| 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 | 77.92 | 78.09 | 0.1 | 4.88 | 4.85 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 89.44 | 89.62 | 0.27 | 4.49 | 4.44 | AA1 | HKAA |
| HKAA 2.1 Perp | 89.78 | 89.87 | -0.1 | 5.41 | 5.38 | AA1 | HKAA |
| HKAA 2.4 Perp | 84.79 | 84.92 | -0.17 | 5.7 | 5.67 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 82.47 | 82.67 | 0.96 | 4.87 | 4.84 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 64.61 | 64.95 | 0.32 | 4.97 | 4.94 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 72.69 | 73.06 | 1.3 | 5.05 | 5.02 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 93.11 | 93.37 | 0.5 | 4.71 | 4.66 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 73.43 | 73.83 | 1.69 | 5.07 | 5.04 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 79.65 | 79.94 | 0.61 | 4.75 | 4.7 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 96.65 | 96.69 | 0.02 | 4.72 | 4.67 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 93.04 | 93.13 | 0.2 | 4.98 | 4.93 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 79.07 | 79.24 | -0.14 | 5.23 | 5.2 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 81.00 | 81.28 | -0.02 | 5.22 | 5.17 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 92.52 | 92.73 | 0.23 | 5.02 | 4.97 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 81.10 | 81.38 | 1.38 | 5.11 | 5.06 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 79.68 | 79.98 | 1.32 | 5.15 | 5.1 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 74.21 | 74.59 | 1.2 | 5.31 | 5.26 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.29 | 99.31 | 0.02 | 4.18 | 4.13 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 95.55 | 95.66 | 0.0 | 4.98 | 4.93 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 92.81 | 93.02 | 0.44 | 5.0 | 4.95 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 95.30 | 95.39 | 0.09 | 5.73 | 5.68 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 89.47 | 89.72 | -0.05 | 5.42 | 5.32 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 86.79 | 87.12 | 0.02 | 5.32 | 5.22 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 77.41 | 77.95 | 0.36 | 5.91 | 5.81 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 94.67 | 94.86 | 0.09 | 5.31 | 5.22 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 90.74 | 90.86 | 0.22 | 5.13 | 5.08 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 83.01 | 83.29 | 0.54 | 5.04 | 5.0 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 95.46 | 95.55 | -0.04 | 4.89 | 4.84 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 87.52 | 87.78 | 0.68 | 5.0 | 4.95 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 96.70 | 96.78 | 0.07 | 4.92 | 4.87 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 90.77 | 91.04 | 0.67 | 5.01 | 4.96 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 94.88 | 95.08 | 0.28 | 4.75 | 4.7 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.44 | 99.49 | 0.24 | 4.48 | 4.43 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 96.67 | 96.92 | 0.73 | 4.9 | 4.85 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 90.19 | 90.31 | 0.61 | 4.74 | 4.69 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 80.44 | 80.72 | 1.53 | 4.63 | 4.58 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 94.39 | 94.55 | 0.82 | 4.57 | 4.52 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.18 | 100.18 | 0.07 | 4.46 | 2.84 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 95.45 | 95.65 | 0.9 | 4.61 | 4.56 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.58 | 99.60 | -0.03 | 4.5 | 4.45 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 87.15 | 87.80 | 3.02 | 4.91 | 4.86 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 98.98 | 99.06 | -0.06 | 4.79 | 4.74 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 97.60 | 97.84 | 1.06 | 4.74 | 4.69 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 93.41 | 94.91 | 3.58 | 4.89 | 4.76 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 99.14 | 99.80 | 2.82 | 4.92 | 4.87 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 96.22 | 96.33 | 0.09 | 4.74 | 4.7 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 94.20 | 94.39 | 0.52 | 4.69 | 4.64 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 88.42 | 88.58 | -0.11 | 5.14 | 5.09 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 90.14 | 90.28 | 0.25 | 5.14 | 5.09 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 90.60 | 90.72 | 0.07 | 4.74 | 4.69 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 82.79 | 83.09 | 0.86 | 4.77 | 4.72 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 95.38 | 95.63 | 0.0 | 4.71 | 4.58 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 95.02 | 95.18 | 0.14 | 4.64 | 4.59 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 70.85 | 71.42 | -0.71 | 5.23 | 5.18 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 97.16 | 97.28 | 0.2 | 4.71 | 4.66 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 97.47 | 97.59 | 0.21 | 4.71 | 4.66 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 89.68 | 90.04 | 0.55 | 5.05 | 4.95 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 88.29 | 88.45 | 0.39 | 5.09 | 5.04 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 90.71 | 90.83 | 0.07 | 5.61 | 5.56 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.44 | 96.52 | 0.1 | 4.9 | 4.85 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 99.76 | 99.78 | -0.01 | 4.38 | 4.31 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 94.34 | 94.55 | 0.28 | 5.0 | 4.95 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.27 | 99.32 | 0.16 | 4.68 | 4.63 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 97.46 | 97.58 | 0.1 | 5.04 | 4.99 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.75 | 96.89 | 0.24 | 5.15 | 5.1 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 93.06 | 93.73 | 0.24 | 5.29 | 5.24 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 93.97 | 94.09 | -0.74 | 5.8 | 5.75 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.52 | 99.55 | 0.03 | 4.68 | 4.63 | A2 | 中国华电 |
| Huadian 4 Perp | 97.92 | 97.99 | -0.09 | 5.33 | 5.28 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 90.52 | 90.67 | -0.01 | 4.74 | 4.69 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.64 | 99.66 | -0.01 | 4.36 | 4.29 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 95.29 | 95.39 | 0.08 | 4.9 | 4.85 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 84.47 | 84.77 | 0.53 | 5.01 | 4.96 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 96.78 | 96.84 | -0.28 | 5.7 | 5.65 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 88.54 | 88.82 | -0.02 | 4.91 | 4.86 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 93.38 | 94.38 | 0.12 | 5.37 | 5.02 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.78 | 100.03 | -0.02 | 4.0 | 3.55 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 93.24 | 93.34 | 0.43 | 5.32 | 5.27 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 83.88 | 84.38 | 0.12 | 5.29 | 5.2 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 90.84 | 90.96 | -0.17 | 5.17 | 5.12 | A2 | 国家电投 |
| StatePower 3.38 Perp | 95.72 | 95.81 | 0.13 | 5.56 | 5.51 | A2 | 国家电投 |
| StatePower 3.45 Perp | 94.63 | 96.13 | 0.5 | 5.7 | 5.05 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 95.94 | 96.12 | 0.16 | 4.96 | 4.91 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.46 | 99.56 | 0.11 | 5.17 | 5.08 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.63 | 101.63 | 0.0 | 0.88 | -6.67 | A2 | 国家电投 |
| CKInfra 4 Perp | 77.38 | 78.88 | 0.0 | 11.48 | 10.91 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 76.50 | 78.00 | 0.0 | 12.38 | 11.77 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 84.50 | 86.50 | -2.62 | 53.23 | 46.02 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 96.47 | 96.55 | -0.24 | 5.21 | 5.16 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 96.00 | 96.25 | 1.38 | 6.18 | 5.94 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 96.88 | 97.13 | 2.38 | 5.98 | 5.81 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 97.59 | 97.71 | -0.04 | 5.07 | 5.02 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 95.38 | 96.38 | 0.5 | 7.04 | 6.44 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 93.04 | 93.13 | -0.06 | 5.16 | 5.11 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.16 | 96.34 | 0.44 | 5.03 | 4.93 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 93.99 | 94.09 | 0.53 | 4.95 | 4.9 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 92.96 | 93.07 | -0.05 | 5.18 | 5.13 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 78.28 | 78.56 | -0.13 | 5.27 | 5.22 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 81.17 | 81.44 | 0.15 | 5.26 | 5.21 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 93.66 | 94.66 | 0.51 | 4.82 | 4.51 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 92.85 | 92.98 | 0.59 | 5.46 | 5.41 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 96.02 | 96.13 | 0.15 | 5.2 | 5.1 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 99.01 | 99.08 | 0.06 | 5.51 | 5.46 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 87.04 | 87.20 | 0.27 | 5.17 | 5.12 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 89.89 | 90.04 | 0.25 | 5.24 | 5.19 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 95.53 | 95.63 | 0.07 | 5.16 | 5.11 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 90.03 | 90.34 | 0.01 | 5.08 | 4.98 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 84.21 | 84.51 | 0.59 | 5.45 | 5.4 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 107.43 | 108.43 | 1.65 | 5.72 | 5.64 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 99.13 | 99.25 | -0.38 | 8.63 | 7.87 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 99.38 | 99.50 | -0.38 | 6.83 | 6.15 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 95.00 | 95.50 | -2.12 | 6.38 | 6.13 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 93.58 | 93.85 | 0.25 | 5.61 | 5.54 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 81.16 | 81.55 | 1.05 | 5.59 | 5.52 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 97.21 | 97.49 | 0.49 | 5.31 | 5.24 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 98.13 | 99.63 | 0.12 | 5.43 | 3.88 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 95.75 | 97.25 | -0.12 | 5.42 | 4.87 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 95.95 | 96.23 | 0.73 | 4.98 | 4.91 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.64 | 99.72 | 0.05 | 4.81 | 4.71 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.48 | 98.74 | -0.49 | 5.33 | 5.23 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 99.13 | 99.48 | 0.65 | 5.17 | 5.1 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 88.67 | 88.98 | 0.66 | 5.1 | 5.0 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 96.63 | 98.13 | 0.38 | 5.33 | 4.8 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 81.60 | 81.92 | 1.12 | 5.56 | 5.51 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 92.40 | 92.72 | 0.4 | 5.24 | 5.14 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 86.75 | 87.50 | -0.12 | 5.56 | 5.42 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 96.33 | 97.33 | 0.26 | 5.22 | 4.77 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 99.50 | 99.63 | 0.0 | 4.94 | 4.64 | BBB2 | HKT |
| CAS 4 Perp | 80.00 | 81.50 | -0.12 | 10.56 | 10.0 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 94.63 | 95.13 | 0.12 | 6.64 | 6.35 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 80.88 | 81.88 | 1.62 | 11.45 | 11.06 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 75.88 | 76.88 | -0.38 | 13.06 | 12.65 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 97.50 | 98.00 | -0.12 | 13.88 | 12.16 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 99.50 | 100.25 | 0.0 | 5.84 | 4.5 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 90.14 | 90.38 | 0.19 | 6.3 | 6.2 | 招商局香港 | — |
| COSCOPacific 4.375 01/31/2023 | 99.51 | 101.01 | -0.02 | 5.89 | 1.19 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 43.50 | 44.50 | 3.5 | 804.25 | 773.53 | 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。