| 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 | 77.92 | 78.09 | 0.12 | 4.93 | 4.9 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 89.79 | 89.97 | 0.1 | 4.48 | 4.43 | AA1 | HKAA |
| HKAA 2.1 Perp | 90.36 | 90.44 | -0.09 | 5.34 | 5.31 | AA1 | HKAA |
| HKAA 2.4 Perp | 84.41 | 84.53 | 0.48 | 5.88 | 5.85 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 81.95 | 82.15 | -0.32 | 4.98 | 4.95 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 62.71 | 63.04 | 0.45 | 5.15 | 5.11 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 70.38 | 70.73 | 0.03 | 5.24 | 5.21 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 92.92 | 93.18 | 0.61 | 4.77 | 4.72 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 71.24 | 71.62 | 0.54 | 5.23 | 5.2 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 79.44 | 79.72 | 0.51 | 4.84 | 4.79 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 96.78 | 96.81 | -0.05 | 5.21 | 5.16 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 92.53 | 92.62 | -0.32 | 5.54 | 5.49 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 78.82 | 78.99 | 0.75 | 5.32 | 5.29 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 80.30 | 80.57 | 0.12 | 5.4 | 5.35 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 93.29 | 93.48 | 0.62 | 4.88 | 4.83 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 80.28 | 80.55 | 0.01 | 5.31 | 5.26 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 78.96 | 79.26 | -0.06 | 5.31 | 5.26 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 72.74 | 73.11 | -0.83 | 5.53 | 5.48 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.12 | 99.15 | 0.0 | 5.01 | 4.94 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 94.99 | 95.09 | 0.07 | 5.34 | 5.29 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 93.04 | 93.25 | 0.11 | 4.99 | 4.94 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 91.29 | 91.38 | -0.05 | 7.94 | 7.9 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 88.76 | 89.00 | -0.23 | 5.91 | 5.81 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 86.90 | 87.21 | 0.09 | 5.42 | 5.32 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 75.81 | 76.33 | -0.41 | 6.27 | 6.17 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 94.28 | 94.46 | -0.02 | 5.72 | 5.62 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 90.72 | 90.83 | 0.38 | 5.32 | 5.27 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 83.05 | 83.32 | -0.27 | 5.08 | 5.03 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 95.45 | 95.53 | 0.22 | 5.09 | 5.04 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 87.40 | 87.66 | -0.16 | 5.06 | 5.01 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 96.57 | 96.64 | -0.03 | 5.19 | 5.14 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 90.77 | 91.03 | -0.16 | 5.04 | 4.99 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 94.64 | 94.83 | -0.01 | 4.85 | 4.8 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.10 | 99.14 | 0.0 | 5.01 | 4.96 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 96.57 | 96.82 | -0.25 | 4.93 | 4.88 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 89.63 | 89.74 | -0.08 | 5.17 | 5.12 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 79.58 | 79.86 | -0.26 | 4.83 | 4.79 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 94.16 | 94.31 | -0.09 | 4.71 | 4.66 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.12 | 100.12 | 0.0 | 4.96 | 2.88 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 94.88 | 95.07 | -0.46 | 4.79 | 4.74 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.45 | 99.48 | -0.15 | 5.02 | 4.95 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 83.08 | 83.68 | -0.1 | 5.24 | 5.19 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 98.70 | 98.77 | 0.25 | 5.07 | 5.02 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 97.14 | 97.38 | -0.16 | 4.85 | 4.8 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 89.39 | 90.89 | -0.21 | 5.22 | 5.1 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 94.95 | 95.57 | -0.47 | 5.25 | 5.19 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 95.51 | 95.61 | -0.06 | 5.17 | 5.12 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 94.28 | 94.46 | 0.1 | 4.72 | 4.67 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 88.87 | 89.02 | -0.07 | 5.12 | 5.07 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 90.50 | 90.64 | 0.17 | 5.14 | 5.09 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 90.14 | 90.26 | 0.44 | 5.09 | 5.04 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 82.91 | 83.20 | 0.35 | 4.79 | 4.74 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 95.00 | 95.13 | 0.12 | 5.11 | 5.03 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 95.13 | 95.29 | 0.33 | 4.67 | 4.62 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 70.14 | 70.70 | 2.0 | 5.3 | 5.25 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 97.02 | 97.14 | -0.03 | 4.83 | 4.78 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 96.62 | 96.73 | 0.04 | 5.14 | 5.09 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 88.52 | 88.87 | 0.1 | 5.48 | 5.38 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 88.50 | 88.65 | -0.43 | 5.15 | 5.1 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 90.76 | 90.87 | 0.05 | 5.79 | 5.74 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.19 | 96.27 | 0.03 | 5.26 | 5.21 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 99.89 | 99.90 | 0.01 | 5.46 | 5.37 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 94.68 | 94.89 | -0.23 | 4.95 | 4.9 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.02 | 99.06 | -0.08 | 5.14 | 5.09 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 96.87 | 96.98 | -0.09 | 5.36 | 5.31 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 95.89 | 96.02 | -0.05 | 5.53 | 5.48 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 88.09 | 88.71 | -0.1 | 5.68 | 5.63 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 92.62 | 92.73 | 0.37 | 6.53 | 6.48 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.39 | 99.42 | 0.02 | 5.19 | 5.12 | A2 | 中国华电 |
| Huadian 4 Perp | 96.87 | 96.94 | 0.04 | 6.2 | 6.15 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.00 | 91.14 | 0.17 | 4.7 | 4.65 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.89 | 99.89 | 0.0 | 5.01 | 4.92 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 95.16 | 95.25 | 0.21 | 5.13 | 5.08 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 84.31 | 84.61 | -0.36 | 5.07 | 5.02 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 96.45 | 96.50 | 0.04 | 6.41 | 6.36 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 88.17 | 88.45 | -0.22 | 5.01 | 4.96 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 90.75 | 91.75 | 0.0 | 6.48 | 6.09 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.18 | 3.6 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 92.72 | 92.82 | -0.11 | 5.77 | 5.72 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 83.00 | 83.50 | -1.25 | 5.5 | 5.41 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 90.75 | 90.87 | -0.06 | 5.39 | 5.34 | A2 | 国家电投 |
| StatePower 3.38 Perp | 93.79 | 93.87 | 0.08 | 6.81 | 6.77 | A2 | 国家电投 |
| StatePower 3.45 Perp | 91.50 | 93.00 | 0.0 | 7.28 | 6.57 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 96.13 | 96.31 | 0.2 | 4.95 | 4.9 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.25 | 99.34 | -0.11 | 5.49 | 5.39 | 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 | 18.11 | 17.36 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 62.00 | 63.50 | 0.0 | 19.66 | 18.85 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 69.25 | 71.25 | 1.0 | 185.34 | 168.94 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 95.94 | 96.01 | -0.0 | 5.78 | 5.73 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 94.00 | 94.25 | 0.0 | 8.95 | 8.66 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 94.00 | 94.25 | 0.0 | 8.29 | 8.11 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 92.62 | 92.73 | 0.05 | 7.32 | 7.27 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 91.25 | 92.25 | -0.12 | 10.07 | 9.38 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 92.28 | 92.37 | -0.05 | 5.85 | 5.8 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 95.28 | 95.45 | -0.06 | 5.71 | 5.61 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 90.96 | 91.05 | -0.0 | 6.9 | 6.85 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 92.76 | 92.85 | -0.09 | 5.5 | 5.45 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 77.55 | 77.82 | 0.28 | 5.46 | 5.41 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 80.30 | 80.57 | 0.28 | 5.47 | 5.42 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.26 | 94.26 | 0.05 | 5.04 | 4.7 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 90.01 | 90.13 | -0.66 | 6.76 | 6.71 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 96.03 | 96.12 | -0.15 | 5.72 | 5.62 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 95.66 | 95.72 | 0.03 | 8.56 | 8.51 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 86.88 | 87.03 | 0.06 | 5.35 | 5.3 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 89.87 | 90.01 | 0.05 | 5.38 | 5.33 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 95.03 | 95.12 | 0.08 | 5.61 | 5.56 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 90.39 | 90.68 | 0.06 | 5.08 | 4.98 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 84.28 | 84.58 | -0.24 | 5.47 | 5.42 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 105.55 | 106.55 | 0.11 | 5.88 | 5.79 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 99.50 | 99.63 | 0.0 | 21.17 | 16.69 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 99.00 | 99.13 | 0.0 | 24.53 | 21.87 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 96.00 | 96.50 | 0.0 | 6.0 | 5.74 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 93.10 | 93.36 | 0.04 | 5.79 | 5.72 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 79.39 | 79.77 | -0.16 | 5.96 | 5.89 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 95.90 | 96.16 | 0.21 | 5.67 | 5.6 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 98.00 | 99.50 | 0.12 | 5.87 | 4.08 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 94.00 | 95.50 | 0.25 | 6.18 | 5.59 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 96.02 | 96.29 | -0.02 | 5.0 | 4.93 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.38 | 99.45 | -0.1 | 5.28 | 5.18 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 97.75 | 97.99 | -0.15 | 5.66 | 5.56 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 99.04 | 99.38 | 0.17 | 5.2 | 5.13 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 89.12 | 89.42 | 0.3 | 5.08 | 4.98 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 95.38 | 96.88 | 1.75 | 5.85 | 5.29 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 80.00 | 80.31 | 0.13 | 5.85 | 5.8 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 92.37 | 92.68 | 0.18 | 5.34 | 5.24 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 86.13 | 86.88 | -0.25 | 5.73 | 5.58 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 95.24 | 96.24 | -0.08 | 5.82 | 5.34 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 99.26 | 99.31 | -0.12 | 6.32 | 6.17 | BBB2 | HKT |
| CAS 4 Perp | 69.75 | 71.25 | 0.25 | 15.12 | 14.44 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 91.00 | 91.25 | 0.0 | 9.11 | 8.95 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 79.63 | 80.63 | 0.75 | 12.21 | 11.8 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 77.38 | 78.38 | -0.75 | 12.73 | 12.32 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 97.75 | 98.00 | -0.25 | 19.08 | 17.53 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 98.00 | 98.50 | 0.0 | 9.7 | 8.49 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 90.32 | 90.55 | -0.02 | 6.41 | 6.31 | 招商局香港 | — |
| COSCOPacific 4.375 01/31/2023 | 99.52 | 101.02 | 0.02 | 6.96 | -1.25 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 44.00 | 45.00 | 0.0 | 7067.38 | 6798.78 | 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。