| 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 | 75.40 | 75.57 | -0.27 | 5.36 | 5.33 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 88.39 | 88.56 | 0.13 | 4.85 | 4.8 | AA1 | HKAA |
| HKAA 2.1 Perp | 86.25 | 86.33 | -0.23 | 6.77 | 6.74 | AA1 | HKAA |
| HKAA 2.4 Perp | 80.03 | 80.15 | 0.3 | 6.94 | 6.91 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 79.06 | 79.25 | -0.31 | 5.43 | 5.4 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 59.53 | 59.83 | 0.12 | 5.45 | 5.42 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 65.89 | 66.20 | 0.65 | 5.65 | 5.62 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 91.13 | 91.39 | -0.0 | 5.12 | 5.07 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 66.24 | 66.58 | 0.92 | 5.65 | 5.62 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 76.67 | 76.94 | -0.54 | 5.33 | 5.28 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 96.50 | 96.54 | -0.12 | 5.32 | 5.27 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 92.23 | 92.32 | -0.36 | 5.61 | 5.56 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 76.93 | 77.10 | 0.12 | 5.64 | 5.61 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 79.05 | 79.32 | 0.06 | 5.62 | 5.57 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 91.41 | 91.60 | -0.03 | 5.33 | 5.28 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 78.70 | 78.97 | 0.01 | 5.59 | 5.54 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 76.84 | 77.13 | -1.24 | 5.66 | 5.61 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 71.03 | 71.39 | -1.18 | 5.76 | 5.71 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 98.74 | 98.77 | -0.25 | 5.65 | 5.58 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 94.27 | 94.38 | -0.66 | 5.62 | 5.57 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 91.38 | 91.58 | -0.36 | 5.38 | 5.33 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 91.94 | 92.02 | -2.13 | 7.52 | 7.47 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 88.35 | 88.59 | -0.5 | 6.0 | 5.9 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 85.52 | 85.84 | -0.72 | 5.8 | 5.7 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 74.14 | 74.65 | -1.12 | 6.58 | 6.48 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 93.72 | 93.90 | -0.5 | 5.96 | 5.86 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 89.51 | 89.63 | -0.43 | 5.78 | 5.73 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 80.78 | 81.05 | -0.42 | 5.47 | 5.42 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 94.65 | 94.73 | -0.26 | 5.49 | 5.44 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 85.28 | 85.54 | -0.57 | 5.46 | 5.41 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 96.01 | 96.08 | -0.29 | 5.49 | 5.44 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 88.68 | 88.93 | -0.46 | 5.44 | 5.39 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 93.49 | 93.68 | -0.51 | 5.14 | 5.09 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.01 | 99.05 | -0.12 | 5.06 | 5.02 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 94.64 | 94.88 | -1.18 | 5.33 | 5.28 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 89.05 | 89.16 | -0.6 | 5.35 | 5.3 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 77.53 | 77.80 | -0.79 | 5.19 | 5.14 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 93.12 | 93.28 | -0.54 | 5.03 | 4.98 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.01 | 100.01 | -0.12 | 5.01 | 3.11 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 93.51 | 93.70 | -0.77 | 5.14 | 5.09 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.36 | 99.39 | -0.12 | 5.1 | 5.03 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 79.50 | 80.07 | -1.25 | 5.54 | 5.49 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 98.38 | 98.45 | -0.37 | 5.26 | 5.21 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 95.52 | 95.75 | -0.59 | 5.2 | 5.15 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 85.82 | 87.32 | -0.98 | 5.54 | 5.4 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 91.40 | 91.99 | -1.17 | 5.54 | 5.49 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 95.10 | 95.21 | -0.25 | 5.31 | 5.26 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 92.53 | 92.71 | -0.59 | 5.16 | 5.11 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 87.39 | 87.54 | -0.58 | 5.55 | 5.5 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 89.27 | 89.41 | 0.17 | 5.52 | 5.47 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 89.48 | 89.60 | -0.33 | 5.3 | 5.25 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 80.01 | 80.30 | -0.67 | 5.29 | 5.24 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 94.63 | 94.75 | -0.38 | 5.25 | 5.18 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 93.76 | 93.92 | -0.3 | 5.08 | 5.03 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 64.49 | 64.99 | -1.1 | 5.83 | 5.78 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.11 | 96.23 | -0.39 | 5.17 | 5.12 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 96.47 | 96.58 | -0.11 | 5.17 | 5.12 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 88.13 | 88.48 | 0.37 | 5.55 | 5.45 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 87.27 | 87.42 | -0.31 | 5.5 | 5.45 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 89.72 | 89.84 | -0.48 | 6.17 | 6.12 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 95.75 | 95.82 | -0.27 | 5.48 | 5.43 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 99.76 | 99.76 | -0.0 | 5.72 | 5.65 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 92.38 | 92.59 | -0.54 | 5.48 | 5.43 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 98.87 | 98.91 | -0.05 | 5.26 | 5.21 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 96.22 | 96.33 | -0.36 | 5.62 | 5.57 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 95.22 | 95.35 | -0.44 | 5.76 | 5.71 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 84.69 | 85.28 | -0.22 | 5.97 | 5.92 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 91.62 | 91.73 | -0.8 | 6.92 | 6.87 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.25 | 99.27 | -0.2 | 5.35 | 5.3 | A2 | 中国华电 |
| Huadian 4 Perp | 96.22 | 96.29 | -0.1 | 6.59 | 6.54 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 89.64 | 89.77 | -0.25 | 5.15 | 5.1 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.76 | 99.76 | 0.01 | 5.1 | 5.03 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 94.35 | 94.45 | -0.31 | 5.5 | 5.45 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 81.68 | 81.97 | -0.7 | 5.51 | 5.46 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 96.24 | 96.29 | -0.03 | 6.47 | 6.42 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 86.04 | 86.31 | -0.7 | 5.4 | 5.35 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 90.00 | 91.00 | -0.62 | 6.72 | 6.34 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.13 | 3.6 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 92.28 | 92.38 | -0.19 | 5.91 | 5.86 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 82.25 | 82.75 | -1.0 | 5.63 | 5.53 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 89.97 | 90.09 | -0.34 | 5.65 | 5.6 | A2 | 国家电投 |
| StatePower 3.38 Perp | 93.98 | 94.07 | 0.17 | 6.63 | 6.58 | A2 | 国家电投 |
| StatePower 3.45 Perp | 91.50 | 93.00 | -0.12 | 7.21 | 6.51 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 94.78 | 94.96 | -0.1 | 5.31 | 5.26 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.01 | 99.10 | -0.25 | 5.7 | 5.61 | 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 | 76.38 | 77.88 | 0.0 | 12.05 | 11.46 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 64.00 | 65.50 | 1.5 | 18.4 | 17.64 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 67.88 | 69.88 | -4.12 | 166.93 | 152.55 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 95.66 | 95.73 | -0.16 | 5.89 | 5.84 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 94.00 | 94.25 | 0.0 | 8.65 | 8.38 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 93.50 | 93.75 | -0.38 | 8.53 | 8.34 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 92.34 | 92.46 | -0.38 | 7.38 | 7.33 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 87.50 | 88.50 | -2.88 | 12.55 | 11.83 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 92.10 | 92.19 | 0.29 | 5.85 | 5.8 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 94.13 | 94.30 | -1.21 | 6.32 | 6.22 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 91.53 | 91.62 | -0.83 | 6.45 | 6.4 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 92.11 | 92.20 | -0.28 | 5.75 | 5.7 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 74.66 | 74.93 | 0.17 | 5.99 | 5.94 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 77.54 | 77.80 | 0.27 | 5.98 | 5.93 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 91.88 | 92.88 | 0.17 | 5.46 | 5.13 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 89.67 | 89.79 | -1.04 | 6.83 | 6.78 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 95.74 | 95.84 | -0.26 | 5.83 | 5.73 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 94.99 | 95.05 | -3.65 | 9.01 | 8.96 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 84.59 | 84.74 | -1.12 | 6.04 | 5.99 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 88.52 | 88.66 | -0.22 | 5.8 | 5.75 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 94.47 | 94.56 | -0.33 | 5.86 | 5.81 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 89.03 | 89.32 | -0.33 | 5.49 | 5.39 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 81.63 | 81.93 | -0.29 | 5.91 | 5.86 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 99.73 | 100.73 | -0.94 | 6.4 | 6.31 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 99.50 | 99.63 | 0.0 | 9.97 | 8.31 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 99.00 | 99.13 | 0.0 | 14.03 | 12.7 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 96.00 | 96.50 | 0.0 | 5.96 | 5.69 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 92.13 | 92.39 | 0.14 | 6.04 | 5.97 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 76.05 | 76.41 | -0.04 | 6.58 | 6.51 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 93.03 | 93.29 | -0.44 | 6.42 | 6.35 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 97.38 | 98.88 | 0.25 | 6.47 | 4.76 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 93.63 | 95.13 | -0.62 | 6.3 | 5.71 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 94.27 | 94.54 | -0.3 | 5.43 | 5.36 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.24 | 99.31 | -0.18 | 5.42 | 5.32 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 97.17 | 97.42 | -0.5 | 5.88 | 5.78 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 97.15 | 97.49 | -0.29 | 5.58 | 5.51 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 87.76 | 88.06 | 0.03 | 5.48 | 5.38 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 95.38 | 96.88 | 0.0 | 5.83 | 5.27 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 76.37 | 76.66 | -0.53 | 6.45 | 6.4 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 90.91 | 91.22 | -0.29 | 5.77 | 5.67 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 83.75 | 84.50 | -1.25 | 6.18 | 6.03 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 94.96 | 95.96 | -0.37 | 5.9 | 5.44 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 99.38 | 99.43 | -0.12 | 5.61 | 5.46 | BBB2 | HKT |
| CAS 4 Perp | 61.25 | 62.75 | -2.75 | 19.14 | 18.36 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 91.00 | 91.25 | 0.0 | 8.97 | 8.82 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 78.63 | 79.63 | 0.0 | 12.53 | 12.12 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 71.00 | 72.00 | 0.0 | 15.38 | 14.93 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 97.75 | 98.00 | 0.25 | 16.13 | 14.91 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 98.00 | 98.50 | -1.62 | 9.27 | 8.17 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 89.37 | 89.60 | -0.34 | 6.75 | 6.65 | 招商局香港 | — |
| COSCOPacific 4.375 01/31/2023 | 99.38 | 100.88 | -0.08 | 7.07 | 0.51 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 43.00 | 44.00 | -1.0 | 1943.56 | 1869.36 | 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。