| 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 | 84.02 | 84.39 | -1.4 | 3.85 | 3.79 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 93.38 | 93.59 | -1.04 | 3.37 | 3.32 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.72 | 92.27 | -0.69 | 4.63 | 4.45 | AA1 | HKAA |
| HKAA 2.4 Perp | 88.12 | 88.69 | 0.03 | 4.85 | 4.72 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 89.27 | 89.69 | -1.49 | 3.87 | 3.81 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 74.47 | 75.27 | -1.91 | 4.16 | 4.1 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 81.43 | 82.31 | -1.9 | 4.38 | 4.32 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 99.17 | 99.56 | -1.08 | 3.59 | 3.53 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 83.16 | 84.09 | -2.15 | 4.4 | 4.35 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 85.12 | 85.46 | -1.33 | 3.79 | 3.73 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 97.21 | 97.31 | -0.24 | 3.61 | 3.52 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 94.81 | 95.02 | -0.41 | 3.82 | 3.72 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 85.14 | 85.53 | -1.49 | 4.21 | 4.15 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 86.91 | 87.25 | -1.34 | 4.17 | 4.11 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 97.36 | 97.63 | -1.23 | 3.84 | 3.78 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 86.18 | 86.54 | -1.32 | 4.2 | 4.14 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 85.54 | 85.88 | -1.5 | 4.2 | 4.15 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 82.95 | 83.47 | -2.14 | 4.23 | 4.17 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.55 | 99.60 | -0.15 | 3.5 | 3.43 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 98.10 | 98.24 | -0.63 | 3.86 | 3.8 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 97.84 | 98.11 | -1.13 | 3.83 | 3.78 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 93.87 | 94.44 | -0.56 | 6.23 | 5.97 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 91.97 | 92.16 | -0.64 | 4.28 | 4.22 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 90.08 | 90.35 | -1.16 | 4.22 | 4.14 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 83.17 | 83.66 | -0.87 | 4.84 | 4.76 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.67 | 96.85 | -0.56 | 4.15 | 4.07 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 93.02 | 93.23 | -0.55 | 4.04 | 3.96 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 88.82 | 89.26 | -1.25 | 4.03 | 3.96 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 97.22 | 97.34 | -0.41 | 3.79 | 3.73 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 92.79 | 93.11 | -1.27 | 4.03 | 3.97 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 98.37 | 98.48 | -0.38 | 3.79 | 3.72 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 96.21 | 96.57 | -1.31 | 4.01 | 3.95 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 99.26 | 99.54 | -1.19 | 3.67 | 3.61 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 100.38 | 100.45 | -0.24 | 3.53 | 3.46 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 102.55 | 102.92 | -1.53 | 3.78 | 3.71 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 92.35 | 92.56 | -0.65 | 3.72 | 3.64 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 85.31 | 85.63 | -1.34 | 3.77 | 3.72 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 97.72 | 97.93 | -0.98 | 3.52 | 3.46 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.84 | 99.91 | -0.2 | 3.32 | 3.23 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 99.54 | 99.74 | -1.11 | 3.6 | 3.56 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 100.32 | 100.38 | -0.17 | 3.3 | 3.22 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 94.80 | 95.62 | -1.7 | 4.34 | 4.29 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 100.95 | 101.10 | -0.41 | 3.56 | 3.47 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 102.80 | 103.10 | -1.0 | 3.7 | 3.64 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 100.45 | 101.28 | -1.94 | 4.34 | 4.28 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 107.22 | 108.07 | -1.73 | 4.33 | 4.28 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 98.73 | 98.87 | -0.61 | 3.63 | 3.57 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 98.46 | 98.70 | -1.09 | 3.61 | 3.55 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 92.14 | 92.37 | -0.84 | 3.9 | 3.83 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 93.59 | 93.78 | -0.6 | 3.9 | 3.84 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 92.95 | 93.21 | -0.29 | 3.7 | 3.61 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 87.90 | 88.26 | -1.4 | 3.9 | 3.84 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 97.09 | 97.27 | -0.49 | 3.69 | 3.6 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 98.99 | 99.21 | -0.91 | 3.43 | 3.37 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 78.82 | 79.69 | -2.06 | 4.57 | 4.5 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 100.37 | 100.50 | -0.5 | 3.49 | 3.45 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 100.19 | 100.36 | -0.47 | 3.63 | 3.57 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 92.87 | 93.33 | 1.49 | 4.12 | 4.0 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 91.85 | 92.08 | -1.14 | 3.89 | 3.82 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 93.23 | 93.38 | -0.48 | 4.4 | 4.34 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 98.10 | 98.22 | -0.41 | 3.79 | 3.73 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 99.85 | 99.87 | -0.08 | 3.55 | 3.49 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 99.40 | 99.69 | -1.31 | 3.88 | 3.81 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 100.18 | 100.25 | -0.28 | 3.7 | 3.64 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 99.88 | 100.06 | -0.63 | 4.04 | 3.97 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 99.45 | 99.66 | -0.71 | 4.18 | 4.11 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 101.23 | 102.25 | -2.22 | 4.72 | 4.65 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 96.79 | 97.07 | 0.1 | 4.58 | 4.47 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 100.20 | 100.23 | -0.18 | 3.61 | 3.57 | A2 | 中国华电 |
| Huadian 4 Perp | 99.31 | 99.61 | -0.11 | 4.4 | 4.22 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 93.58 | 93.77 | -0.77 | 3.59 | 3.53 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.64 | 99.66 | -0.06 | 3.44 | 3.37 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 97.27 | 97.44 | -0.48 | 3.82 | 3.75 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 90.47 | 90.85 | -1.44 | 4.04 | 3.99 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.13 | 98.42 | -0.0 | 4.29 | 4.06 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 94.30 | 94.74 | -1.27 | 3.9 | 3.83 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 95.03 | 95.39 | -0.58 | 4.7 | 4.58 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.90 | 100.03 | -0.03 | 3.99 | 3.46 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 95.19 | 95.43 | -0.51 | 4.27 | 4.16 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 90.22 | 90.64 | -1.27 | 4.15 | 4.08 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 93.24 | 93.43 | -0.65 | 4.06 | 3.99 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.95 | 97.24 | -0.12 | 4.81 | 4.67 | A2 | 国家电投 |
| StatePower 3.45 Perp | 96.08 | 96.44 | -0.11 | 4.98 | 4.84 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 100.24 | 100.47 | -1.09 | 3.81 | 3.75 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 100.77 | 100.85 | -0.21 | 4.0 | 3.94 | A2 | 国家电投 |
| StatePower 5.8 Perp | 101.58 | 101.82 | -0.12 | 0.43 | -0.37 | A2 | 国家电投 |
| CKInfra 4 Perp | 77.90 | 78.34 | -0.03 | 11.0 | 10.84 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 86.05 | 86.80 | -1.42 | 34.82 | 32.98 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 97.96 | 98.05 | -0.54 | 4.15 | 4.1 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 96.33 | 96.89 | -0.12 | 5.42 | 4.96 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 96.25 | 96.82 | -0.2 | 6.17 | 5.83 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 99.13 | 99.38 | -0.11 | 4.42 | 4.33 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 07/25/2029 | 88.60 | 88.85 | -0.2 | 6.35 | 6.3 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 95.05 | 95.45 | -0.4 | 7.01 | 6.78 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.34 | 94.65 | -0.4 | 4.25 | 4.1 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 97.87 | 98.02 | -0.33 | 4.01 | 3.93 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 95.61 | 95.74 | -0.34 | 3.95 | 3.89 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 95.01 | 95.23 | -0.3 | 4.03 | 3.93 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 83.53 | 83.89 | -1.4 | 4.32 | 4.26 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 85.81 | 86.25 | -1.66 | 4.41 | 4.34 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 96.88 | 97.07 | -0.87 | 3.77 | 3.72 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 92.58 | 93.08 | -0.38 | 5.41 | 5.23 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 96.85 | 96.93 | -0.24 | 4.04 | 3.97 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 99.05 | 99.56 | -0.27 | 5.41 | 5.06 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 90.31 | 90.52 | -0.96 | 4.08 | 4.02 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 93.07 | 93.26 | -0.79 | 4.08 | 4.02 | BBB1 | 和记港口信托 |
| HutchPort 2.75 09/11/2022 | 99.91 | 99.91 | -0.02 | 3.64 | 3.57 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 97.51 | 97.68 | -0.35 | 4.04 | 3.96 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 93.43 | 93.73 | -0.91 | 3.9 | 3.81 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 90.79 | 91.24 | -1.53 | 4.4 | 4.34 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 116.79 | 117.61 | -1.83 | 4.99 | 4.93 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 99.36 | 99.82 | -0.19 | 5.32 | 3.92 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 99.14 | 99.55 | -0.18 | 5.96 | 4.77 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 98.26 | 98.81 | -0.23 | 4.69 | 4.43 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 98.17 | 98.45 | -1.14 | 4.43 | 4.37 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 86.11 | 86.48 | -1.3 | 4.7 | 4.64 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 101.57 | 101.85 | -1.1 | 4.26 | 4.19 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 98.57 | 98.95 | -0.19 | 4.76 | 4.42 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 98.18 | 98.45 | 0.09 | 4.5 | 4.4 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 100.62 | 100.85 | -1.13 | 3.86 | 3.81 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 100.72 | 100.80 | -0.24 | 3.63 | 3.56 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 101.50 | 101.71 | -0.68 | 4.21 | 4.14 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 104.74 | 105.06 | -1.43 | 4.1 | 4.04 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 92.24 | 92.55 | -0.72 | 3.9 | 3.81 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 99.34 | 99.80 | -0.1 | 4.37 | 4.21 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 87.21 | 87.59 | -1.66 | 4.69 | 4.64 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 96.27 | 96.53 | -0.59 | 4.03 | 3.96 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 93.17 | 93.48 | -1.11 | 4.37 | 4.32 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 98.49 | 98.61 | -0.4 | 4.23 | 4.18 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 100.02 | 100.08 | -0.15 | 3.71 | 3.61 | BBB2 | HKT |
| LYGPort 4.1 09/27/2022 | 99.78 | 100.32 | -0.05 | 5.56 | 1.86 | BBB3 | 连云港港口集团 |
| LYGPort 5 06/16/2025 | 99.85 | 100.25 | 0.0 | 5.05 | 4.9 | BBB3 | 连云港港口集团 |
| CAS 4 Perp | 80.47 | 81.32 | 0.16 | 10.13 | 9.83 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 94.51 | 95.24 | -0.78 | 6.47 | 6.09 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 80.54 | 81.46 | -0.26 | 11.31 | 10.96 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 77.20 | 77.97 | 0.59 | 12.21 | 11.92 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 97.93 | 98.62 | -0.45 | 10.07 | 8.52 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 100.18 | 100.58 | -0.16 | 4.69 | 4.13 | 北控水务 | — |
| COSCOPacific 4.375 01/31/2023 | 99.67 | 99.73 | -0.08 | 5.07 | 4.95 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 46.00 | 47.16 | -0.06 | 369.89 | 353.69 | 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。