| 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 | 79.47 | 79.64 | 0.7 | 4.68 | 4.65 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 90.49 | 90.67 | 0.28 | 4.29 | 4.24 | AA1 | HKAA |
| HKAA 2.1 Perp | 90.65 | 90.73 | 0.09 | 5.25 | 5.22 | AA1 | HKAA |
| HKAA 2.4 Perp | 85.92 | 86.04 | 0.62 | 5.52 | 5.49 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 83.74 | 83.94 | 0.52 | 4.72 | 4.69 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 66.86 | 67.21 | 1.84 | 4.78 | 4.75 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 73.71 | 74.09 | 0.97 | 4.97 | 4.94 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 94.38 | 94.64 | 0.82 | 4.5 | 4.45 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 74.66 | 75.07 | 1.08 | 4.98 | 4.95 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 80.65 | 80.94 | 0.39 | 4.64 | 4.59 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 96.82 | 96.86 | -0.02 | 5.22 | 5.18 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 92.77 | 92.85 | 0.05 | 5.43 | 5.38 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 80.47 | 80.65 | 0.7 | 5.05 | 5.02 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 82.91 | 83.19 | 1.66 | 4.94 | 4.89 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 93.78 | 93.98 | 0.12 | 4.76 | 4.71 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 81.62 | 81.90 | 0.27 | 5.08 | 5.03 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 80.19 | 80.49 | -0.13 | 5.12 | 5.07 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 75.33 | 75.72 | 0.61 | 5.2 | 5.15 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.12 | 99.15 | 0.01 | 5.07 | 5.0 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 95.40 | 95.51 | 0.24 | 5.16 | 5.11 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 93.87 | 94.08 | 0.45 | 4.79 | 4.74 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 91.53 | 91.61 | -0.32 | 7.84 | 7.8 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 89.11 | 89.35 | 0.01 | 5.78 | 5.68 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 87.13 | 87.44 | 0.07 | 5.36 | 5.26 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 76.89 | 77.42 | 0.16 | 6.08 | 5.98 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 94.46 | 94.64 | 0.0 | 5.64 | 5.54 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 91.61 | 91.72 | 0.47 | 4.95 | 4.9 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 84.28 | 84.56 | 0.16 | 4.87 | 4.82 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 95.68 | 95.76 | 0.33 | 4.97 | 4.92 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 90.04 | 90.31 | 1.56 | 4.58 | 4.53 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 96.77 | 96.84 | 0.08 | 5.07 | 5.02 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 91.99 | 92.26 | 0.15 | 4.82 | 4.77 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 95.19 | 95.39 | -0.06 | 4.71 | 4.66 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.20 | 99.24 | 0.15 | 4.9 | 4.85 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 97.61 | 97.86 | 0.63 | 4.73 | 4.68 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 90.09 | 90.20 | 0.32 | 5.0 | 4.95 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 81.20 | 81.48 | 0.66 | 4.55 | 4.5 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 94.94 | 95.09 | 0.55 | 4.47 | 4.42 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.17 | 100.17 | 0.01 | 4.9 | 2.76 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 95.76 | 95.96 | 0.45 | 4.57 | 4.52 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.49 | 99.52 | 0.01 | 4.96 | 4.89 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 86.40 | 87.04 | 1.5 | 4.97 | 4.92 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 98.85 | 98.92 | 0.02 | 4.96 | 4.91 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 97.92 | 98.15 | 0.05 | 4.69 | 4.64 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 92.57 | 94.07 | 1.55 | 4.96 | 4.83 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 98.46 | 99.12 | 1.53 | 4.97 | 4.92 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 95.93 | 96.03 | 0.14 | 4.98 | 4.93 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 95.01 | 95.20 | 0.15 | 4.53 | 4.48 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 89.22 | 89.37 | 0.07 | 5.02 | 4.97 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.08 | 91.22 | 0.06 | 4.95 | 4.9 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 90.46 | 90.58 | 0.13 | 4.98 | 4.93 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 84.34 | 84.63 | 0.82 | 4.55 | 4.5 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 95.13 | 95.25 | 0.12 | 5.05 | 4.98 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 95.68 | 95.84 | 0.16 | 4.5 | 4.45 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 73.22 | 73.82 | 1.4 | 5.03 | 4.98 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.71 | 96.83 | -0.19 | 4.96 | 4.91 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 97.07 | 97.18 | 0.24 | 4.95 | 4.9 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 89.69 | 90.04 | 0.07 | 5.15 | 5.05 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 88.85 | 89.00 | 0.07 | 5.05 | 5.0 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 91.04 | 91.15 | 0.01 | 5.68 | 5.63 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.30 | 96.38 | 0.05 | 5.2 | 5.15 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 99.93 | 99.93 | 0.01 | 5.34 | 5.24 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 95.55 | 95.77 | 0.47 | 4.75 | 4.7 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.19 | 99.23 | 0.11 | 4.93 | 4.88 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.19 | 97.30 | 0.12 | 5.23 | 5.18 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.33 | 96.46 | 0.22 | 5.37 | 5.32 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 90.70 | 91.34 | 0.24 | 5.48 | 5.43 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 92.92 | 93.03 | 0.16 | 6.41 | 6.36 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.54 | 99.57 | -0.02 | 4.88 | 4.82 | A2 | 中国华电 |
| Huadian 4 Perp | 97.07 | 97.13 | 0.05 | 6.08 | 6.03 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.42 | 91.56 | 0.31 | 4.57 | 4.52 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.89 | 99.89 | -0.03 | 6.33 | 6.22 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 95.41 | 95.50 | 0.07 | 5.01 | 4.96 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 85.71 | 86.02 | 0.17 | 4.85 | 4.8 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 96.57 | 96.62 | 0.01 | 6.34 | 6.29 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 89.40 | 89.67 | 0.16 | 4.8 | 4.75 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 91.00 | 92.00 | 0.0 | 6.4 | 6.01 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.2 | 3.6 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 92.94 | 93.04 | 0.04 | 5.68 | 5.63 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 84.63 | 85.13 | 0.0 | 5.21 | 5.11 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 91.21 | 91.32 | 0.13 | 5.21 | 5.16 | A2 | 国家电投 |
| StatePower 3.38 Perp | 94.64 | 94.72 | 0.43 | 6.35 | 6.3 | A2 | 国家电投 |
| StatePower 3.45 Perp | 92.00 | 93.50 | 0.0 | 7.06 | 6.35 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 96.85 | 97.03 | 0.14 | 4.75 | 4.7 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.34 | 99.43 | 0.04 | 5.39 | 5.29 | 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 | 18.16 | 17.41 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 62.00 | 63.50 | 0.0 | 19.72 | 18.91 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 72.00 | 74.00 | 2.0 | 172.28 | 156.19 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 96.04 | 96.11 | -0.01 | 5.73 | 5.68 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 94.00 | 94.25 | 0.0 | 9.04 | 8.75 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 94.50 | 94.75 | 0.5 | 7.95 | 7.76 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 92.89 | 93.00 | 0.01 | 7.21 | 7.16 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 93.38 | 94.38 | 1.38 | 8.64 | 7.96 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 91.65 | 91.73 | -1.05 | 6.25 | 6.2 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 95.51 | 95.68 | 0.07 | 5.59 | 5.49 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 92.51 | 92.59 | 0.01 | 6.03 | 5.98 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 93.04 | 93.14 | 0.14 | 5.37 | 5.32 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 78.50 | 78.78 | 0.54 | 5.3 | 5.25 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 81.41 | 81.68 | 0.54 | 5.28 | 5.23 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.43 | 94.43 | 0.15 | 4.99 | 4.65 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 90.21 | 90.33 | -0.13 | 6.69 | 6.64 | A3 | 河南水投 |
| JNRail 6.75 11/27/2023 | A3 | 济南轨交 | — | — | — | — | — |
| LongYuan 1.5 11/18/2023 | 96.09 | 96.18 | -0.15 | 5.71 | 5.61 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 95.80 | 95.85 | 0.01 | 8.48 | 8.43 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 87.57 | 87.72 | 0.53 | 5.14 | 5.1 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 90.37 | 90.51 | 0.3 | 5.21 | 5.16 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 95.27 | 95.36 | 0.19 | 5.49 | 5.44 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 90.80 | 91.10 | 0.03 | 4.95 | 4.85 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 85.64 | 85.94 | 0.18 | 5.26 | 5.21 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 108.50 | 109.50 | 0.78 | 5.63 | 5.55 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 99.88 | 100.00 | 0.0 | 12.21 | 3.34 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 99.00 | 99.13 | 0.0 | 33.29 | 29.53 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 96.75 | 97.25 | 0.0 | 5.61 | 5.34 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 93.68 | 93.94 | 0.04 | 5.64 | 5.57 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 80.77 | 81.16 | 0.43 | 5.71 | 5.65 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 96.63 | 96.90 | 0.65 | 5.48 | 5.41 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 97.38 | 98.88 | 0.0 | 6.68 | 4.84 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 94.00 | 95.50 | 0.12 | 6.2 | 5.6 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 96.60 | 96.87 | 0.1 | 4.85 | 4.78 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.56 | 99.62 | 0.1 | 5.03 | 4.94 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 97.95 | 98.19 | -0.05 | 5.58 | 5.48 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 99.87 | 100.21 | 0.48 | 5.03 | 4.96 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 89.55 | 89.85 | 0.15 | 4.95 | 4.85 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 94.75 | 96.25 | -0.62 | 6.1 | 5.53 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 81.20 | 81.51 | 0.24 | 5.67 | 5.62 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 92.18 | 92.49 | -0.37 | 5.41 | 5.31 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 86.75 | 87.50 | 0.12 | 5.61 | 5.47 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 95.43 | 96.43 | -0.12 | 5.74 | 5.27 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 99.63 | 99.67 | 0.12 | 5.09 | 4.94 | BBB2 | HKT |
| CAS 4 Perp | 70.63 | 72.13 | 0.25 | 14.76 | 14.09 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 91.00 | 91.25 | 0.0 | 9.15 | 8.98 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 79.63 | 80.63 | -0.12 | 12.24 | 11.82 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 78.25 | 79.25 | 1.75 | 12.4 | 11.99 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 98.00 | 98.25 | 0.25 | 18.61 | 16.93 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 98.00 | 98.50 | 0.0 | 9.85 | 8.6 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 90.62 | 90.85 | 0.01 | 6.3 | 6.2 | 招商局香港 | — |
| COSCOPacific 4.375 01/31/2023 | 99.57 | 101.07 | 0.01 | 6.88 | -2.0 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 41.00 | 42.00 | -3.0 | 47476.29 | 45651.83 | 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。