0.08 | 4.76 | 4.7 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 95.13 | 95.25 | -0.22 | 5.22 | 5.17 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 91.93 | 92.14 | -0.09 | 5.24 | 5.19 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 93.68 | 93.76 | -0.6 | 6.6 | 6.56 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 88.71 | 88.95 | -0.18 | 5.83 | 5.73 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 85.78 | 86.10 | -0.25 | 5.7 | 5.6 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 74.85 | 75.37 | -0.32 | 6.43 | 6.33 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 94.13 | 94.31 | -0.17 | 5.71 | 5.61 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 90.24 | 90.35 | -0.18 | 5.44 | 5.39 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 80.89 | 81.16 | -0.33 | 5.45 | 5.4 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 95.11 | 95.19 | -0.13 | 5.19 | 5.14 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 85.29 | 85.55 | -0.32 | 5.45 | 5.4 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 96.36 | 96.44 | -0.12 | 5.23 | 5.18 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 88.54 | 88.79 | -0.31 | 5.46 | 5.41 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 93.96 | 94.16 | -0.43 | 5.01 | 4.96 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.08 | 99.12 | -0.03 | 4.96 | 4.91 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 95.58 | 95.83 | -0.25 | 5.13 | 5.08 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 89.72 | 89.84 | 0.31 | 5.04 | 4.99 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 78.06 | 78.33 | 0.26 | 5.08 | 5.03 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 93.70 | 93.86 | 0.43 | 4.83 | 4.78 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.10 | 100.10 | -0.02 | 4.79 | 2.95 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 94.29 | 94.48 | 0.42 | 4.93 | 4.88 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.60 | 99.63 | 0.07 | 4.56 | 4.51 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 80.16 | 80.74 | 0.71 | 5.48 | 5.43 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 98.78 | 98.85 | 0.06 | 4.97 | 4.92 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 96.28 | 96.51 | -0.02 | 5.03 | 4.98 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 86.35 | 87.85 | 0.68 | 5.49 | 5.36 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 92.32 | 92.92 | 0.74 | 5.46 | 5.41 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 95.87 | 95.98 | 0.09 | 4.95 | 4.9 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 93.86 | 94.05 | 0.6 | 4.8 | 4.75 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 87.77 | 87.92 | -0.25 | 5.41 | 5.36 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 89.59 | 89.73 | -0.23 | 5.39 | 5.34 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 89.85 | 89.97 | -0.18 | 5.13 | 5.08 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 80.87 | 81.15 | 0.16 | 5.13 | 5.08 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 95.00 | 95.13 | 0.0 | 5.02 | 4.95 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 94.23 | 94.39 | -0.03 | 4.92 | 4.87 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 64.66 | 65.16 | -0.18 | 5.81 | 5.76 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.64 | 96.77 | -0.2 | 4.95 | 4.9 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 96.60 | 96.72 | -0.18 | 5.11 | 5.06 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 89.00 | 89.35 | -0.28 | 5.29 | 5.19 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 87.73 | 87.89 | -0.24 | 5.33 | 5.28 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 90.24 | 90.35 | -0.17 | 5.92 | 5.87 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.29 | 96.37 | 0.08 | 5.1 | 5.05 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 99.75 | 99.76 | -0.0 | 5.34 | 5.27 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 93.60 | 93.81 | 0.22 | 5.19 | 5.14 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.06 | 99.10 | 0.04 | 5.0 | 4.95 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 96.99 | 97.11 | 0.1 | 5.28 | 5.23 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.22 | 96.36 | 0.2 | 5.38 | 5.33 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 83.86 | 84.43 | -0.21 | 6.04 | 5.99 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 92.68 | 92.79 | -0.43 | 6.43 | 6.38 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.47 | 99.49 | -0.05 | 4.88 | 4.83 | A2 | 中国华电 |
| Huadian 4 Perp | 96.42 | 96.50 | -0.14 | 6.42 | 6.37 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 89.81 | 89.95 | -0.21 | 5.07 | 5.02 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.76 | 99.76 | -0.0 | 4.69 | 4.62 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 94.74 | 94.83 | -0.19 | 5.27 | 5.22 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 82.75 | 83.04 | 0.58 | 5.32 | 5.27 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 96.19 | 96.24 | -0.1 | 6.47 | 6.42 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 86.21 | 86.48 | -0.33 | 5.36 | 5.31 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 91.13 | 92.13 | 0.0 | 6.27 | 5.89 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.11 | 3.6 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 92.73 | 92.83 | -0.16 | 5.66 | 5.61 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 83.38 | 83.88 | 1.12 | 5.41 | 5.32 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 90.47 | 90.59 | -0.18 | 5.42 | 5.37 | A2 | 国家电投 |
| StatePower 3.38 Perp | 93.88 | 93.96 | -0.3 | 6.66 | 6.61 | A2 | 国家电投 |
| StatePower 3.45 Perp | 92.75 | 94.25 | 0.0 | 6.61 | 5.93 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 94.87 | 95.04 | -0.29 | 5.28 | 5.23 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.06 | 99.15 | -0.15 | 5.63 | 5.54 | 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 | 12.02 | 11.43 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 71.00 | 72.50 | 0.0 | 14.94 | 14.26 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 87.88 | 89.88 | 0.0 | 49.74 | 41.5 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 95.96 | 96.04 | -0.13 | 5.65 | 5.61 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 94.00 | 94.25 | 0.0 | 8.55 | 8.28 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 92.00 | 92.25 | 0.0 | 9.59 | 9.4 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 96.98 | 97.10 | -0.19 | 5.35 | 5.3 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 90.75 | 91.75 | 0.0 | 10.21 | 9.53 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 91.65 | 91.74 | -0.16 | 6.07 | 6.02 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 94.51 | 94.68 | -0.16 | 6.07 | 5.97 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 92.86 | 92.95 | -0.14 | 5.68 | 5.63 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 92.16 | 92.25 | -0.5 | 5.7 | 5.65 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 76.51 | 76.78 | 0.21 | 5.63 | 5.58 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 78.85 | 79.12 | 0.69 | 5.72 | 5.67 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 92.87 | 93.87 | 0.6 | 5.12 | 4.8 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 90.84 | 90.96 | -0.19 | 6.33 | 6.28 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 95.83 | 95.93 | -0.08 | 5.67 | 5.57 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.72 | 98.78 | -0.12 | 5.8 | 5.75 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 84.53 | 84.68 | -0.24 | 6.04 | 5.99 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 88.30 | 88.44 | -0.22 | 5.86 | 5.81 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 94.87 | 94.96 | -0.3 | 5.61 | 5.56 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 89.27 | 89.57 | -0.24 | 5.39 | 5.29 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 82.71 | 83.01 | 0.23 | 5.72 | 5.67 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 100.23 | 101.23 | -0.76 | 6.35 | 6.26 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 99.50 | 99.63 | 0.0 | 8.78 | 7.42 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 99.00 | 99.13 | 0.0 | 12.46 | 11.32 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 96.00 | 96.50 | 0.0 | 5.94 | 5.68 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 92.09 | 92.35 | -0.28 | 6.04 | 5.97 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 78.20 | 78.58 | 0.48 | 6.16 | 6.09 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 94.74 | 95.00 | -0.27 | 5.96 | 5.89 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 97.50 | 99.00 | 0.0 | 6.28 | 4.6 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 94.50 | 96.00 | 0.0 | 5.94 | 5.36 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 94.44 | 94.72 | -0.32 | 5.38 | 5.31 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.36 | 99.43 | -0.07 | 5.24 | 5.14 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 97.78 | 98.03 | -0.26 | 5.63 | 5.53 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 96.96 | 97.29 | -0.39 | 5.62 | 5.55 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 88.10 | 88.40 | -0.24 | 5.35 | 5.25 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 94.50 | 96.00 | 0.0 | 6.15 | 5.59 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 78.82 | 79.13 | 0.18 | 6.03 | 5.98 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 91.62 | 91.93 | 0.03 | 5.53 | 5.43 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 85.50 | 86.25 | 0.38 | 5.83 | 5.68 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 95.81 | 96.81 | 0.05 | 5.5 | 5.04 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 99.50 | 99.56 | 0.0 | 5.16 | 5.02 | BBB2 | HKT |
| CAS 4 Perp | 73.00 | 74.50 | 0.0 | 13.51 | 12.88 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 91.00 | 91.25 | 0.0 | 8.93 | 8.78 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 79.00 | 80.00 | 0.0 | 12.34 | 11.93 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 70.75 | 71.75 | -0.62 | 15.45 | 15.0 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 97.50 | 97.75 | -0.38 | 16.51 | 15.38 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 99.50 | 100.25 | 0.0 | 5.98 | 4.44 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 89.83 | 90.06 | -0.18 | 6.53 | 6.43 | 招商局香港 | — |
| COSCOPacific 4.375 01/31/2023 | 99.46 | 100.96 | -0.02 | 6.55 | 0.44 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 44.00 | 45.00 | 0.0 | 1489.87 | 1433.16 | 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。