| 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 | 82.27 | 82.64 | 0.03 | 4.14 | 4.08 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 92.06 | 92.32 | -0.11 | 3.74 | 3.67 | AA1 | HKAA |
| HKAA 2.1 Perp | 92.72 | 93.16 | -0.19 | 4.35 | 4.21 | AA1 | HKAA |
| HKAA 2.4 Perp | 88.58 | 89.13 | 0.04 | 4.78 | 4.66 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 87.36 | 87.85 | 0.14 | 4.14 | 4.07 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 69.62 | 70.35 | -0.69 | 4.54 | 4.48 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 78.57 | 79.30 | 0.2 | 4.59 | 4.53 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 97.30 | 97.61 | 0.0 | 3.93 | 3.87 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 79.54 | 80.32 | -0.03 | 4.64 | 4.58 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 83.83 | 84.23 | 0.27 | 4.02 | 3.95 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 97.13 | 97.22 | -0.03 | 3.88 | 3.79 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 94.46 | 94.61 | -0.11 | 4.08 | 4.0 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 83.39 | 83.78 | -0.39 | 4.5 | 4.43 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 85.37 | 85.74 | -0.0 | 4.44 | 4.37 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 95.98 | 96.23 | -0.04 | 4.16 | 4.11 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 84.71 | 85.09 | 0.11 | 4.46 | 4.4 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 83.54 | 83.90 | -0.06 | 4.52 | 4.46 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 79.73 | 80.26 | 0.03 | 4.61 | 4.55 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.41 | 99.46 | 0.11 | 3.79 | 3.71 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 97.79 | 97.91 | -0.14 | 4.0 | 3.95 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 96.54 | 96.78 | 0.08 | 4.13 | 4.07 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 96.01 | 96.53 | 0.63 | 5.32 | 5.08 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 91.63 | 91.79 | -0.05 | 4.48 | 4.41 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 89.08 | 89.34 | 0.2 | 4.55 | 4.48 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 81.42 | 81.83 | -0.06 | 5.16 | 5.09 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.21 | 96.38 | -0.13 | 4.43 | 4.35 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 92.67 | 92.88 | -0.03 | 4.24 | 4.16 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 87.52 | 87.91 | 0.47 | 4.26 | 4.19 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.90 | 97.02 | -0.05 | 4.01 | 3.94 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 91.68 | 92.04 | 0.2 | 4.23 | 4.17 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 98.02 | 98.13 | -0.07 | 4.02 | 3.96 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 94.98 | 95.34 | 0.25 | 4.23 | 4.17 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 98.38 | 98.63 | -0.08 | 3.88 | 3.82 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 100.14 | 100.21 | -0.04 | 3.74 | 3.67 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 101.19 | 101.51 | 0.03 | 4.03 | 3.97 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 92.05 | 92.33 | -0.17 | 3.9 | 3.79 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 84.16 | 84.51 | 0.24 | 3.97 | 3.92 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 96.68 | 96.86 | -0.05 | 3.84 | 3.79 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.64 | 99.72 | -0.05 | 3.62 | 3.52 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 98.45 | 98.65 | -0.1 | 3.86 | 3.82 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 100.11 | 100.19 | -0.03 | 3.57 | 3.46 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 91.90 | 92.62 | 0.14 | 4.55 | 4.5 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 100.51 | 100.64 | -0.07 | 3.81 | 3.73 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 100.85 | 101.17 | -0.06 | 4.08 | 4.02 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 97.39 | 98.05 | -0.54 | 4.57 | 4.52 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 103.87 | 104.53 | 0.01 | 4.57 | 4.52 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 98.17 | 98.30 | -0.13 | 3.87 | 3.81 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 97.56 | 97.81 | -0.04 | 3.83 | 3.77 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 91.02 | 91.26 | -0.06 | 4.27 | 4.2 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 92.68 | 92.91 | 0.15 | 4.22 | 4.15 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 92.45 | 92.70 | -0.12 | 3.94 | 3.85 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 86.31 | 86.76 | -0.01 | 4.17 | 4.09 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.78 | 96.94 | -0.07 | 3.89 | 3.81 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 97.82 | 98.04 | -0.07 | 3.78 | 3.71 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 77.04 | 77.77 | 1.03 | 4.71 | 4.65 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 99.51 | 99.65 | -0.14 | 3.8 | 3.75 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 99.43 | 99.57 | -0.15 | 3.92 | 3.86 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 91.03 | 91.31 | -0.25 | 4.63 | 4.56 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 91.03 | 91.32 | 0.06 | 4.17 | 4.08 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 92.71 | 92.85 | 0.09 | 4.67 | 4.61 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 97.71 | 97.81 | -0.08 | 4.05 | 3.99 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 99.83 | 99.87 | -0.01 | 3.7 | 3.58 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 97.97 | 98.26 | -0.09 | 4.18 | 4.12 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 100.13 | 100.20 | -0.03 | 3.75 | 3.67 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 99.51 | 99.69 | -0.06 | 4.19 | 4.12 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 99.04 | 99.23 | 0.01 | 4.33 | 4.26 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 97.58 | 98.52 | 0.13 | 4.97 | 4.9 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 96.94 | 97.24 | 0.07 | 4.55 | 4.43 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 100.10 | 100.17 | 0.07 | 3.72 | 3.63 | A2 | 中国华电 |
| Huadian 4 Perp | 99.43 | 99.72 | 0.15 | 4.34 | 4.17 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 92.80 | 92.99 | 0.02 | 3.89 | 3.83 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.64 | 99.66 | 0.0 | 3.7 | 3.63 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.79 | 96.96 | -0.09 | 4.09 | 4.01 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 88.68 | 89.09 | -0.29 | 4.32 | 4.26 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.31 | 98.60 | -0.02 | 4.22 | 3.98 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 92.79 | 93.16 | 0.16 | 4.16 | 4.09 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 95.88 | 96.22 | -0.06 | 4.44 | 4.33 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.93 | 100.09 | 0.07 | 4.02 | 3.04 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 94.83 | 95.10 | -0.13 | 4.48 | 4.36 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 88.70 | 89.23 | 0.28 | 4.42 | 4.33 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 92.79 | 92.96 | -0.11 | 4.29 | 4.22 | A2 | 国家电投 |
| StatePower 3.38 Perp | 97.15 | 97.51 | 0.08 | 4.76 | 4.58 | A2 | 国家电投 |
| StatePower 3.45 Perp | 97.20 | 97.54 | 0.36 | 4.56 | 4.43 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 98.87 | 99.18 | -0.08 | 4.17 | 4.09 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 100.38 | 100.46 | 0.02 | 4.31 | 4.23 | A2 | 国家电投 |
| StatePower 5.8 Perp | 101.18 | 101.24 | -0.19 | 0.55 | 0.29 | A2 | 国家电投 |
| CKInfra 4 Perp | 78.43 | 79.17 | 0.49 | 10.92 | 10.64 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 89.33 | 89.99 | 0.26 | 30.25 | 28.5 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 97.75 | 97.85 | 0.08 | 4.32 | 4.26 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 96.45 | 97.05 | 0.07 | 5.48 | 4.95 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 96.44 | 96.97 | 0.23 | 6.14 | 5.81 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 99.44 | 99.81 | 0.33 | 4.31 | 4.17 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 07/25/2029 | 88.80 | 89.05 | 0.4 | 6.33 | 6.28 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 95.95 | 96.47 | 0.5 | 6.58 | 6.28 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.47 | 94.88 | 0.36 | 4.27 | 4.06 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 97.57 | 97.65 | 0.19 | 4.2 | 4.16 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 95.28 | 95.49 | -0.08 | 4.17 | 4.07 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.52 | 94.74 | -0.06 | 4.32 | 4.22 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 82.35 | 82.70 | 0.16 | 4.53 | 4.47 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 85.19 | 85.55 | 0.27 | 4.53 | 4.47 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 95.98 | 96.18 | -0.07 | 4.06 | 4.0 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 92.96 | 93.38 | -1.2 | 5.33 | 5.17 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 96.74 | 96.80 | 0.01 | 4.28 | 4.23 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 99.52 | 100.01 | 0.38 | 5.09 | 4.74 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 89.48 | 89.70 | -0.25 | 4.36 | 4.3 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 92.42 | 92.63 | -0.1 | 4.33 | 4.26 | BBB1 | 和记港口信托 |
| HutchPort 2.75 09/11/2022 | 99.97 | 99.97 | 0.0 | 3.77 | 3.59 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.94 | 97.07 | -0.06 | 4.36 | 4.29 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 92.61 | 92.95 | -0.03 | 4.19 | 4.08 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 89.13 | 89.51 | 0.29 | 4.66 | 4.6 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 114.27 | 115.01 | 0.26 | 5.17 | 5.12 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 99.49 | 99.95 | 0.04 | 5.31 | 3.55 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 99.28 | 99.68 | 0.04 | 6.04 | 4.6 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 98.28 | 98.84 | -0.08 | 4.7 | 4.44 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 96.96 | 97.21 | 0.01 | 4.73 | 4.67 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 84.90 | 85.26 | -0.22 | 4.92 | 4.86 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 100.52 | 100.77 | -0.16 | 4.5 | 4.44 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.10 | 99.42 | 0.0 | 4.34 | 4.04 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 98.16 | 98.56 | -0.1 | 4.51 | 4.38 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 99.15 | 99.40 | -0.18 | 4.2 | 4.14 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 100.34 | 100.41 | -0.1 | 4.0 | 3.93 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 100.78 | 100.95 | -0.14 | 4.46 | 4.4 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 103.26 | 103.55 | -0.38 | 4.37 | 4.31 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 91.17 | 91.46 | 0.01 | 4.26 | 4.17 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 99.39 | 99.85 | -0.01 | 4.35 | 4.2 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 85.95 | 86.48 | -0.3 | 4.88 | 4.81 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 94.83 | 95.06 | -0.27 | 4.47 | 4.4 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 91.69 | 92.09 | 0.15 | 4.64 | 4.57 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 98.12 | 98.26 | 0.01 | 4.4 | 4.34 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 99.88 | 99.93 | -0.01 | 3.98 | 3.88 | BBB2 | HKT |
| LYGPort 4.1 09/27/2022 | 99.76 | 100.49 | 0.17 | 7.26 | -2.41 | 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 | 82.24 | 83.07 | 0.79 | 9.6 | 9.31 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 94.56 | 95.52 | 0.27 | 6.54 | 6.02 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 83.19 | 84.34 | -1.67 | 10.41 | 9.99 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 84.30 | 85.30 | 0.88 | 9.7 | 9.35 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 97.93 | 98.78 | 0.36 | 10.81 | 8.59 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 100.31 | 100.61 | 0.13 | 4.47 | 4.01 | 北控水务 | — |
| COSCOPacific 4.375 01/31/2023 | 99.58 | 99.65 | 0.05 | 5.4 | 5.22 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 44.50 | 45.50 | 0.11 | 489.82 | 471.12 | 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。