| 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 | 78.16 | 78.34 | 0.24 | 4.9 | 4.87 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 89.73 | 89.90 | -0.06 | 4.51 | 4.46 | AA1 | HKAA |
| HKAA 2.1 Perp | 90.29 | 90.38 | -0.07 | 5.37 | 5.34 | AA1 | HKAA |
| HKAA 2.4 Perp | 84.21 | 84.33 | -0.19 | 5.93 | 5.9 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 82.41 | 82.61 | 0.46 | 4.92 | 4.88 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 63.91 | 64.24 | 1.2 | 5.04 | 5.01 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 71.19 | 71.54 | 0.81 | 5.18 | 5.15 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 92.98 | 93.23 | 0.05 | 4.77 | 4.72 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 72.00 | 72.39 | 0.76 | 5.18 | 5.15 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 79.79 | 80.07 | 0.35 | 4.79 | 4.74 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 96.77 | 96.80 | -0.01 | 5.26 | 5.21 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 92.50 | 92.59 | -0.03 | 5.57 | 5.52 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 79.29 | 79.46 | 0.48 | 5.25 | 5.22 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 81.13 | 81.40 | 0.83 | 5.26 | 5.21 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 93.21 | 93.40 | -0.08 | 4.9 | 4.85 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 80.73 | 81.00 | 0.45 | 5.24 | 5.19 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 79.21 | 79.51 | 0.25 | 5.28 | 5.23 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 73.87 | 74.25 | 1.13 | 5.39 | 5.34 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.13 | 99.15 | 0.01 | 5.03 | 4.96 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 95.09 | 95.20 | 0.1 | 5.3 | 5.25 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 93.44 | 93.65 | 0.4 | 4.89 | 4.84 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 92.14 | 92.22 | 0.84 | 7.51 | 7.46 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 88.85 | 89.09 | 0.1 | 5.88 | 5.78 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 86.85 | 87.16 | -0.05 | 5.44 | 5.34 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 76.14 | 76.66 | 0.33 | 6.22 | 6.12 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 94.25 | 94.42 | -0.04 | 5.75 | 5.65 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 90.88 | 90.99 | 0.16 | 5.27 | 5.22 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 83.44 | 83.71 | 0.39 | 5.01 | 4.97 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 95.27 | 95.35 | -0.18 | 5.21 | 5.16 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 87.78 | 88.04 | 0.38 | 5.0 | 4.95 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 96.63 | 96.70 | 0.06 | 5.16 | 5.11 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 91.04 | 91.30 | 0.27 | 5.0 | 4.95 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 94.57 | 94.76 | -0.07 | 4.87 | 4.82 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.13 | 99.16 | 0.02 | 4.99 | 4.94 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 96.87 | 97.11 | 0.29 | 4.88 | 4.83 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 89.66 | 89.77 | 0.02 | 5.17 | 5.13 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 80.14 | 80.41 | 0.56 | 4.74 | 4.69 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 94.44 | 94.60 | 0.28 | 4.63 | 4.58 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.13 | 100.13 | 0.02 | 4.96 | 2.84 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 95.19 | 95.38 | 0.31 | 4.72 | 4.67 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.49 | 99.52 | 0.04 | 4.95 | 4.88 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 83.40 | 84.01 | 0.33 | 5.21 | 5.16 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 98.61 | 98.68 | -0.09 | 5.14 | 5.09 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 97.20 | 97.43 | 0.05 | 4.84 | 4.79 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 89.38 | 90.88 | -0.01 | 5.23 | 5.1 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 95.93 | 96.56 | 0.99 | 5.17 | 5.12 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 95.47 | 95.58 | -0.03 | 5.19 | 5.14 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 94.35 | 94.54 | 0.07 | 4.7 | 4.65 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 88.85 | 89.01 | -0.02 | 5.13 | 5.08 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 90.63 | 90.77 | 0.13 | 5.1 | 5.05 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 89.72 | 89.83 | -0.43 | 5.28 | 5.23 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 82.86 | 83.16 | -0.05 | 4.81 | 4.75 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 94.88 | 95.00 | -0.12 | 5.19 | 5.12 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 94.73 | 94.89 | -0.4 | 4.8 | 4.75 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 69.35 | 69.91 | -0.79 | 5.37 | 5.32 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.58 | 96.70 | -0.43 | 5.01 | 4.96 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 96.58 | 96.69 | -0.04 | 5.16 | 5.11 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 88.53 | 88.88 | 0.01 | 5.48 | 5.38 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 88.49 | 88.64 | -0.02 | 5.16 | 5.11 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 90.74 | 90.85 | -0.02 | 5.81 | 5.76 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.20 | 96.27 | 0.01 | 5.26 | 5.21 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 99.91 | 99.92 | 0.02 | 5.49 | 5.38 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 94.46 | 94.67 | -0.22 | 5.01 | 4.96 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 98.99 | 99.03 | -0.03 | 5.19 | 5.14 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 96.83 | 96.94 | -0.05 | 5.39 | 5.34 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 95.96 | 96.09 | 0.08 | 5.51 | 5.46 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 88.82 | 89.45 | 0.73 | 5.63 | 5.58 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 92.64 | 92.75 | 0.02 | 6.53 | 6.48 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.37 | 99.41 | -0.01 | 5.24 | 5.17 | A2 | 中国华电 |
| Huadian 4 Perp | 96.94 | 97.01 | 0.07 | 6.16 | 6.11 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 90.99 | 91.12 | -0.02 | 4.72 | 4.67 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.91 | 99.91 | 0.02 | 5.02 | 4.93 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 95.11 | 95.20 | -0.05 | 5.16 | 5.11 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 84.61 | 84.91 | 0.31 | 5.02 | 4.97 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 96.44 | 96.49 | -0.01 | 6.45 | 6.4 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 88.51 | 88.78 | 0.33 | 4.96 | 4.91 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 90.75 | 91.75 | 0.0 | 6.49 | 6.1 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.19 | 3.6 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 92.64 | 92.74 | -0.08 | 5.82 | 5.77 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 84.38 | 84.88 | 1.38 | 5.25 | 5.16 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 90.73 | 90.85 | -0.02 | 5.41 | 5.36 | A2 | 国家电投 |
| StatePower 3.38 Perp | 93.99 | 94.07 | 0.2 | 6.71 | 6.66 | A2 | 国家电投 |
| StatePower 3.45 Perp | 92.00 | 93.50 | 0.5 | 7.05 | 6.35 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 95.95 | 96.13 | -0.18 | 5.0 | 4.95 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.25 | 99.34 | 0.0 | 5.49 | 5.39 | 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 | 18.14 | 17.39 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 62.00 | 63.50 | 0.0 | 19.7 | 18.89 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 70.50 | 72.50 | 1.25 | 180.82 | 164.44 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 95.94 | 96.01 | -0.0 | 5.8 | 5.75 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 94.00 | 94.25 | 0.0 | 9.0 | 8.71 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 94.00 | 94.25 | 0.0 | 8.32 | 8.13 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 92.60 | 92.71 | -0.03 | 7.34 | 7.29 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 91.38 | 92.38 | 0.12 | 10.01 | 9.31 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 92.49 | 92.58 | 0.21 | 5.74 | 5.69 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 95.36 | 95.53 | 0.08 | 5.67 | 5.57 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 90.96 | 91.04 | -0.0 | 6.92 | 6.87 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 92.74 | 92.84 | -0.02 | 5.52 | 5.47 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 77.78 | 78.05 | 0.23 | 5.43 | 5.38 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 80.64 | 80.91 | 0.34 | 5.42 | 5.37 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.23 | 94.23 | -0.02 | 5.05 | 4.72 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 89.99 | 90.10 | -0.02 | 6.78 | 6.73 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 96.02 | 96.11 | -0.02 | 5.77 | 5.67 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 95.65 | 95.71 | -0.01 | 8.6 | 8.55 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 86.74 | 86.90 | -0.14 | 5.4 | 5.35 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 89.74 | 89.88 | -0.13 | 5.43 | 5.38 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 94.99 | 95.07 | -0.04 | 5.64 | 5.59 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 90.37 | 90.66 | -0.02 | 5.09 | 4.99 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 84.83 | 85.14 | 0.55 | 5.39 | 5.34 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 106.41 | 107.41 | 0.86 | 5.8 | 5.72 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 99.88 | 100.00 | 0.38 | 9.68 | 3.35 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 99.00 | 99.13 | 0.0 | 29.04 | 25.81 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 96.75 | 97.25 | 0.75 | 5.61 | 5.34 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 93.58 | 93.84 | 0.48 | 5.66 | 5.59 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 79.67 | 80.05 | 0.28 | 5.91 | 5.84 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 95.85 | 96.12 | -0.04 | 5.69 | 5.62 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 97.75 | 99.25 | -0.25 | 6.2 | 4.39 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 93.75 | 95.25 | -0.25 | 6.29 | 5.69 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 95.98 | 96.25 | -0.04 | 5.01 | 4.94 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.38 | 99.45 | 0.0 | 5.29 | 5.19 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 97.57 | 97.81 | -0.18 | 5.74 | 5.64 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 98.98 | 99.32 | -0.06 | 5.21 | 5.14 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 89.13 | 89.43 | 0.01 | 5.08 | 4.98 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 93.75 | 95.25 | -1.62 | 6.48 | 5.91 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 80.19 | 80.50 | 0.19 | 5.83 | 5.78 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 92.38 | 92.69 | 0.01 | 5.34 | 5.24 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 86.25 | 87.00 | 0.12 | 5.71 | 5.56 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 95.21 | 96.21 | -0.03 | 5.84 | 5.36 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 99.51 | 99.55 | 0.25 | 5.48 | 5.33 | BBB2 | HKT |
| CAS 4 Perp | 69.00 | 70.50 | -0.75 | 15.49 | 14.8 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 91.00 | 91.25 | 0.0 | 9.13 | 8.97 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 79.63 | 80.63 | 0.0 | 12.22 | 11.81 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 77.63 | 78.63 | 0.25 | 12.64 | 12.23 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 97.75 | 98.00 | 0.0 | 19.78 | 18.15 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 98.00 | 98.50 | 0.0 | 9.79 | 8.55 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 90.28 | 90.51 | -0.04 | 6.44 | 6.34 | 招商局香港 | — |
| COSCOPacific 4.375 01/31/2023 | 99.54 | 101.04 | 0.02 | 7.0 | -1.61 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 44.00 | 45.00 | 0.0 | 14100.31 | 13564.5 | 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。