| 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 | 77.09 | 77.26 | 0.53 | 5.07 | 5.04 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 89.69 | 89.86 | 0.87 | 4.5 | 4.45 | AA1 | HKAA |
| HKAA 2.1 Perp | 88.47 | 88.55 | 0.71 | 5.99 | 5.96 | AA1 | HKAA |
| HKAA 2.4 Perp | 81.29 | 81.41 | 0.92 | 6.64 | 6.61 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 81.69 | 81.89 | 1.3 | 5.02 | 4.99 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 60.20 | 60.50 | -0.39 | 5.38 | 5.35 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 68.45 | 68.78 | 1.13 | 5.41 | 5.38 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 92.78 | 93.03 | 1.03 | 4.8 | 4.75 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 68.52 | 68.89 | 0.98 | 5.45 | 5.42 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 78.47 | 78.75 | 0.68 | 5.01 | 4.96 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 96.61 | 96.65 | -0.05 | 5.29 | 5.24 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 92.45 | 92.53 | -0.13 | 5.53 | 5.48 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 78.11 | 78.28 | 0.93 | 5.44 | 5.41 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 79.36 | 79.62 | -0.31 | 5.57 | 5.52 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 93.16 | 93.36 | 1.05 | 4.9 | 4.85 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 79.12 | 79.38 | -0.26 | 5.52 | 5.47 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 78.59 | 78.88 | -0.29 | 5.37 | 5.32 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 72.59 | 72.97 | -0.36 | 5.55 | 5.5 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.00 | 99.03 | -0.01 | 5.18 | 5.11 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 94.92 | 95.03 | -0.15 | 5.35 | 5.3 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 92.50 | 92.71 | -0.23 | 5.11 | 5.06 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 90.52 | 90.60 | -0.08 | 8.31 | 8.26 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 88.57 | 88.81 | -0.13 | 5.95 | 5.85 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 86.02 | 86.33 | -0.16 | 5.67 | 5.57 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 74.65 | 75.16 | -0.24 | 6.49 | 6.39 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 93.96 | 94.14 | -0.13 | 5.86 | 5.76 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 90.14 | 90.25 | -0.05 | 5.54 | 5.49 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 82.00 | 82.27 | 0.55 | 5.26 | 5.21 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 95.07 | 95.15 | -0.08 | 5.28 | 5.23 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 86.40 | 86.66 | 0.48 | 5.25 | 5.2 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 96.42 | 96.50 | -0.08 | 5.25 | 5.2 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 89.73 | 89.99 | 0.58 | 5.24 | 5.19 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 94.51 | 94.71 | -0.21 | 4.88 | 4.83 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.12 | 99.16 | 0.13 | 4.96 | 4.91 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 97.33 | 97.58 | 2.07 | 4.78 | 4.73 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 89.72 | 89.83 | 0.61 | 5.1 | 5.05 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 79.34 | 79.61 | 1.68 | 4.87 | 4.82 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 94.23 | 94.39 | 0.72 | 4.68 | 4.63 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.12 | 100.12 | 0.01 | 4.86 | 2.88 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 95.07 | 95.26 | 1.05 | 4.74 | 4.69 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.47 | 99.50 | -0.02 | 4.93 | 4.86 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 80.60 | 81.18 | 1.29 | 5.44 | 5.39 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 98.73 | 98.80 | 0.13 | 5.03 | 4.98 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 96.80 | 97.03 | -0.26 | 4.92 | 4.87 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 87.79 | 89.29 | 2.14 | 5.36 | 5.23 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 93.37 | 93.98 | 2.17 | 5.37 | 5.32 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 95.63 | 95.74 | 0.1 | 5.09 | 5.04 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 94.31 | 94.50 | 0.97 | 4.7 | 4.65 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 88.02 | 88.18 | -0.16 | 5.37 | 5.32 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 90.23 | 90.37 | 0.48 | 5.21 | 5.16 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 89.94 | 90.06 | -0.13 | 5.14 | 5.09 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 82.09 | 82.38 | 1.04 | 4.93 | 4.88 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 94.88 | 95.00 | 0.0 | 5.14 | 5.07 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 94.37 | 94.53 | -0.17 | 4.9 | 4.85 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 66.17 | 66.69 | -0.18 | 5.66 | 5.61 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 97.09 | 97.21 | -0.14 | 4.79 | 4.74 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 96.42 | 96.54 | -0.13 | 5.21 | 5.16 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 88.31 | 88.66 | -0.11 | 5.52 | 5.42 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 88.57 | 88.73 | 0.7 | 5.1 | 5.05 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 90.29 | 90.40 | -0.12 | 5.96 | 5.91 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.14 | 96.21 | -0.09 | 5.25 | 5.21 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 99.91 | 99.91 | 0.0 | 4.38 | 4.31 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 94.51 | 94.73 | 0.62 | 4.99 | 4.94 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.07 | 99.11 | 0.03 | 5.04 | 4.99 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.00 | 97.11 | 0.33 | 5.29 | 5.24 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.22 | 96.35 | 0.51 | 5.39 | 5.34 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 85.34 | 85.93 | -0.21 | 5.91 | 5.86 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 92.94 | 93.05 | 0.01 | 6.36 | 6.31 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.36 | 99.39 | -0.04 | 5.17 | 5.13 | A2 | 中国华电 |
| Huadian 4 Perp | 96.85 | 96.92 | 0.01 | 6.18 | 6.13 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 90.13 | 90.26 | -0.14 | 5.0 | 4.95 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.83 | 99.83 | 0.0 | 4.97 | 4.89 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 94.57 | 94.66 | -0.14 | 5.41 | 5.36 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 82.64 | 82.93 | -0.28 | 5.35 | 5.3 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 95.98 | 96.03 | -0.07 | 6.81 | 6.76 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 87.24 | 87.52 | -0.26 | 5.18 | 5.13 | 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 | 4.15 | 3.6 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 92.66 | 92.76 | -0.14 | 5.76 | 5.71 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 83.88 | 84.38 | 1.0 | 5.33 | 5.24 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 90.44 | 90.56 | -0.13 | 5.49 | 5.44 | A2 | 国家电投 |
| StatePower 3.38 Perp | 93.13 | 93.22 | -0.19 | 7.14 | 7.1 | A2 | 国家电投 |
| StatePower 3.45 Perp | 91.25 | 92.75 | 0.38 | 7.36 | 6.66 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 95.29 | 95.46 | -0.19 | 5.18 | 5.13 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.48 | 99.57 | 0.36 | 5.21 | 5.11 | 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 | 18.02 | 17.27 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 64.00 | 65.50 | 2.75 | 18.49 | 17.72 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 67.88 | 69.88 | 0.0 | 179.84 | 164.32 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 96.08 | 96.15 | -0.09 | 5.64 | 5.59 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 94.00 | 94.25 | 0.0 | 8.78 | 8.51 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 94.00 | 94.25 | 0.5 | 8.22 | 8.04 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 92.51 | 92.62 | 0.47 | 7.34 | 7.29 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 89.75 | 90.75 | 2.38 | 11.04 | 10.34 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 92.13 | 92.21 | -0.08 | 5.88 | 5.83 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 94.46 | 94.63 | -0.13 | 6.16 | 6.06 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 92.53 | 92.62 | -0.09 | 5.94 | 5.89 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 92.89 | 92.99 | 0.11 | 5.39 | 5.34 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 76.24 | 76.50 | 0.7 | 5.7 | 5.65 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 79.26 | 79.53 | 0.86 | 5.66 | 5.61 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.20 | 94.20 | 0.53 | 5.04 | 4.71 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 90.68 | 90.80 | -0.13 | 6.45 | 6.4 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 95.99 | 96.08 | -0.06 | 5.66 | 5.56 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 95.47 | 95.53 | -0.08 | 8.66 | 8.61 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 85.72 | 85.87 | -0.59 | 5.7 | 5.65 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 89.37 | 89.51 | 0.22 | 5.53 | 5.48 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 95.00 | 95.09 | 0.29 | 5.59 | 5.54 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 89.75 | 90.05 | -0.16 | 5.27 | 5.17 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 83.43 | 83.73 | 0.55 | 5.61 | 5.56 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 101.19 | 102.19 | -0.88 | 6.27 | 6.17 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 99.50 | 99.63 | 0.0 | 12.74 | 10.39 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 99.00 | 99.13 | 0.0 | 17.26 | 15.52 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 96.00 | 96.50 | 0.0 | 5.98 | 5.71 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 92.79 | 93.05 | -0.79 | 5.87 | 5.8 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 77.50 | 77.87 | 0.85 | 6.31 | 6.24 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 93.64 | 93.90 | -0.2 | 6.27 | 6.2 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 97.50 | 99.00 | 0.75 | 6.4 | 4.64 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 94.25 | 95.75 | 0.62 | 6.07 | 5.48 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 95.79 | 96.07 | 0.72 | 5.05 | 4.98 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.45 | 99.52 | 0.04 | 5.15 | 5.05 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 97.69 | 97.93 | -0.16 | 5.68 | 5.58 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 98.34 | 98.68 | 0.7 | 5.34 | 5.27 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 88.71 | 89.01 | 0.32 | 5.19 | 5.09 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 93.63 | 95.13 | -1.75 | 6.5 | 5.93 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 79.45 | 79.75 | 1.17 | 5.94 | 5.89 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 91.84 | 92.16 | 0.21 | 5.49 | 5.39 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 86.38 | 87.13 | 2.62 | 5.67 | 5.53 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 95.75 | 96.75 | 0.35 | 5.56 | 5.09 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 99.63 | 99.67 | 0.38 | 4.93 | 4.78 | BBB2 | HKT |
| CAS 4 Perp | 63.63 | 65.13 | 0.12 | 17.99 | 17.24 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 91.00 | 91.25 | 0.0 | 9.04 | 8.88 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 77.63 | 78.63 | -1.0 | 13.0 | 12.58 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 72.00 | 73.00 | 0.0 | 14.99 | 14.55 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 98.00 | 98.25 | 0.0 | 15.98 | 14.64 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 98.00 | 98.50 | 0.0 | 9.46 | 8.31 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 90.34 | 90.57 | -0.13 | 6.37 | 6.27 | 招商局香港 | — |
| COSCOPacific 4.375 01/31/2023 | 99.48 | 100.98 | -0.01 | 6.86 | -0.38 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 43.00 | 44.00 | -0.5 | 2960.69 | 2847.74 | 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。