| 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 | 81.28 | 81.64 | -0.66 | 4.21 | 4.15 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 92.42 | 92.65 | -0.1 | 3.53 | 3.47 | AA1 | HKAA |
| HKAA 2.1 Perp | 90.94 | 91.42 | 0.08 | 4.71 | 4.57 | AA1 | HKAA |
| HKAA 2.4 Perp | 89.41 | 89.90 | 0.36 | 4.49 | 4.38 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 86.55 | 87.09 | -0.55 | 4.21 | 4.13 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 69.26 | 70.00 | -1.56 | 4.55 | 4.49 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 78.61 | 79.31 | -1.45 | 4.57 | 4.52 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 96.58 | 96.97 | -0.34 | 4.03 | 3.96 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 80.17 | 80.89 | -1.67 | 4.59 | 4.54 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 83.24 | 83.62 | -0.58 | 4.03 | 3.97 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 97.29 | 97.42 | 0.08 | 3.1 | 2.99 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 94.93 | 95.02 | 0.01 | 3.53 | 3.5 | A1 | 京投公司 |
| BJInfra 2.8 07/15/2022 | 99.97 | 99.98 | 0.02 | 2.93 | 2.87 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 83.42 | 83.81 | -0.51 | 4.42 | 4.36 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 85.14 | 85.49 | -0.76 | 4.4 | 4.34 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 96.15 | 96.39 | -0.23 | 4.08 | 4.02 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 84.16 | 84.52 | -0.48 | 4.47 | 4.41 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 83.33 | 83.74 | -0.56 | 4.48 | 4.42 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 80.06 | 80.56 | -0.7 | 4.53 | 4.47 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.74 | 99.81 | 0.01 | 3.15 | 3.08 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 98.46 | 98.63 | 0.15 | 3.67 | 3.61 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 96.94 | 97.19 | -0.3 | 4.01 | 3.95 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 98.36 | 98.78 | -0.48 | 4.19 | 4.02 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 92.29 | 92.50 | -0.02 | 3.99 | 3.92 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 89.76 | 89.97 | -0.1 | 4.17 | 4.11 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 81.33 | 81.75 | -0.89 | 5.08 | 5.01 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 97.08 | 97.25 | -0.06 | 3.84 | 3.77 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 93.15 | 93.31 | 0.02 | 3.81 | 3.76 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 85.34 | 85.73 | -0.7 | 4.54 | 4.48 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 97.49 | 97.63 | 0.01 | 3.53 | 3.47 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 90.05 | 90.40 | -0.17 | 4.45 | 4.39 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 98.67 | 98.80 | -0.0 | 3.54 | 3.47 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 93.56 | 93.91 | -0.55 | 4.44 | 4.38 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 97.95 | 98.21 | -0.08 | 3.96 | 3.9 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 100.82 | 100.92 | -0.06 | 3.25 | 3.17 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 101.08 | 101.40 | -0.11 | 4.05 | 4.0 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 92.72 | 92.90 | 0.04 | 3.4 | 3.34 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 81.32 | 81.67 | -0.59 | 4.35 | 4.29 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 96.79 | 97.00 | -0.07 | 3.74 | 3.68 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 100.15 | 100.23 | -0.05 | 2.98 | 2.9 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 97.71 | 97.91 | -0.33 | 4.01 | 3.97 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 100.74 | 100.81 | -0.05 | 2.97 | 2.9 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 92.30 | 92.94 | -0.85 | 4.52 | 4.47 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 101.73 | 101.84 | 0.01 | 3.22 | 3.16 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 100.94 | 101.27 | -0.19 | 4.07 | 4.01 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 97.94 | 98.67 | -1.24 | 4.53 | 4.47 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 104.31 | 105.10 | -1.16 | 4.54 | 4.48 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 99.13 | 99.24 | -0.03 | 3.44 | 3.4 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 96.73 | 96.85 | -0.26 | 3.99 | 3.96 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 90.83 | 91.11 | -0.06 | 4.14 | 4.06 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 92.25 | 92.50 | -0.35 | 4.18 | 4.1 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 92.77 | 92.97 | -0.02 | 3.6 | 3.53 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 84.83 | 85.21 | -0.61 | 4.33 | 4.27 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 97.39 | 97.57 | -0.01 | 3.43 | 3.35 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 97.52 | 97.74 | -0.11 | 3.81 | 3.76 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 76.28 | 76.92 | -1.5 | 4.76 | 4.71 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 100.37 | 100.53 | 0.02 | 3.57 | 3.52 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 93.40 | 93.55 | -0.13 | 3.91 | 3.87 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 90.66 | 90.97 | -0.39 | 4.09 | 4.01 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 93.37 | 93.50 | -0.17 | 4.16 | 4.12 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 98.29 | 98.39 | -0.03 | 3.59 | 3.54 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 99.93 | 99.98 | 0.0 | 3.25 | 3.15 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 96.59 | 96.90 | -0.05 | 4.44 | 4.38 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 100.71 | 100.81 | 0.01 | 3.32 | 3.25 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 100.07 | 100.25 | -0.0 | 3.98 | 3.91 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 99.79 | 99.96 | 0.0 | 4.07 | 4.01 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 96.11 | 97.01 | -1.8 | 5.07 | 5.01 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 98.42 | 98.77 | -0.01 | 3.92 | 3.8 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 100.56 | 100.62 | -0.06 | 3.31 | 3.25 | A2 | 中国华电 |
| Huadian 4 Perp | 100.15 | 100.48 | 0.03 | 3.92 | 3.75 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 92.32 | 92.50 | -0.2 | 3.85 | 3.8 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.56 | 99.60 | 0.0 | 3.16 | 3.09 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 97.67 | 97.88 | 0.01 | 3.55 | 3.47 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 87.38 | 87.78 | -0.7 | 4.47 | 4.41 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.73 | 99.05 | 0.21 | 3.68 | 3.47 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 91.29 | 91.67 | -0.68 | 4.36 | 4.3 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 96.92 | 97.36 | 0.23 | 4.01 | 3.88 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 100.20 | 100.36 | 0.05 | 3.18 | 2.82 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 95.81 | 95.96 | 0.25 | 3.86 | 3.8 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 87.61 | 87.95 | -0.6 | 4.53 | 4.48 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 93.39 | 93.57 | 0.08 | 3.83 | 3.77 | A2 | 国家电投 |
| StatePower 3.38 Perp | 97.96 | 97.99 | 0.07 | 4.25 | 4.24 | A2 | 国家电投 |
| StatePower 3.45 Perp | 97.65 | 97.83 | 0.0 | 4.29 | 4.23 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 99.28 | 99.51 | -0.23 | 4.05 | 3.99 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 101.22 | 101.31 | -0.06 | 3.79 | 3.73 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.07 | 100.26 | -0.01 | 5.66 | 5.29 | A2 | 国家电投 |
| CKInfra 4 Perp | 85.97 | 86.25 | 0.61 | 7.98 | 7.89 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 93.97 | 94.47 | 0.18 | 27.49 | 25.49 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 98.19 | 98.27 | 0.06 | 3.91 | 3.87 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 95.70 | 96.10 | 0.3 | 5.42 | 5.13 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 94.63 | 95.23 | 0.28 | 6.82 | 6.49 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 08/01/2022 | 99.33 | 99.65 | 0.01 | 6.95 | 5.49 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 07/25/2029 | 88.80 | 89.05 | 0.0 | 6.25 | 6.21 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 94.72 | 95.16 | 0.15 | 6.9 | 6.68 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.76 | 95.04 | -0.35 | 3.82 | 3.69 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 97.87 | 98.09 | -0.24 | 3.91 | 3.81 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 95.73 | 95.82 | -0.08 | 3.71 | 3.67 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 95.19 | 95.38 | -0.02 | 3.77 | 3.7 | A3 | 北京燃气 |
| BJGas 2.75 05/31/2022 | 99.98 | 100.00 | 0.01 | 3.13 | 2.75 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 81.43 | 81.76 | -0.69 | 4.59 | 4.54 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 84.39 | 84.74 | -0.79 | 4.58 | 4.53 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 96.20 | 96.43 | 0.01 | 3.92 | 3.85 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 94.72 | 95.28 | -0.17 | 4.51 | 4.33 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 96.81 | 96.86 | 0.19 | 3.68 | 3.64 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 100.89 | 101.24 | 0.09 | 4.22 | 4.01 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 89.69 | 89.92 | -0.14 | 4.11 | 4.05 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 92.55 | 92.73 | -0.16 | 4.11 | 4.05 | BBB1 | 和记港口信托 |
| HutchPort 2.75 09/11/2022 | 99.80 | 99.82 | -0.01 | 3.34 | 3.27 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 98.26 | 98.40 | 0.02 | 3.61 | 3.55 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 92.24 | 92.53 | -0.14 | 4.13 | 4.05 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 88.13 | 88.58 | -0.64 | 4.76 | 4.7 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 113.07 | 113.72 | -1.23 | 5.28 | 5.23 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 100.06 | 100.20 | -0.25 | 3.3 | 3.05 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 99.94 | 100.41 | -0.01 | 3.6 | 2.79 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 99.28 | 100.01 | -0.02 | 4.2 | 3.89 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 97.37 | 97.56 | -0.15 | 4.6 | 4.55 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 84.35 | 84.73 | -0.41 | 4.93 | 4.87 | BBB1 | 新奥能源 |
| ENNEnergy 3.25 07/24/2022 | 99.92 | 99.94 | 0.0 | 3.61 | 3.53 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.86 | 100.14 | -0.04 | 3.6 | 3.4 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 100.16 | 100.68 | 0.06 | 3.82 | 3.66 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 101.16 | 101.24 | -0.08 | 3.4 | 3.34 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 102.20 | 102.40 | -0.06 | 4.02 | 3.95 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 102.77 | 103.09 | -0.25 | 4.48 | 4.43 | BBB2 | 招商局港口 |
| Gezhouba 4.15 Perp | 99.44 | 99.86 | 0.1 | 4.32 | 4.19 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 83.50 | 83.91 | -0.93 | 5.19 | 5.13 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 95.49 | 95.70 | -0.22 | 4.19 | 4.13 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 90.54 | 90.92 | -0.85 | 4.78 | 4.72 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 99.36 | 99.51 | 0.19 | 3.86 | 3.81 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 100.42 | 100.49 | 0.02 | 3.23 | 3.14 | BBB2 | HKT |
| SZExpress 1.75 07/08/2026 | 91.03 | 91.22 | -0.05 | 4.12 | 4.07 | BBB2 | 深高速 |
| LYGPort 4.1 09/27/2022 | 100.11 | 100.48 | -0.0 | 3.77 | 2.8 | BBB3 | 连云港港口集团 |
| CAS 4 Perp | 92.05 | 92.18 | -1.7 | 6.19 | 6.15 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 96.32 | 97.62 | -0.46 | 5.36 | 4.77 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 92.85 | 93.52 | 0.09 | 6.92 | 6.71 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 95.55 | 95.81 | -0.04 | 5.93 | 5.85 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 99.74 | 100.06 | 0.06 | 5.87 | 5.4 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 100.87 | 101.23 | 0.33 | 4.03 | 3.66 | 北控水务 | — |
| COSCOPacific 4.375 01/31/2023 | 99.38 | 99.42 | -0.05 | 5.26 | 5.2 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 46.45 | 47.08 | 0.12 | 213.33 | 208.41 | 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。