| 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 | 83.28 | 83.63 | -0.74 | 3.92 | 3.87 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 93.47 | 93.67 | -0.58 | 3.29 | 3.24 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.85 | 92.07 | -0.43 | 4.48 | 4.41 | AA1 | HKAA |
| HKAA 2.4 Perp | 88.16 | 88.66 | -0.32 | 4.78 | 4.67 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 88.60 | 89.04 | -0.82 | 3.94 | 3.88 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 72.42 | 73.01 | -0.81 | 4.31 | 4.27 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 81.29 | 81.93 | -1.15 | 4.38 | 4.34 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 98.43 | 98.76 | -0.83 | 3.72 | 3.66 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 82.71 | 83.42 | -1.48 | 4.43 | 4.39 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 84.68 | 85.06 | -0.71 | 3.82 | 3.76 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 97.58 | 97.67 | -0.09 | 2.97 | 2.9 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 95.41 | 95.46 | -0.11 | 3.38 | 3.36 | A1 | 京投公司 |
| BJInfra 2.8 07/15/2022 | 99.99 | 100.00 | -0.0 | 2.87 | 2.76 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 84.42 | 84.78 | -0.82 | 4.28 | 4.23 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 86.16 | 86.51 | -0.71 | 4.25 | 4.19 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 97.48 | 97.71 | -0.62 | 3.79 | 3.74 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 85.40 | 85.74 | -0.51 | 4.29 | 4.23 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 84.27 | 84.62 | -0.6 | 4.36 | 4.31 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 81.21 | 81.71 | -0.93 | 4.41 | 4.35 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.89 | 99.94 | -0.09 | 3.0 | 2.94 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 99.55 | 99.71 | 0.71 | 3.29 | 3.23 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 97.98 | 98.22 | -0.64 | 3.79 | 3.74 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 98.05 | 98.45 | 0.06 | 4.33 | 4.17 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 93.13 | 93.33 | -0.25 | 3.75 | 3.68 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 90.85 | 91.04 | 0.0 | 3.91 | 3.86 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 83.18 | 83.65 | -0.75 | 4.79 | 4.72 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 97.57 | 97.77 | -0.1 | 3.66 | 3.57 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 93.86 | 94.02 | -0.33 | 3.61 | 3.55 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 88.17 | 88.54 | -0.83 | 4.11 | 4.05 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 98.13 | 98.26 | -0.23 | 3.26 | 3.2 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 92.23 | 92.57 | -0.72 | 4.1 | 4.04 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 99.23 | 99.34 | -0.14 | 3.27 | 3.21 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 95.64 | 96.00 | -0.96 | 4.09 | 4.03 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 99.18 | 99.41 | -0.38 | 3.68 | 3.63 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 101.14 | 101.22 | -0.08 | 2.96 | 2.9 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 102.42 | 102.75 | -0.68 | 3.81 | 3.75 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 93.42 | 93.58 | -0.19 | 3.2 | 3.15 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 83.67 | 83.98 | -0.66 | 3.99 | 3.94 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 97.78 | 97.96 | -0.48 | 3.48 | 3.43 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 100.36 | 100.43 | -0.11 | 2.74 | 2.67 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 99.34 | 99.51 | -0.51 | 3.65 | 3.61 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 100.89 | 100.96 | -0.09 | 2.75 | 2.67 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 93.46 | 93.70 | -1.86 | 4.44 | 4.42 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 101.98 | 102.12 | -0.2 | 3.06 | 2.98 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 102.30 | 102.58 | -0.69 | 3.81 | 3.76 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 99.82 | 100.44 | -1.09 | 4.39 | 4.34 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 107.82 | 108.37 | 0.16 | 4.3 | 4.26 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 99.74 | 99.85 | -0.09 | 3.22 | 3.18 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 98.19 | 98.31 | -0.28 | 3.66 | 3.63 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 91.53 | 91.77 | -0.34 | 3.99 | 3.92 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 93.03 | 93.29 | -0.19 | 3.98 | 3.91 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 93.56 | 93.74 | -0.35 | 3.38 | 3.32 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 86.72 | 87.09 | -0.74 | 4.05 | 3.99 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 98.08 | 98.28 | 0.02 | 3.15 | 3.06 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 98.62 | 98.81 | -0.48 | 3.52 | 3.47 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 78.51 | 79.11 | -1.1 | 4.59 | 4.54 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 100.87 | 101.01 | -0.34 | 3.39 | 3.34 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 94.34 | 94.49 | -0.5 | 3.7 | 3.66 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 91.42 | 91.86 | -0.36 | 3.92 | 3.8 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 93.87 | 94.00 | -0.04 | 4.03 | 3.99 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 98.78 | 98.88 | -0.13 | 3.36 | 3.31 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 100.12 | 100.15 | -0.11 | 2.9 | 2.82 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 97.79 | 98.04 | -0.66 | 4.2 | 4.15 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 101.01 | 101.08 | -0.05 | 3.05 | 2.99 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 101.06 | 101.21 | -0.38 | 3.62 | 3.56 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 100.49 | 100.65 | -0.07 | 3.84 | 3.79 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 98.38 | 99.04 | -1.32 | 4.91 | 4.86 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 98.49 | 98.90 | -0.04 | 3.9 | 3.76 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 100.49 | 100.53 | -0.24 | 3.34 | 3.3 | A2 | 中国华电 |
| Huadian 4 Perp | 100.78 | 101.22 | 0.39 | 3.59 | 3.36 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 93.42 | 93.59 | -0.49 | 3.55 | 3.5 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.93 | 99.96 | 0.17 | 2.54 | 2.48 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 98.42 | 98.58 | -0.14 | 3.26 | 3.19 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 89.54 | 89.93 | -0.67 | 4.16 | 4.1 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.04 | 99.30 | 0.03 | 3.51 | 3.33 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 93.31 | 93.69 | -0.67 | 4.04 | 3.98 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 96.90 | 97.14 | -0.24 | 4.04 | 3.96 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 100.35 | 100.49 | 0.0 | 2.71 | 2.36 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 96.41 | 96.55 | 0.02 | 3.66 | 3.6 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 89.48 | 89.84 | -0.47 | 4.24 | 4.18 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 94.13 | 94.29 | -0.58 | 3.62 | 3.56 | A2 | 国家电投 |
| StatePower 3.38 Perp | 97.94 | 97.97 | -0.12 | 4.28 | 4.27 | A2 | 国家电投 |
| StatePower 3.45 Perp | 98.30 | 98.61 | -0.06 | 4.07 | 3.96 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 100.44 | 100.66 | -0.47 | 3.77 | 3.71 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 101.42 | 101.50 | -0.11 | 3.6 | 3.54 | A2 | 国家电投 |
| StatePower 5.8 Perp | 103.23 | 103.29 | -0.03 | -1.21 | -1.33 | A2 | 国家电投 |
| CKInfra 4 Perp | 82.63 | 82.87 | 0.21 | 9.12 | 9.04 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 93.83 | 94.33 | -0.47 | 35.4 | 32.76 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 98.64 | 98.74 | -0.23 | 3.71 | 3.66 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 96.48 | 97.04 | -0.27 | 4.98 | 4.57 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 97.20 | 97.69 | 0.02 | 5.47 | 5.2 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 08/01/2022 | 100.04 | 100.13 | -0.0 | 3.61 | 3.04 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 07/25/2029 | 88.80 | 89.05 | 0.0 | 6.27 | 6.22 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 98.15 | 98.63 | -0.6 | 5.22 | 4.98 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 95.34 | 95.61 | -0.23 | 3.62 | 3.49 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 98.25 | 98.51 | -0.0 | 3.76 | 3.64 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 95.73 | 95.90 | -0.02 | 3.76 | 3.69 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 95.81 | 95.96 | -0.25 | 3.57 | 3.5 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 82.96 | 83.31 | -0.7 | 4.36 | 4.31 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 86.03 | 86.40 | -0.82 | 4.33 | 4.27 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 97.17 | 97.39 | -0.29 | 3.66 | 3.6 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 95.29 | 95.80 | -0.18 | 4.36 | 4.18 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 97.08 | 97.14 | -0.04 | 3.58 | 3.54 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 100.70 | 101.06 | -0.1 | 4.31 | 4.09 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 90.58 | 90.77 | -0.5 | 3.91 | 3.86 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 93.34 | 93.51 | -0.43 | 3.91 | 3.86 | BBB1 | 和记港口信托 |
| HutchPort 2.75 09/11/2022 | 99.95 | 99.98 | -0.02 | 2.92 | 2.82 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 98.63 | 98.78 | -0.21 | 3.47 | 3.41 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 93.40 | 93.72 | -0.26 | 3.83 | 3.74 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 90.11 | 90.51 | -0.87 | 4.48 | 4.42 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 116.12 | 116.81 | -0.52 | 5.04 | 4.99 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 100.27 | 100.46 | 0.17 | 2.85 | 2.46 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 99.93 | 100.38 | -0.01 | 3.64 | 2.75 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 99.40 | 100.01 | -0.07 | 4.15 | 3.89 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 98.62 | 98.77 | -0.49 | 4.32 | 4.28 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 85.60 | 85.94 | -0.6 | 4.75 | 4.69 | BBB1 | 新奥能源 |
| ENNEnergy 3.25 07/24/2022 | 100.01 | 100.03 | -0.01 | 3.11 | 2.97 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 101.27 | 101.60 | -0.8 | 4.34 | 4.26 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 100.05 | 100.25 | -0.07 | 3.46 | 3.31 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 99.79 | 100.13 | -0.49 | 3.94 | 3.83 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 99.65 | 99.70 | -0.31 | 4.08 | 4.07 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 101.34 | 101.41 | -0.2 | 3.19 | 3.13 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 102.85 | 103.04 | -0.26 | 3.78 | 3.72 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 104.10 | 104.43 | -0.63 | 4.24 | 4.18 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 92.01 | 92.23 | -0.51 | 3.88 | 3.82 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 99.72 | 100.12 | 0.02 | 4.24 | 4.11 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 85.23 | 85.71 | -0.86 | 4.95 | 4.88 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 96.64 | 96.86 | -0.38 | 3.89 | 3.83 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 92.31 | 92.65 | -0.66 | 4.49 | 4.44 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 99.74 | 99.86 | -0.4 | 3.72 | 3.68 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 100.47 | 100.53 | -0.02 | 3.11 | 3.04 | BBB2 | HKT |
| LYGPort 4.1 09/27/2022 | 100.17 | 100.51 | -0.05 | 3.5 | 2.42 | BBB3 | 连云港港口集团 |
| CAS 4 Perp | 90.35 | 90.82 | -0.28 | 6.73 | 6.59 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 97.12 | 97.90 | -0.3 | 5.03 | 4.67 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 92.67 | 93.55 | -0.09 | 7.0 | 6.74 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 94.94 | 95.28 | -0.07 | 6.12 | 6.03 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 99.34 | 99.82 | -0.12 | 6.56 | 5.77 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 100.89 | 101.21 | -0.01 | 3.94 | 3.57 | 北控水务 | — |
| COSCOPacific 4.375 01/31/2023 | 99.62 | 99.69 | -0.09 | 4.96 | 4.86 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 46.42 | 47.46 | 0.18 | 253.15 | 243.08 | 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。