| 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 | 88.82 | 89.22 | 1.08 | 3.15 | 3.09 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 97.53 | 97.68 | 0.13 | 2.76 | 2.65 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 95.61 | 95.67 | 0.2 | 3.15 | 3.13 | A1 | 京投公司 |
| BJInfra 2.8 07/15/2022 | 99.96 | 99.97 | 0.02 | 2.93 | 2.88 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 88.66 | 89.08 | 0.82 | 3.62 | 3.56 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 90.16 | 90.57 | 0.83 | 3.59 | 3.53 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 99.40 | 99.68 | 0.53 | 3.37 | 3.32 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 89.75 | 90.13 | 0.79 | 3.57 | 3.51 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 89.20 | 89.61 | 0.71 | 3.63 | 3.57 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 87.86 | 88.55 | 1.45 | 3.67 | 3.59 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.83 | 99.92 | 0.11 | 3.03 | 2.95 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 99.71 | 99.91 | 0.53 | 3.22 | 3.16 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 99.72 | 100.00 | 0.61 | 3.43 | 3.38 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 99.70 | 100.20 | 0.23 | 3.66 | 3.48 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 93.34 | 93.55 | 0.39 | 3.57 | 3.5 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 92.18 | 92.33 | 1.28 | 3.48 | 3.44 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 86.82 | 87.36 | 0.51 | 4.17 | 4.09 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 98.02 | 98.19 | 0.35 | 3.41 | 3.33 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 94.48 | 94.65 | 0.72 | 3.29 | 3.23 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 90.43 | 90.85 | 1.08 | 3.73 | 3.67 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 98.33 | 98.47 | 0.28 | 3.12 | 3.06 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 94.80 | 95.12 | 0.88 | 3.65 | 3.6 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 99.51 | 99.64 | 0.34 | 3.11 | 3.04 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 98.34 | 98.76 | 1.07 | 3.64 | 3.57 | A1 | 上港集团 |
| SouthernGrid 2.75 05/08/2022 | 100.01 | 100.02 | 0.02 | 2.6 | 2.48 | A1 | 南方电网 |
| SouthernGrid 3.5 05/08/2027 | 100.77 | 101.04 | 0.68 | 3.33 | 3.28 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 101.64 | 101.75 | 0.3 | 2.72 | 2.65 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 104.63 | 105.03 | 0.83 | 3.44 | 3.38 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 93.23 | 93.42 | 0.34 | 3.15 | 3.09 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 86.70 | 87.08 | 0.9 | 3.47 | 3.42 | A1 | 国家电网 |
| StateGrid 2.75 05/04/2022 | 99.99 | 99.99 | -0.01 | 2.84 | 2.78 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 98.96 | 99.15 | 0.62 | 3.15 | 3.1 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 100.58 | 100.66 | 0.15 | 2.6 | 2.53 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 100.78 | 101.00 | 0.51 | 3.33 | 3.28 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 101.26 | 101.34 | 0.26 | 2.57 | 2.49 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 102.63 | 103.24 | 1.99 | 3.84 | 3.8 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 102.40 | 102.53 | 0.24 | 2.94 | 2.87 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 104.44 | 104.77 | 0.62 | 3.43 | 3.38 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 108.26 | 109.13 | 2.05 | 3.8 | 3.75 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 115.64 | 116.51 | 2.3 | 3.8 | 3.74 | A1 | 国家电网 |
| ZJEnergy 1.737 07/20/2026 | 92.82 | 93.02 | 0.43 | 3.55 | 3.5 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 94.27 | 94.45 | 1.03 | 3.54 | 3.49 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 93.61 | 93.82 | 0.39 | 3.26 | 3.19 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 90.50 | 90.93 | 0.82 | 3.45 | 3.39 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 98.12 | 98.31 | 0.2 | 3.08 | 3.0 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 99.68 | 99.89 | 0.53 | 3.23 | 3.18 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 89.28 | 90.18 | 2.83 | 3.83 | 3.78 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 101.33 | 101.51 | 0.32 | 3.26 | 3.2 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 94.23 | 94.65 | 0.02 | 3.67 | 3.58 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 92.66 | 92.91 | 0.46 | 3.5 | 3.43 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 94.14 | 94.27 | 0.26 | 3.82 | 3.78 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 98.77 | 98.90 | 0.01 | 3.32 | 3.26 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 100.35 | 100.42 | 0.3 | 2.61 | 2.51 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 99.11 | 99.39 | 0.49 | 3.93 | 3.87 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 101.14 | 101.25 | 0.21 | 3.06 | 2.99 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 100.84 | 100.95 | 0.05 | 3.71 | 3.68 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 100.74 | 100.89 | 0.27 | 3.78 | 3.73 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 106.48 | 107.41 | 1.32 | 4.38 | 4.33 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 99.01 | 99.49 | -0.21 | 3.7 | 3.54 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 101.14 | 101.19 | 0.21 | 2.84 | 2.8 | A2 | 中国华电 |
| Huadian 4 Perp | 100.79 | 101.24 | 0.17 | 3.61 | 3.4 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 94.28 | 94.48 | 0.67 | 3.21 | 3.15 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.75 | 99.80 | 0.01 | 2.76 | 2.7 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 98.54 | 98.70 | 0.12 | 3.17 | 3.11 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 93.36 | 93.82 | 0.88 | 3.59 | 3.52 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.76 | 99.78 | 0.72 | 3.0 | 2.98 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 96.65 | 97.05 | 0.81 | 3.5 | 3.44 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 98.16 | 98.60 | 0.49 | 3.62 | 3.49 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 100.68 | 100.88 | 0.33 | 2.42 | 2.07 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 96.52 | 96.69 | 0.09 | 3.53 | 3.46 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 92.51 | 92.89 | 0.73 | 3.73 | 3.67 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 94.47 | 94.65 | 0.36 | 3.4 | 3.34 | A2 | 国家电投 |
| StatePower 3.38 Perp | 98.74 | 99.23 | 0.13 | 3.89 | 3.69 | A2 | 国家电投 |
| StatePower 3.45 Perp | 98.93 | 99.24 | 0.04 | 3.82 | 3.71 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 101.94 | 102.20 | 0.1 | 3.42 | 3.36 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 102.12 | 102.26 | 0.42 | 3.26 | 3.17 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.42 | 100.60 | 0.13 | 2.85 | 1.6 | A2 | 国家电投 |
| CKInfra 4 Perp | 86.80 | 87.03 | -1.56 | 7.64 | 7.57 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 93.53 | 93.79 | -0.08 | 22.61 | 21.85 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 98.62 | 98.71 | 0.05 | 3.66 | 3.62 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 95.43 | 96.63 | 0.05 | 5.4 | 4.6 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 93.06 | 93.66 | -0.74 | 7.5 | 7.18 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 08/01/2022 | 99.26 | 99.52 | 0.02 | 6.17 | 5.38 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 07/25/2029 | 88.80 | 89.05 | 0.0 | 6.23 | 6.18 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 93.87 | 94.25 | 0.36 | 7.2 | 7.01 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 95.89 | 96.00 | 0.51 | 3.25 | 3.2 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 98.80 | 98.99 | 0.3 | 3.47 | 3.39 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 96.91 | 97.11 | 0.33 | 3.15 | 3.07 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 96.14 | 96.32 | 0.35 | 3.33 | 3.26 | A3 | 北京燃气 |
| BJGas 2.75 05/31/2022 | 99.97 | 99.98 | 0.02 | 2.93 | 2.84 | A3 | 北京燃气 |
| CRGas 4.5 04/05/2022 | 100.02 | 100.02 | 0.0 | 2.55 | 2.27 | A3 | 华润燃气 |
| HKElectric 1.875 08/27/2030 | 87.26 | 87.71 | 0.97 | 3.65 | 3.58 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 89.87 | 90.25 | 0.39 | 3.69 | 3.64 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 98.44 | 98.64 | 0.48 | 3.28 | 3.23 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 95.87 | 96.38 | 0.05 | 4.09 | 3.93 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 97.09 | 97.15 | 0.21 | 3.35 | 3.31 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 101.33 | 101.74 | 0.4 | 4.0 | 3.78 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 91.94 | 92.22 | 0.54 | 3.46 | 3.39 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 94.62 | 94.81 | 0.41 | 3.46 | 3.41 | BBB1 | 和记港口信托 |
| HutchPort 2.75 09/11/2022 | 99.91 | 99.95 | 0.03 | 2.94 | 2.86 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 99.11 | 99.28 | 0.34 | 3.24 | 3.17 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 94.32 | 94.60 | 0.24 | 3.5 | 3.42 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 94.15 | 94.57 | 0.84 | 3.9 | 3.84 | BBB1 | 北京控股 |
| BEHL 4.5 04/25/2022 | 100.11 | 100.12 | 0.01 | 2.77 | 2.66 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 124.27 | 124.97 | 0.94 | 4.47 | 4.42 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 100.50 | 100.77 | 0.07 | 2.65 | 2.24 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 100.34 | 100.61 | 0.1 | 2.99 | 2.6 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 99.37 | 99.96 | 0.01 | 4.15 | 3.91 | BBB1 | 昆明轨道交通 |
| ENNEnergy 2.625 09/17/2030 | 89.96 | 90.38 | 1.62 | 4.04 | 3.98 | BBB1 | 新奥能源 |
| ENNEnergy 3.25 07/24/2022 | 100.07 | 100.14 | 0.04 | 2.99 | 2.78 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 100.80 | 100.82 | 0.07 | 2.96 | 2.94 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 101.00 | 101.42 | 0.31 | 3.57 | 3.44 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 101.72 | 101.83 | 0.19 | 3.06 | 2.97 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 103.41 | 103.63 | 0.36 | 3.65 | 3.59 | BBB2 | 招商局港口 |
| CMPort 5 05/04/2022 | 100.21 | 100.22 | 0.03 | 2.64 | 2.57 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 106.33 | 106.67 | 0.82 | 3.86 | 3.81 | BBB2 | 招商局港口 |
| Gezhouba 4.15 Perp | 98.51 | 98.81 | -0.93 | 4.6 | 4.51 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 90.80 | 91.42 | 0.98 | 4.15 | 4.07 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 97.91 | 98.14 | 0.47 | 3.53 | 3.47 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 95.40 | 95.78 | 0.72 | 3.97 | 3.9 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 100.94 | 101.12 | 0.43 | 3.29 | 3.23 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 100.59 | 100.65 | 0.13 | 3.1 | 3.03 | BBB2 | HKT |
| SZExpress 1.75 07/08/2026 | 93.25 | 93.48 | 0.47 | 3.46 | 3.4 | BBB2 | 深高速 |
| LYGPort 4.1 09/27/2022 | 100.25 | 100.56 | 0.01 | 3.58 | 2.93 | BBB3 | 连云港港口集团 |
| CAS 4 Perp | 93.86 | 94.30 | -0.03 | 5.63 | 5.51 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 97.33 | 98.15 | 0.14 | 4.85 | 4.49 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 92.45 | 93.24 | 0.81 | 6.98 | 6.75 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 95.38 | 95.92 | 0.04 | 5.94 | 5.8 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 100.14 | 100.54 | 0.01 | 5.31 | 4.81 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 101.35 | 101.75 | -0.9 | 3.67 | 3.29 | 北控水务 | — |
| COSCOPacific 4.375 01/31/2023 | 99.59 | 99.62 | 0.07 | 4.88 | 4.84 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 49.44 | 50.55 | 0.0 | 152.05 | 146.26 | 鹏博士 | — |
| PCCW 5.75 04/17/2022 | 100.10 | 100.14 | 0.01 | 3.37 | 2.5 | 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。