| 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 | 75.69 | 75.86 | 0.68 | 5.3 | 5.27 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 88.66 | 88.84 | 0.75 | 4.76 | 4.71 | AA1 | HKAA |
| HKAA 2.1 Perp | 86.54 | 86.62 | 0.07 | 6.64 | 6.61 | AA1 | HKAA |
| HKAA 2.4 Perp | 80.29 | 80.41 | -0.14 | 6.86 | 6.83 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 79.84 | 80.03 | 0.57 | 5.3 | 5.27 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 59.27 | 59.57 | 1.08 | 5.47 | 5.44 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 66.05 | 66.36 | 1.04 | 5.63 | 5.6 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 91.56 | 91.82 | 0.56 | 5.03 | 4.98 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 65.63 | 65.97 | 1.1 | 5.7 | 5.67 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 77.06 | 77.33 | 0.01 | 5.25 | 5.2 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 96.65 | 96.69 | 0.03 | 5.03 | 4.98 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 92.81 | 92.90 | 0.08 | 5.24 | 5.19 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 76.94 | 77.11 | 0.52 | 5.63 | 5.6 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 79.16 | 79.43 | 0.54 | 5.59 | 5.54 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 91.39 | 91.58 | 0.21 | 5.33 | 5.28 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 79.03 | 79.30 | 0.44 | 5.52 | 5.47 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 77.79 | 78.09 | 0.48 | 5.49 | 5.44 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 71.28 | 71.65 | 0.59 | 5.72 | 5.67 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.03 | 99.06 | 0.02 | 4.91 | 4.85 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 95.35 | 95.47 | 0.18 | 5.12 | 5.07 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 92.02 | 92.22 | 0.39 | 5.21 | 5.16 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 94.28 | 94.37 | 0.17 | 6.3 | 6.25 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 88.89 | 89.14 | 0.06 | 5.75 | 5.65 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 86.03 | 86.35 | 0.21 | 5.62 | 5.52 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 75.17 | 75.69 | 0.16 | 6.37 | 6.27 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 94.30 | 94.48 | 0.08 | 5.61 | 5.51 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 90.41 | 90.53 | 0.2 | 5.36 | 5.31 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 81.22 | 81.49 | 0.0 | 5.39 | 5.34 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 95.24 | 95.33 | 0.15 | 5.11 | 5.06 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 85.60 | 85.86 | -0.15 | 5.39 | 5.34 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 96.48 | 96.55 | 0.01 | 5.15 | 5.1 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 88.85 | 89.11 | -0.15 | 5.4 | 5.35 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 94.39 | 94.59 | 0.36 | 4.9 | 4.85 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.11 | 99.15 | 0.02 | 4.92 | 4.87 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 95.84 | 96.08 | 0.69 | 5.08 | 5.03 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 89.42 | 89.53 | -0.1 | 5.16 | 5.11 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 77.80 | 78.07 | 0.17 | 5.13 | 5.08 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 93.27 | 93.42 | -0.2 | 4.97 | 4.92 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.11 | 100.11 | -0.03 | 4.75 | 2.92 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 93.87 | 94.06 | -0.06 | 5.04 | 4.99 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.53 | 99.55 | 0.03 | 4.71 | 4.66 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 79.45 | 80.02 | -0.11 | 5.54 | 5.49 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 98.72 | 98.80 | 0.02 | 5.01 | 4.96 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 96.29 | 96.53 | 0.45 | 5.03 | 4.98 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 85.66 | 87.16 | 0.0 | 5.55 | 5.42 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 91.59 | 92.18 | 0.36 | 5.52 | 5.47 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 95.78 | 95.89 | 0.21 | 4.99 | 4.94 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 93.26 | 93.45 | 0.36 | 4.96 | 4.91 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 88.01 | 88.17 | 0.3 | 5.33 | 5.28 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 89.82 | 89.96 | 0.13 | 5.31 | 5.26 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 90.03 | 90.15 | 0.07 | 5.05 | 5.0 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 80.70 | 80.99 | 0.58 | 5.16 | 5.11 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 95.00 | 95.13 | 0.0 | 5.01 | 4.94 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 94.27 | 94.42 | 0.34 | 4.91 | 4.86 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 64.84 | 65.34 | 1.18 | 5.79 | 5.74 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.84 | 96.96 | 0.21 | 4.87 | 4.82 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 96.78 | 96.90 | 0.11 | 5.03 | 4.98 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 89.28 | 89.63 | 0.33 | 5.21 | 5.11 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 87.98 | 88.13 | 0.17 | 5.25 | 5.2 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 90.41 | 90.53 | 0.08 | 5.84 | 5.79 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.21 | 96.29 | 0.06 | 5.15 | 5.1 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 99.76 | 99.77 | -0.01 | 5.26 | 5.19 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 93.38 | 93.59 | 0.48 | 5.24 | 5.19 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.03 | 99.07 | 0.05 | 5.04 | 4.99 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 96.89 | 97.01 | 0.08 | 5.32 | 5.27 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.03 | 96.16 | 0.22 | 5.45 | 5.4 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 84.06 | 84.64 | -1.53 | 6.02 | 5.97 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 93.11 | 93.22 | 0.17 | 6.24 | 6.19 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.52 | 99.54 | 0.03 | 4.78 | 4.73 | A2 | 中国华电 |
| Huadian 4 Perp | 96.56 | 96.64 | 0.17 | 6.32 | 6.27 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 90.02 | 90.16 | 0.21 | 4.99 | 4.94 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.76 | 99.77 | -0.01 | 4.61 | 4.54 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 94.93 | 95.02 | 0.08 | 5.17 | 5.12 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 82.16 | 82.46 | -0.23 | 5.42 | 5.37 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 96.29 | 96.34 | -0.08 | 6.36 | 6.31 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 86.54 | 86.81 | 0.0 | 5.3 | 5.25 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 91.13 | 92.13 | 0.88 | 6.27 | 5.89 | 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 | 92.89 | 92.99 | 0.18 | 5.58 | 5.53 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 82.25 | 82.75 | -0.88 | 5.62 | 5.53 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 90.65 | 90.77 | 0.06 | 5.34 | 5.29 | A2 | 国家电投 |
| StatePower 3.38 Perp | 94.18 | 94.26 | -0.29 | 6.49 | 6.44 | A2 | 国家电投 |
| StatePower 3.45 Perp | 92.75 | 94.25 | 0.0 | 6.6 | 5.93 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 95.16 | 95.33 | 0.12 | 5.2 | 5.15 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.21 | 99.31 | 0.02 | 5.47 | 5.37 | 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 | 12.01 | 11.42 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 71.00 | 72.50 | 0.0 | 14.93 | 14.26 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 87.88 | 89.88 | 0.0 | 49.36 | 41.19 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 96.09 | 96.16 | 0.1 | 5.56 | 5.52 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 94.00 | 94.25 | -1.88 | 8.53 | 8.26 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 92.00 | 92.25 | -1.5 | 9.58 | 9.39 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 97.17 | 97.29 | 0.2 | 5.27 | 5.22 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 90.75 | 91.75 | -0.25 | 10.2 | 9.52 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 91.82 | 91.90 | -0.54 | 5.97 | 5.92 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 94.67 | 94.84 | -0.66 | 5.97 | 5.87 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 92.99 | 93.08 | 0.08 | 5.6 | 5.55 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 92.66 | 92.75 | 0.05 | 5.44 | 5.39 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 76.30 | 76.57 | 1.39 | 5.67 | 5.62 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 78.17 | 78.43 | 0.53 | 5.85 | 5.8 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 92.27 | 93.27 | 0.08 | 5.32 | 4.99 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 91.03 | 91.15 | -1.1 | 6.25 | 6.2 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 95.91 | 96.01 | 0.05 | 5.57 | 5.47 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.83 | 98.89 | 0.1 | 5.7 | 5.65 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 84.77 | 84.92 | -1.05 | 5.96 | 5.91 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 88.52 | 88.67 | 0.21 | 5.78 | 5.73 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 95.18 | 95.27 | 0.1 | 5.44 | 5.39 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 89.51 | 89.81 | 0.2 | 5.31 | 5.21 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 82.48 | 82.78 | 0.36 | 5.76 | 5.71 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 101.00 | 102.00 | 0.2 | 6.28 | 6.19 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 99.50 | 99.63 | 0.38 | 8.62 | 7.3 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 99.00 | 99.13 | 0.0 | 12.24 | 11.13 | 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 | 92.36 | 92.62 | 0.19 | 5.96 | 5.89 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 77.73 | 78.10 | 0.76 | 6.25 | 6.18 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 95.01 | 95.28 | 0.6 | 5.89 | 5.82 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 97.50 | 99.00 | -0.25 | 6.27 | 4.6 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 94.50 | 96.00 | 0.0 | 5.94 | 5.36 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 94.76 | 95.03 | 0.21 | 5.3 | 5.23 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.43 | 99.50 | -0.07 | 5.14 | 5.04 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.04 | 98.29 | 0.08 | 5.52 | 5.42 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 97.35 | 97.68 | -0.03 | 5.54 | 5.47 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 88.34 | 88.64 | 0.14 | 5.27 | 5.17 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 94.50 | 96.00 | 0.0 | 6.14 | 5.59 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 78.65 | 78.95 | 1.33 | 6.06 | 6.01 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 91.59 | 91.90 | 0.39 | 5.54 | 5.44 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 85.13 | 85.88 | 0.75 | 5.9 | 5.75 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 95.76 | 96.76 | 0.12 | 5.52 | 5.06 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 99.50 | 99.55 | 0.0 | 5.16 | 5.01 | BBB2 | HKT |
| CAS 4 Perp | 73.00 | 74.50 | 0.0 | 13.51 | 12.87 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 91.00 | 91.25 | -1.0 | 8.92 | 8.77 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 79.00 | 80.00 | 0.0 | 12.34 | 11.93 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 71.38 | 72.38 | 0.88 | 15.16 | 14.72 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 97.88 | 98.13 | 0.5 | 14.7 | 13.59 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 99.50 | 100.25 | 0.0 | 5.97 | 4.44 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 90.01 | 90.24 | 0.2 | 6.45 | 6.35 | 招商局香港 | — |
| COSCOPacific 4.375 01/31/2023 | 99.48 | 100.98 | 0.03 | 6.45 | 0.41 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 44.00 | 45.00 | 0.0 | 1441.38 | 1386.52 | 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。