| 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 | 76.77 | 76.94 | -0.03 | 5.09 | 5.06 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 88.61 | 88.79 | 0.02 | 4.75 | 4.7 | AA1 | HKAA |
| HKAA 2.1 Perp | 88.24 | 88.32 | 0.02 | 5.98 | 5.95 | AA1 | HKAA |
| HKAA 2.4 Perp | 82.21 | 82.33 | 0.02 | 6.35 | 6.32 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 80.69 | 80.89 | -0.04 | 5.15 | 5.12 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 61.56 | 61.88 | 0.07 | 5.25 | 5.22 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 69.62 | 69.96 | 0.16 | 5.31 | 5.28 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 92.10 | 92.36 | -0.03 | 4.91 | 4.86 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 69.81 | 70.18 | 0.08 | 5.35 | 5.32 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 78.26 | 78.54 | -0.03 | 5.01 | 4.96 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 96.65 | 96.69 | 0.01 | 4.86 | 4.81 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 92.74 | 92.83 | -0.02 | 5.2 | 5.15 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 78.26 | 78.43 | -0.03 | 5.38 | 5.35 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 80.17 | 80.44 | 0.12 | 5.39 | 5.34 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 92.57 | 92.77 | 0.01 | 5.02 | 4.97 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 79.89 | 80.17 | 0.14 | 5.34 | 5.29 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 78.28 | 78.58 | 0.15 | 5.39 | 5.34 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 72.14 | 72.51 | 0.25 | 5.59 | 5.54 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.00 | 99.02 | -0.07 | 4.83 | 4.78 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 95.36 | 95.48 | -0.03 | 5.08 | 5.03 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 91.99 | 92.20 | 0.09 | 5.21 | 5.16 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 93.89 | 93.98 | -0.31 | 6.44 | 6.4 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 89.24 | 89.49 | -0.01 | 5.55 | 5.45 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 86.37 | 86.69 | 0.02 | 5.48 | 5.38 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 76.14 | 76.67 | -0.02 | 6.16 | 6.06 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 94.47 | 94.66 | -0.03 | 5.46 | 5.36 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 90.68 | 90.79 | 0.16 | 5.19 | 5.15 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 82.03 | 82.30 | 0.19 | 5.23 | 5.18 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 95.55 | 95.64 | 0.05 | 4.88 | 4.83 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 86.66 | 86.92 | 0.08 | 5.17 | 5.12 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 96.67 | 96.74 | 0.05 | 4.98 | 4.93 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 89.91 | 90.17 | 0.18 | 5.18 | 5.13 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 94.39 | 94.58 | -0.01 | 4.89 | 4.84 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.25 | 99.30 | -0.01 | 4.71 | 4.66 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 95.91 | 96.16 | -0.15 | 5.06 | 5.01 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 89.80 | 89.91 | 0.12 | 4.95 | 4.9 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 79.19 | 79.46 | -0.03 | 4.86 | 4.81 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 93.78 | 93.93 | -0.08 | 4.78 | 4.73 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.14 | 100.14 | 0.0 | 4.6 | 2.89 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 94.77 | 94.97 | 0.02 | 4.79 | 4.74 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.49 | 99.52 | -0.05 | 4.71 | 4.66 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 83.75 | 84.36 | -0.66 | 5.18 | 5.13 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 98.99 | 99.07 | -0.02 | 4.8 | 4.75 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 96.48 | 96.71 | -0.01 | 4.98 | 4.93 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 89.91 | 91.41 | -0.51 | 5.18 | 5.05 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 95.90 | 96.54 | -0.43 | 5.17 | 5.12 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 95.97 | 96.09 | -0.02 | 4.87 | 4.82 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 93.33 | 93.52 | 0.01 | 4.93 | 4.88 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 87.97 | 88.13 | 0.02 | 5.31 | 5.26 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 89.81 | 89.95 | 0.05 | 5.28 | 5.23 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 90.24 | 90.36 | -0.01 | 4.92 | 4.87 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 81.63 | 81.91 | -0.03 | 4.98 | 4.93 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 95.25 | 95.50 | 0.0 | 4.82 | 4.69 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 94.35 | 94.50 | 0.01 | 4.87 | 4.82 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 67.35 | 67.88 | 0.07 | 5.55 | 5.5 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.76 | 96.89 | -0.03 | 4.88 | 4.83 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 97.21 | 97.33 | -0.03 | 4.83 | 4.78 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 89.13 | 89.48 | 0.01 | 5.23 | 5.13 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 87.94 | 88.09 | 0.05 | 5.23 | 5.18 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 90.73 | 90.85 | -0.01 | 5.64 | 5.59 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.25 | 96.33 | 0.0 | 5.07 | 5.02 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 99.76 | 99.77 | 0.01 | 4.67 | 4.59 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 93.56 | 93.78 | 0.0 | 5.19 | 5.14 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.11 | 99.15 | -0.02 | 4.89 | 4.84 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.09 | 97.21 | -0.02 | 5.21 | 5.16 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.35 | 96.48 | -0.03 | 5.31 | 5.26 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 89.67 | 90.30 | 0.08 | 5.56 | 5.51 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 94.07 | 94.19 | 0.63 | 5.79 | 5.74 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.37 | 99.40 | -0.01 | 4.97 | 4.93 | A2 | 中国华电 |
| Huadian 4 Perp | 97.75 | 97.82 | 0.04 | 5.47 | 5.42 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 89.98 | 90.12 | 0.02 | 4.97 | 4.92 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.65 | 99.66 | 0.02 | 4.76 | 4.69 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 94.97 | 95.06 | -0.04 | 5.1 | 5.05 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 83.13 | 83.43 | -0.03 | 5.24 | 5.19 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 96.75 | 96.80 | -0.01 | 5.81 | 5.76 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 86.99 | 87.26 | 0.02 | 5.2 | 5.15 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 92.88 | 93.88 | 0.0 | 5.58 | 5.22 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | -0.05 | 4.07 | 3.6 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 92.91 | 93.01 | 0.02 | 5.52 | 5.47 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 83.38 | 83.88 | -0.12 | 5.4 | 5.3 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 90.73 | 90.85 | -0.01 | 5.25 | 5.2 | A2 | 国家电投 |
| StatePower 3.38 Perp | 95.23 | 95.32 | -0.03 | 5.86 | 5.81 | A2 | 国家电投 |
| StatePower 3.45 Perp | 93.75 | 95.25 | -0.25 | 6.11 | 5.45 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 95.34 | 95.52 | 0.0 | 5.14 | 5.09 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.38 | 99.48 | -0.02 | 5.27 | 5.17 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.63 | 100.68 | 0.0 | -0.79 | -1.31 | A2 | 国家电投 |
| CKInfra 4 Perp | 76.38 | 77.88 | 0.0 | 11.94 | 11.35 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 71.00 | 72.50 | -4.0 | 14.82 | 14.15 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 87.88 | 89.88 | 0.0 | 44.57 | 37.28 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 96.39 | 96.47 | -0.01 | 5.31 | 5.26 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 96.00 | 96.25 | 0.0 | 6.29 | 6.04 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 93.00 | 93.25 | -3.75 | 8.72 | 8.54 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 97.09 | 97.21 | -0.03 | 5.28 | 5.23 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 93.50 | 94.50 | 0.0 | 8.28 | 7.64 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 93.24 | 93.33 | -0.03 | 5.1 | 5.05 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 95.88 | 96.06 | -0.0 | 5.22 | 5.12 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 93.79 | 93.88 | -0.0 | 5.1 | 5.05 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 92.63 | 92.73 | -0.0 | 5.39 | 5.34 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 76.61 | 76.88 | -0.02 | 5.59 | 5.54 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 79.63 | 79.90 | 0.12 | 5.56 | 5.51 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 92.96 | 93.96 | 0.01 | 5.07 | 4.75 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 92.21 | 92.34 | -0.02 | 5.73 | 5.68 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 95.91 | 96.01 | 0.02 | 5.42 | 5.32 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.83 | 98.90 | -0.03 | 5.67 | 5.62 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 85.85 | 86.00 | 0.02 | 5.57 | 5.52 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 89.25 | 89.39 | 0.02 | 5.49 | 5.44 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 95.36 | 95.45 | -0.03 | 5.29 | 5.24 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 89.98 | 90.29 | 0.02 | 5.12 | 5.02 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 83.28 | 83.58 | -0.1 | 5.61 | 5.56 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 105.37 | 106.37 | 0.53 | 5.9 | 5.81 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 99.13 | 99.25 | 0.0 | 9.93 | 8.98 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 99.25 | 99.38 | 0.0 | 8.37 | 7.55 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 96.00 | 96.50 | 0.0 | 5.9 | 5.65 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 92.98 | 93.25 | 0.0 | 5.78 | 5.71 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 80.27 | 80.66 | 0.49 | 5.76 | 5.69 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 96.42 | 96.69 | 0.04 | 5.52 | 5.45 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 97.50 | 99.00 | -0.38 | 6.17 | 4.55 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 95.50 | 97.00 | 0.0 | 5.53 | 4.97 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 95.32 | 95.60 | 0.08 | 5.15 | 5.08 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.49 | 99.57 | -0.02 | 5.02 | 4.92 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.84 | 99.09 | 0.47 | 5.2 | 5.1 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 98.47 | 98.81 | 0.34 | 5.31 | 5.24 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 88.44 | 88.75 | 0.08 | 5.2 | 5.1 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 96.50 | 98.00 | 0.0 | 5.39 | 4.85 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 80.27 | 80.58 | 0.09 | 5.78 | 5.73 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 91.52 | 91.84 | 0.01 | 5.54 | 5.44 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 86.25 | 87.00 | 0.0 | 5.67 | 5.53 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 96.13 | 97.13 | 0.11 | 5.32 | 4.88 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 99.50 | 99.63 | 0.0 | 5.03 | 4.71 | BBB2 | HKT |
| CAS 4 Perp | 80.00 | 81.50 | 0.0 | 10.62 | 10.05 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 92.50 | 92.75 | 0.0 | 7.92 | 7.78 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 80.50 | 81.50 | -0.25 | 11.65 | 11.26 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 74.38 | 75.38 | 0.0 | 13.76 | 13.34 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 97.38 | 97.88 | 0.0 | 15.35 | 13.42 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 99.50 | 100.25 | 0.0 | 5.9 | 4.47 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 89.85 | 90.08 | -0.01 | 6.46 | 6.36 | 招商局香港 | — |
| COSCOPacific 4.375 01/31/2023 | 99.40 | 100.90 | 0.01 | 6.45 | 1.21 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 43.00 | 44.00 | 0.0 | 1033.57 | 994.04 | 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。