| 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 | 81.10 | 81.49 | -0.45 | 4.33 | 4.27 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 91.33 | 91.49 | -0.2 | 3.94 | 3.9 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.66 | 92.19 | -0.34 | 4.71 | 4.54 | AA1 | HKAA |
| HKAA 2.4 Perp | 87.14 | 87.71 | -0.33 | 5.11 | 4.98 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 86.08 | 86.51 | -0.3 | 4.33 | 4.26 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 69.35 | 70.13 | -0.74 | 4.56 | 4.5 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 77.34 | 78.11 | -0.76 | 4.68 | 4.62 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 96.23 | 96.63 | -0.15 | 4.12 | 4.05 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 78.19 | 78.95 | -0.92 | 4.73 | 4.67 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 82.38 | 82.78 | -0.48 | 4.26 | 4.19 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 97.00 | 97.09 | -0.01 | 4.07 | 3.97 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 94.10 | 94.25 | -0.05 | 4.29 | 4.21 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 82.39 | 82.81 | -0.48 | 4.66 | 4.59 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 84.23 | 84.62 | -0.37 | 4.63 | 4.57 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 95.31 | 95.57 | -0.14 | 4.32 | 4.26 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 83.64 | 84.05 | -0.21 | 4.64 | 4.58 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 82.35 | 82.74 | -0.36 | 4.71 | 4.65 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 77.98 | 78.60 | -0.61 | 4.82 | 4.75 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.47 | 99.50 | 0.03 | 3.71 | 3.68 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 97.25 | 97.45 | -0.02 | 4.22 | 4.15 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 95.69 | 95.94 | -0.29 | 4.32 | 4.26 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 95.83 | 96.38 | -0.05 | 5.41 | 5.16 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 91.22 | 91.42 | -0.07 | 4.65 | 4.57 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 88.83 | 89.10 | 0.38 | 4.64 | 4.56 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 80.30 | 80.85 | -0.47 | 5.36 | 5.27 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 95.92 | 96.10 | 0.02 | 4.59 | 4.5 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 92.22 | 92.44 | -0.05 | 4.44 | 4.35 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 85.97 | 86.42 | -0.55 | 4.52 | 4.44 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.60 | 96.74 | 0.0 | 4.18 | 4.11 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 90.01 | 90.40 | -1.06 | 4.53 | 4.46 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.82 | 97.95 | 0.03 | 4.16 | 4.08 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 93.56 | 93.98 | -0.71 | 4.49 | 4.41 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 97.57 | 97.83 | -0.26 | 4.08 | 4.01 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.96 | 100.03 | -0.0 | 3.91 | 3.85 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 100.08 | 100.45 | -0.39 | 4.24 | 4.16 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 91.52 | 91.74 | -0.1 | 4.12 | 4.04 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 83.01 | 83.37 | -0.33 | 4.17 | 4.11 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 96.05 | 96.26 | -0.19 | 4.04 | 3.97 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.55 | 99.62 | -0.0 | 3.77 | 3.67 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 97.73 | 97.95 | -0.13 | 4.04 | 3.99 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 99.99 | 100.07 | -0.01 | 3.75 | 3.64 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 91.43 | 92.07 | -0.77 | 4.58 | 4.54 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 100.24 | 100.38 | -0.02 | 3.97 | 3.88 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 99.90 | 100.23 | -0.27 | 4.27 | 4.2 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 97.16 | 97.89 | -0.75 | 4.59 | 4.53 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 103.18 | 103.91 | -0.57 | 4.62 | 4.56 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 97.82 | 97.97 | -0.07 | 4.02 | 3.96 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 96.77 | 97.05 | -0.28 | 4.03 | 3.96 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 90.39 | 90.63 | -0.29 | 4.47 | 4.4 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 92.08 | 92.31 | -0.15 | 4.43 | 4.36 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 92.09 | 92.37 | -0.09 | 4.09 | 3.99 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 85.17 | 85.65 | -0.41 | 4.36 | 4.28 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.59 | 96.72 | -0.01 | 4.0 | 3.93 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 97.11 | 97.38 | -0.28 | 3.99 | 3.91 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 74.91 | 75.74 | -1.31 | 4.88 | 4.81 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 99.01 | 99.14 | -0.11 | 3.99 | 3.94 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 98.97 | 99.13 | -0.21 | 4.1 | 4.04 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 91.05 | 91.56 | -0.13 | 4.64 | 4.5 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 90.39 | 90.69 | -0.17 | 4.37 | 4.29 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 92.31 | 92.46 | -0.07 | 4.85 | 4.79 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 97.45 | 97.55 | 0.01 | 4.22 | 4.16 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 99.80 | 99.83 | -0.0 | 3.88 | 3.76 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 97.06 | 97.37 | -0.27 | 4.38 | 4.31 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.97 | 100.03 | 0.0 | 3.91 | 3.84 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 99.17 | 99.33 | 0.08 | 4.33 | 4.26 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 98.52 | 98.72 | 0.01 | 4.5 | 4.44 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 96.19 | 97.11 | -0.99 | 5.07 | 5.0 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 96.90 | 97.18 | -0.06 | 4.57 | 4.46 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.98 | 100.03 | -0.0 | 3.9 | 3.82 | A2 | 中国华电 |
| Huadian 4 Perp | 99.33 | 99.62 | 0.08 | 4.4 | 4.23 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 92.29 | 92.47 | -0.14 | 4.07 | 4.01 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.61 | 99.63 | -0.0 | 3.91 | 3.82 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.49 | 96.66 | -0.06 | 4.25 | 4.16 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 88.02 | 88.45 | -0.44 | 4.43 | 4.36 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.09 | 98.43 | -0.09 | 4.42 | 4.14 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 91.42 | 91.88 | -0.49 | 4.39 | 4.31 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 95.78 | 96.14 | -0.01 | 4.49 | 4.36 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.85 | 100.00 | -0.01 | 4.58 | 3.61 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 94.58 | 94.81 | 0.01 | 4.61 | 4.51 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 87.59 | 88.09 | -0.55 | 4.61 | 4.53 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 92.47 | 92.64 | 0.09 | 4.43 | 4.36 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.93 | 97.34 | -0.03 | 4.88 | 4.67 | A2 | 国家电投 |
| StatePower 3.45 Perp | 96.52 | 96.87 | -0.54 | 4.85 | 4.7 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 98.24 | 98.49 | -0.25 | 4.33 | 4.26 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 100.20 | 100.28 | -0.06 | 4.46 | 4.39 | A2 | 国家电投 |
| StatePower 5.8 Perp | 101.10 | 101.35 | 0.1 | 0.44 | -0.75 | A2 | 国家电投 |
| CKInfra 4 Perp | 77.91 | 78.54 | -0.0 | 11.14 | 10.91 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 88.92 | 89.54 | -0.03 | 32.41 | 30.68 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 97.43 | 97.53 | -0.03 | 4.53 | 4.47 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 96.26 | 96.87 | 0.03 | 5.7 | 5.16 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 96.26 | 96.83 | -0.02 | 6.28 | 5.92 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 99.28 | 99.64 | 0.02 | 4.38 | 4.24 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 07/25/2029 | 88.20 | 88.45 | 0.0 | 6.45 | 6.4 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 96.02 | 96.54 | -0.06 | 6.56 | 6.26 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 93.96 | 94.26 | 0.04 | 4.55 | 4.4 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 97.45 | 97.63 | -0.07 | 4.27 | 4.18 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 95.56 | 95.71 | 0.01 | 4.05 | 3.98 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.23 | 94.39 | 0.03 | 4.47 | 4.4 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 81.32 | 81.76 | -0.41 | 4.71 | 4.64 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 84.07 | 84.49 | -0.37 | 4.73 | 4.66 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 95.48 | 95.70 | -0.19 | 4.22 | 4.16 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 92.64 | 93.20 | -0.08 | 5.47 | 5.26 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 96.54 | 96.61 | -0.02 | 4.5 | 4.44 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 99.25 | 99.72 | 0.0 | 5.3 | 4.95 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 88.94 | 89.26 | -0.22 | 4.53 | 4.44 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 91.68 | 91.87 | -0.11 | 4.58 | 4.51 | BBB1 | 和记港口信托 |
| HutchPort 2.75 09/11/2022 | 99.98 | 99.99 | 0.0 | 4.36 | 4.04 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.92 | 97.07 | 0.36 | 4.38 | 4.31 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 92.00 | 92.37 | -0.01 | 4.39 | 4.27 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 87.56 | 88.08 | -0.5 | 4.9 | 4.82 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 112.67 | 113.52 | -0.92 | 5.3 | 5.23 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 99.39 | 99.81 | -0.1 | 5.89 | 4.15 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 99.17 | 99.62 | -0.04 | 6.63 | 4.91 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 98.07 | 98.68 | -0.13 | 4.81 | 4.52 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 96.12 | 96.41 | -0.29 | 4.94 | 4.87 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 84.30 | 84.69 | -0.45 | 5.03 | 4.96 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 99.67 | 99.99 | -0.2 | 4.7 | 4.63 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 98.92 | 99.30 | -0.03 | 4.52 | 4.16 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 98.05 | 98.56 | -0.03 | 4.56 | 4.38 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 98.34 | 98.57 | -0.26 | 4.39 | 4.34 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 100.24 | 100.29 | 0.01 | 4.1 | 4.04 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 100.32 | 100.50 | -0.07 | 4.63 | 4.56 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 102.44 | 102.79 | -0.27 | 4.52 | 4.46 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 90.54 | 90.92 | -0.27 | 4.46 | 4.34 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 99.23 | 99.78 | -0.0 | 4.41 | 4.22 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 85.17 | 85.71 | -0.45 | 5.0 | 4.92 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 94.35 | 94.60 | -0.25 | 4.62 | 4.54 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 90.47 | 90.91 | -0.47 | 4.86 | 4.78 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 97.78 | 97.91 | -0.01 | 4.55 | 4.49 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 99.80 | 99.85 | -0.03 | 4.16 | 4.05 | BBB2 | HKT |
| LYGPort 4.1 09/27/2022 | 99.29 | 99.69 | -0.3 | 16.65 | 9.57 | BBB3 | 连云港港口集团 |
| LYGPort 5 06/16/2025 | 99.85 | 100.25 | 0.0 | 5.06 | 4.9 | BBB3 | 连云港港口集团 |
| CAS 4 Perp | 81.79 | 82.53 | -0.53 | 9.79 | 9.52 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 94.25 | 95.47 | -0.15 | 6.73 | 6.07 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 81.76 | 82.88 | 0.2 | 10.98 | 10.56 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 82.69 | 83.37 | 0.06 | 10.3 | 10.05 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 97.41 | 98.23 | -0.13 | 12.49 | 10.23 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 100.13 | 100.44 | 0.01 | 4.74 | 4.26 | 北控水务 | — |
| COSCOPacific 4.375 01/31/2023 | 99.52 | 99.56 | 0.02 | 5.58 | 5.47 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 45.93 | 47.06 | 1.61 | 499.15 | 477.74 | 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。