| 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 | 82.93 | 83.26 | 0.06 | 3.96 | 3.91 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 93.25 | 93.39 | 0.18 | 3.33 | 3.3 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.37 | 91.75 | -0.11 | 4.61 | 4.49 | AA1 | HKAA |
| HKAA 2.4 Perp | 88.43 | 88.97 | -0.09 | 4.71 | 4.59 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 88.21 | 88.61 | 0.17 | 3.99 | 3.93 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 71.82 | 72.61 | 0.06 | 4.35 | 4.29 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 80.75 | 81.52 | -0.17 | 4.42 | 4.37 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 98.24 | 98.58 | 0.06 | 3.75 | 3.69 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 82.55 | 83.36 | -0.26 | 4.44 | 4.39 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 84.61 | 84.95 | -0.09 | 3.82 | 3.77 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 97.20 | 97.28 | -0.14 | 3.22 | 3.16 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 95.33 | 95.42 | 0.15 | 3.39 | 3.35 | A1 | 京投公司 |
| BJInfra 2.8 07/15/2022 | 100.01 | 100.02 | 0.04 | 2.68 | 2.6 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 84.39 | 84.71 | -0.11 | 4.28 | 4.23 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 86.21 | 86.51 | -0.06 | 4.23 | 4.19 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 97.25 | 97.49 | 0.05 | 3.84 | 3.79 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 84.94 | 85.24 | 0.14 | 4.35 | 4.3 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 83.96 | 84.29 | 0.05 | 4.4 | 4.35 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 80.71 | 81.16 | -1.63 | 4.46 | 4.41 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.84 | 99.89 | 0.02 | 3.05 | 2.99 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 98.81 | 98.98 | 0.14 | 3.55 | 3.49 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 97.82 | 98.06 | -0.05 | 3.82 | 3.77 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 97.99 | 98.37 | 0.03 | 4.34 | 4.19 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 92.66 | 92.89 | 0.04 | 3.89 | 3.81 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 90.41 | 90.63 | 0.04 | 4.01 | 3.96 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 83.16 | 83.63 | 0.12 | 4.79 | 4.71 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 97.30 | 97.48 | 0.04 | 3.76 | 3.68 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 93.73 | 93.94 | 0.22 | 3.63 | 3.56 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 87.37 | 87.77 | 0.16 | 4.22 | 4.16 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 97.81 | 97.95 | 0.08 | 3.4 | 3.33 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 91.82 | 92.18 | 0.06 | 4.16 | 4.1 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 99.10 | 99.22 | -0.04 | 3.33 | 3.27 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 95.29 | 95.62 | 0.09 | 4.15 | 4.1 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 99.10 | 99.31 | -0.07 | 3.7 | 3.65 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 101.00 | 101.08 | 0.0 | 3.09 | 3.03 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 102.22 | 102.58 | 0.04 | 3.85 | 3.79 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 93.06 | 93.23 | 0.02 | 3.3 | 3.24 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 83.32 | 83.62 | 0.03 | 4.03 | 3.99 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 97.53 | 97.73 | -0.09 | 3.55 | 3.49 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 100.38 | 100.47 | 0.01 | 2.74 | 2.64 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 98.74 | 98.94 | -0.03 | 3.78 | 3.74 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 100.83 | 100.91 | 0.0 | 2.85 | 2.76 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 94.36 | 95.13 | 0.19 | 4.37 | 4.32 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 101.82 | 101.96 | 0.06 | 3.15 | 3.08 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 101.99 | 102.28 | 0.04 | 3.87 | 3.82 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 100.13 | 100.78 | 0.09 | 4.37 | 4.32 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 106.71 | 107.50 | 0.19 | 4.37 | 4.32 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 99.43 | 99.54 | 0.04 | 3.34 | 3.29 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 97.65 | 97.82 | 0.1 | 3.78 | 3.74 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 91.42 | 91.70 | 0.13 | 4.0 | 3.92 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 92.91 | 93.23 | 0.15 | 4.0 | 3.91 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 93.34 | 93.53 | 0.13 | 3.44 | 3.37 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 86.63 | 86.96 | 0.0 | 4.06 | 4.01 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 97.68 | 97.85 | 0.02 | 3.31 | 3.24 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 98.39 | 98.64 | 0.03 | 3.58 | 3.51 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 78.21 | 78.86 | -0.32 | 4.61 | 4.56 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 100.71 | 100.89 | 0.26 | 3.45 | 3.39 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 94.35 | 94.50 | 0.03 | 3.68 | 3.65 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 91.23 | 91.60 | 0.16 | 3.96 | 3.85 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 93.70 | 93.86 | 0.35 | 4.07 | 4.01 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 98.55 | 98.67 | 0.02 | 3.47 | 3.41 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 100.08 | 100.12 | 0.01 | 2.97 | 2.9 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 97.57 | 97.87 | -0.04 | 4.25 | 4.18 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 100.84 | 100.90 | 0.0 | 3.2 | 3.16 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 100.82 | 101.00 | 0.04 | 3.71 | 3.64 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 100.03 | 100.21 | 0.15 | 3.99 | 3.93 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 98.02 | 98.88 | -0.23 | 4.93 | 4.88 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 98.05 | 98.52 | -0.17 | 4.05 | 3.89 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 100.67 | 100.73 | 0.15 | 3.17 | 3.12 | A2 | 中国华电 |
| Huadian 4 Perp | 100.75 | 100.95 | 0.58 | 3.61 | 3.51 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 93.17 | 93.36 | -0.05 | 3.61 | 3.55 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.65 | 99.69 | 0.0 | 3.05 | 2.99 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 98.10 | 98.26 | -0.0 | 3.39 | 3.32 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 89.35 | 89.73 | -0.06 | 4.18 | 4.12 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.73 | 98.99 | -0.09 | 3.7 | 3.53 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 93.20 | 93.56 | 0.01 | 4.06 | 4.0 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 96.61 | 96.93 | -0.18 | 4.12 | 4.02 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 100.22 | 100.36 | 0.07 | 3.08 | 2.75 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 95.98 | 96.14 | 0.1 | 3.81 | 3.74 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 89.27 | 89.63 | 0.03 | 4.27 | 4.21 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 93.78 | 93.95 | 0.04 | 3.72 | 3.66 | A2 | 国家电投 |
| StatePower 3.38 Perp | 97.95 | 97.98 | -0.0 | 4.26 | 4.25 | A2 | 国家电投 |
| StatePower 3.45 Perp | 97.46 | 97.83 | 0.2 | 4.37 | 4.24 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 100.37 | 100.61 | 0.06 | 3.79 | 3.73 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 101.33 | 101.41 | -0.02 | 3.69 | 3.63 | A2 | 国家电投 |
| StatePower 5.8 Perp | 103.17 | 103.31 | -0.02 | -0.64 | -0.91 | A2 | 国家电投 |
| CKInfra 4 Perp | 84.25 | 84.65 | 0.08 | 8.56 | 8.43 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 93.17 | 93.70 | 0.1 | 34.42 | 31.95 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 98.46 | 98.55 | -0.01 | 3.79 | 3.74 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 95.38 | 95.98 | -0.2 | 5.73 | 5.29 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 95.48 | 95.99 | 0.62 | 6.39 | 6.11 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 08/01/2022 | 99.96 | 100.30 | 0.11 | 4.12 | 2.28 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 07/25/2029 | 88.80 | 89.05 | 0.0 | 6.26 | 6.21 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 97.38 | 97.88 | 0.71 | 5.59 | 5.34 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.81 | 95.27 | -0.04 | 3.83 | 3.62 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 97.93 | 98.17 | 0.12 | 3.9 | 3.78 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 95.71 | 95.90 | 0.1 | 3.75 | 3.66 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 95.56 | 95.72 | 0.07 | 3.65 | 3.58 | A3 | 北京燃气 |
| BJGas 2.75 05/31/2022 | 100.00 | 100.00 | 0.0 | 2.95 | 2.81 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 83.06 | 83.38 | 0.07 | 4.34 | 4.29 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 85.96 | 86.25 | 0.12 | 4.34 | 4.29 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 96.97 | 97.18 | 0.07 | 3.71 | 3.65 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 94.82 | 95.34 | -0.1 | 4.5 | 4.32 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 96.95 | 97.08 | 0.0 | 3.63 | 3.54 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 100.67 | 101.02 | 0.11 | 4.34 | 4.13 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 90.48 | 90.68 | 0.14 | 3.92 | 3.87 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 93.18 | 93.37 | 0.05 | 3.94 | 3.88 | BBB1 | 和记港口信托 |
| HutchPort 2.75 09/11/2022 | 99.94 | 99.97 | 0.04 | 2.92 | 2.83 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 98.44 | 98.59 | 0.03 | 3.55 | 3.48 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 93.18 | 93.50 | 0.06 | 3.88 | 3.79 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 90.25 | 90.67 | -0.07 | 4.46 | 4.4 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 115.17 | 115.92 | -0.18 | 5.12 | 5.06 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 100.08 | 100.20 | -0.02 | 3.25 | 3.01 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 99.92 | 100.35 | 0.0 | 3.64 | 2.86 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 99.35 | 99.97 | -0.14 | 4.17 | 3.91 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 98.37 | 98.55 | 0.03 | 4.37 | 4.33 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 85.26 | 85.55 | -0.15 | 4.8 | 4.75 | BBB1 | 新奥能源 |
| ENNEnergy 3.25 07/24/2022 | 100.00 | 100.04 | 0.0 | 3.24 | 2.99 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 100.82 | 100.98 | 0.07 | 4.44 | 4.4 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.89 | 100.13 | 0.04 | 3.58 | 3.4 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 99.53 | 100.01 | -0.04 | 4.02 | 3.87 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 101.23 | 101.31 | 0.02 | 3.32 | 3.25 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 102.52 | 102.73 | 0.05 | 3.9 | 3.83 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 103.75 | 104.16 | 0.01 | 4.3 | 4.23 | BBB2 | 招商局港口 |
| Gezhouba 4.15 Perp | 99.45 | 99.85 | 0.1 | 4.32 | 4.2 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 85.14 | 85.61 | -0.07 | 4.96 | 4.89 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 96.42 | 96.66 | 0.14 | 3.95 | 3.88 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 92.12 | 92.44 | 0.01 | 4.52 | 4.47 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 99.97 | 100.14 | 0.4 | 3.64 | 3.57 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 100.46 | 100.53 | 0.06 | 3.15 | 3.07 | BBB2 | HKT |
| SZExpress 1.75 07/08/2026 | 92.00 | 92.18 | 0.04 | 3.87 | 3.82 | BBB2 | 深高速 |
| LYGPort 4.1 09/27/2022 | 100.07 | 100.38 | 0.0 | 3.88 | 2.97 | BBB3 | 连云港港口集团 |
| CAS 4 Perp | 91.44 | 91.94 | -0.14 | 6.39 | 6.24 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 96.75 | 97.68 | 0.18 | 5.19 | 4.75 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 92.75 | 93.68 | 0.68 | 6.96 | 6.68 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 95.25 | 95.48 | 0.63 | 6.02 | 5.96 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 99.00 | 99.34 | 0.06 | 7.04 | 6.51 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 100.85 | 101.24 | 0.08 | 4.01 | 3.59 | 北控水务 | — |
| COSCOPacific 4.375 01/31/2023 | 99.62 | 99.68 | 0.1 | 4.94 | 4.85 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 46.46 | 47.09 | 0.17 | 233.78 | 228.25 | 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。