| 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 | 76.13 | 76.30 | 0.6 | 5.24 | 5.21 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 88.65 | 88.83 | 0.41 | 4.79 | 4.74 | AA1 | HKAA |
| HKAA 2.1 Perp | 86.84 | 86.92 | -0.22 | 6.58 | 6.55 | AA1 | HKAA |
| HKAA 2.4 Perp | 79.79 | 79.91 | 1.18 | 7.02 | 6.99 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 80.04 | 80.23 | 0.73 | 5.28 | 5.25 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 59.37 | 59.67 | 0.85 | 5.47 | 5.44 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 65.93 | 66.25 | 0.89 | 5.65 | 5.62 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 91.46 | 91.71 | 0.68 | 5.06 | 5.01 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 66.17 | 66.51 | 1.29 | 5.66 | 5.63 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 77.37 | 77.64 | 0.47 | 5.21 | 5.16 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 96.70 | 96.74 | 0.12 | 5.16 | 5.11 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 92.66 | 92.75 | 0.17 | 5.4 | 5.35 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 77.09 | 77.26 | 0.93 | 5.62 | 5.59 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 79.20 | 79.47 | 0.67 | 5.6 | 5.55 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 91.80 | 91.99 | 0.54 | 5.24 | 5.19 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 78.58 | 78.85 | 0.83 | 5.62 | 5.57 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 77.58 | 77.88 | 0.92 | 5.54 | 5.49 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 71.28 | 71.64 | 0.91 | 5.73 | 5.68 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.00 | 99.03 | -0.03 | 5.16 | 5.09 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 94.52 | 94.63 | 0.12 | 5.52 | 5.47 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 91.70 | 91.90 | 0.65 | 5.3 | 5.25 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 90.18 | 90.26 | 0.12 | 8.48 | 8.44 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 88.60 | 88.84 | 0.18 | 5.93 | 5.83 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 86.00 | 86.31 | 0.28 | 5.67 | 5.57 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 74.44 | 74.96 | 0.44 | 6.53 | 6.43 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 94.04 | 94.22 | 0.05 | 5.81 | 5.71 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 90.06 | 90.17 | 0.16 | 5.57 | 5.52 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 80.98 | 81.25 | 0.24 | 5.44 | 5.39 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 95.02 | 95.10 | 0.17 | 5.3 | 5.25 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 86.09 | 86.35 | 0.6 | 5.31 | 5.26 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 96.25 | 96.32 | 0.03 | 5.36 | 5.31 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 89.22 | 89.48 | 0.49 | 5.34 | 5.29 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 93.69 | 93.88 | 0.28 | 5.09 | 5.04 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.05 | 99.09 | 0.14 | 5.04 | 4.99 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 95.23 | 95.47 | 0.7 | 5.21 | 5.16 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 89.10 | 89.22 | -0.22 | 5.35 | 5.31 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 77.63 | 77.90 | 0.46 | 5.18 | 5.13 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 93.31 | 93.46 | 0.26 | 4.98 | 4.93 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.03 | 100.03 | 0.01 | 5.03 | 3.06 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 93.96 | 94.15 | 0.29 | 5.03 | 4.98 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.37 | 99.41 | -0.02 | 5.13 | 5.06 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 78.87 | 79.43 | 0.62 | 5.6 | 5.55 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 98.46 | 98.53 | 0.17 | 5.22 | 5.17 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 95.84 | 96.07 | 0.44 | 5.13 | 5.08 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 85.43 | 86.93 | 0.92 | 5.58 | 5.44 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 90.63 | 91.21 | 0.41 | 5.61 | 5.56 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 95.21 | 95.32 | 0.2 | 5.28 | 5.23 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 93.16 | 93.35 | 0.29 | 5.0 | 4.95 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 88.00 | 88.16 | 0.31 | 5.37 | 5.32 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 89.84 | 89.98 | 0.31 | 5.34 | 5.29 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 89.84 | 89.96 | 0.18 | 5.17 | 5.13 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 80.84 | 81.13 | 0.54 | 5.15 | 5.1 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 94.75 | 94.88 | 0.12 | 5.21 | 5.14 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 94.23 | 94.39 | 0.27 | 4.94 | 4.89 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 64.83 | 65.33 | 0.25 | 5.8 | 5.75 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.46 | 96.58 | 0.2 | 5.04 | 4.99 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 97.09 | 97.20 | 0.43 | 4.92 | 4.87 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 88.26 | 88.60 | 0.44 | 5.53 | 5.43 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 87.88 | 88.03 | 0.33 | 5.32 | 5.27 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 90.21 | 90.32 | 0.17 | 5.99 | 5.94 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.01 | 96.08 | 0.15 | 5.34 | 5.29 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 99.89 | 99.89 | 0.09 | 4.65 | 4.58 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 93.22 | 93.43 | 0.21 | 5.29 | 5.24 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 98.95 | 98.99 | 0.02 | 5.19 | 5.14 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 96.60 | 96.71 | 0.09 | 5.47 | 5.42 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 95.63 | 95.76 | 0.24 | 5.62 | 5.57 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 85.08 | 85.67 | 1.56 | 5.94 | 5.89 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 91.87 | 91.98 | 0.1 | 6.83 | 6.78 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.42 | 99.44 | 0.01 | 5.05 | 5.01 | A2 | 中国华电 |
| Huadian 4 Perp | 96.39 | 96.46 | 0.06 | 6.5 | 6.45 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 90.22 | 90.35 | 0.28 | 4.96 | 4.91 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.80 | 99.81 | 0.01 | 5.22 | 5.15 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 94.78 | 94.88 | 0.16 | 5.29 | 5.24 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 82.24 | 82.53 | 0.03 | 5.42 | 5.37 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 96.09 | 96.14 | 0.01 | 6.68 | 6.63 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 86.71 | 86.98 | 0.08 | 5.28 | 5.23 | 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 | 92.66 | 92.76 | 0.16 | 5.75 | 5.7 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 82.50 | 83.00 | 0.25 | 5.59 | 5.49 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 90.35 | 90.47 | 0.06 | 5.52 | 5.47 | A2 | 国家电投 |
| StatePower 3.38 Perp | 93.27 | 93.36 | -0.34 | 7.06 | 7.01 | A2 | 国家电投 |
| StatePower 3.45 Perp | 90.88 | 92.38 | -0.12 | 7.53 | 6.83 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 95.41 | 95.59 | 0.45 | 5.14 | 5.09 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.16 | 99.25 | 0.14 | 5.56 | 5.46 | 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 | 63.00 | 64.50 | 0.0 | 18.14 | 17.38 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 61.00 | 62.50 | 0.0 | 20.09 | 19.27 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 68.00 | 70.00 | 0.0 | 177.12 | 161.81 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 95.82 | 95.89 | 0.08 | 5.82 | 5.77 | 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 | 92.08 | 92.19 | 0.06 | 7.53 | 7.48 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 86.50 | 87.50 | 0.0 | 13.38 | 12.64 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 92.03 | 92.11 | 0.4 | 5.93 | 5.88 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 94.52 | 94.68 | 0.03 | 6.12 | 6.02 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 92.55 | 92.64 | 0.17 | 5.92 | 5.87 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 92.43 | 92.53 | 0.17 | 5.62 | 5.57 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 75.34 | 75.61 | 0.92 | 5.87 | 5.82 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 77.95 | 78.21 | 0.81 | 5.91 | 5.86 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 92.49 | 93.49 | 0.3 | 5.27 | 4.94 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 90.05 | 90.17 | 0.2 | 6.7 | 6.65 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 95.96 | 96.06 | 0.0 | 5.67 | 5.58 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 95.61 | 95.66 | 0.01 | 8.53 | 8.48 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 86.00 | 86.16 | 0.28 | 5.6 | 5.55 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 88.98 | 89.12 | 0.17 | 5.66 | 5.61 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 94.77 | 94.86 | 0.17 | 5.71 | 5.67 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 89.62 | 89.91 | 0.18 | 5.31 | 5.21 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 82.25 | 82.55 | 0.62 | 5.81 | 5.76 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 101.79 | 102.79 | 1.4 | 6.21 | 6.12 | 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 | 92.41 | 92.67 | 0.38 | 5.97 | 5.9 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 76.35 | 76.72 | 0.24 | 6.53 | 6.46 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 93.81 | 94.07 | 0.37 | 6.22 | 6.15 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 97.38 | 98.88 | 0.62 | 6.54 | 4.78 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 94.25 | 95.75 | 1.5 | 6.07 | 5.48 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 94.80 | 95.07 | 0.34 | 5.3 | 5.23 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.31 | 99.38 | 0.02 | 5.34 | 5.25 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 97.51 | 97.76 | 0.26 | 5.75 | 5.65 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 97.51 | 97.84 | 0.51 | 5.51 | 5.44 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 88.36 | 88.66 | 0.45 | 5.3 | 5.2 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 93.75 | 95.25 | -3.25 | 6.45 | 5.89 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 76.70 | 76.99 | 0.33 | 6.4 | 6.35 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 91.48 | 91.79 | 0.31 | 5.6 | 5.5 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 84.13 | 84.88 | 1.12 | 6.11 | 5.96 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 95.33 | 96.33 | 0.22 | 5.75 | 5.28 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 99.13 | 99.18 | -0.14 | 6.53 | 6.38 | BBB2 | HKT |
| CAS 4 Perp | 63.25 | 64.75 | 0.75 | 18.17 | 17.41 | 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 | 78.25 | 79.25 | -0.75 | 12.73 | 12.31 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 71.63 | 72.63 | 0.25 | 15.15 | 14.7 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 98.00 | 98.25 | 0.25 | 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 | 89.73 | 89.96 | 0.22 | 6.62 | 6.52 | 招商局香港 | — |
| COSCOPacific 4.375 01/31/2023 | 99.40 | 100.90 | -0.02 | 7.21 | 0.05 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 43.50 | 44.50 | -0.5 | 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。