| 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 | 75.73 | 75.90 | -0.04 | 5.28 | 5.25 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 87.86 | 88.04 | -0.09 | 4.98 | 4.93 | AA1 | HKAA |
| HKAA 2.1 Perp | 87.69 | 87.77 | -0.21 | 6.2 | 6.17 | AA1 | HKAA |
| HKAA 2.4 Perp | 82.32 | 82.44 | 0.18 | 6.33 | 6.31 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 79.34 | 79.53 | -0.3 | 5.37 | 5.34 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 59.00 | 59.30 | -0.8 | 5.5 | 5.47 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 67.15 | 67.48 | -0.66 | 5.53 | 5.5 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 91.02 | 91.27 | -0.19 | 5.13 | 5.08 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 66.92 | 67.27 | -0.82 | 5.59 | 5.56 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 77.76 | 78.03 | -0.04 | 5.11 | 5.06 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 96.47 | 96.51 | 0.02 | 5.16 | 5.11 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 92.44 | 92.53 | 0.07 | 5.41 | 5.36 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 76.99 | 77.16 | -0.04 | 5.61 | 5.58 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 79.10 | 79.37 | 0.02 | 5.59 | 5.54 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 91.20 | 91.39 | -0.1 | 5.37 | 5.32 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 78.53 | 78.80 | -0.2 | 5.6 | 5.55 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 77.38 | 77.67 | -0.4 | 5.55 | 5.5 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 71.82 | 72.19 | -0.28 | 5.64 | 5.59 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 98.99 | 99.02 | -0.01 | 4.91 | 4.86 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 94.92 | 95.04 | -0.05 | 5.29 | 5.24 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 91.47 | 91.68 | -0.1 | 5.34 | 5.29 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 94.19 | 94.28 | 0.06 | 6.32 | 6.27 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 88.92 | 89.16 | 0.14 | 5.71 | 5.61 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 85.73 | 86.05 | -0.24 | 5.7 | 5.6 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 75.36 | 75.88 | -0.25 | 6.32 | 6.22 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 94.06 | 94.24 | -0.06 | 5.71 | 5.61 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 90.14 | 90.26 | 0.22 | 5.45 | 5.4 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 80.89 | 81.16 | 0.07 | 5.44 | 5.39 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 94.92 | 95.00 | 0.06 | 5.27 | 5.22 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 85.24 | 85.50 | -0.24 | 5.45 | 5.4 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 96.30 | 96.38 | 0.05 | 5.24 | 5.19 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 88.50 | 88.75 | -0.35 | 5.46 | 5.41 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 93.73 | 93.92 | 0.14 | 5.06 | 5.01 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 98.95 | 98.99 | -0.1 | 5.08 | 5.03 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 94.93 | 95.18 | -0.28 | 5.26 | 5.21 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 88.97 | 89.09 | -0.31 | 5.32 | 5.27 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 77.89 | 78.15 | -0.14 | 5.1 | 5.06 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 93.16 | 93.31 | -0.08 | 4.99 | 4.94 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 98.97 | 99.97 | -0.15 | 4.96 | 3.18 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 93.87 | 94.06 | -0.18 | 5.03 | 4.98 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.37 | 99.40 | -0.13 | 4.99 | 4.93 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 80.98 | 81.57 | -0.47 | 5.41 | 5.36 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 98.67 | 98.74 | -0.06 | 5.03 | 4.98 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 95.33 | 95.57 | -0.11 | 5.23 | 5.18 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 87.25 | 88.75 | -0.45 | 5.41 | 5.28 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 93.06 | 93.66 | -0.36 | 5.4 | 5.35 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 95.42 | 95.53 | 0.02 | 5.14 | 5.09 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 92.97 | 93.16 | 0.06 | 5.03 | 4.98 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 87.23 | 87.38 | 0.23 | 5.57 | 5.52 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 89.38 | 89.52 | 0.24 | 5.45 | 5.4 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 89.79 | 89.91 | 0.02 | 5.12 | 5.07 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 80.47 | 80.76 | -0.21 | 5.19 | 5.14 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 94.88 | 95.00 | -0.12 | 5.06 | 4.99 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 93.73 | 93.89 | -0.24 | 5.07 | 5.02 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 65.37 | 65.88 | -1.03 | 5.74 | 5.69 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.21 | 96.33 | -0.18 | 5.11 | 5.06 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 96.54 | 96.66 | 0.02 | 5.12 | 5.07 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 88.42 | 88.77 | -0.26 | 5.44 | 5.34 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 87.38 | 87.53 | 0.14 | 5.43 | 5.38 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 90.16 | 90.27 | -0.01 | 5.92 | 5.87 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 95.89 | 95.96 | -0.07 | 5.33 | 5.28 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 99.75 | 99.76 | 0.0 | 5.03 | 4.96 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 93.06 | 93.28 | -0.06 | 5.31 | 5.26 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 98.97 | 99.01 | 0.03 | 5.08 | 5.03 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 96.67 | 96.79 | -0.1 | 5.4 | 5.35 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 95.91 | 96.04 | 0.15 | 5.48 | 5.43 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 87.41 | 88.03 | -0.37 | 5.74 | 5.69 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 93.08 | 93.20 | -0.4 | 6.23 | 6.18 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.36 | 99.39 | 0.02 | 5.04 | 4.99 | A2 | 中国华电 |
| Huadian 4 Perp | 96.14 | 96.21 | -0.19 | 6.58 | 6.53 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 89.62 | 89.76 | 0.1 | 5.12 | 5.07 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.62 | 99.63 | 0.0 | 5.35 | 5.27 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 94.80 | 94.90 | 0.08 | 5.21 | 5.16 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 82.35 | 82.64 | -0.16 | 5.38 | 5.33 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 96.84 | 96.89 | 0.03 | 5.78 | 5.73 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 86.11 | 86.38 | -0.31 | 5.37 | 5.32 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 94.00 | 95.00 | 0.0 | 5.18 | 4.82 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.84 | 100.09 | 0.04 | 3.9 | 3.42 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 92.79 | 92.90 | -0.03 | 5.6 | 5.55 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 82.63 | 83.13 | -0.25 | 5.54 | 5.45 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 90.42 | 90.54 | 0.14 | 5.41 | 5.36 | A2 | 国家电投 |
| StatePower 3.38 Perp | 94.45 | 94.53 | 0.07 | 6.31 | 6.26 | A2 | 国家电投 |
| StatePower 3.45 Perp | 92.75 | 94.25 | 0.0 | 6.58 | 5.91 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 94.96 | 95.14 | 0.02 | 5.25 | 5.2 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 99.19 | 99.29 | 0.03 | 5.48 | 5.38 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.63 | 100.68 | 0.0 | -2.46 | -3.1 | A2 | 国家电投 |
| CKInfra 4 Perp | 76.38 | 77.88 | 0.0 | 11.98 | 11.39 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 71.00 | 72.50 | 0.0 | 14.88 | 14.2 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 87.88 | 89.88 | 0.0 | 46.82 | 39.12 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 95.93 | 96.00 | -0.21 | 5.64 | 5.59 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 95.88 | 96.13 | 0.0 | 6.49 | 6.24 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 93.50 | 93.75 | 0.0 | 8.42 | 8.24 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 96.56 | 96.68 | -0.17 | 5.51 | 5.46 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 93.38 | 94.38 | 0.0 | 8.4 | 7.76 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 92.84 | 92.93 | -0.13 | 5.36 | 5.31 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 95.43 | 95.61 | 0.07 | 5.5 | 5.4 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 93.40 | 93.49 | -0.14 | 5.34 | 5.29 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 92.43 | 92.53 | 0.11 | 5.52 | 5.47 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 75.75 | 76.01 | -0.36 | 5.76 | 5.71 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 79.11 | 79.38 | -0.2 | 5.66 | 5.61 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 92.37 | 93.37 | -0.11 | 5.27 | 4.95 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 91.67 | 91.80 | -0.18 | 5.97 | 5.92 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 95.72 | 95.82 | -0.09 | 5.69 | 5.59 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.55 | 98.61 | -0.09 | 5.91 | 5.86 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 85.11 | 85.26 | -1.04 | 5.83 | 5.78 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 88.62 | 88.76 | -0.01 | 5.73 | 5.68 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 94.94 | 95.04 | -0.06 | 5.54 | 5.49 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 89.38 | 89.68 | 0.25 | 5.34 | 5.24 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 81.83 | 82.13 | -0.04 | 5.86 | 5.81 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 102.13 | 103.13 | -0.45 | 6.18 | 6.09 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 99.13 | 99.25 | 0.0 | 11.03 | 9.93 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 99.00 | 99.13 | 0.0 | 10.97 | 10.02 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 96.00 | 96.50 | 0.0 | 5.92 | 5.66 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 92.23 | 92.49 | 0.09 | 5.99 | 5.92 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 78.63 | 79.01 | -0.31 | 6.07 | 6.0 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 95.57 | 95.84 | -0.21 | 5.74 | 5.67 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 97.50 | 99.00 | 0.0 | 6.22 | 4.57 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 95.50 | 97.00 | 0.0 | 5.54 | 4.98 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 94.94 | 95.21 | 0.18 | 5.25 | 5.18 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.35 | 99.42 | 0.03 | 5.23 | 5.13 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 97.89 | 98.14 | 0.12 | 5.58 | 5.48 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 97.93 | 98.27 | 0.22 | 5.42 | 5.35 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 87.75 | 88.05 | 0.38 | 5.44 | 5.35 | 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 | 78.72 | 79.02 | -0.29 | 6.04 | 5.99 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 91.23 | 91.54 | -0.11 | 5.64 | 5.54 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 85.50 | 86.25 | -0.62 | 5.82 | 5.68 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 95.54 | 96.54 | -0.01 | 5.61 | 5.15 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 99.50 | 99.63 | 0.0 | 5.09 | 4.75 | BBB2 | HKT |
| CAS 4 Perp | 77.63 | 79.13 | 0.0 | 11.57 | 10.98 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 92.50 | 92.75 | 0.0 | 7.97 | 7.82 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 80.00 | 81.00 | 0.0 | 11.89 | 11.49 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 73.13 | 74.13 | -0.88 | 14.34 | 13.91 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 97.75 | 98.25 | 0.12 | 14.53 | 12.47 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 99.50 | 100.25 | 0.0 | 5.93 | 4.46 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 89.35 | 89.59 | -0.17 | 6.7 | 6.6 | 招商局香港 | — |
| COSCOPacific 4.375 01/31/2023 | 99.36 | 100.86 | 0.0 | 6.73 | 1.11 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 43.00 | 44.00 | -1.0 | 1222.08 | 1175.38 | 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。