| 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 | 75.53 | 75.70 | 0.49 | 5.34 | 5.31 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 88.24 | 88.41 | 0.13 | 4.91 | 4.86 | AA1 | HKAA |
| HKAA 2.1 Perp | 87.05 | 87.14 | 1.03 | 6.5 | 6.47 | AA1 | HKAA |
| HKAA 2.4 Perp | 78.62 | 78.73 | -1.08 | 7.33 | 7.3 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 79.31 | 79.50 | 0.48 | 5.39 | 5.36 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 58.53 | 58.82 | 0.09 | 5.55 | 5.52 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 65.04 | 65.35 | 0.19 | 5.73 | 5.7 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 90.78 | 91.03 | 0.23 | 5.19 | 5.14 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 64.88 | 65.21 | 0.42 | 5.77 | 5.74 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 76.90 | 77.17 | 0.26 | 5.29 | 5.24 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 96.58 | 96.61 | 0.08 | 5.31 | 5.26 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 92.49 | 92.57 | 0.14 | 5.5 | 5.45 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 76.16 | 76.32 | -0.01 | 5.78 | 5.75 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 78.53 | 78.79 | 0.09 | 5.72 | 5.67 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 91.26 | 91.45 | 0.17 | 5.38 | 5.33 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 77.75 | 78.02 | 0.1 | 5.77 | 5.72 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 76.67 | 76.96 | 0.16 | 5.69 | 5.64 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 70.37 | 70.73 | -0.18 | 5.85 | 5.8 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.03 | 99.06 | 0.17 | 5.07 | 5.01 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 94.40 | 94.51 | -0.05 | 5.58 | 5.53 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 91.05 | 91.25 | -0.04 | 5.46 | 5.41 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 90.06 | 90.14 | -0.82 | 8.54 | 8.5 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 88.41 | 88.65 | 0.08 | 6.0 | 5.9 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 85.72 | 86.03 | 0.22 | 5.76 | 5.66 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 74.00 | 74.51 | 0.45 | 6.61 | 6.51 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 93.99 | 94.17 | 0.14 | 5.84 | 5.74 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 89.90 | 90.01 | 0.24 | 5.64 | 5.59 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 80.74 | 81.00 | 0.2 | 5.49 | 5.44 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 94.85 | 94.93 | 0.03 | 5.4 | 5.35 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 85.49 | 85.75 | 0.19 | 5.42 | 5.37 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 96.22 | 96.29 | 0.14 | 5.38 | 5.33 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 88.73 | 88.98 | 0.03 | 5.43 | 5.38 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 93.42 | 93.61 | 0.29 | 5.16 | 5.11 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 98.90 | 98.94 | -0.1 | 5.21 | 5.16 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 94.53 | 94.77 | -0.27 | 5.35 | 5.3 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 89.33 | 89.44 | 0.33 | 5.25 | 5.21 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 77.18 | 77.44 | -0.22 | 5.26 | 5.21 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 93.05 | 93.20 | -0.03 | 5.06 | 5.01 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.03 | 100.03 | 0.02 | 5.03 | 3.07 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 93.67 | 93.86 | -0.01 | 5.1 | 5.05 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.40 | 99.43 | 0.05 | 5.06 | 4.99 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 78.25 | 78.81 | -0.13 | 5.65 | 5.6 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 98.29 | 98.36 | -0.08 | 5.34 | 5.29 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 95.40 | 95.63 | 0.24 | 5.23 | 5.18 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 84.51 | 86.01 | -0.45 | 5.66 | 5.52 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 90.22 | 90.80 | -0.49 | 5.64 | 5.59 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 95.01 | 95.11 | 0.06 | 5.37 | 5.32 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 92.87 | 93.06 | 0.16 | 5.08 | 5.03 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 87.70 | 87.85 | 0.18 | 5.47 | 5.42 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 89.53 | 89.67 | 0.14 | 5.45 | 5.4 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 89.66 | 89.78 | 0.08 | 5.24 | 5.2 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 80.30 | 80.58 | 0.26 | 5.24 | 5.19 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 94.63 | 94.75 | 0.0 | 5.28 | 5.2 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 93.96 | 94.11 | 0.07 | 5.03 | 4.98 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 64.58 | 65.08 | 0.38 | 5.82 | 5.77 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.26 | 96.38 | 0.18 | 5.12 | 5.07 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 96.66 | 96.77 | 0.17 | 5.1 | 5.05 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 87.82 | 88.16 | 0.06 | 5.66 | 5.56 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 87.55 | 87.70 | 0.27 | 5.43 | 5.38 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 90.03 | 90.15 | 0.08 | 6.06 | 6.01 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 95.86 | 95.94 | 0.04 | 5.43 | 5.38 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 99.80 | 99.80 | 0.04 | 5.78 | 5.71 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 93.01 | 93.22 | 0.42 | 5.34 | 5.29 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 98.92 | 98.96 | 0.06 | 5.22 | 5.17 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 96.51 | 96.62 | 0.33 | 5.5 | 5.46 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 95.39 | 95.52 | 0.22 | 5.71 | 5.66 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 83.52 | 84.10 | 0.21 | 6.07 | 6.02 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 91.78 | 91.89 | 0.21 | 6.87 | 6.82 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.41 | 99.43 | 0.04 | 5.07 | 5.02 | A2 | 中国华电 |
| Huadian 4 Perp | 96.33 | 96.40 | 0.14 | 6.54 | 6.49 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 89.94 | 90.08 | 0.17 | 5.06 | 5.01 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.79 | 99.79 | 0.03 | 5.31 | 5.24 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 94.62 | 94.71 | 0.02 | 5.38 | 5.33 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 82.20 | 82.50 | 0.21 | 5.42 | 5.37 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 96.08 | 96.13 | 0.09 | 6.68 | 6.63 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 86.63 | 86.90 | 0.2 | 5.29 | 5.24 | 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 | 4.14 | 3.6 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 92.50 | 92.60 | 0.19 | 5.83 | 5.78 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 82.25 | 82.75 | -0.5 | 5.63 | 5.54 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 90.29 | 90.41 | 0.08 | 5.54 | 5.49 | A2 | 国家电投 |
| StatePower 3.38 Perp | 93.61 | 93.69 | 0.13 | 6.86 | 6.82 | A2 | 国家电投 |
| StatePower 3.45 Perp | 91.00 | 92.50 | -0.12 | 7.47 | 6.76 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 94.96 | 95.14 | 0.22 | 5.27 | 5.22 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.02 | 99.11 | -0.1 | 5.71 | 5.61 | 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 | 18.13 | 17.38 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 61.00 | 62.50 | -2.88 | 20.08 | 19.26 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 68.00 | 70.00 | -0.38 | 175.44 | 160.27 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 95.74 | 95.81 | 0.08 | 5.87 | 5.82 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 94.00 | 94.25 | 0.0 | 8.75 | 8.47 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 93.50 | 93.75 | 0.0 | 8.58 | 8.39 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 92.02 | 92.13 | 0.18 | 7.55 | 7.5 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 86.50 | 87.50 | -1.0 | 13.36 | 12.63 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 91.63 | 91.72 | -0.27 | 6.16 | 6.11 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 94.49 | 94.65 | 0.13 | 6.14 | 6.04 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 92.38 | 92.46 | 0.34 | 6.01 | 5.96 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 92.26 | 92.36 | 0.3 | 5.7 | 5.65 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 74.42 | 74.68 | 0.36 | 6.04 | 5.99 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 77.13 | 77.39 | 0.35 | 6.06 | 6.01 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 92.20 | 93.20 | 0.08 | 5.37 | 5.04 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 89.85 | 89.97 | 0.2 | 6.78 | 6.73 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 95.96 | 96.05 | 0.09 | 5.67 | 5.57 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 95.59 | 95.65 | 0.23 | 8.53 | 8.48 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 85.73 | 85.88 | 0.34 | 5.69 | 5.64 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 88.81 | 88.95 | 0.28 | 5.72 | 5.67 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 94.60 | 94.69 | 0.13 | 5.81 | 5.76 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 89.44 | 89.73 | 0.29 | 5.37 | 5.27 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 81.63 | 81.92 | 0.04 | 5.91 | 5.86 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 100.39 | 101.39 | -0.15 | 6.34 | 6.25 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 99.50 | 99.63 | 0.0 | 11.85 | 9.72 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 99.00 | 99.13 | 0.0 | 16.28 | 14.66 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 96.00 | 96.50 | 0.0 | 5.97 | 5.71 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 92.03 | 92.29 | -0.21 | 6.07 | 6.0 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 76.11 | 76.48 | -0.06 | 6.57 | 6.5 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 93.44 | 93.70 | 0.08 | 6.32 | 6.25 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 96.75 | 98.25 | 0.0 | 7.27 | 5.5 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 92.75 | 94.25 | 0.0 | 6.66 | 6.06 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 94.46 | 94.73 | 0.35 | 5.39 | 5.32 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.29 | 99.36 | 0.05 | 5.37 | 5.27 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 97.25 | 97.49 | 0.06 | 5.86 | 5.76 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 97.00 | 97.33 | 0.19 | 5.62 | 5.55 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 87.92 | 88.21 | 0.15 | 5.44 | 5.35 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 97.00 | 98.50 | 3.25 | 5.23 | 4.69 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 76.37 | 76.66 | 0.45 | 6.45 | 6.4 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 91.18 | 91.49 | 0.54 | 5.7 | 5.6 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 83.00 | 83.75 | -0.88 | 6.34 | 6.19 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 95.11 | 96.11 | 0.14 | 5.85 | 5.39 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 99.27 | 99.32 | 0.02 | 6.04 | 5.9 | BBB2 | HKT |
| CAS 4 Perp | 62.50 | 64.00 | 0.0 | 18.55 | 17.78 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 91.00 | 91.25 | 0.0 | 9.02 | 8.86 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 79.00 | 80.00 | 0.0 | 12.41 | 12.0 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 71.38 | 72.38 | 0.38 | 15.26 | 14.81 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 97.75 | 98.00 | 0.0 | 17.01 | 15.69 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 98.00 | 98.50 | 0.0 | 9.41 | 8.27 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 89.51 | 89.74 | 0.16 | 6.71 | 6.62 | 招商局香港 | — |
| COSCOPacific 4.375 01/31/2023 | 99.42 | 100.92 | 0.04 | 7.09 | 0.03 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 44.00 | 45.00 | 0.0 | 2516.81 | 2421.09 | 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。