| 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 | 77.37 | 77.55 | 0.28 | 5.02 | 4.99 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 89.55 | 89.72 | -0.14 | 4.54 | 4.49 | AA1 | HKAA |
| HKAA 2.1 Perp | 88.47 | 88.56 | 0.0 | 5.99 | 5.96 | AA1 | HKAA |
| HKAA 2.4 Perp | 83.44 | 83.56 | 2.15 | 6.1 | 6.07 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 81.75 | 81.94 | 0.06 | 5.01 | 4.98 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 61.49 | 61.80 | 1.3 | 5.26 | 5.23 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 68.61 | 68.95 | 0.17 | 5.4 | 5.37 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 92.36 | 92.61 | -0.42 | 4.88 | 4.83 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 69.19 | 69.56 | 0.67 | 5.4 | 5.37 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 78.63 | 78.91 | 0.16 | 4.98 | 4.93 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 96.89 | 96.93 | 0.28 | 4.94 | 4.89 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 93.03 | 93.11 | 0.58 | 5.2 | 5.15 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 78.74 | 78.91 | 0.63 | 5.33 | 5.3 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 80.76 | 81.04 | 1.41 | 5.31 | 5.26 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 93.32 | 93.52 | 0.16 | 4.86 | 4.81 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 80.14 | 80.41 | 1.03 | 5.33 | 5.28 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 78.88 | 79.18 | 0.29 | 5.32 | 5.27 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 73.03 | 73.41 | 0.44 | 5.49 | 5.44 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.13 | 99.16 | 0.14 | 4.88 | 4.81 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 95.21 | 95.32 | 0.29 | 5.22 | 5.17 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 93.12 | 93.33 | 0.62 | 4.96 | 4.91 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 91.06 | 91.14 | 0.54 | 8.02 | 7.98 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 89.17 | 89.41 | 0.6 | 5.7 | 5.6 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 86.81 | 87.13 | 0.79 | 5.42 | 5.32 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 75.47 | 75.99 | 0.82 | 6.33 | 6.23 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 94.52 | 94.70 | 0.56 | 5.55 | 5.45 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 90.68 | 90.79 | 0.54 | 5.31 | 5.26 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 82.26 | 82.53 | 0.27 | 5.21 | 5.17 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 95.42 | 95.50 | 0.35 | 5.07 | 5.02 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 87.02 | 87.28 | 0.62 | 5.13 | 5.08 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 96.66 | 96.74 | 0.24 | 5.09 | 5.04 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 90.24 | 90.50 | 0.51 | 5.14 | 5.09 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 95.02 | 95.21 | 0.5 | 4.75 | 4.7 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.26 | 99.30 | 0.14 | 4.78 | 4.73 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 96.98 | 97.22 | -0.36 | 4.85 | 4.8 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 89.79 | 89.90 | 0.07 | 5.07 | 5.02 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 79.23 | 79.50 | -0.11 | 4.89 | 4.84 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 94.20 | 94.35 | -0.03 | 4.69 | 4.64 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.13 | 100.13 | 0.01 | 4.85 | 2.86 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 95.22 | 95.41 | 0.15 | 4.7 | 4.65 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.50 | 99.53 | 0.04 | 4.85 | 4.78 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 81.36 | 81.95 | 0.76 | 5.38 | 5.33 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 98.65 | 98.72 | -0.09 | 5.09 | 5.04 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 97.26 | 97.50 | 0.46 | 4.83 | 4.78 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 87.62 | 89.12 | -0.17 | 5.38 | 5.25 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 93.43 | 94.04 | 0.06 | 5.37 | 5.32 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 95.65 | 95.76 | 0.02 | 5.08 | 5.03 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 94.31 | 94.50 | -0.0 | 4.7 | 4.65 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 88.67 | 88.82 | 0.65 | 5.16 | 5.11 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 90.46 | 90.60 | 0.23 | 5.13 | 5.08 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 90.30 | 90.42 | 0.36 | 5.0 | 4.95 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 82.26 | 82.55 | 0.17 | 4.9 | 4.85 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 95.13 | 95.25 | 0.25 | 5.0 | 4.93 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 95.03 | 95.18 | 0.65 | 4.69 | 4.64 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 66.74 | 67.26 | 0.57 | 5.61 | 5.56 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 97.11 | 97.23 | 0.02 | 4.78 | 4.73 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 96.91 | 97.02 | 0.48 | 5.0 | 4.95 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 88.45 | 88.80 | 0.14 | 5.48 | 5.38 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 88.45 | 88.61 | -0.12 | 5.14 | 5.09 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 90.79 | 90.90 | 0.49 | 5.74 | 5.69 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.37 | 96.45 | 0.24 | 5.1 | 5.05 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 99.91 | 99.92 | 0.0 | 4.37 | 4.3 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 94.42 | 94.63 | -0.09 | 5.01 | 4.96 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.13 | 99.17 | 0.06 | 4.97 | 4.92 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.15 | 97.26 | 0.15 | 5.23 | 5.18 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.16 | 96.29 | -0.06 | 5.42 | 5.37 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 86.11 | 86.70 | 0.77 | 5.85 | 5.8 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 92.45 | 92.56 | -0.49 | 6.58 | 6.53 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.51 | 99.53 | 0.14 | 4.88 | 4.83 | A2 | 中国华电 |
| Huadian 4 Perp | 96.78 | 96.85 | -0.06 | 6.23 | 6.18 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 90.79 | 90.93 | 0.66 | 4.76 | 4.71 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.83 | 99.84 | 0.01 | 4.95 | 4.89 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 95.16 | 95.26 | 0.59 | 5.1 | 5.05 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 84.12 | 84.42 | 1.48 | 5.1 | 5.05 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 96.52 | 96.57 | 0.54 | 6.27 | 6.22 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 88.00 | 88.27 | 0.76 | 5.04 | 4.99 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 90.25 | 91.25 | 0.5 | 6.65 | 6.26 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.15 | 3.6 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 93.06 | 93.16 | 0.4 | 5.56 | 5.51 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 83.75 | 84.25 | -0.12 | 5.36 | 5.26 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 91.05 | 91.17 | 0.61 | 5.23 | 5.18 | A2 | 国家电投 |
| StatePower 3.38 Perp | 93.28 | 93.36 | 0.14 | 7.07 | 7.02 | A2 | 国家电投 |
| StatePower 3.45 Perp | 91.13 | 92.63 | -0.12 | 7.42 | 6.72 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 96.31 | 96.48 | 1.02 | 4.89 | 4.84 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.39 | 99.48 | -0.09 | 5.31 | 5.21 | 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 | 18.03 | 17.28 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 62.00 | 63.50 | -2.0 | 19.57 | 18.76 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 68.00 | 70.00 | 0.12 | 180.6 | 164.98 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 96.09 | 96.17 | 0.01 | 5.63 | 5.58 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 94.00 | 94.25 | 0.0 | 8.8 | 8.52 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 94.00 | 94.25 | 0.0 | 8.23 | 8.04 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 92.67 | 92.78 | 0.15 | 7.27 | 7.22 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 90.00 | 91.00 | 0.25 | 10.87 | 10.17 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 91.90 | 91.98 | -0.23 | 6.02 | 5.97 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 94.90 | 95.07 | 0.44 | 5.9 | 5.8 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 92.94 | 93.03 | 0.41 | 5.71 | 5.66 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 92.78 | 92.87 | -0.12 | 5.45 | 5.4 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 76.71 | 76.98 | 0.48 | 5.61 | 5.56 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 79.47 | 79.74 | 0.21 | 5.62 | 5.57 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.17 | 94.17 | -0.03 | 5.05 | 4.72 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 90.70 | 90.82 | 0.02 | 6.44 | 6.39 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 96.27 | 96.36 | 0.28 | 5.37 | 5.27 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 95.77 | 95.83 | 0.3 | 8.4 | 8.35 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 86.79 | 86.95 | 1.08 | 5.36 | 5.31 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 89.79 | 89.93 | 0.43 | 5.38 | 5.33 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 95.15 | 95.23 | 0.15 | 5.51 | 5.46 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 90.40 | 90.70 | 0.65 | 5.05 | 4.95 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 83.79 | 84.09 | 0.35 | 5.55 | 5.5 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 103.73 | 104.73 | 2.54 | 6.04 | 5.95 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 99.50 | 99.63 | 0.0 | 13.26 | 10.78 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 99.00 | 99.13 | 0.0 | 17.81 | 16.0 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 96.00 | 96.50 | 0.0 | 5.98 | 5.72 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 93.35 | 93.61 | 0.55 | 5.72 | 5.65 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 78.77 | 79.15 | 1.27 | 6.07 | 6.0 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 95.59 | 95.86 | 1.96 | 5.75 | 5.68 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 97.50 | 99.00 | 0.0 | 6.41 | 4.65 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 93.50 | 95.00 | -0.75 | 6.37 | 5.77 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 95.98 | 96.26 | 0.19 | 5.0 | 4.93 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.53 | 99.60 | 0.08 | 5.04 | 4.94 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.17 | 98.42 | 0.49 | 5.48 | 5.38 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 98.87 | 99.21 | 0.52 | 5.23 | 5.16 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 89.07 | 89.37 | 0.36 | 5.07 | 4.98 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 93.63 | 95.13 | 0.0 | 6.51 | 5.94 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 79.44 | 79.74 | -0.01 | 5.94 | 5.89 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 92.22 | 92.53 | 0.38 | 5.37 | 5.27 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 85.63 | 86.38 | -0.75 | 5.82 | 5.67 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 95.68 | 96.68 | -0.07 | 5.59 | 5.12 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 99.38 | 99.43 | -0.25 | 5.76 | 5.61 | BBB2 | HKT |
| CAS 4 Perp | 65.25 | 66.75 | 1.62 | 17.19 | 16.46 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 91.00 | 91.25 | 0.0 | 9.04 | 8.89 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 78.13 | 79.13 | 0.5 | 12.79 | 12.37 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 73.63 | 74.63 | 1.62 | 14.28 | 13.84 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 97.88 | 98.13 | -0.12 | 16.82 | 15.45 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 98.00 | 98.50 | 0.0 | 9.48 | 8.33 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 90.36 | 90.60 | 0.02 | 6.36 | 6.26 | 招商局香港 | — |
| COSCOPacific 4.375 01/31/2023 | 99.49 | 100.99 | 0.01 | 6.85 | -0.49 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 44.00 | 45.00 | 1.0 | 3048.67 | 2932.75 | 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。