| 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 | 92.63 | 92.96 | 0.13 | 2.6 | 2.55 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 98.37 | 98.43 | 0.03 | 2.07 | 2.04 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 97.88 | 97.93 | -0.05 | 2.18 | 2.16 | A1 | 京投公司 |
| BJInfra 2.8 07/15/2022 | 100.68 | 100.70 | 0.34 | 1.07 | 1.03 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 93.38 | 93.69 | -0.19 | 2.97 | 2.92 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 94.55 | 94.84 | -0.07 | 2.94 | 2.9 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 102.99 | 103.24 | 0.06 | 2.65 | 2.6 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 94.56 | 94.85 | 0.17 | 2.86 | 2.82 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 94.67 | 94.98 | 0.23 | 2.9 | 2.86 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 92.63 | 93.23 | 0.69 | 3.18 | 3.12 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 101.04 | 101.08 | -0.06 | 1.98 | 1.94 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 101.91 | 102.07 | 0.06 | 2.5 | 2.45 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 103.54 | 103.82 | 0.1 | 2.7 | 2.64 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 101.54 | 101.84 | -0.07 | 3.0 | 2.9 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 95.70 | 95.87 | 0.04 | 2.78 | 2.73 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 95.13 | 95.29 | 0.04 | 2.72 | 2.68 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 91.31 | 91.62 | 0.11 | 3.49 | 3.45 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 99.94 | 100.08 | 0.04 | 2.63 | 2.58 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 96.40 | 96.54 | 0.01 | 2.62 | 2.57 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 95.99 | 96.30 | 0.18 | 2.92 | 2.87 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 100.30 | 100.42 | -0.03 | 2.28 | 2.23 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 99.77 | 100.03 | 0.1 | 2.88 | 2.85 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 101.48 | 101.59 | 0.04 | 2.22 | 2.17 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 103.23 | 103.53 | 0.23 | 2.88 | 2.84 | A1 | 上港集团 |
| SouthernGrid 2.75 05/08/2022 | 100.20 | 100.22 | 0.03 | 1.76 | 1.68 | A1 | 南方电网 |
| SouthernGrid 3.5 05/08/2027 | 104.34 | 104.53 | -0.06 | 2.6 | 2.56 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 102.85 | 102.93 | 0.02 | 2.02 | 1.97 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 109.01 | 109.27 | 0.37 | 2.74 | 2.7 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 95.65 | 95.81 | 0.04 | 2.32 | 2.27 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 90.85 | 91.11 | 0.12 | 2.85 | 2.81 | A1 | 国家电网 |
| StateGrid 2.75 05/04/2022 | 100.20 | 100.21 | -0.01 | 1.7 | 1.64 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 102.39 | 102.55 | 0.13 | 2.28 | 2.24 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 101.64 | 101.71 | 0.01 | 1.79 | 1.73 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 104.82 | 104.98 | 0.12 | 2.5 | 2.47 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 102.30 | 102.36 | 0.09 | 1.79 | 1.74 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 112.37 | 113.12 | 0.41 | 3.27 | 3.23 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 104.55 | 104.66 | 0.08 | 2.0 | 1.95 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 109.36 | 109.61 | 0.18 | 2.6 | 2.56 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 116.69 | 117.36 | 0.38 | 3.28 | 3.24 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 124.52 | 125.32 | 0.34 | 3.29 | 3.24 | A1 | 国家电网 |
| ZJEnergy 1.737 07/20/2026 | 95.25 | 95.46 | 0.04 | 2.89 | 2.84 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 96.87 | 97.13 | 0.0 | 2.8 | 2.73 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 95.97 | 96.15 | 0.02 | 2.48 | 2.43 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 95.13 | 95.42 | 0.27 | 2.79 | 2.75 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 100.13 | 100.28 | 0.02 | 2.25 | 2.19 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 102.51 | 102.69 | 0.07 | 2.53 | 2.48 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 93.31 | 94.01 | 0.63 | 3.58 | 3.54 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 103.92 | 104.07 | 0.02 | 2.45 | 2.41 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 98.51 | 98.67 | 0.09 | 2.68 | 2.65 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 95.45 | 95.64 | 0.1 | 2.75 | 2.7 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 95.88 | 96.00 | -0.72 | 3.19 | 3.15 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 100.61 | 100.71 | 0.05 | 2.48 | 2.44 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 100.63 | 100.66 | 0.01 | 2.32 | 2.29 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 102.86 | 103.11 | 0.08 | 3.2 | 3.16 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 102.41 | 102.50 | 0.03 | 2.28 | 2.23 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 103.67 | 103.80 | -0.19 | 2.81 | 2.76 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 103.53 | 103.68 | 0.11 | 2.99 | 2.94 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 112.48 | 113.30 | -1.08 | 4.03 | 3.98 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 101.66 | 102.02 | 0.1 | 2.85 | 2.74 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 102.17 | 102.23 | 0.0 | 2.08 | 2.03 | A2 | 中国华电 |
| Huadian 4 Perp | 102.67 | 102.98 | 0.02 | 2.78 | 2.64 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 96.85 | 97.02 | 0.27 | 2.45 | 2.4 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 100.28 | 100.32 | 0.01 | 2.05 | 1.99 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 100.76 | 100.90 | 0.04 | 2.32 | 2.27 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 97.53 | 97.86 | 0.33 | 3.02 | 2.97 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 100.41 | 100.66 | 0.01 | 2.62 | 2.47 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 100.20 | 100.50 | 0.19 | 2.97 | 2.93 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 99.74 | 99.99 | -0.64 | 3.15 | 3.08 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 100.94 | 101.10 | -0.01 | 2.21 | 1.98 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 98.53 | 98.66 | 0.04 | 2.77 | 2.72 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 96.29 | 96.60 | 0.15 | 3.15 | 3.11 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 96.68 | 96.83 | 0.1 | 2.65 | 2.6 | A2 | 国家电投 |
| StatePower 3.38 Perp | 100.24 | 100.27 | -0.06 | 3.29 | 3.27 | A2 | 国家电投 |
| StatePower 3.45 Perp | 100.19 | 100.39 | 0.01 | 3.39 | 3.32 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 105.28 | 105.47 | 0.12 | 2.69 | 2.65 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 103.34 | 103.42 | -0.01 | 2.61 | 2.56 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.91 | 101.07 | -0.04 | 2.13 | 1.47 | A2 | 国家电投 |
| CKInfra 4 Perp | 92.52 | 93.02 | 0.08 | 5.94 | 5.81 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 98.69 | 99.00 | -0.22 | 7.58 | 6.93 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 100.69 | 100.79 | -0.33 | 2.69 | 2.64 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 98.29 | 98.78 | 0.19 | 3.46 | 3.16 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 96.80 | 97.28 | -0.05 | 5.48 | 5.24 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 08/01/2022 | 99.85 | 100.13 | -0.02 | 4.3 | 3.65 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 07/25/2029 | 88.80 | 89.05 | 0.0 | 6.21 | 6.16 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 97.52 | 97.90 | 0.02 | 5.4 | 5.23 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 97.71 | 97.85 | 0.08 | 2.46 | 2.41 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 100.52 | 100.82 | -0.33 | 2.75 | 2.63 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 98.58 | 99.38 | -0.12 | 2.45 | 2.15 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 97.67 | 97.75 | -0.47 | 2.71 | 2.68 | A3 | 北京燃气 |
| BJGas 2.75 05/31/2022 | 100.18 | 100.20 | 0.01 | 2.07 | 2.01 | A3 | 北京燃气 |
| CRGas 4.5 04/05/2022 | 100.27 | 100.28 | -0.01 | 2.18 | 2.08 | A3 | 华润燃气 |
| HKElectric 1.875 08/27/2030 | 92.42 | 92.72 | 0.28 | 2.89 | 2.84 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 95.31 | 95.61 | 0.24 | 2.89 | 2.85 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 101.65 | 101.82 | 0.04 | 2.46 | 2.42 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 99.23 | 99.52 | 0.05 | 3.03 | 2.94 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 98.21 | 98.27 | 0.01 | 2.56 | 2.53 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 103.21 | 103.43 | 0.39 | 3.06 | 2.95 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 94.69 | 94.81 | 0.06 | 2.75 | 2.72 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 97.38 | 97.52 | 0.08 | 2.68 | 2.65 | BBB1 | 和记港口信托 |
| HutchPort 2.75 09/11/2022 | 100.66 | 100.68 | -0.26 | 1.55 | 1.5 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 101.20 | 101.35 | 0.05 | 2.41 | 2.35 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 97.14 | 97.41 | 0.08 | 2.72 | 2.65 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 99.81 | 100.20 | 0.27 | 3.15 | 3.1 | BBB1 | 北京控股 |
| BEHL 4.5 04/25/2022 | 100.40 | 100.41 | -0.0 | 2.16 | 2.1 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 129.83 | 130.49 | 0.39 | 4.11 | 4.07 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 101.29 | 101.75 | 0.46 | 1.73 | 1.15 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 100.18 | 100.95 | 0.1 | 3.27 | 2.29 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 99.87 | 100.34 | 0.01 | 3.95 | 3.77 | BBB1 | 昆明轨道交通 |
| ENNEnergy 2.625 09/17/2030 | 95.66 | 95.94 | 0.05 | 3.21 | 3.17 | BBB1 | 新奥能源 |
| ENNEnergy 3.25 07/24/2022 | 100.42 | 100.47 | -0.0 | 2.23 | 2.12 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 101.38 | 101.57 | -0.03 | 2.63 | 2.51 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 102.77 | 103.02 | 0.02 | 3.06 | 2.99 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 102.82 | 102.90 | -0.24 | 2.39 | 2.34 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 106.25 | 106.45 | 0.01 | 2.83 | 2.77 | BBB2 | 招商局港口 |
| CMPort 5 05/04/2022 | 100.59 | 100.61 | 0.0 | 1.95 | 1.88 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 110.91 | 111.21 | 0.17 | 3.12 | 3.07 | BBB2 | 招商局港口 |
| Gezhouba 4.15 Perp | 101.69 | 101.99 | 0.31 | 3.66 | 3.58 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 96.79 | 97.02 | 0.31 | 3.38 | 3.36 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 101.10 | 101.29 | 0.18 | 2.73 | 2.69 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 101.16 | 101.47 | 0.17 | 3.08 | 3.03 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 102.90 | 103.03 | 0.03 | 2.65 | 2.6 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 101.79 | 101.84 | 0.02 | 2.01 | 1.96 | BBB2 | HKT |
| SZExpress 1.75 07/08/2026 | 95.92 | 96.04 | 0.12 | 2.75 | 2.71 | BBB2 | 深高速 |
| CAS 4 Perp | 95.82 | 96.20 | -0.09 | 5.07 | 4.97 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 98.90 | 99.44 | 0.48 | 4.15 | 3.93 | BBB3 | 甘肃电投 |
| LYGPort 4.1 09/27/2022 | 99.64 | 100.54 | -0.29 | 4.72 | 3.17 | BBB3 | 连云港港口集团 |
| ChinaWater 4.85 05/18/2026 | 97.53 | 98.13 | 1.38 | 5.51 | 5.35 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 99.75 | 100.15 | -0.65 | 4.76 | 4.66 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 100.75 | 101.06 | -0.0 | 4.66 | 4.31 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 102.62 | 102.80 | 0.1 | 2.69 | 2.54 | 北控水务 | — |
| COSCOPacific 4.375 01/31/2023 | 100.21 | 100.28 | -0.03 | 4.14 | 4.07 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 45.70 | 46.30 | -1.03 | 145.46 | 142.55 | 鹏博士 | — |
| PCCW 5.75 04/17/2022 | 100.49 | 100.52 | -0.0 | 2.42 | 2.24 | 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。