| 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 | 75.42 | 75.59 | -0.26 | 5.35 | 5.32 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 88.02 | 88.19 | -0.24 | 4.96 | 4.91 | AA1 | HKAA |
| HKAA 2.1 Perp | 86.29 | 86.37 | -0.19 | 6.76 | 6.73 | AA1 | HKAA |
| HKAA 2.4 Perp | 79.89 | 80.01 | 0.16 | 6.98 | 6.95 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 78.95 | 79.14 | -0.43 | 5.45 | 5.42 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 59.27 | 59.57 | -0.14 | 5.47 | 5.44 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 65.61 | 65.93 | 0.37 | 5.68 | 5.64 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 90.84 | 91.09 | -0.3 | 5.18 | 5.13 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 65.61 | 65.95 | 0.28 | 5.7 | 5.67 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 76.85 | 77.12 | -0.36 | 5.3 | 5.25 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 96.49 | 96.53 | -0.13 | 5.35 | 5.3 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 92.09 | 92.18 | -0.5 | 5.7 | 5.65 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 76.44 | 76.61 | -0.38 | 5.73 | 5.7 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 78.58 | 78.85 | -0.41 | 5.71 | 5.66 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 91.14 | 91.34 | -0.29 | 5.4 | 5.35 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 78.02 | 78.28 | -0.67 | 5.72 | 5.67 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 76.91 | 77.20 | -1.17 | 5.65 | 5.6 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 71.04 | 71.41 | -1.17 | 5.76 | 5.71 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 98.87 | 98.90 | -0.11 | 5.36 | 5.29 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 94.53 | 94.64 | -0.4 | 5.51 | 5.46 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 91.30 | 91.51 | -0.43 | 5.4 | 5.35 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 90.96 | 91.05 | -3.11 | 8.03 | 7.99 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 87.95 | 88.19 | -0.89 | 6.17 | 6.07 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 85.16 | 85.47 | -1.09 | 5.92 | 5.82 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 73.59 | 74.10 | -1.67 | 6.69 | 6.59 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 93.72 | 93.90 | -0.5 | 5.97 | 5.87 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 89.44 | 89.55 | -0.51 | 5.82 | 5.77 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 80.48 | 80.74 | -0.73 | 5.53 | 5.48 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 94.59 | 94.67 | -0.31 | 5.53 | 5.48 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 85.09 | 85.34 | -0.76 | 5.5 | 5.45 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 95.96 | 96.03 | -0.34 | 5.53 | 5.48 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 88.58 | 88.84 | -0.56 | 5.46 | 5.41 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 93.31 | 93.50 | -0.68 | 5.19 | 5.14 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 98.88 | 98.92 | -0.25 | 5.22 | 5.17 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 94.60 | 94.84 | -1.22 | 5.34 | 5.29 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 88.61 | 88.72 | -1.05 | 5.54 | 5.49 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 77.33 | 77.60 | -0.99 | 5.22 | 5.17 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 93.16 | 93.32 | -0.51 | 5.02 | 4.97 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.00 | 100.00 | -0.12 | 5.03 | 3.12 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 93.52 | 93.71 | -0.76 | 5.14 | 5.09 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.37 | 99.40 | -0.11 | 5.09 | 5.02 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 79.55 | 80.12 | -1.21 | 5.54 | 5.49 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 98.37 | 98.44 | -0.38 | 5.27 | 5.22 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 95.42 | 95.65 | -0.69 | 5.22 | 5.17 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 85.98 | 87.48 | -0.83 | 5.52 | 5.39 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 91.57 | 92.16 | -1.01 | 5.53 | 5.48 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 94.83 | 94.93 | -0.52 | 5.44 | 5.39 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 92.50 | 92.68 | -0.62 | 5.17 | 5.12 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 87.43 | 87.58 | -0.54 | 5.54 | 5.49 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 89.31 | 89.45 | 0.21 | 5.51 | 5.46 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 89.33 | 89.45 | -0.48 | 5.36 | 5.31 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 79.91 | 80.19 | -0.77 | 5.3 | 5.25 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 94.50 | 94.63 | -0.5 | 5.33 | 5.26 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 93.68 | 93.83 | -0.38 | 5.11 | 5.06 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 64.53 | 65.03 | -1.05 | 5.83 | 5.78 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 96.17 | 96.29 | -0.33 | 5.15 | 5.1 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 96.57 | 96.69 | -0.01 | 5.13 | 5.08 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 87.90 | 88.25 | 0.14 | 5.62 | 5.52 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 87.19 | 87.34 | -0.38 | 5.53 | 5.48 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 89.69 | 89.81 | -0.51 | 6.19 | 6.14 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 95.78 | 95.86 | -0.24 | 5.46 | 5.41 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 99.75 | 99.76 | -0.01 | 5.83 | 5.76 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 92.77 | 92.98 | -0.15 | 5.39 | 5.34 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 98.86 | 98.90 | -0.06 | 5.28 | 5.23 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 96.07 | 96.18 | -0.51 | 5.69 | 5.64 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 95.17 | 95.30 | -0.48 | 5.78 | 5.73 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 84.74 | 85.32 | -0.17 | 5.96 | 5.92 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 91.69 | 91.80 | -0.73 | 6.89 | 6.84 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.24 | 99.27 | -0.2 | 5.37 | 5.32 | A2 | 中国华电 |
| Huadian 4 Perp | 96.27 | 96.34 | -0.05 | 6.56 | 6.51 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 89.57 | 89.70 | -0.32 | 5.18 | 5.13 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.76 | 99.76 | 0.01 | 5.21 | 5.14 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 94.46 | 94.55 | -0.21 | 5.45 | 5.4 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 81.81 | 82.10 | -0.57 | 5.49 | 5.44 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 96.03 | 96.08 | -0.24 | 6.69 | 6.64 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 86.05 | 86.31 | -0.69 | 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 | 92.21 | 92.31 | -0.26 | 5.95 | 5.9 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 82.25 | 82.75 | -1.0 | 5.63 | 5.54 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 89.82 | 89.94 | -0.49 | 5.72 | 5.67 | A2 | 国家电投 |
| StatePower 3.38 Perp | 93.96 | 94.05 | 0.15 | 6.64 | 6.59 | A2 | 国家电投 |
| StatePower 3.45 Perp | 91.50 | 93.00 | -0.12 | 7.21 | 6.52 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 94.65 | 94.82 | -0.23 | 5.35 | 5.3 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 98.99 | 99.08 | -0.27 | 5.73 | 5.63 | 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 | 12.06 | 11.46 | A3 | 长江基建 |
| CKInfra 4.2 Perp | 63.00 | 64.50 | 0.5 | 18.94 | 18.16 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 67.88 | 69.88 | -4.12 | 168.44 | 153.92 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 95.69 | 95.76 | -0.12 | 5.88 | 5.83 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 94.00 | 94.25 | 0.0 | 8.66 | 8.39 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 93.50 | 93.75 | -0.38 | 8.54 | 8.35 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 92.40 | 92.51 | -0.32 | 7.36 | 7.31 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 87.38 | 88.38 | -3.0 | 12.65 | 11.93 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 91.96 | 92.05 | 0.14 | 5.94 | 5.89 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 94.18 | 94.35 | -1.17 | 6.3 | 6.2 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 91.58 | 91.67 | -0.78 | 6.43 | 6.38 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 91.97 | 92.06 | -0.42 | 5.83 | 5.78 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 74.21 | 74.47 | -0.29 | 6.08 | 6.03 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 76.98 | 77.23 | -0.29 | 6.09 | 6.04 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 92.04 | 93.04 | 0.33 | 5.41 | 5.08 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 89.73 | 89.85 | -0.97 | 6.81 | 6.76 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 95.74 | 95.83 | -0.26 | 5.85 | 5.75 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 94.98 | 95.04 | -3.66 | 9.03 | 8.98 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 85.30 | 85.45 | -0.41 | 5.81 | 5.76 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 88.56 | 88.70 | -0.18 | 5.79 | 5.74 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 94.34 | 94.42 | -0.46 | 5.94 | 5.89 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 88.92 | 89.21 | -0.43 | 5.53 | 5.43 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 81.58 | 81.88 | -0.34 | 5.92 | 5.87 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 101.28 | 102.28 | 0.61 | 6.26 | 6.17 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 99.50 | 99.63 | 0.0 | 10.23 | 8.5 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 99.00 | 99.13 | 0.0 | 14.35 | 12.97 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 96.00 | 96.50 | 0.0 | 5.96 | 5.7 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 92.04 | 92.29 | 0.05 | 6.06 | 5.99 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 76.32 | 76.68 | 0.23 | 6.53 | 6.46 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 93.15 | 93.41 | -0.32 | 6.39 | 6.32 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 97.38 | 98.88 | 0.25 | 6.48 | 4.76 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 93.25 | 94.75 | -1.0 | 6.45 | 5.86 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 94.28 | 94.55 | -0.3 | 5.43 | 5.36 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 99.23 | 99.30 | -0.19 | 5.44 | 5.34 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 97.16 | 97.40 | -0.52 | 5.89 | 5.79 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 96.87 | 97.21 | -0.57 | 5.64 | 5.57 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 87.80 | 88.10 | 0.07 | 5.47 | 5.37 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 93.75 | 95.25 | -1.62 | 6.44 | 5.88 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 76.32 | 76.61 | -0.57 | 6.46 | 6.41 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 90.92 | 91.23 | -0.28 | 5.77 | 5.67 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 83.38 | 84.13 | -1.62 | 6.26 | 6.11 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 94.83 | 95.83 | -0.51 | 5.97 | 5.51 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 99.38 | 99.43 | -0.12 | 5.63 | 5.48 | BBB2 | HKT |
| CAS 4 Perp | 62.00 | 63.50 | -2.0 | 18.75 | 17.98 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 91.00 | 91.25 | 0.0 | 8.98 | 8.83 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 78.75 | 79.75 | 0.12 | 12.48 | 12.07 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 70.88 | 71.88 | -0.12 | 15.45 | 15.0 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 98.13 | 98.38 | 0.62 | 14.42 | 13.2 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 98.00 | 98.50 | -1.62 | 9.29 | 8.19 | 北控水务 | — |
| CMHK 2.45 08/07/2025 | 89.43 | 89.66 | -0.28 | 6.73 | 6.63 | 招商局香港 | — |
| COSCOPacific 4.375 01/31/2023 | 99.38 | 100.88 | -0.08 | 7.11 | 0.47 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 42.00 | 43.00 | -2.0 | 2111.16 | 2030.24 | 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。