| 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 | 78.77 | 78.94 | 0.28 | 4.79 | 4.76 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 90.20 | 90.38 | 0.2 | 4.37 | 4.32 | AA1 | HKAA |
| HKAA 2.1 Perp | 90.56 | 90.65 | 0.16 | 5.27 | 5.24 | AA1 | HKAA |
| HKAA 2.4 Perp | 85.30 | 85.42 | 0.23 | 5.66 | 5.63 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 83.22 | 83.41 | 0.31 | 4.79 | 4.76 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 65.03 | 65.37 | 0.3 | 4.94 | 4.91 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 72.74 | 73.11 | 0.32 | 5.05 | 5.02 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 93.56 | 93.81 | 0.24 | 4.65 | 4.6 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 73.58 | 73.99 | 0.35 | 5.06 | 5.03 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 80.26 | 80.54 | 0.27 | 4.7 | 4.65 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 96.84 | 96.88 | 0.05 | 5.18 | 5.13 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 92.71 | 92.80 | 0.11 | 5.46 | 5.41 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 79.77 | 79.95 | 0.28 | 5.16 | 5.13 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 81.25 | 81.53 | 0.26 | 5.23 | 5.18 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 93.66 | 93.86 | 0.22 | 4.78 | 4.73 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 81.35 | 81.63 | 0.26 | 5.12 | 5.07 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 80.32 | 80.62 | 0.29 | 5.09 | 5.04 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 74.72 | 75.11 | 0.36 | 5.27 | 5.22 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.11 | 99.14 | -0.01 | 5.09 | 5.02 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 95.16 | 95.27 | 0.13 | 5.27 | 5.22 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 93.42 | 93.63 | 0.23 | 4.9 | 4.85 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 91.85 | 91.94 | 0.1 | 7.66 | 7.62 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 89.10 | 89.33 | 0.15 | 5.78 | 5.68 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 87.06 | 87.37 | 0.18 | 5.37 | 5.27 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 76.73 | 77.26 | 0.25 | 6.1 | 6.0 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 94.46 | 94.64 | 0.11 | 5.64 | 5.54 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 91.14 | 91.25 | 0.13 | 5.15 | 5.11 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 84.12 | 84.40 | 0.26 | 4.9 | 4.85 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 95.34 | 95.43 | 0.1 | 5.16 | 5.11 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 88.48 | 88.75 | 0.25 | 4.86 | 4.81 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 96.70 | 96.77 | 0.09 | 5.11 | 5.06 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 91.84 | 92.10 | 0.25 | 4.84 | 4.79 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 95.26 | 95.45 | 0.22 | 4.7 | 4.65 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.05 | 99.09 | 0.05 | 5.09 | 5.04 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 96.98 | 97.22 | 0.23 | 4.85 | 4.8 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 89.77 | 89.88 | 0.14 | 5.13 | 5.08 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 80.54 | 80.82 | 0.26 | 4.67 | 4.62 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 94.39 | 94.55 | 0.15 | 4.64 | 4.59 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.16 | 100.16 | 0.03 | 4.91 | 2.78 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 95.31 | 95.51 | 0.18 | 4.68 | 4.63 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.49 | 99.51 | -0.01 | 4.97 | 4.9 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 84.90 | 85.53 | 0.32 | 5.09 | 5.04 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 98.84 | 98.91 | 0.08 | 4.97 | 4.92 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 97.87 | 98.10 | 0.25 | 4.7 | 4.65 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 91.02 | 92.52 | 0.31 | 5.09 | 4.96 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 96.94 | 97.58 | 0.33 | 5.09 | 5.04 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 95.79 | 95.90 | 0.13 | 5.04 | 4.99 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 94.86 | 95.05 | 0.21 | 4.56 | 4.51 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 89.15 | 89.30 | 0.18 | 5.03 | 4.98 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.02 | 91.16 | 0.16 | 4.96 | 4.91 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 90.33 | 90.45 | 0.15 | 5.03 | 4.98 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 83.52 | 83.81 | 0.28 | 4.69 | 4.64 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 95.00 | 95.13 | 0.0 | 5.12 | 5.05 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 95.53 | 95.68 | 0.18 | 4.54 | 4.49 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 71.83 | 72.41 | 0.3 | 5.15 | 5.1 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.90 | 97.02 | 0.15 | 4.88 | 4.83 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 96.83 | 96.94 | 0.14 | 5.05 | 5.0 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 89.62 | 89.97 | 0.2 | 5.16 | 5.06 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 88.78 | 88.93 | 0.18 | 5.06 | 5.01 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 91.03 | 91.14 | 0.14 | 5.68 | 5.63 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.26 | 96.33 | 0.06 | 5.23 | 5.18 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 99.92 | 99.93 | 0.01 | 5.36 | 5.27 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 95.08 | 95.29 | 0.24 | 4.86 | 4.81 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.09 | 99.12 | 0.04 | 5.07 | 5.02 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.07 | 97.18 | 0.14 | 5.28 | 5.23 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.12 | 96.25 | 0.16 | 5.45 | 5.4 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 90.46 | 91.10 | 0.33 | 5.5 | 5.45 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 92.76 | 92.87 | 0.01 | 6.48 | 6.43 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.55 | 99.59 | 0.03 | 4.85 | 4.78 | A2 | 中国华电 |
| Huadian 4 Perp | 97.02 | 97.09 | 0.0 | 6.11 | 6.06 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.11 | 91.25 | 0.16 | 4.67 | 4.62 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.92 | 99.93 | 0.01 | 4.9 | 4.8 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 95.33 | 95.43 | 0.11 | 5.05 | 5.0 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 85.54 | 85.84 | 0.29 | 4.87 | 4.82 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 96.56 | 96.61 | 0.06 | 6.34 | 6.29 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 89.24 | 89.52 | 0.26 | 4.82 | 4.77 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 91.00 | 92.00 | 0.0 | 6.4 | 6.01 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.19 | 3.6 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 92.89 | 92.99 | 0.12 | 5.69 | 5.64 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 84.63 | 85.13 | 0.0 | 5.2 | 5.11 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 91.08 | 91.20 | 0.15 | 5.26 | 5.21 | A2 | 国家电投 |
| StatePower 3.38 Perp | 94.20 | 94.29 | 0.1 | 6.59 | 6.54 | A2 | 国家电投 |
| StatePower 3.45 Perp | 92.00 | 93.50 | 0.0 | 7.06 | 6.35 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 96.71 | 96.89 | 0.2 | 4.78 | 4.73 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.30 | 99.39 | 0.05 | 5.43 | 5.34 | 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 | 18.15 | 17.4 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 62.00 | 63.50 | 0.0 | 19.71 | 18.9 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 70.00 | 72.00 | 0.0 | 187.14 | 170.34 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 96.06 | 96.13 | 0.06 | 5.72 | 5.67 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 94.00 | 94.25 | 0.0 | 9.02 | 8.73 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 94.00 | 94.25 | 0.0 | 8.32 | 8.14 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 92.88 | 92.99 | 0.14 | 7.21 | 7.16 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 92.00 | 93.00 | 0.0 | 9.58 | 8.89 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 92.70 | 92.79 | 0.11 | 5.63 | 5.58 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 95.45 | 95.61 | 0.1 | 5.63 | 5.53 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 92.49 | 92.58 | 0.11 | 6.03 | 5.98 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 92.90 | 92.99 | 0.12 | 5.44 | 5.39 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 77.96 | 78.24 | 0.26 | 5.39 | 5.34 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 80.87 | 81.14 | 0.26 | 5.37 | 5.32 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.28 | 94.28 | 0.17 | 5.03 | 4.7 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 90.34 | 90.46 | 0.15 | 6.63 | 6.58 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 96.24 | 96.33 | 0.06 | 5.54 | 5.44 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 95.79 | 95.84 | 0.07 | 8.48 | 8.43 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 87.04 | 87.19 | 0.18 | 5.31 | 5.26 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 90.07 | 90.21 | 0.16 | 5.31 | 5.26 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 95.08 | 95.16 | 0.11 | 5.6 | 5.55 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 90.77 | 91.06 | 0.17 | 4.95 | 4.85 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 85.46 | 85.77 | 0.29 | 5.28 | 5.23 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 107.72 | 108.72 | 0.28 | 5.69 | 5.61 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 99.88 | 100.00 | 0.0 | 10.74 | 3.35 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 99.00 | 99.13 | 0.0 | 31.0 | 27.52 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 96.75 | 97.25 | 0.0 | 5.61 | 5.34 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 93.64 | 93.90 | 0.21 | 5.65 | 5.58 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 80.34 | 80.72 | 0.26 | 5.79 | 5.72 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 95.99 | 96.25 | 0.21 | 5.65 | 5.58 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 97.38 | 98.88 | 0.0 | 6.67 | 4.84 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 93.88 | 95.38 | 0.0 | 6.24 | 5.65 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 96.50 | 96.78 | 0.22 | 4.87 | 4.8 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.45 | 99.52 | 0.04 | 5.19 | 5.09 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 97.99 | 98.24 | 0.15 | 5.56 | 5.46 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 99.39 | 99.73 | 0.27 | 5.12 | 5.05 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 89.39 | 89.69 | 0.17 | 5.0 | 4.9 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 95.38 | 96.88 | 0.0 | 5.86 | 5.29 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 80.95 | 81.27 | 0.29 | 5.7 | 5.65 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 92.55 | 92.86 | 0.18 | 5.28 | 5.18 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 86.63 | 87.38 | 0.0 | 5.63 | 5.49 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 95.55 | 96.55 | 0.13 | 5.68 | 5.21 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 99.50 | 99.54 | 0.0 | 5.53 | 5.39 | BBB2 | HKT |
| CAS 4 Perp | 70.38 | 71.88 | 0.0 | 14.87 | 14.19 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 91.00 | 91.25 | 0.0 | 9.14 | 8.98 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 79.75 | 80.75 | 0.0 | 12.18 | 11.77 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 76.50 | 77.50 | 0.0 | 13.12 | 12.7 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 97.75 | 98.00 | 0.0 | 20.04 | 18.38 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 98.00 | 98.50 | 0.0 | 9.82 | 8.58 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 90.61 | 90.84 | 0.15 | 6.3 | 6.2 | 招商局香港 | — |
| COSCOPacific 4.375 01/31/2023 | 99.56 | 101.06 | 0.02 | 6.88 | -1.86 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 44.00 | 45.00 | 0.0 | 21133.26 | 20330.25 | 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。