| 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 | 83.58 | 83.88 | -0.07 | 3.93 | 3.88 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 92.81 | 92.96 | -0.29 | 3.53 | 3.49 | AA1 | HKAA |
| HKAA 2.1 Perp | 93.10 | 93.53 | 0.25 | 4.22 | 4.08 | AA1 | HKAA |
| HKAA 2.4 Perp | 88.88 | 89.39 | 0.34 | 4.7 | 4.59 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 88.72 | 89.16 | -0.0 | 3.95 | 3.89 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 72.36 | 73.01 | -0.52 | 4.32 | 4.27 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 80.38 | 81.05 | -0.19 | 4.45 | 4.41 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 98.40 | 98.67 | -0.19 | 3.73 | 3.68 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 81.98 | 82.73 | -0.14 | 4.48 | 4.43 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 84.66 | 85.01 | -0.23 | 3.87 | 3.82 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 97.14 | 97.24 | 0.06 | 3.8 | 3.7 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 94.56 | 94.75 | 0.19 | 4.0 | 3.91 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 84.57 | 84.91 | -0.3 | 4.3 | 4.25 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 86.36 | 86.64 | -0.05 | 4.27 | 4.22 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 96.78 | 97.00 | -0.07 | 3.98 | 3.92 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 85.74 | 86.05 | -0.36 | 4.28 | 4.23 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 84.99 | 85.35 | -0.15 | 4.29 | 4.24 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 81.41 | 81.89 | -0.02 | 4.41 | 4.35 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.56 | 99.58 | 0.04 | 3.54 | 3.5 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 97.91 | 98.04 | 0.29 | 3.94 | 3.89 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 97.19 | 97.42 | -0.09 | 3.98 | 3.93 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 93.70 | 94.18 | 0.03 | 6.36 | 6.14 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 91.68 | 91.86 | 0.1 | 4.43 | 4.37 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 89.45 | 89.68 | -0.14 | 4.43 | 4.36 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 82.52 | 82.88 | -0.12 | 4.97 | 4.9 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.39 | 96.54 | 0.04 | 4.33 | 4.25 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 92.63 | 92.82 | 0.04 | 4.23 | 4.16 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 88.26 | 88.62 | -0.09 | 4.13 | 4.08 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.92 | 97.02 | 0.06 | 3.98 | 3.92 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 92.52 | 92.82 | -0.1 | 4.08 | 4.03 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 98.06 | 98.16 | 0.03 | 3.99 | 3.93 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 95.76 | 96.08 | -0.15 | 4.09 | 4.04 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 99.21 | 99.44 | 0.4 | 3.68 | 3.63 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 100.17 | 100.23 | 0.03 | 3.71 | 3.65 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 102.03 | 102.36 | -0.02 | 3.87 | 3.81 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 91.96 | 92.14 | -0.15 | 3.91 | 3.84 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 85.28 | 85.56 | 0.31 | 3.79 | 3.74 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 97.25 | 97.44 | -0.09 | 3.67 | 3.61 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.70 | 99.76 | -0.05 | 3.53 | 3.45 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 99.14 | 99.33 | -0.11 | 3.7 | 3.66 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 100.14 | 100.20 | 0.02 | 3.53 | 3.45 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 94.01 | 94.75 | -0.19 | 4.4 | 4.35 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 100.65 | 100.78 | 0.05 | 3.72 | 3.65 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 102.02 | 102.29 | 0.04 | 3.85 | 3.8 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 100.01 | 100.73 | 0.08 | 4.37 | 4.32 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 105.98 | 106.67 | -0.07 | 4.42 | 4.37 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 98.29 | 98.43 | -0.02 | 3.82 | 3.76 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 98.17 | 98.38 | -0.09 | 3.68 | 3.63 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 91.49 | 91.69 | -0.16 | 4.12 | 4.06 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 92.88 | 93.06 | -0.32 | 4.15 | 4.09 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 92.51 | 92.73 | 0.03 | 3.9 | 3.82 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 87.38 | 87.71 | -0.09 | 3.99 | 3.94 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.88 | 97.06 | 0.04 | 3.82 | 3.74 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 98.42 | 98.64 | -0.06 | 3.6 | 3.54 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 77.83 | 78.54 | -0.1 | 4.65 | 4.59 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 99.75 | 99.86 | 0.02 | 3.72 | 3.67 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 99.33 | 99.49 | -0.24 | 3.95 | 3.89 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 92.42 | 92.97 | 0.13 | 4.25 | 4.11 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 91.50 | 91.77 | -0.12 | 4.02 | 3.94 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 92.68 | 92.82 | -0.08 | 4.66 | 4.6 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 97.82 | 97.92 | 0.05 | 3.98 | 3.92 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 99.84 | 99.87 | 0.01 | 3.64 | 3.55 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 98.71 | 98.98 | -0.12 | 4.02 | 3.96 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 100.07 | 100.15 | 0.03 | 3.8 | 3.73 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 99.47 | 99.63 | 0.2 | 4.2 | 4.14 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 99.12 | 99.26 | -0.05 | 4.3 | 4.25 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 99.85 | 100.75 | 0.09 | 4.81 | 4.75 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 97.53 | 97.74 | -0.06 | 4.31 | 4.23 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.96 | 99.99 | -0.01 | 3.92 | 3.88 | A2 | 中国华电 |
| Huadian 4 Perp | 99.32 | 99.62 | 0.04 | 4.4 | 4.22 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 93.24 | 93.40 | -0.04 | 3.73 | 3.67 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.62 | 99.64 | 0.01 | 3.65 | 3.58 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 97.17 | 97.29 | 0.15 | 3.9 | 3.84 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 89.91 | 90.26 | -0.11 | 4.13 | 4.08 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.32 | 98.59 | -0.0 | 4.19 | 3.97 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 93.66 | 94.03 | -0.11 | 4.01 | 3.95 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 95.69 | 96.01 | 0.13 | 4.5 | 4.39 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.86 | 100.00 | -0.03 | 4.33 | 3.59 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 94.94 | 95.10 | -0.01 | 4.41 | 4.34 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 89.73 | 90.15 | -0.03 | 4.24 | 4.17 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 92.87 | 93.03 | 0.15 | 4.24 | 4.18 | A2 | 国家电投 |
| StatePower 3.38 Perp | 97.07 | 97.38 | -0.02 | 4.79 | 4.63 | A2 | 国家电投 |
| StatePower 3.45 Perp | 96.58 | 96.91 | -0.02 | 4.8 | 4.67 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 99.68 | 99.90 | -0.04 | 3.95 | 3.9 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 100.51 | 100.59 | -0.0 | 4.2 | 4.13 | A2 | 国家电投 |
| StatePower 5.8 Perp | 101.46 | 101.60 | -0.03 | -0.11 | -0.65 | A2 | 国家电投 |
| CKInfra 4 Perp | 78.03 | 78.76 | -0.02 | 11.03 | 10.76 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 88.00 | 88.71 | -1.07 | 32.63 | 30.77 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 97.57 | 97.67 | -0.0 | 4.41 | 4.36 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 96.34 | 96.83 | -0.03 | 5.52 | 5.1 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 95.98 | 96.45 | -0.21 | 6.41 | 6.11 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 99.09 | 99.43 | -0.38 | 4.44 | 4.32 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 07/25/2029 | 88.40 | 88.65 | 0.0 | 6.4 | 6.35 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 95.34 | 95.68 | 0.11 | 6.91 | 6.71 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.03 | 94.52 | -0.13 | 4.46 | 4.22 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 97.43 | 97.54 | 0.03 | 4.26 | 4.2 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 95.46 | 95.64 | -0.2 | 4.07 | 3.98 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.52 | 94.66 | -0.19 | 4.29 | 4.23 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 83.15 | 83.47 | -0.13 | 4.39 | 4.34 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 85.96 | 86.27 | 0.01 | 4.4 | 4.34 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 96.60 | 96.80 | -0.02 | 3.87 | 3.81 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 92.61 | 92.99 | -0.07 | 5.44 | 5.3 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 96.71 | 96.79 | -0.01 | 4.26 | 4.19 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 99.30 | 99.74 | -0.01 | 5.25 | 4.93 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 90.05 | 90.25 | -0.1 | 4.18 | 4.13 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 92.78 | 92.97 | -0.09 | 4.19 | 4.14 | BBB1 | 和记港口信托 |
| HutchPort 2.75 09/11/2022 | 99.94 | 99.95 | 0.02 | 3.78 | 3.65 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 97.19 | 97.34 | 0.04 | 4.22 | 4.15 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 93.12 | 93.45 | -0.05 | 4.02 | 3.92 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 90.16 | 90.53 | -0.12 | 4.5 | 4.45 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 115.91 | 116.60 | -0.15 | 5.05 | 5.0 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 99.48 | 100.04 | -0.02 | 5.21 | 3.24 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 99.32 | 99.68 | 0.01 | 5.73 | 4.54 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 98.37 | 98.88 | 0.13 | 4.65 | 4.41 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 97.89 | 98.14 | 0.13 | 4.5 | 4.44 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 85.78 | 86.11 | -0.21 | 4.77 | 4.71 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 100.88 | 101.14 | -0.14 | 4.42 | 4.35 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 98.89 | 99.29 | -0.02 | 4.51 | 4.14 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 98.14 | 98.48 | 0.08 | 4.52 | 4.4 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 99.76 | 99.98 | -0.14 | 4.05 | 4.0 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 100.45 | 100.52 | 0.01 | 3.89 | 3.82 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 101.05 | 101.24 | 0.02 | 4.37 | 4.29 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 104.44 | 104.67 | -0.0 | 4.15 | 4.11 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 91.69 | 91.97 | -0.05 | 4.09 | 4.01 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 99.27 | 99.70 | -0.0 | 4.39 | 4.25 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 87.22 | 87.66 | -0.19 | 4.7 | 4.63 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 95.55 | 95.77 | -0.13 | 4.25 | 4.19 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 92.65 | 92.99 | -0.23 | 4.47 | 4.41 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 98.18 | 98.30 | 0.13 | 4.37 | 4.32 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 99.92 | 99.97 | 0.01 | 3.89 | 3.8 | BBB2 | HKT |
| LYGPort 4.1 09/27/2022 | 99.72 | 100.25 | -0.0 | 6.91 | 1.49 | 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 | 81.40 | 82.06 | 0.2 | 9.87 | 9.64 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 94.41 | 95.19 | -0.41 | 6.59 | 6.17 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 80.81 | 81.59 | -0.06 | 11.28 | 10.98 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 77.25 | 77.81 | -0.12 | 12.28 | 12.06 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 97.66 | 98.39 | 0.38 | 11.22 | 9.39 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 99.99 | 100.45 | -0.09 | 4.96 | 4.27 | 北控水务 | — |
| COSCOPacific 4.375 01/31/2023 | 99.61 | 99.64 | 0.03 | 5.27 | 5.21 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 45.97 | 47.12 | -0.45 | 428.02 | 409.3 | 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。