| 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 | 76.44 | 76.61 | 0.52 | 5.17 | 5.14 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 88.91 | 89.09 | -0.07 | 4.7 | 4.65 | AA1 | HKAA |
| HKAA 2.1 Perp | 86.71 | 86.79 | 0.39 | 6.59 | 6.56 | AA1 | HKAA |
| HKAA 2.4 Perp | 80.57 | 80.68 | 0.59 | 6.8 | 6.77 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 80.10 | 80.29 | -0.24 | 5.26 | 5.23 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 60.32 | 60.62 | 0.82 | 5.37 | 5.34 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 66.19 | 66.51 | 0.33 | 5.62 | 5.59 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 91.67 | 91.92 | -0.25 | 5.01 | 4.96 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 66.46 | 66.80 | 1.03 | 5.63 | 5.6 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 77.56 | 77.83 | -0.49 | 5.16 | 5.11 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 96.68 | 96.72 | 0.09 | 5.03 | 4.98 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 92.73 | 92.82 | 0.08 | 5.3 | 5.25 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 77.57 | 77.74 | 0.7 | 5.52 | 5.49 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 79.76 | 80.03 | 0.88 | 5.48 | 5.43 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 92.29 | 92.49 | 0.95 | 5.11 | 5.06 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 79.04 | 79.31 | 0.39 | 5.52 | 5.47 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 77.80 | 78.10 | 0.25 | 5.49 | 5.44 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 72.02 | 72.39 | 0.31 | 5.62 | 5.57 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 98.99 | 99.03 | -0.11 | 5.02 | 4.95 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 95.14 | 95.25 | 0.0 | 5.22 | 5.17 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 92.09 | 92.30 | 0.16 | 5.2 | 5.15 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 94.27 | 94.36 | 0.59 | 6.31 | 6.27 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 89.05 | 89.29 | 0.34 | 5.69 | 5.59 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 86.52 | 86.83 | 0.74 | 5.48 | 5.38 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 75.54 | 76.06 | 0.69 | 6.3 | 6.2 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 94.36 | 94.54 | 0.23 | 5.59 | 5.49 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 90.20 | 90.31 | -0.04 | 5.46 | 5.41 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 81.49 | 81.76 | 0.6 | 5.34 | 5.29 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 95.16 | 95.25 | 0.06 | 5.17 | 5.12 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 86.34 | 86.60 | 1.05 | 5.25 | 5.2 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 96.52 | 96.59 | 0.16 | 5.14 | 5.09 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 89.58 | 89.84 | 1.04 | 5.26 | 5.21 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 94.41 | 94.60 | 0.44 | 4.9 | 4.85 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.18 | 99.22 | 0.1 | 4.84 | 4.79 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 95.74 | 95.98 | 0.15 | 5.1 | 5.05 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 89.68 | 89.80 | -0.04 | 5.06 | 5.01 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 78.29 | 78.56 | 0.23 | 5.04 | 4.99 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 93.77 | 93.93 | 0.07 | 4.81 | 4.76 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.16 | 100.16 | 0.06 | 4.68 | 2.83 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 94.30 | 94.49 | 0.01 | 4.93 | 4.88 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.48 | 99.51 | -0.12 | 4.82 | 4.77 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 80.87 | 81.45 | 0.71 | 5.42 | 5.37 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 98.71 | 98.78 | -0.07 | 5.02 | 4.97 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 96.37 | 96.60 | 0.09 | 5.01 | 4.96 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 86.25 | 87.75 | -0.1 | 5.5 | 5.37 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 92.33 | 92.93 | 0.01 | 5.46 | 5.41 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 95.91 | 96.02 | 0.04 | 4.93 | 4.88 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 93.56 | 93.75 | -0.3 | 4.89 | 4.84 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 88.24 | 88.39 | 0.47 | 5.27 | 5.22 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 90.00 | 90.14 | 0.41 | 5.26 | 5.21 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 90.18 | 90.31 | 0.34 | 4.99 | 4.95 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 81.05 | 81.34 | 0.18 | 5.1 | 5.05 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 95.00 | 95.13 | 0.0 | 5.02 | 4.95 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 94.49 | 94.64 | 0.25 | 4.85 | 4.8 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 66.09 | 66.60 | 1.44 | 5.67 | 5.62 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.71 | 96.83 | 0.07 | 4.92 | 4.87 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 96.92 | 97.04 | 0.32 | 4.97 | 4.92 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 88.44 | 88.79 | -0.56 | 5.46 | 5.36 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 88.02 | 88.17 | 0.28 | 5.25 | 5.2 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 90.67 | 90.79 | 0.43 | 5.73 | 5.68 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.11 | 96.18 | -0.19 | 5.22 | 5.17 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 99.76 | 99.77 | 0.01 | 5.32 | 5.25 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 93.72 | 93.93 | 0.12 | 5.17 | 5.12 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.05 | 99.09 | -0.01 | 5.02 | 4.97 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 96.91 | 97.03 | -0.08 | 5.31 | 5.26 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.08 | 96.21 | -0.15 | 5.43 | 5.38 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 84.79 | 85.38 | 0.94 | 5.96 | 5.91 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 92.41 | 92.52 | -0.27 | 6.55 | 6.5 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.41 | 99.43 | -0.06 | 5.0 | 4.95 | A2 | 中国华电 |
| Huadian 4 Perp | 96.32 | 96.39 | -0.11 | 6.5 | 6.45 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 90.23 | 90.36 | 0.41 | 4.92 | 4.88 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.76 | 99.77 | 0.01 | 4.66 | 4.59 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 94.98 | 95.08 | 0.25 | 5.15 | 5.1 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 83.17 | 83.47 | 0.43 | 5.25 | 5.2 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 96.44 | 96.49 | 0.25 | 6.23 | 6.18 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 87.30 | 87.57 | 1.09 | 5.16 | 5.11 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 90.63 | 91.63 | -0.5 | 6.46 | 6.08 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.11 | 3.6 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 92.94 | 93.04 | 0.21 | 5.57 | 5.52 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 83.00 | 83.50 | -0.38 | 5.48 | 5.39 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 90.80 | 90.92 | 0.33 | 5.28 | 5.23 | A2 | 国家电投 |
| StatePower 3.38 Perp | 94.10 | 94.18 | 0.22 | 6.54 | 6.49 | A2 | 国家电投 |
| StatePower 3.45 Perp | 92.13 | 93.63 | -0.62 | 6.9 | 6.21 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 95.40 | 95.58 | 0.53 | 5.14 | 5.09 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.32 | 99.41 | 0.26 | 5.37 | 5.27 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.79 | 5.79 | A2 | 国家电投 |
| CKInfra 4 Perp | 76.38 | 77.88 | 0.0 | 12.03 | 11.43 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 71.00 | 72.50 | 0.0 | 14.95 | 14.27 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 87.88 | 89.88 | 0.0 | 50.14 | 41.83 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 95.94 | 96.01 | -0.02 | 5.67 | 5.62 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 94.00 | 94.25 | 0.0 | 8.56 | 8.3 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 94.00 | 94.25 | 2.0 | 8.12 | 7.94 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 93.41 | 93.52 | -3.57 | 6.89 | 6.84 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 90.25 | 91.25 | -0.5 | 10.56 | 9.87 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 92.60 | 92.69 | 0.95 | 5.54 | 5.49 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 95.48 | 95.65 | 0.97 | 5.51 | 5.41 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 92.52 | 92.61 | -0.34 | 5.87 | 5.82 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 92.65 | 92.74 | 0.49 | 5.45 | 5.4 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 75.41 | 75.67 | -1.11 | 5.84 | 5.79 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 78.28 | 78.54 | -0.57 | 5.83 | 5.78 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 92.36 | 93.36 | -0.51 | 5.3 | 4.97 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 90.91 | 91.04 | 0.07 | 6.3 | 6.25 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 96.06 | 96.16 | 0.24 | 5.44 | 5.34 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.73 | 98.79 | 0.02 | 5.78 | 5.73 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 86.13 | 86.28 | 1.6 | 5.53 | 5.48 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 89.21 | 89.36 | 0.91 | 5.55 | 5.5 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 94.98 | 95.07 | 0.1 | 5.56 | 5.51 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 89.72 | 90.02 | 0.45 | 5.25 | 5.15 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 83.02 | 83.32 | 0.31 | 5.67 | 5.62 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 101.41 | 102.41 | 1.18 | 6.25 | 6.15 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 99.50 | 99.63 | 0.0 | 8.94 | 7.54 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 99.00 | 99.13 | 0.0 | 12.68 | 11.52 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 96.00 | 96.50 | 0.0 | 5.94 | 5.68 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 92.95 | 93.21 | 0.87 | 5.81 | 5.74 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 76.73 | 77.10 | -1.47 | 6.44 | 6.37 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 94.32 | 94.59 | -0.42 | 6.07 | 6.0 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 97.63 | 99.13 | 0.12 | 6.15 | 4.46 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 94.50 | 96.00 | 0.0 | 5.94 | 5.37 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 95.22 | 95.50 | 0.78 | 5.19 | 5.12 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.55 | 99.62 | 0.19 | 4.98 | 4.88 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 97.89 | 98.14 | 0.11 | 5.58 | 5.48 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 97.82 | 98.16 | 0.86 | 5.45 | 5.38 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 88.52 | 88.83 | 0.43 | 5.22 | 5.12 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 95.38 | 96.88 | 0.88 | 5.82 | 5.27 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 79.02 | 79.32 | 0.19 | 6.0 | 5.95 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 91.78 | 92.09 | 0.16 | 5.49 | 5.39 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 84.75 | 85.50 | -0.75 | 5.98 | 5.83 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 95.67 | 96.67 | -0.14 | 5.56 | 5.11 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 99.50 | 99.55 | -0.0 | 5.18 | 5.03 | BBB2 | HKT |
| CAS 4 Perp | 73.00 | 74.50 | 0.0 | 13.52 | 12.89 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 91.00 | 91.25 | 0.0 | 8.94 | 8.78 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 78.50 | 79.50 | -0.5 | 12.55 | 12.14 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 71.00 | 72.00 | 0.25 | 15.35 | 14.9 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 97.25 | 97.50 | -0.25 | 17.8 | 16.64 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 99.50 | 100.25 | 0.0 | 5.98 | 4.44 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 89.90 | 90.13 | 0.07 | 6.5 | 6.4 | 招商局香港 | — |
| COSCOPacific 4.375 01/31/2023 | 99.47 | 100.97 | 0.01 | 6.54 | 0.36 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 43.50 | 44.50 | -0.5 | 1572.1 | 1512.17 | 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。