| 债券名称 | Bid Price | Ask Price | 日变动 | Bid YTW | Ask YTW | 综合评级 | 信用主体 |
|---|---|---|---|---|---|---|---|
| MTRCorp 1.625 08/19/2030 | 95.02 | 95.34 | -0.14 | 2.27 | 2.22 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 98.92 | 98.96 | -0.26 | 1.67 | 1.64 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 98.59 | 98.64 | -0.58 | 1.87 | 1.85 | A1 | 京投公司 |
| BJInfra 2.8 07/15/2022 | 100.71 | 100.77 | 0.0 | 1.38 | 1.27 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 96.05 | 96.34 | -0.21 | 2.61 | 2.58 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 97.03 | 97.32 | -0.03 | 2.59 | 2.55 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 104.88 | 105.11 | -0.21 | 2.31 | 2.26 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 96.82 | 97.10 | -0.03 | 2.54 | 2.51 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 97.39 | 97.67 | -0.06 | 2.56 | 2.53 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 95.47 | 95.98 | -0.41 | 2.91 | 2.86 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 101.97 | 102.04 | -0.06 | 1.32 | 1.27 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 103.80 | 103.95 | -0.31 | 1.93 | 1.89 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 105.90 | 106.12 | -0.25 | 2.28 | 2.24 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 102.81 | 103.04 | -0.02 | 2.59 | 2.51 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 97.59 | 97.76 | -0.16 | 2.19 | 2.14 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 96.54 | 96.70 | -0.02 | 2.36 | 2.32 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 93.23 | 93.55 | -0.12 | 3.21 | 3.17 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 101.45 | 101.62 | -0.09 | 2.08 | 2.02 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 98.09 | 98.28 | -0.09 | 2.07 | 2.01 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 98.12 | 98.41 | -0.01 | 2.62 | 2.59 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 101.66 | 101.75 | -0.28 | 1.76 | 1.72 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 101.74 | 102.01 | -0.05 | 2.6 | 2.56 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 102.76 | 102.87 | -0.19 | 1.71 | 1.66 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 105.32 | 105.60 | -0.05 | 2.58 | 2.54 | A1 | 上港集团 |
| SouthernGrid 2.75 05/08/2022 | 100.45 | 100.47 | -0.02 | 1.34 | 1.28 | A1 | 南方电网 |
| SouthernGrid 3.5 05/08/2027 | 106.22 | 106.40 | -0.17 | 2.25 | 2.22 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 103.94 | 104.04 | -0.11 | 1.49 | 1.44 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 111.42 | 111.71 | -0.35 | 2.39 | 2.35 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 97.38 | 97.54 | -0.16 | 1.76 | 1.72 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 93.46 | 93.69 | -0.07 | 2.48 | 2.45 | A1 | 国家电网 |
| StateGrid 2.75 05/04/2022 | 100.48 | 100.50 | -0.02 | 1.18 | 1.11 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 103.83 | 103.98 | -0.18 | 1.95 | 1.92 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 102.57 | 102.64 | -0.08 | 1.21 | 1.16 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 106.94 | 107.10 | -0.16 | 2.11 | 2.08 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 103.21 | 103.28 | -0.09 | 1.26 | 1.2 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 118.04 | 118.82 | 0.6 | 2.98 | 2.94 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 106.11 | 106.23 | -0.13 | 1.43 | 1.38 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 111.95 | 112.18 | -0.23 | 2.21 | 2.17 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 121.94 | 122.71 | 0.63 | 2.98 | 2.94 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 130.41 | 131.26 | 0.57 | 2.98 | 2.93 | A1 | 国家电网 |
| ZJEnergy 1.737 07/20/2026 | 96.61 | 96.86 | -0.29 | 2.53 | 2.48 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 98.34 | 98.52 | 0.05 | 2.4 | 2.35 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 97.71 | 97.89 | -0.24 | 1.95 | 1.89 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 97.05 | 97.33 | 0.04 | 2.53 | 2.49 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 101.55 | 101.70 | -0.17 | 1.7 | 1.65 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 103.96 | 104.14 | -0.62 | 2.2 | 2.16 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 98.07 | 98.78 | 0.38 | 3.31 | 3.27 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 105.94 | 106.08 | -0.2 | 1.89 | 1.85 | A1 | 三峡集团 |
| ZJExpress 1.638 07/14/2026 | 96.91 | 97.10 | 0.01 | 2.36 | 2.32 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 98.23 | 98.35 | -0.13 | 2.41 | 2.38 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 102.00 | 102.11 | -0.15 | 1.92 | 1.87 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 101.50 | 101.54 | -0.05 | 1.46 | 1.42 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 104.65 | 104.87 | -0.14 | 2.89 | 2.85 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 103.55 | 103.62 | -0.09 | 1.7 | 1.65 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 105.65 | 105.80 | 0.2 | 2.24 | 2.19 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 105.86 | 105.99 | 0.15 | 2.38 | 2.35 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 116.74 | 117.51 | 0.7 | 3.8 | 3.75 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 103.16 | 103.45 | -0.01 | 2.41 | 2.33 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 103.08 | 103.14 | -0.05 | 1.55 | 1.51 | A2 | 中国华电 |
| Huadian 4 Perp | 104.17 | 104.42 | -0.08 | 2.19 | 2.08 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 97.98 | 98.14 | -0.27 | 2.13 | 2.09 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 101.05 | 101.10 | 0.17 | 1.24 | 1.18 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 102.39 | 102.55 | -0.18 | 1.75 | 1.7 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 99.39 | 99.72 | -0.07 | 2.78 | 2.73 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 101.21 | 101.44 | -0.05 | 2.2 | 2.08 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 102.07 | 102.37 | -0.04 | 2.71 | 2.67 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 101.64 | 101.92 | 0.03 | 2.63 | 2.56 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 101.65 | 101.79 | -0.04 | 1.51 | 1.33 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 100.21 | 100.36 | -0.18 | 2.18 | 2.13 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 98.17 | 98.48 | -0.1 | 2.88 | 2.84 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 98.32 | 98.47 | -0.16 | 2.12 | 2.07 | A2 | 国家电投 |
| StatePower 3.38 Perp | 102.01 | 102.25 | -0.12 | 2.64 | 2.55 | A2 | 国家电投 |
| StatePower 3.45 Perp | 102.04 | 102.27 | -0.05 | 2.8 | 2.73 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 106.89 | 107.11 | -0.56 | 2.37 | 2.33 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 104.58 | 104.65 | -0.05 | 2.04 | 2.0 | A2 | 国家电投 |
| StatePower 5.8 Perp | 101.62 | 101.78 | -0.03 | 1.29 | 0.84 | A2 | 国家电投 |
| CKInfra 4 Perp | 96.65 | 97.17 | 0.3 | 4.83 | 4.7 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 100.35 | 100.60 | 0.0 | 4.26 | 3.84 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 102.36 | 102.44 | -0.06 | 2.0 | 1.96 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 98.46 | 98.75 | -0.13 | 3.3 | 3.14 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 97.87 | 98.42 | -0.01 | 4.91 | 4.66 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 08/01/2022 | 100.26 | 100.49 | 0.22 | 3.47 | 3.04 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 07/25/2029 | 95.60 | 95.85 | -0.05 | 5.01 | 4.97 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 98.95 | 99.20 | -0.32 | 4.74 | 4.64 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 99.16 | 99.28 | -0.21 | 1.89 | 1.84 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 102.21 | 102.40 | -0.53 | 2.11 | 2.04 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 100.01 | 100.47 | 0.04 | 1.91 | 1.75 | A3 | 郑州地铁集团 |
| BJGas 2.75 05/31/2022 | 100.52 | 100.53 | -0.02 | 1.37 | 1.36 | A3 | 北京燃气 |
| CRGas 4.5 04/05/2022 | 100.68 | 100.70 | -0.03 | 1.49 | 1.42 | A3 | 华润燃气 |
| HKElectric 1.875 08/27/2030 | 94.49 | 94.79 | -0.04 | 2.59 | 2.55 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 97.44 | 97.73 | -0.12 | 2.59 | 2.55 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 103.18 | 103.35 | -0.29 | 2.1 | 2.06 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 101.18 | 101.43 | 0.46 | 2.46 | 2.39 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 99.04 | 99.10 | -0.37 | 2.03 | 2.0 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 105.08 | 105.34 | -0.16 | 2.24 | 2.12 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 96.37 | 96.53 | -0.17 | 2.32 | 2.29 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 98.84 | 99.00 | -0.18 | 2.29 | 2.25 | BBB1 | 和记港口信托 |
| HutchPort 2.75 09/11/2022 | 100.64 | 100.67 | -0.16 | 1.77 | 1.72 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 102.82 | 102.97 | -0.43 | 1.84 | 1.79 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 98.46 | 98.65 | -0.1 | 2.38 | 2.33 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 101.95 | 102.26 | -0.11 | 2.88 | 2.84 | BBB1 | 北京控股 |
| BEHL 4.5 04/25/2022 | 100.81 | 100.83 | -0.03 | 1.61 | 1.53 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 135.48 | 136.15 | 0.66 | 3.77 | 3.73 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 101.32 | 101.54 | -0.06 | 1.91 | 1.66 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 100.95 | 101.32 | -0.12 | 2.44 | 2.04 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 99.86 | 100.36 | -0.2 | 3.95 | 3.77 | BBB1 | 昆明轨道交通 |
| CMPort 3.5 Perp | 102.55 | 102.78 | -0.09 | 2.0 | 1.87 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 104.39 | 104.69 | 0.01 | 2.63 | 2.55 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 104.19 | 104.27 | -0.1 | 1.65 | 1.6 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 108.43 | 108.64 | -0.21 | 2.27 | 2.21 | BBB2 | 招商局港口 |
| CMPort 5 05/04/2022 | 101.07 | 101.08 | -0.04 | 1.51 | 1.45 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 111.60 | 111.94 | -2.03 | 3.04 | 2.98 | BBB2 | 招商局港口 |
| ENNEnergy 2.625 09/17/2030 | 97.52 | 97.87 | -0.22 | 2.95 | 2.9 | BBB2 | 新奥能源 |
| ENNEnergy 3.25 07/24/2022 | 100.79 | 100.83 | 0.08 | 1.75 | 1.67 | BBB2 | 新奥能源 |
| Gezhouba 4.15 Perp | 103.04 | 103.41 | -0.11 | 3.3 | 3.21 | BBB2 | 葛洲坝 |
| HKTele 3 07/14/2026 | 102.83 | 103.02 | -0.25 | 2.33 | 2.29 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 103.68 | 104.03 | -0.14 | 2.72 | 2.67 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 104.93 | 105.07 | -0.27 | 2.04 | 1.99 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 102.49 | 102.56 | -0.11 | 1.56 | 1.5 | BBB2 | HKT |
| SZExpress 1.75 07/08/2026 | 97.31 | 97.55 | -0.06 | 2.39 | 2.33 | BBB2 | 深高速 |
| CAS 4 Perp | 100.40 | 100.59 | -0.07 | 3.9 | 3.86 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 98.87 | 99.26 | -0.41 | 4.14 | 3.99 | BBB3 | 甘肃电投 |
| LYGPort 4.1 09/27/2022 | 100.12 | 100.74 | -0.06 | 3.92 | 3.02 | BBB3 | 连云港港口集团 |
| ChinaWater 4.85 05/18/2026 | 99.64 | 100.23 | -0.14 | 4.94 | 4.79 | BB1 | 中国水务 |
| ChinaWater 5.25 02/07/2022 | 99.55 | 99.78 | 0.19 | 11.81 | 8.34 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 100.53 | 100.79 | -0.6 | 4.57 | 4.5 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 101.09 | 101.45 | 0.0 | 4.41 | 4.06 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 102.99 | 103.18 | 0.31 | 2.6 | 2.45 | 北控水务 | — |
| COSCOPacific 4.375 01/31/2023 | 100.86 | 100.91 | -0.04 | 3.53 | 3.48 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 46.48 | 47.13 | 0.73 | 121.99 | 119.46 | 鹏博士 | — |
| PCCW 5.75 04/17/2022 | 101.04 | 101.06 | -0.03 | 1.73 | 1.65 | 电讯盈科 | — |
* 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。