| 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 | 75.68 | 75.85 | -0.76 | 5.3 | 5.27 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 88.26 | 88.43 | -0.65 | 4.88 | 4.83 | AA1 | HKAA |
| HKAA 2.1 Perp | 86.48 | 86.56 | -0.23 | 6.67 | 6.64 | AA1 | HKAA |
| HKAA 2.4 Perp | 79.73 | 79.85 | -0.84 | 7.01 | 6.98 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 79.37 | 79.56 | -0.72 | 5.37 | 5.34 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 59.41 | 59.71 | -0.91 | 5.46 | 5.43 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 65.24 | 65.55 | -0.95 | 5.71 | 5.68 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 91.14 | 91.39 | -0.53 | 5.11 | 5.06 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 65.33 | 65.66 | -1.13 | 5.73 | 5.7 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 77.21 | 77.48 | -0.35 | 5.22 | 5.17 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 96.62 | 96.66 | -0.05 | 5.11 | 5.06 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 92.60 | 92.68 | -0.13 | 5.38 | 5.33 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 76.81 | 76.98 | -0.76 | 5.65 | 5.62 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 78.99 | 79.26 | -0.78 | 5.62 | 5.57 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 91.43 | 91.63 | -0.86 | 5.32 | 5.27 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 78.69 | 78.96 | -0.34 | 5.58 | 5.53 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 78.07 | 78.37 | 0.27 | 5.44 | 5.39 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 72.21 | 72.58 | 0.19 | 5.59 | 5.54 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 98.99 | 99.02 | -0.01 | 5.05 | 4.98 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 94.93 | 95.04 | -0.21 | 5.31 | 5.26 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 91.74 | 91.94 | -0.36 | 5.28 | 5.23 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 94.07 | 94.15 | -0.2 | 6.41 | 6.37 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 88.84 | 89.09 | -0.21 | 5.78 | 5.68 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 86.25 | 86.56 | -0.27 | 5.56 | 5.46 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 75.26 | 75.78 | -0.28 | 6.35 | 6.25 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 94.22 | 94.40 | -0.14 | 5.67 | 5.57 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 89.94 | 90.06 | -0.26 | 5.57 | 5.53 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 81.20 | 81.47 | -0.29 | 5.39 | 5.34 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 94.90 | 94.99 | -0.26 | 5.32 | 5.27 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 85.85 | 86.11 | -0.49 | 5.34 | 5.29 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 96.30 | 96.37 | -0.22 | 5.28 | 5.23 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 89.14 | 89.40 | -0.44 | 5.34 | 5.29 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 93.99 | 94.18 | -0.42 | 5.0 | 4.95 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.13 | 99.17 | -0.05 | 4.9 | 4.85 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 95.81 | 96.06 | 0.08 | 5.08 | 5.03 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 89.65 | 89.77 | -0.03 | 5.07 | 5.03 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 78.32 | 78.59 | 0.03 | 5.04 | 4.99 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 93.67 | 93.82 | -0.1 | 4.84 | 4.79 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.13 | 100.13 | -0.03 | 4.75 | 2.89 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 94.28 | 94.47 | -0.02 | 4.93 | 4.88 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.48 | 99.51 | 0.0 | 4.82 | 4.77 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 80.75 | 81.34 | -0.12 | 5.43 | 5.38 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 98.75 | 98.83 | 0.05 | 4.99 | 4.94 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 96.11 | 96.34 | -0.26 | 5.07 | 5.02 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 86.81 | 88.31 | 0.56 | 5.45 | 5.32 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 92.57 | 93.17 | 0.24 | 5.44 | 5.39 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 95.34 | 95.45 | -0.56 | 5.19 | 5.14 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 93.12 | 93.30 | -0.44 | 5.0 | 4.95 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 87.97 | 88.13 | -0.26 | 5.35 | 5.3 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 89.10 | 89.24 | -0.9 | 5.57 | 5.52 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 89.81 | 89.93 | -0.38 | 5.15 | 5.1 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 80.69 | 80.97 | -0.36 | 5.16 | 5.11 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 95.00 | 95.13 | 0.0 | 5.02 | 4.95 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 94.06 | 94.21 | -0.43 | 4.98 | 4.93 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 65.58 | 66.09 | -0.51 | 5.72 | 5.67 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.49 | 96.62 | -0.22 | 5.01 | 4.96 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 96.58 | 96.69 | -0.35 | 5.12 | 5.07 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 87.76 | 88.11 | -0.68 | 5.65 | 5.55 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 87.57 | 87.72 | -0.45 | 5.39 | 5.34 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 90.21 | 90.32 | -0.46 | 5.94 | 5.89 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.02 | 96.10 | -0.09 | 5.28 | 5.23 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 99.76 | 99.77 | -0.0 | 5.4 | 5.33 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 92.92 | 93.13 | -0.8 | 5.35 | 5.3 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 98.92 | 98.96 | -0.13 | 5.18 | 5.13 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 96.57 | 96.69 | -0.34 | 5.46 | 5.41 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 95.66 | 95.79 | -0.42 | 5.59 | 5.54 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 84.91 | 85.50 | 0.12 | 5.95 | 5.9 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 92.42 | 92.53 | 0.01 | 6.55 | 6.5 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.44 | 99.47 | 0.03 | 4.94 | 4.89 | A2 | 中国华电 |
| Huadian 4 Perp | 96.32 | 96.39 | 0.01 | 6.5 | 6.45 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 89.88 | 90.02 | -0.34 | 5.05 | 5.0 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.74 | 99.75 | -0.02 | 4.93 | 4.86 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 94.66 | 94.76 | -0.32 | 5.32 | 5.27 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 82.38 | 82.67 | -0.79 | 5.38 | 5.33 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 96.27 | 96.32 | -0.17 | 6.41 | 6.36 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 86.73 | 87.00 | -0.57 | 5.26 | 5.21 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 90.63 | 91.63 | 0.0 | 6.47 | 6.09 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.12 | 3.6 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 92.47 | 92.57 | -0.47 | 5.8 | 5.75 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 83.25 | 83.75 | 0.25 | 5.44 | 5.34 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 90.31 | 90.43 | -0.49 | 5.49 | 5.44 | A2 | 国家电投 |
| StatePower 3.38 Perp | 93.81 | 93.90 | -0.28 | 6.7 | 6.66 | A2 | 国家电投 |
| StatePower 3.45 Perp | 91.63 | 93.13 | -0.5 | 7.13 | 6.44 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 94.88 | 95.05 | -0.52 | 5.28 | 5.23 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.26 | 99.35 | -0.06 | 5.43 | 5.33 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.00 | 100.00 | 0.0 | 5.79 | 5.79 | A2 | 国家电投 |
| CKInfra 4 Perp | 76.38 | 77.88 | 0.0 | 12.03 | 11.44 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 62.50 | 64.00 | -8.5 | 19.15 | 18.36 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 72.00 | 74.00 | -15.88 | 133.4 | 121.03 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 95.81 | 95.88 | -0.13 | 5.77 | 5.72 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 94.00 | 94.25 | 0.0 | 8.58 | 8.31 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 93.88 | 94.13 | -0.12 | 8.22 | 8.04 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 92.72 | 92.83 | -0.69 | 7.2 | 7.15 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 90.38 | 91.38 | 0.12 | 10.48 | 9.8 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 91.82 | 91.90 | -0.79 | 5.99 | 5.94 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 95.35 | 95.52 | -0.13 | 5.59 | 5.49 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 92.37 | 92.45 | -0.15 | 5.96 | 5.91 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 92.38 | 92.48 | -0.26 | 5.59 | 5.54 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 74.50 | 74.76 | -0.91 | 6.01 | 5.96 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 77.26 | 77.52 | -1.02 | 6.02 | 5.97 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 91.71 | 92.71 | -0.65 | 5.51 | 5.18 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 90.71 | 90.83 | -0.21 | 6.39 | 6.34 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 96.00 | 96.09 | -0.07 | 5.52 | 5.42 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.64 | 98.70 | -0.1 | 5.86 | 5.82 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 85.71 | 85.87 | -0.42 | 5.66 | 5.61 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 88.75 | 88.89 | -0.47 | 5.71 | 5.66 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 94.80 | 94.89 | -0.18 | 5.66 | 5.61 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 89.35 | 89.65 | -0.37 | 5.37 | 5.27 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 81.93 | 82.22 | -1.1 | 5.85 | 5.8 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 100.67 | 101.67 | -0.74 | 6.31 | 6.22 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 99.50 | 99.63 | 0.0 | 9.12 | 7.68 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 99.00 | 99.13 | 0.0 | 12.92 | 11.73 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 96.00 | 96.50 | 0.0 | 5.95 | 5.68 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 91.99 | 92.25 | -0.97 | 6.07 | 6.0 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 76.09 | 76.45 | -0.65 | 6.56 | 6.49 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 93.47 | 93.73 | -0.86 | 6.3 | 6.23 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 97.13 | 98.63 | -0.5 | 6.73 | 5.02 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 94.25 | 95.75 | -0.25 | 6.04 | 5.46 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 94.57 | 94.84 | -0.65 | 5.35 | 5.28 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.42 | 99.49 | -0.13 | 5.16 | 5.06 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 97.68 | 97.93 | -0.22 | 5.67 | 5.57 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 97.44 | 97.78 | -0.38 | 5.52 | 5.45 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 87.73 | 88.03 | -0.8 | 5.48 | 5.38 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 95.38 | 96.88 | 0.0 | 5.82 | 5.27 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 76.89 | 77.19 | -2.13 | 6.35 | 6.3 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 91.20 | 91.51 | -0.58 | 5.67 | 5.57 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 85.00 | 85.75 | 0.25 | 5.93 | 5.78 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 95.34 | 96.34 | -0.34 | 5.72 | 5.26 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 99.50 | 99.55 | -0.0 | 5.19 | 5.04 | BBB2 | HKT |
| CAS 4 Perp | 64.00 | 65.50 | -9.0 | 17.68 | 16.94 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 91.00 | 91.25 | 0.0 | 8.94 | 8.79 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 78.63 | 79.63 | 0.12 | 12.51 | 12.1 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 71.00 | 72.00 | 0.0 | 15.35 | 14.9 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 97.50 | 97.75 | 0.25 | 16.78 | 15.62 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 99.50 | 100.25 | 0.0 | 5.99 | 4.43 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 89.70 | 89.94 | -0.2 | 6.59 | 6.49 | 招商局香港 | — |
| COSCOPacific 4.375 01/31/2023 | 99.45 | 100.95 | -0.01 | 6.62 | 0.37 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 44.00 | 45.00 | 0.5 | 1597.62 | 1536.82 | 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。