| 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 | 81.00 | 81.28 | -1.24 | 4.28 | 4.23 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 91.55 | 91.70 | -1.2 | 3.78 | 3.74 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.88 | 92.09 | 0.08 | 4.49 | 4.42 | AA1 | HKAA |
| HKAA 2.4 Perp | 86.97 | 87.40 | -1.32 | 5.05 | 4.95 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 86.08 | 86.46 | -1.38 | 4.29 | 4.23 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 71.98 | 72.50 | -0.66 | 4.34 | 4.3 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 79.65 | 80.20 | -1.31 | 4.5 | 4.46 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 96.40 | 96.69 | -1.21 | 4.07 | 4.02 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 80.57 | 81.08 | -1.27 | 4.57 | 4.53 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 82.47 | 82.77 | -1.22 | 4.18 | 4.13 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 96.90 | 96.98 | -0.32 | 3.59 | 3.52 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 94.36 | 94.47 | -0.77 | 3.89 | 3.83 | A1 | 京投公司 |
| BJInfra 2.8 07/15/2022 | 99.94 | 99.95 | -0.04 | 3.48 | 3.37 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 82.34 | 82.62 | -1.25 | 4.61 | 4.56 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 84.24 | 84.52 | -1.16 | 4.57 | 4.52 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 95.17 | 95.35 | -1.29 | 4.31 | 4.27 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 83.39 | 83.67 | -1.21 | 4.62 | 4.57 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 82.69 | 83.02 | -1.18 | 4.6 | 4.55 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 78.75 | 79.12 | -1.52 | 4.7 | 4.65 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.39 | 99.43 | -0.35 | 3.6 | 3.55 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 97.44 | 97.58 | -0.98 | 4.07 | 4.02 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 95.69 | 95.94 | -1.37 | 4.28 | 4.23 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 97.60 | 97.90 | -0.35 | 4.52 | 4.4 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 91.39 | 91.55 | -1.05 | 4.37 | 4.32 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 89.13 | 89.32 | -0.98 | 4.4 | 4.34 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 81.62 | 81.98 | -1.31 | 5.06 | 5.0 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.25 | 96.39 | -0.8 | 4.26 | 4.2 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 92.39 | 92.53 | -0.95 | 4.16 | 4.11 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 86.19 | 86.50 | -1.24 | 4.43 | 4.38 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.97 | 97.08 | -0.74 | 3.82 | 3.77 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 90.58 | 90.83 | -1.39 | 4.38 | 4.34 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 98.00 | 98.09 | -0.87 | 3.92 | 3.87 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 93.90 | 94.18 | -1.44 | 4.4 | 4.35 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 97.31 | 97.49 | -1.24 | 4.11 | 4.07 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 100.39 | 100.46 | -0.42 | 3.55 | 3.49 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 99.88 | 100.15 | -1.67 | 4.27 | 4.22 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 91.75 | 91.89 | -1.01 | 3.81 | 3.76 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 82.11 | 82.37 | -1.44 | 4.25 | 4.2 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 96.05 | 96.19 | -1.09 | 3.97 | 3.93 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.80 | 99.88 | -0.3 | 3.34 | 3.26 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 97.51 | 97.65 | -1.14 | 4.07 | 4.03 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 100.33 | 100.39 | -0.31 | 3.36 | 3.3 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 91.78 | 92.23 | -1.83 | 4.56 | 4.52 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 100.80 | 100.90 | -0.65 | 3.68 | 3.63 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 100.07 | 100.27 | -1.15 | 4.24 | 4.2 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 97.94 | 98.45 | -0.66 | 4.53 | 4.49 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 104.26 | 104.80 | -0.9 | 4.54 | 4.5 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 97.93 | 98.03 | -0.85 | 3.91 | 3.87 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 96.53 | 96.66 | -1.2 | 4.05 | 4.02 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 90.09 | 90.20 | -0.94 | 4.41 | 4.37 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.91 | 92.03 | -0.81 | 4.34 | 4.3 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 91.89 | 92.04 | -1.13 | 3.97 | 3.92 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 84.96 | 85.22 | -1.18 | 4.33 | 4.29 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.80 | 96.92 | -0.7 | 3.74 | 3.69 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 96.96 | 97.12 | -0.97 | 3.99 | 3.94 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 76.88 | 77.34 | -0.99 | 4.71 | 4.68 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 99.19 | 99.31 | -1.11 | 3.99 | 3.95 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 90.70 | 91.09 | -1.09 | 4.62 | 4.52 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 90.53 | 90.76 | -0.73 | 4.19 | 4.12 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 92.61 | 92.70 | -0.94 | 4.52 | 4.48 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 97.62 | 97.70 | -0.69 | 3.97 | 3.93 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 99.81 | 99.85 | -0.18 | 3.51 | 3.44 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 95.57 | 95.78 | -1.46 | 4.67 | 4.63 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 100.28 | 100.32 | -0.39 | 3.64 | 3.6 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 99.12 | 99.21 | -1.34 | 4.32 | 4.29 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 98.89 | 99.03 | -1.04 | 4.35 | 4.31 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 98.17 | 98.76 | -1.32 | 4.92 | 4.88 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 98.52 | 98.91 | -0.04 | 3.9 | 3.76 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 100.31 | 100.34 | -0.1 | 3.53 | 3.49 | A2 | 中国华电 |
| Huadian 4 Perp | 100.30 | 100.57 | -0.11 | 3.84 | 3.69 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.90 | 92.07 | -0.88 | 4.04 | 3.99 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.43 | 99.45 | -0.21 | 3.6 | 3.55 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.84 | 96.99 | -0.93 | 3.95 | 3.88 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 87.33 | 87.65 | -1.27 | 4.49 | 4.44 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.98 | 99.16 | -0.14 | 3.56 | 3.44 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 91.30 | 91.60 | -1.26 | 4.38 | 4.33 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 96.37 | 96.59 | -0.53 | 4.21 | 4.14 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 100.18 | 100.31 | -0.04 | 3.11 | 2.75 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 94.95 | 95.07 | -0.64 | 4.26 | 4.21 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 87.29 | 87.55 | -1.21 | 4.61 | 4.56 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 92.65 | 92.74 | -1.0 | 4.16 | 4.13 | A2 | 国家电投 |
| StatePower 3.38 Perp | 97.44 | 97.46 | -0.74 | 4.51 | 4.5 | A2 | 国家电投 |
| StatePower 3.45 Perp | 97.94 | 98.30 | -0.36 | 4.21 | 4.08 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 98.32 | 98.49 | -1.19 | 4.29 | 4.25 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 100.55 | 100.63 | -0.48 | 4.23 | 4.17 | A2 | 国家电投 |
| StatePower 5.8 Perp | 102.99 | 103.07 | -0.12 | -1.07 | -1.23 | A2 | 国家电投 |
| CKInfra 4 Perp | 80.58 | 80.91 | -1.24 | 9.84 | 9.73 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 93.56 | 94.04 | -0.15 | 40.95 | 38.08 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 97.60 | 97.66 | -0.57 | 4.27 | 4.24 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 96.30 | 96.85 | 0.0 | 5.16 | 4.74 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 98.18 | 98.56 | 0.25 | 4.94 | 4.74 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 08/01/2022 | 100.08 | 100.18 | 0.02 | 3.28 | 2.48 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 100.33 | 100.58 | 3.98 | 3.9 | A3 | 山东高速集团 | — |
| SDHiSpeed 4.3 07/25/2029 | 88.80 | 89.05 | 0.0 | 6.28 | 6.23 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 98.60 | 98.91 | -0.49 | 5.0 | 4.84 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.46 | 94.48 | -0.82 | 4.04 | 4.03 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 97.71 | 97.90 | -0.62 | 4.02 | 3.93 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 95.09 | 95.16 | -0.86 | 4.07 | 4.04 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.45 | 94.62 | -0.8 | 4.16 | 4.09 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 80.95 | 81.36 | -1.72 | 4.7 | 4.63 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 84.44 | 84.70 | -1.5 | 4.6 | 4.56 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 95.67 | 95.82 | -1.06 | 4.09 | 4.05 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 94.65 | 95.06 | -0.86 | 4.59 | 4.44 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 96.44 | 96.49 | -0.46 | 4.1 | 4.06 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 100.28 | 100.59 | -0.24 | 4.57 | 4.38 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 88.76 | 88.91 | -1.16 | 4.43 | 4.38 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 91.68 | 91.81 | -1.02 | 4.43 | 4.39 | BBB1 | 和记港口信托 |
| HutchPort 2.75 09/11/2022 | 99.75 | 99.77 | -0.13 | 3.77 | 3.71 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 97.30 | 97.42 | -0.77 | 4.07 | 4.02 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 91.71 | 92.02 | -0.92 | 4.34 | 4.25 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 88.01 | 88.35 | -1.38 | 4.8 | 4.75 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 113.67 | 114.22 | -1.36 | 5.23 | 5.19 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 99.24 | 99.84 | -0.61 | 5.05 | 3.74 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 99.88 | 100.29 | -0.12 | 3.74 | 2.9 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 99.26 | 99.63 | -0.2 | 4.22 | 4.06 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 96.73 | 96.87 | -1.22 | 4.76 | 4.73 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 83.73 | 84.01 | -1.12 | 5.06 | 5.01 | BBB1 | 新奥能源 |
| ENNEnergy 3.25 07/24/2022 | 99.94 | 99.98 | -0.04 | 3.72 | 3.41 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 99.37 | 99.57 | -1.2 | 4.77 | 4.72 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.91 | 100.12 | -0.1 | 3.57 | 3.4 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 99.46 | 99.80 | -0.5 | 4.05 | 3.94 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 98.38 | 98.47 | -0.99 | 4.37 | 4.35 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 100.69 | 100.75 | -0.39 | 3.75 | 3.7 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 101.18 | 101.34 | -0.98 | 4.34 | 4.29 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 102.35 | 102.56 | -1.31 | 4.56 | 4.52 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 90.39 | 90.57 | -1.02 | 4.36 | 4.3 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 99.29 | 99.66 | -0.37 | 4.37 | 4.26 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 83.93 | 84.35 | -1.24 | 5.14 | 5.08 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 94.69 | 94.81 | -1.3 | 4.44 | 4.4 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 90.32 | 90.58 | -1.36 | 4.84 | 4.8 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 98.32 | 98.44 | -0.85 | 4.26 | 4.22 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 100.03 | 100.08 | -0.25 | 3.7 | 3.63 | BBB2 | HKT |
| LYGPort 4.1 09/27/2022 | 100.21 | 100.45 | 0.1 | 3.33 | 2.48 | BBB3 | 连云港港口集团 |
| CAS 4 Perp | 89.95 | 90.24 | 0.08 | 6.87 | 6.78 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 96.88 | 97.70 | -0.16 | 5.16 | 4.77 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 92.95 | 93.58 | 0.43 | 6.93 | 6.74 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 94.87 | 95.11 | -0.16 | 6.15 | 6.08 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 99.68 | 99.97 | 0.35 | 6.02 | 5.55 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 100.97 | 101.20 | -0.0 | 3.82 | 3.55 | 北控水务 | — |
| COSCOPacific 4.375 01/31/2023 | 99.55 | 99.58 | -0.19 | 5.11 | 5.06 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 46.36 | 47.43 | 0.0 | 265.54 | 254.68 | 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。