| 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 | 76.56 | 76.73 | 0.44 | 5.16 | 5.13 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 88.82 | 89.00 | 0.17 | 4.74 | 4.69 | AA1 | HKAA |
| HKAA 2.1 Perp | 87.76 | 87.84 | 0.92 | 6.24 | 6.21 | AA1 | HKAA |
| HKAA 2.4 Perp | 80.37 | 80.48 | 0.58 | 6.87 | 6.84 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 80.40 | 80.59 | 0.36 | 5.22 | 5.19 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 60.58 | 60.89 | 1.22 | 5.35 | 5.32 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 67.32 | 67.65 | 1.4 | 5.52 | 5.49 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 91.75 | 92.00 | 0.29 | 5.0 | 4.95 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 67.55 | 67.90 | 1.39 | 5.54 | 5.51 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 77.79 | 78.07 | 0.42 | 5.13 | 5.08 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 96.66 | 96.70 | -0.04 | 5.21 | 5.17 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 92.57 | 92.66 | -0.09 | 5.45 | 5.4 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 77.18 | 77.35 | 0.09 | 5.6 | 5.57 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 79.67 | 79.94 | 0.47 | 5.51 | 5.46 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 92.11 | 92.31 | 0.31 | 5.16 | 5.11 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 79.37 | 79.64 | 0.79 | 5.47 | 5.42 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 78.87 | 79.17 | 1.29 | 5.32 | 5.27 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 72.95 | 73.33 | 1.68 | 5.5 | 5.45 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.01 | 99.04 | 0.01 | 5.14 | 5.07 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 95.07 | 95.18 | 0.55 | 5.28 | 5.23 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 92.73 | 92.93 | 1.03 | 5.06 | 5.01 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 90.60 | 90.68 | 0.42 | 8.26 | 8.21 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 88.70 | 88.94 | 0.1 | 5.89 | 5.79 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 86.19 | 86.50 | 0.19 | 5.61 | 5.51 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 74.89 | 75.40 | 0.45 | 6.44 | 6.34 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 94.09 | 94.27 | 0.05 | 5.78 | 5.68 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 90.19 | 90.30 | 0.13 | 5.51 | 5.47 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 81.45 | 81.72 | 0.46 | 5.36 | 5.31 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 95.15 | 95.23 | 0.13 | 5.22 | 5.17 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 85.92 | 86.18 | -0.17 | 5.34 | 5.29 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 96.50 | 96.57 | 0.25 | 5.19 | 5.14 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 89.15 | 89.41 | -0.07 | 5.35 | 5.3 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 94.73 | 94.92 | 1.04 | 4.82 | 4.77 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 98.98 | 99.02 | -0.06 | 5.12 | 5.07 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 95.26 | 95.51 | 0.03 | 5.2 | 5.15 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 89.10 | 89.22 | -0.0 | 5.35 | 5.31 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 77.67 | 77.93 | 0.04 | 5.17 | 5.12 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 93.52 | 93.67 | 0.2 | 4.91 | 4.86 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.12 | 100.12 | 0.08 | 4.87 | 2.9 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 94.02 | 94.21 | 0.06 | 5.01 | 4.96 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.48 | 99.51 | 0.11 | 4.88 | 4.81 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 79.32 | 79.89 | 0.45 | 5.56 | 5.51 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 98.60 | 98.67 | 0.14 | 5.12 | 5.07 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 97.06 | 97.30 | 1.22 | 4.87 | 4.82 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 85.65 | 87.15 | 0.22 | 5.56 | 5.42 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 91.21 | 91.79 | 0.58 | 5.56 | 5.51 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 95.54 | 95.65 | 0.33 | 5.13 | 5.08 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 93.35 | 93.53 | 0.18 | 4.95 | 4.9 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 88.18 | 88.34 | 0.18 | 5.31 | 5.26 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 89.75 | 89.89 | -0.09 | 5.37 | 5.32 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 90.07 | 90.19 | 0.22 | 5.08 | 5.03 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 81.05 | 81.34 | 0.21 | 5.11 | 5.06 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 94.88 | 95.00 | 0.12 | 5.14 | 5.07 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 94.54 | 94.70 | 0.31 | 4.84 | 4.79 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 66.35 | 66.87 | 1.53 | 5.65 | 5.6 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 97.23 | 97.35 | 0.77 | 4.73 | 4.68 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 96.56 | 96.67 | -0.53 | 5.15 | 5.1 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 88.43 | 88.77 | 0.17 | 5.48 | 5.38 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 87.88 | 88.03 | -0.0 | 5.32 | 5.27 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 90.41 | 90.53 | 0.21 | 5.9 | 5.85 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.23 | 96.31 | 0.22 | 5.19 | 5.14 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 99.91 | 99.91 | 0.02 | 4.33 | 4.26 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 93.89 | 94.10 | 0.68 | 5.13 | 5.08 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.04 | 99.08 | 0.1 | 5.07 | 5.02 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 96.67 | 96.78 | 0.07 | 5.44 | 5.39 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 95.71 | 95.84 | 0.08 | 5.59 | 5.54 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 85.55 | 86.14 | 0.47 | 5.9 | 5.85 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 92.93 | 93.04 | 1.06 | 6.36 | 6.31 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.40 | 99.42 | -0.02 | 5.1 | 5.05 | A2 | 中国华电 |
| Huadian 4 Perp | 96.84 | 96.91 | 0.45 | 6.18 | 6.13 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 90.27 | 90.41 | 0.05 | 4.94 | 4.89 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.82 | 99.83 | 0.02 | 4.91 | 4.84 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 94.71 | 94.80 | -0.07 | 5.33 | 5.28 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 82.92 | 83.22 | 0.68 | 5.3 | 5.25 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 96.04 | 96.09 | -0.05 | 6.73 | 6.68 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 87.50 | 87.78 | 0.79 | 5.13 | 5.08 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 89.75 | 90.75 | 0.0 | 6.84 | 6.45 | 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 | 92.80 | 92.90 | 0.14 | 5.68 | 5.63 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 82.88 | 83.38 | 0.38 | 5.52 | 5.42 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 90.57 | 90.68 | 0.22 | 5.43 | 5.38 | A2 | 国家电投 |
| StatePower 3.38 Perp | 93.32 | 93.41 | 0.05 | 7.03 | 6.98 | A2 | 国家电投 |
| StatePower 3.45 Perp | 90.88 | 92.38 | 0.0 | 7.53 | 6.83 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 95.48 | 95.65 | 0.07 | 5.12 | 5.07 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.12 | 99.21 | -0.04 | 5.6 | 5.5 | 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 | 0.25 | 18.01 | 17.26 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 61.25 | 62.75 | 0.25 | 19.95 | 19.14 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 67.88 | 69.88 | -0.12 | 178.11 | 162.74 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 96.17 | 96.24 | 0.35 | 5.57 | 5.52 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 94.00 | 94.25 | 0.0 | 8.77 | 8.49 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 93.50 | 93.75 | 0.0 | 8.59 | 8.4 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 92.04 | 92.15 | -0.04 | 7.55 | 7.5 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 87.38 | 88.38 | 0.88 | 12.73 | 12.01 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 92.20 | 92.29 | 0.17 | 5.83 | 5.78 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 94.58 | 94.75 | 0.07 | 6.08 | 5.98 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 92.63 | 92.71 | 0.08 | 5.88 | 5.83 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 92.78 | 92.88 | 0.35 | 5.44 | 5.39 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 75.54 | 75.80 | 0.19 | 5.83 | 5.78 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 78.40 | 78.66 | 0.46 | 5.82 | 5.77 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 92.67 | 93.67 | 0.18 | 5.21 | 4.88 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 90.81 | 90.93 | 0.75 | 6.39 | 6.34 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 96.05 | 96.14 | 0.08 | 5.58 | 5.48 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 95.55 | 95.61 | -0.06 | 8.58 | 8.53 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 86.31 | 86.46 | 0.3 | 5.51 | 5.46 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 89.15 | 89.29 | 0.17 | 5.6 | 5.55 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 94.70 | 94.79 | -0.07 | 5.75 | 5.7 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 89.91 | 90.20 | 0.29 | 5.21 | 5.11 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 82.88 | 83.18 | 0.63 | 5.7 | 5.65 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 102.07 | 103.07 | 0.28 | 6.19 | 6.1 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 99.50 | 99.63 | 0.0 | 12.28 | 10.04 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 99.00 | 99.13 | 0.0 | 16.75 | 15.07 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 96.00 | 96.50 | 0.0 | 5.98 | 5.71 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 93.58 | 93.84 | 1.16 | 5.65 | 5.58 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 76.65 | 77.01 | 0.3 | 6.47 | 6.4 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 93.84 | 94.10 | 0.03 | 6.21 | 6.14 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 96.75 | 98.25 | -0.62 | 7.28 | 5.51 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 93.63 | 95.13 | -0.62 | 6.31 | 5.72 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 95.07 | 95.34 | 0.27 | 5.23 | 5.16 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.40 | 99.47 | 0.09 | 5.21 | 5.11 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 97.84 | 98.09 | 0.33 | 5.61 | 5.51 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 97.65 | 97.98 | 0.14 | 5.48 | 5.41 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 88.39 | 88.69 | 0.03 | 5.29 | 5.19 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 95.38 | 96.88 | 1.62 | 5.84 | 5.28 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 78.28 | 78.58 | 1.59 | 6.13 | 6.08 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 91.64 | 91.95 | 0.15 | 5.55 | 5.45 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 83.75 | 84.50 | -0.38 | 6.19 | 6.04 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 95.40 | 96.40 | 0.07 | 5.72 | 5.25 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 99.25 | 99.30 | 0.12 | 6.15 | 6.0 | BBB2 | HKT |
| CAS 4 Perp | 63.50 | 65.00 | 0.25 | 18.04 | 17.29 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 91.00 | 91.25 | 0.0 | 9.03 | 8.87 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 78.63 | 79.63 | 0.38 | 12.57 | 12.16 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 72.00 | 73.00 | 0.38 | 14.98 | 14.54 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 98.00 | 98.25 | 0.0 | 15.84 | 14.51 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 98.00 | 98.50 | 0.0 | 9.43 | 8.29 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 90.47 | 90.70 | 0.74 | 6.31 | 6.21 | 招商局香港 | — |
| COSCOPacific 4.375 01/31/2023 | 99.49 | 100.99 | 0.09 | 6.78 | -0.36 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 43.50 | 44.50 | 0.0 | 2724.36 | 2620.6 | 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。