| 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 | 77.50 | 77.67 | 0.13 | 5.0 | 4.97 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 89.72 | 89.90 | 0.18 | 4.49 | 4.44 | AA1 | HKAA |
| HKAA 2.1 Perp | 88.62 | 88.70 | 0.14 | 5.94 | 5.91 | AA1 | HKAA |
| HKAA 2.4 Perp | 83.56 | 83.68 | 0.12 | 6.07 | 6.04 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 81.63 | 81.83 | -0.12 | 5.03 | 5.0 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 61.66 | 61.98 | 0.17 | 5.24 | 5.21 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 69.02 | 69.36 | 0.41 | 5.36 | 5.33 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 92.42 | 92.67 | 0.06 | 4.87 | 4.82 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 69.51 | 69.88 | 0.32 | 5.37 | 5.34 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 78.92 | 79.20 | 0.29 | 4.93 | 4.88 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 96.87 | 96.91 | -0.02 | 4.98 | 4.93 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 92.85 | 92.94 | -0.18 | 5.31 | 5.26 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 78.92 | 79.09 | 0.19 | 5.3 | 5.27 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 80.66 | 80.94 | -0.1 | 5.33 | 5.28 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 93.44 | 93.63 | 0.12 | 4.83 | 4.78 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 80.32 | 80.59 | 0.18 | 5.3 | 5.25 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 78.95 | 79.25 | 0.07 | 5.31 | 5.26 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 73.27 | 73.64 | 0.24 | 5.46 | 5.41 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.12 | 99.15 | -0.01 | 4.91 | 4.85 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 95.47 | 95.59 | 0.27 | 5.1 | 5.05 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 93.52 | 93.73 | 0.4 | 4.87 | 4.82 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 90.84 | 90.92 | -0.22 | 8.15 | 8.1 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 89.11 | 89.35 | -0.06 | 5.73 | 5.63 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 86.47 | 86.78 | -0.34 | 5.53 | 5.43 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 75.43 | 75.95 | -0.04 | 6.34 | 6.24 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 94.55 | 94.73 | 0.03 | 5.54 | 5.44 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 90.35 | 90.47 | -0.33 | 5.45 | 5.41 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 82.87 | 83.15 | 0.61 | 5.11 | 5.06 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 95.36 | 95.44 | -0.06 | 5.11 | 5.06 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 87.40 | 87.66 | 0.38 | 5.06 | 5.01 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 96.61 | 96.68 | -0.05 | 5.13 | 5.08 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 90.77 | 91.03 | 0.53 | 5.04 | 4.99 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 94.90 | 95.09 | -0.12 | 4.78 | 4.73 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.13 | 99.17 | -0.13 | 4.95 | 4.9 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 97.18 | 97.43 | 0.2 | 4.81 | 4.76 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 90.12 | 90.23 | 0.33 | 4.94 | 4.89 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 79.46 | 79.73 | 0.23 | 4.85 | 4.8 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 94.33 | 94.48 | 0.13 | 4.65 | 4.6 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.13 | 100.13 | -0.0 | 4.87 | 2.87 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 95.18 | 95.38 | -0.03 | 4.71 | 4.66 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.62 | 99.65 | 0.12 | 4.6 | 4.53 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 81.78 | 82.38 | 0.43 | 5.34 | 5.29 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 99.00 | 99.07 | 0.35 | 4.84 | 4.79 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 97.33 | 97.57 | 0.07 | 4.81 | 4.76 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 87.91 | 89.41 | 0.3 | 5.35 | 5.22 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 93.75 | 94.36 | 0.32 | 5.34 | 5.29 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 95.75 | 95.86 | 0.1 | 5.04 | 4.99 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 94.34 | 94.53 | 0.04 | 4.69 | 4.64 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 88.83 | 88.98 | 0.16 | 5.11 | 5.06 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 90.21 | 90.35 | -0.25 | 5.22 | 5.17 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 90.24 | 90.36 | -0.06 | 5.03 | 4.98 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 82.50 | 82.79 | 0.24 | 4.86 | 4.81 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 95.13 | 95.25 | 0.0 | 5.01 | 4.93 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 95.18 | 95.34 | 0.16 | 4.64 | 4.59 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 66.28 | 66.80 | -0.46 | 5.65 | 5.6 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 97.21 | 97.34 | 0.11 | 4.74 | 4.69 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 96.73 | 96.85 | -0.18 | 5.08 | 5.03 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 88.32 | 88.66 | -0.14 | 5.52 | 5.42 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 88.95 | 89.10 | 0.5 | 4.98 | 4.93 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 90.87 | 90.98 | 0.08 | 5.71 | 5.66 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.38 | 96.46 | 0.01 | 5.1 | 5.05 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 99.92 | 99.92 | 0.01 | 4.34 | 4.26 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 94.46 | 94.68 | 0.04 | 5.0 | 4.95 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.12 | 99.16 | -0.01 | 4.99 | 4.94 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.22 | 97.34 | 0.08 | 5.2 | 5.15 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.25 | 96.38 | 0.09 | 5.39 | 5.34 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 86.54 | 87.14 | 0.43 | 5.81 | 5.76 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 92.61 | 92.72 | 0.16 | 6.51 | 6.46 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.49 | 99.52 | -0.02 | 4.92 | 4.87 | A2 | 中国华电 |
| Huadian 4 Perp | 96.89 | 96.96 | 0.1 | 6.16 | 6.11 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 90.85 | 90.99 | 0.06 | 4.74 | 4.69 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.84 | 99.85 | 0.01 | 4.92 | 4.86 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 95.09 | 95.18 | -0.07 | 5.14 | 5.09 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 84.10 | 84.40 | -0.01 | 5.1 | 5.05 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 96.54 | 96.59 | 0.02 | 6.26 | 6.21 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 87.88 | 88.15 | -0.12 | 5.06 | 5.01 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 91.00 | 92.00 | 0.75 | 6.36 | 5.98 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.16 | 3.6 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 93.11 | 93.21 | 0.05 | 5.54 | 5.49 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 84.75 | 85.25 | 1.0 | 5.17 | 5.08 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 91.11 | 91.23 | 0.06 | 5.21 | 5.16 | A2 | 国家电投 |
| StatePower 3.38 Perp | 93.22 | 93.31 | -0.05 | 7.1 | 7.05 | A2 | 国家电投 |
| StatePower 3.45 Perp | 91.38 | 92.88 | 0.25 | 7.31 | 6.6 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 96.20 | 96.38 | -0.11 | 4.92 | 4.87 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.37 | 99.46 | -0.03 | 5.34 | 5.24 | 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 | 63.25 | 64.75 | 0.0 | 18.04 | 17.29 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 62.00 | 63.50 | 0.0 | 19.58 | 18.77 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 69.00 | 71.00 | 1.0 | 174.39 | 159.05 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 96.10 | 96.17 | 0.01 | 5.63 | 5.58 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 94.00 | 94.25 | 0.0 | 8.82 | 8.54 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 94.00 | 94.25 | 0.0 | 8.24 | 8.05 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 92.48 | 92.59 | -0.19 | 7.36 | 7.31 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 90.75 | 91.75 | 0.75 | 10.36 | 9.66 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 91.72 | 91.81 | -0.17 | 6.13 | 6.08 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 94.48 | 94.65 | -0.42 | 6.16 | 6.06 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 93.03 | 93.11 | 0.08 | 5.67 | 5.62 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 93.23 | 93.33 | 0.46 | 5.22 | 5.17 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 77.26 | 77.53 | 0.55 | 5.51 | 5.46 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 80.02 | 80.29 | 0.55 | 5.52 | 5.47 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.32 | 94.32 | 0.15 | 5.0 | 4.67 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 90.81 | 90.93 | 0.11 | 6.4 | 6.35 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 96.29 | 96.38 | 0.02 | 5.36 | 5.26 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 95.74 | 95.79 | -0.03 | 8.43 | 8.39 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 86.95 | 87.11 | 0.16 | 5.31 | 5.26 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 89.97 | 90.11 | 0.18 | 5.32 | 5.27 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 95.10 | 95.19 | -0.04 | 5.54 | 5.49 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 90.47 | 90.76 | 0.06 | 5.03 | 4.93 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 83.74 | 84.04 | -0.05 | 5.56 | 5.51 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 103.66 | 104.66 | -0.07 | 6.04 | 5.96 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 99.50 | 99.63 | 0.0 | 13.84 | 11.21 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 99.00 | 99.13 | 0.0 | 18.4 | 16.52 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 96.00 | 96.50 | 0.0 | 5.98 | 5.72 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 93.46 | 93.72 | 0.12 | 5.69 | 5.62 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 80.41 | 80.79 | 1.64 | 5.77 | 5.7 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 95.82 | 96.09 | 0.23 | 5.69 | 5.62 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 97.50 | 99.00 | 0.0 | 6.42 | 4.65 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 93.50 | 95.00 | 0.0 | 6.37 | 5.78 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 95.82 | 96.10 | -0.16 | 5.04 | 4.97 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.49 | 99.56 | -0.04 | 5.1 | 5.0 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.13 | 98.38 | -0.04 | 5.5 | 5.4 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 98.81 | 99.15 | -0.05 | 5.24 | 5.17 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 88.84 | 89.14 | -0.24 | 5.15 | 5.06 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 93.63 | 95.13 | 0.0 | 6.51 | 5.94 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 79.27 | 79.57 | -0.17 | 5.97 | 5.92 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 92.31 | 92.63 | 0.1 | 5.34 | 5.24 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 85.88 | 86.63 | 0.25 | 5.77 | 5.62 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 95.61 | 96.61 | -0.08 | 5.63 | 5.16 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 99.38 | 99.43 | 0.0 | 5.77 | 5.62 | BBB2 | HKT |
| CAS 4 Perp | 66.13 | 67.63 | 0.88 | 16.77 | 16.05 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 91.00 | 91.25 | 0.0 | 9.05 | 8.89 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 78.00 | 79.00 | -0.12 | 12.85 | 12.43 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 76.00 | 77.00 | 2.38 | 13.26 | 12.84 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 98.00 | 98.25 | 0.12 | 16.29 | 14.91 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 98.00 | 98.50 | 0.0 | 9.51 | 8.35 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 90.47 | 90.70 | 0.11 | 6.32 | 6.22 | 招商局香港 | — |
| COSCOPacific 4.375 01/31/2023 | 99.50 | 101.00 | 0.01 | 6.83 | -0.6 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 44.00 | 45.00 | 0.0 | 3280.51 | 3155.78 | 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。