| 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 | 75.77 | 75.94 | -0.49 | 5.27 | 5.24 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 87.95 | 88.13 | -0.64 | 4.94 | 4.89 | AA1 | HKAA |
| HKAA 2.1 Perp | 87.90 | 87.98 | -0.2 | 6.11 | 6.08 | AA1 | HKAA |
| HKAA 2.4 Perp | 82.14 | 82.26 | 0.16 | 6.37 | 6.34 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 79.64 | 79.83 | -0.68 | 5.32 | 5.29 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 59.80 | 60.10 | -0.82 | 5.42 | 5.39 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 67.80 | 68.14 | 0.0 | 5.47 | 5.44 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 91.21 | 91.46 | -0.7 | 5.09 | 5.04 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 67.73 | 68.09 | 0.0 | 5.52 | 5.49 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 77.79 | 78.07 | -0.37 | 5.1 | 5.05 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 96.45 | 96.49 | -0.05 | 5.15 | 5.1 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 92.38 | 92.46 | -0.19 | 5.43 | 5.38 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 77.03 | 77.20 | -0.49 | 5.6 | 5.57 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 79.08 | 79.35 | -0.57 | 5.59 | 5.54 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 91.29 | 91.49 | -0.17 | 5.34 | 5.29 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 78.73 | 79.00 | -0.63 | 5.56 | 5.51 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 77.78 | 78.07 | -0.57 | 5.48 | 5.43 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 72.09 | 72.47 | -0.35 | 5.6 | 5.55 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.01 | 99.03 | 0.04 | 4.85 | 4.81 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 94.97 | 95.09 | -0.16 | 5.26 | 5.21 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 91.57 | 91.78 | -0.38 | 5.31 | 5.26 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 94.13 | 94.22 | 0.27 | 6.34 | 6.3 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 88.78 | 89.02 | -0.19 | 5.76 | 5.66 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 85.97 | 86.29 | -0.23 | 5.61 | 5.51 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 75.60 | 76.13 | -0.24 | 6.27 | 6.17 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 94.11 | 94.30 | -0.1 | 5.67 | 5.57 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 89.93 | 90.04 | -0.34 | 5.53 | 5.48 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 80.82 | 81.09 | -0.3 | 5.45 | 5.4 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 94.86 | 94.94 | -0.19 | 5.29 | 5.24 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 85.48 | 85.74 | -0.29 | 5.4 | 5.35 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 96.25 | 96.33 | -0.18 | 5.26 | 5.21 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 88.84 | 89.10 | -0.29 | 5.39 | 5.34 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 93.59 | 93.78 | -0.51 | 5.1 | 5.05 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.05 | 99.09 | -0.07 | 4.96 | 4.91 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 95.21 | 95.46 | -0.23 | 5.2 | 5.15 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 89.29 | 89.40 | 0.1 | 5.17 | 5.13 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 78.03 | 78.30 | -0.14 | 5.07 | 5.03 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 93.24 | 93.40 | -0.27 | 4.96 | 4.91 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.12 | 100.12 | -0.04 | 4.67 | 2.92 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 94.05 | 94.24 | -0.02 | 4.98 | 4.93 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.50 | 99.53 | 0.04 | 4.71 | 4.66 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 81.45 | 82.04 | -0.59 | 5.37 | 5.32 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 98.73 | 98.81 | -0.12 | 4.99 | 4.94 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 95.44 | 95.67 | -0.49 | 5.21 | 5.16 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 87.70 | 89.20 | -0.67 | 5.37 | 5.24 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 93.42 | 94.03 | -0.49 | 5.37 | 5.32 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 95.40 | 95.52 | -0.18 | 5.14 | 5.09 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 92.91 | 93.10 | -0.27 | 5.04 | 4.99 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 87.00 | 87.15 | -0.87 | 5.63 | 5.58 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 89.13 | 89.27 | -0.49 | 5.52 | 5.47 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 89.77 | 89.90 | -0.19 | 5.11 | 5.07 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 80.68 | 80.97 | -0.32 | 5.15 | 5.1 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 95.00 | 95.13 | 0.0 | 4.97 | 4.91 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 93.97 | 94.12 | -0.26 | 4.99 | 4.94 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 66.39 | 66.91 | -0.21 | 5.64 | 5.59 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.39 | 96.51 | -0.17 | 5.04 | 4.99 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 96.52 | 96.64 | -0.19 | 5.13 | 5.08 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 88.68 | 89.03 | -0.25 | 5.36 | 5.26 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 87.24 | 87.40 | -0.37 | 5.46 | 5.41 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 90.17 | 90.28 | -0.18 | 5.91 | 5.86 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 95.96 | 96.03 | -0.16 | 5.27 | 5.22 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 99.74 | 99.75 | -0.01 | 4.95 | 4.87 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 93.13 | 93.34 | -0.05 | 5.29 | 5.24 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 98.94 | 98.98 | -0.05 | 5.11 | 5.06 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 96.77 | 96.89 | -0.07 | 5.36 | 5.31 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 95.76 | 95.89 | -0.19 | 5.54 | 5.49 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 87.78 | 88.40 | -0.49 | 5.71 | 5.66 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 93.48 | 93.60 | 0.03 | 6.05 | 6.0 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.34 | 99.36 | -0.03 | 5.06 | 5.01 | A2 | 中国华电 |
| Huadian 4 Perp | 96.33 | 96.40 | 0.05 | 6.44 | 6.39 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 89.52 | 89.66 | -0.36 | 5.14 | 5.09 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.62 | 99.63 | -0.01 | 5.17 | 5.1 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 94.73 | 94.82 | -0.13 | 5.24 | 5.19 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 82.50 | 82.80 | -0.33 | 5.35 | 5.3 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 96.81 | 96.86 | 0.07 | 5.79 | 5.74 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 86.42 | 86.69 | -0.36 | 5.31 | 5.26 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 94.00 | 95.00 | 1.12 | 5.18 | 4.82 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.80 | 100.05 | 0.0 | 3.98 | 3.5 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 92.83 | 92.93 | 0.02 | 5.57 | 5.52 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 82.88 | 83.38 | -0.38 | 5.49 | 5.4 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 90.28 | 90.40 | -0.3 | 5.46 | 5.41 | A2 | 国家电投 |
| StatePower 3.38 Perp | 94.38 | 94.47 | -0.1 | 6.33 | 6.29 | A2 | 国家电投 |
| StatePower 3.45 Perp | 92.75 | 94.25 | 0.0 | 6.57 | 5.9 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 94.94 | 95.12 | -0.26 | 5.25 | 5.2 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.16 | 99.26 | -0.06 | 5.5 | 5.41 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.63 | 100.68 | 0.0 | -1.65 | -2.23 | A2 | 国家电投 |
| CKInfra 4 Perp | 76.38 | 77.88 | 0.0 | 11.96 | 11.37 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 71.00 | 72.50 | 0.0 | 14.85 | 14.18 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 87.88 | 89.88 | 0.0 | 45.83 | 38.31 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 96.13 | 96.21 | -0.05 | 5.49 | 5.44 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 95.88 | 96.13 | 0.0 | 6.46 | 6.21 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 93.50 | 93.75 | 0.0 | 8.39 | 8.21 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 96.74 | 96.86 | -0.17 | 5.44 | 5.39 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 93.38 | 94.38 | 0.38 | 8.38 | 7.74 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 92.97 | 93.06 | -0.08 | 5.27 | 5.22 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 95.36 | 95.54 | -0.12 | 5.53 | 5.43 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 93.54 | 93.63 | -0.12 | 5.26 | 5.21 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 92.32 | 92.42 | -0.17 | 5.57 | 5.52 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 76.11 | 76.37 | -0.41 | 5.69 | 5.64 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 79.31 | 79.57 | 0.02 | 5.62 | 5.57 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 92.48 | 93.48 | -0.25 | 5.23 | 4.91 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 91.86 | 91.98 | -0.17 | 5.89 | 5.84 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 95.81 | 95.91 | -0.06 | 5.57 | 5.47 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.64 | 98.70 | -0.06 | 5.84 | 5.79 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 86.15 | 86.30 | -0.22 | 5.49 | 5.44 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 88.63 | 88.78 | -0.6 | 5.71 | 5.66 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 95.00 | 95.09 | -0.11 | 5.5 | 5.45 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 89.13 | 89.43 | -0.69 | 5.41 | 5.31 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 81.88 | 82.17 | -0.45 | 5.85 | 5.8 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 102.58 | 103.58 | 0.03 | 6.14 | 6.05 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 99.13 | 99.25 | 0.0 | 10.52 | 9.49 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 99.00 | 99.13 | -0.25 | 10.53 | 9.64 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 96.00 | 96.50 | 0.0 | 5.91 | 5.66 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 92.14 | 92.40 | -0.61 | 6.01 | 5.94 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 78.94 | 79.32 | -0.2 | 6.01 | 5.94 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 95.78 | 96.06 | -0.28 | 5.68 | 5.61 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 97.50 | 99.00 | 0.0 | 6.2 | 4.57 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 95.50 | 97.00 | 0.0 | 5.54 | 4.97 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 94.76 | 95.04 | -0.24 | 5.29 | 5.22 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.32 | 99.39 | -0.06 | 5.26 | 5.16 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 97.77 | 98.02 | -0.32 | 5.63 | 5.53 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 97.71 | 98.05 | -0.32 | 5.46 | 5.39 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 87.38 | 87.68 | -0.88 | 5.56 | 5.46 | 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 | 79.00 | 79.31 | -0.47 | 5.99 | 5.94 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 91.34 | 91.65 | -0.38 | 5.6 | 5.5 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 86.13 | 86.88 | 0.0 | 5.7 | 5.55 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 95.55 | 96.55 | -0.02 | 5.6 | 5.14 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 99.50 | 99.63 | 0.0 | 5.07 | 4.73 | BBB2 | HKT |
| CAS 4 Perp | 77.63 | 79.13 | 0.0 | 11.55 | 10.97 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 92.50 | 92.75 | 0.0 | 7.95 | 7.8 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 80.00 | 81.00 | 0.0 | 11.87 | 11.48 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 74.00 | 75.00 | 0.0 | 13.94 | 13.52 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 97.63 | 98.13 | -0.12 | 14.75 | 12.75 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 99.50 | 100.25 | 0.0 | 5.92 | 4.46 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 89.52 | 89.76 | -0.16 | 6.62 | 6.52 | 招商局香港 | — |
| COSCOPacific 4.375 01/31/2023 | 99.36 | 100.86 | -0.02 | 6.68 | 1.23 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 44.00 | 45.00 | 0.0 | 1089.89 | 1048.37 | 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。