| 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 | 77.08 | 77.25 | 0.31 | 5.04 | 5.01 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 88.55 | 88.72 | -0.06 | 4.77 | 4.72 | AA1 | HKAA |
| HKAA 2.1 Perp | 88.18 | 88.27 | -0.06 | 6.0 | 5.97 | AA1 | HKAA |
| HKAA 2.4 Perp | 82.13 | 82.25 | -0.07 | 6.37 | 6.34 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 80.84 | 81.04 | 0.15 | 5.13 | 5.1 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 62.22 | 62.54 | 0.66 | 5.18 | 5.16 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 69.19 | 69.53 | -0.43 | 5.34 | 5.32 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 92.22 | 92.48 | 0.12 | 4.89 | 4.84 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 69.46 | 69.83 | -0.35 | 5.37 | 5.34 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 78.39 | 78.67 | 0.13 | 4.99 | 4.94 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 96.53 | 96.57 | -0.12 | 5.02 | 4.97 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 92.58 | 92.67 | -0.16 | 5.3 | 5.25 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 78.40 | 78.57 | 0.14 | 5.36 | 5.33 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 80.26 | 80.54 | 0.1 | 5.37 | 5.32 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 92.13 | 92.33 | -0.44 | 5.13 | 5.08 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 79.92 | 80.19 | 0.02 | 5.34 | 5.29 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 78.24 | 78.54 | -0.04 | 5.4 | 5.35 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 71.72 | 72.09 | -0.42 | 5.65 | 5.6 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 98.91 | 98.93 | -0.09 | 5.02 | 4.97 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 95.22 | 95.34 | -0.14 | 5.15 | 5.1 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 91.92 | 92.13 | -0.08 | 5.23 | 5.18 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 93.86 | 93.95 | -0.03 | 6.46 | 6.42 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 89.23 | 89.48 | -0.01 | 5.56 | 5.46 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 86.31 | 86.63 | -0.06 | 5.5 | 5.4 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 76.27 | 76.80 | 0.13 | 6.14 | 6.04 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 94.38 | 94.56 | -0.09 | 5.52 | 5.42 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 90.31 | 90.43 | -0.37 | 5.35 | 5.3 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 82.16 | 82.43 | 0.13 | 5.21 | 5.16 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 95.22 | 95.31 | -0.33 | 5.07 | 5.02 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 87.05 | 87.32 | 0.39 | 5.1 | 5.05 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 96.62 | 96.70 | -0.05 | 5.01 | 4.96 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 90.40 | 90.67 | 0.49 | 5.09 | 5.04 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 94.17 | 94.36 | -0.22 | 4.95 | 4.9 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.29 | 99.34 | 0.04 | 4.67 | 4.62 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 96.49 | 96.74 | 0.58 | 4.94 | 4.89 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 89.66 | 89.78 | -0.14 | 5.01 | 4.96 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 79.37 | 79.65 | 0.19 | 4.83 | 4.78 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 93.98 | 94.14 | 0.2 | 4.72 | 4.67 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.16 | 100.16 | 0.02 | 4.57 | 2.85 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 95.02 | 95.22 | 0.25 | 4.73 | 4.68 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.40 | 99.43 | -0.09 | 4.88 | 4.83 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 84.76 | 85.38 | 1.02 | 5.1 | 5.05 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 98.95 | 99.03 | -0.04 | 4.83 | 4.78 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 96.37 | 96.61 | -0.11 | 5.01 | 4.96 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 90.76 | 92.26 | 0.85 | 5.11 | 4.98 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 97.07 | 97.71 | 1.17 | 5.07 | 5.02 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 95.73 | 95.84 | -0.24 | 4.98 | 4.93 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 93.26 | 93.45 | -0.07 | 4.95 | 4.9 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 87.97 | 88.13 | -0.0 | 5.31 | 5.26 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 89.75 | 89.89 | -0.06 | 5.3 | 5.25 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 90.10 | 90.22 | -0.14 | 4.98 | 4.93 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 81.88 | 82.17 | 0.25 | 4.94 | 4.89 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 95.25 | 95.50 | 0.0 | 4.83 | 4.69 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 94.29 | 94.45 | -0.06 | 4.89 | 4.84 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 67.48 | 68.01 | 0.13 | 5.54 | 5.49 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.62 | 96.74 | -0.15 | 4.94 | 4.89 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 97.07 | 97.19 | -0.14 | 4.89 | 4.84 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 89.07 | 89.42 | -0.06 | 5.25 | 5.15 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 87.87 | 88.03 | -0.06 | 5.25 | 5.2 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 90.61 | 90.72 | -0.13 | 5.7 | 5.65 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 96.24 | 96.32 | -0.01 | 5.08 | 5.03 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 99.74 | 99.75 | -0.03 | 4.87 | 4.8 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 93.48 | 93.70 | -0.08 | 5.21 | 5.16 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.03 | 99.08 | -0.08 | 4.99 | 4.94 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 96.98 | 97.10 | -0.11 | 5.26 | 5.21 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 96.05 | 96.19 | -0.29 | 5.42 | 5.37 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 89.95 | 90.58 | 0.28 | 5.53 | 5.48 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 93.86 | 93.98 | -0.21 | 5.88 | 5.83 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.32 | 99.35 | -0.05 | 5.07 | 5.02 | A2 | 中国华电 |
| Huadian 4 Perp | 97.62 | 97.69 | -0.13 | 5.56 | 5.51 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 90.12 | 90.26 | 0.14 | 4.92 | 4.87 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.62 | 99.63 | -0.03 | 5.04 | 4.97 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 94.87 | 94.97 | -0.1 | 5.16 | 5.11 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 83.27 | 83.57 | 0.14 | 5.22 | 5.17 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 96.62 | 96.67 | -0.13 | 5.94 | 5.89 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 87.12 | 87.39 | 0.13 | 5.18 | 5.13 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 92.88 | 93.88 | 0.0 | 5.58 | 5.22 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.75 | 100.00 | 0.0 | 4.07 | 3.6 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 92.87 | 92.97 | -0.04 | 5.54 | 5.49 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 83.75 | 84.25 | 0.38 | 5.33 | 5.24 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 90.60 | 90.72 | -0.13 | 5.31 | 5.26 | A2 | 国家电投 |
| StatePower 3.38 Perp | 95.07 | 95.16 | -0.16 | 5.95 | 5.9 | A2 | 国家电投 |
| StatePower 3.45 Perp | 93.75 | 95.25 | 0.0 | 6.11 | 5.46 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 95.27 | 95.45 | -0.07 | 5.16 | 5.11 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.44 | 99.54 | 0.06 | 5.21 | 5.11 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.63 | 100.68 | 0.0 | -0.99 | -1.52 | A2 | 国家电投 |
| CKInfra 4 Perp | 76.38 | 77.88 | 0.0 | 11.94 | 11.36 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 71.00 | 72.50 | 0.0 | 14.83 | 14.16 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 87.88 | 89.88 | 0.0 | 44.88 | 37.53 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 96.22 | 96.30 | -0.17 | 5.42 | 5.37 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 96.00 | 96.25 | 0.0 | 6.3 | 6.05 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 93.00 | 93.25 | 0.0 | 8.73 | 8.55 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 96.95 | 97.07 | -0.14 | 5.34 | 5.29 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 93.50 | 94.50 | 0.0 | 8.28 | 7.65 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 93.08 | 93.17 | -0.16 | 5.2 | 5.15 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 95.65 | 95.83 | -0.23 | 5.36 | 5.26 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 93.69 | 93.78 | -0.1 | 5.16 | 5.11 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 92.52 | 92.62 | -0.11 | 5.45 | 5.4 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 76.85 | 77.12 | 0.24 | 5.55 | 5.5 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 80.10 | 80.38 | 0.48 | 5.47 | 5.42 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 92.99 | 93.99 | 0.03 | 5.06 | 4.74 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 92.07 | 92.20 | -0.14 | 5.79 | 5.74 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 95.81 | 95.91 | -0.1 | 5.54 | 5.44 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.72 | 98.78 | -0.11 | 5.76 | 5.71 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 85.97 | 86.13 | 0.12 | 5.54 | 5.49 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 89.25 | 89.39 | -0.0 | 5.49 | 5.44 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 95.27 | 95.36 | -0.09 | 5.35 | 5.3 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 89.92 | 90.22 | -0.06 | 5.14 | 5.04 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 83.79 | 84.09 | 0.51 | 5.53 | 5.48 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 104.30 | 105.30 | -1.07 | 5.99 | 5.9 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 99.13 | 99.25 | 0.0 | 10.06 | 9.1 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 99.25 | 99.38 | 0.0 | 8.46 | 7.62 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 96.00 | 96.50 | 0.0 | 5.91 | 5.65 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 92.89 | 93.15 | -0.1 | 5.81 | 5.74 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 79.63 | 80.02 | -0.64 | 5.88 | 5.81 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 96.30 | 96.58 | -0.12 | 5.55 | 5.48 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 97.50 | 99.00 | 0.0 | 6.17 | 4.56 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 95.50 | 97.00 | 0.0 | 5.54 | 4.97 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 95.05 | 95.32 | -0.27 | 5.22 | 5.15 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.53 | 99.60 | 0.04 | 4.98 | 4.88 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 98.67 | 98.93 | -0.17 | 5.26 | 5.17 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 98.56 | 98.91 | 0.1 | 5.29 | 5.22 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 88.35 | 88.66 | -0.09 | 5.23 | 5.14 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 96.50 | 98.00 | 0.0 | 5.39 | 4.85 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 80.10 | 80.42 | -0.16 | 5.81 | 5.76 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 91.46 | 91.78 | -0.06 | 5.56 | 5.46 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 86.50 | 87.25 | 0.25 | 5.62 | 5.48 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 95.90 | 96.90 | -0.24 | 5.43 | 4.98 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 99.50 | 99.63 | 0.0 | 5.04 | 4.71 | BBB2 | HKT |
| CAS 4 Perp | 77.63 | 79.13 | -2.38 | 11.54 | 10.95 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 92.50 | 92.75 | 0.0 | 7.93 | 7.78 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 80.63 | 81.63 | 0.12 | 11.61 | 11.21 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 74.00 | 75.00 | -0.38 | 13.92 | 13.5 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 97.38 | 97.88 | 0.0 | 15.45 | 13.5 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 99.50 | 100.25 | 0.0 | 5.9 | 4.47 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 89.72 | 89.95 | -0.13 | 6.52 | 6.42 | 招商局香港 | — |
| COSCOPacific 4.375 01/31/2023 | 99.38 | 100.88 | -0.02 | 6.55 | 1.25 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 43.00 | 44.00 | 0.0 | 1056.74 | 1016.33 | 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。