| 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 | 96.11 | 96.42 | -0.15 | 2.12 | 2.08 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 99.44 | 99.52 | 0.07 | 1.32 | 1.27 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 99.41 | 99.48 | 0.09 | 1.56 | 1.54 | A1 | 京投公司 |
| BJInfra 2.8 07/15/2022 | 100.97 | 101.02 | 0.04 | 1.25 | 1.17 | A1 | 京投公司 |
| BJInfra 4.15 12/04/2021 | 100.04 | 100.04 | -0.04 | 1.21 | 0.96 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 97.28 | 97.56 | -0.12 | 2.45 | 2.42 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 98.22 | 98.47 | -0.14 | 2.43 | 2.4 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 106.06 | 106.27 | 0.05 | 2.11 | 2.07 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 97.77 | 98.01 | -0.07 | 2.41 | 2.38 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 98.25 | 98.54 | -0.14 | 2.45 | 2.42 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 96.75 | 97.22 | -0.67 | 2.79 | 2.75 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 102.61 | 102.68 | 0.05 | 1.0 | 0.95 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 104.33 | 104.47 | 0.04 | 1.82 | 1.78 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 107.27 | 107.48 | 0.2 | 2.06 | 2.02 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 102.89 | 103.07 | 0.04 | 2.6 | 2.54 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 97.78 | 97.92 | 0.02 | 2.12 | 2.08 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 97.50 | 97.61 | 0.05 | 2.13 | 2.1 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 94.03 | 94.30 | 0.03 | 3.09 | 3.05 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 102.29 | 102.46 | 0.09 | 1.81 | 1.75 | A1 | 广州地铁 |
| GZMetro 4.3 12/18/2021 | 100.16 | 100.17 | -0.02 | 1.22 | 1.15 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 98.25 | 98.40 | -0.03 | 2.0 | 1.96 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 98.41 | 98.76 | -0.5 | 2.58 | 2.54 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 102.52 | 102.64 | 0.12 | 1.47 | 1.43 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 102.48 | 102.72 | -0.21 | 2.5 | 2.46 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 103.65 | 103.78 | 0.21 | 1.41 | 1.36 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 106.23 | 106.49 | -0.13 | 2.47 | 2.43 | A1 | 上港集团 |
| SouthernGrid 2.75 05/08/2022 | 100.76 | 100.78 | -0.0 | 1.03 | 0.98 | A1 | 南方电网 |
| SouthernGrid 3.5 05/08/2027 | 107.30 | 107.50 | 0.33 | 2.07 | 2.04 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 104.80 | 104.89 | 0.19 | 1.18 | 1.13 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 112.56 | 112.86 | 0.0 | 2.25 | 2.2 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 97.58 | 97.71 | 0.05 | 1.68 | 1.64 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 94.43 | 94.64 | -0.08 | 2.34 | 2.31 | A1 | 国家电网 |
| StateGrid 2.75 05/04/2022 | 100.78 | 100.80 | -0.01 | 0.92 | 0.88 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 104.75 | 104.92 | 0.05 | 1.76 | 1.73 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 103.16 | 103.23 | 0.11 | 0.97 | 0.92 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 107.81 | 107.96 | 0.01 | 1.98 | 1.95 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 103.94 | 104.01 | 0.06 | 0.96 | 0.91 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 120.23 | 120.96 | -0.47 | 2.87 | 2.84 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 107.22 | 107.34 | 0.09 | 1.12 | 1.07 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 112.99 | 113.20 | -0.08 | 2.08 | 2.05 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 124.01 | 124.66 | -0.38 | 2.87 | 2.83 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 132.60 | 133.35 | -0.39 | 2.87 | 2.83 | A1 | 国家电网 |
| ZJEnergy 1.737 07/20/2026 | 97.41 | 97.59 | -0.05 | 2.33 | 2.29 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 99.00 | 99.22 | -0.0 | 2.22 | 2.17 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 97.93 | 98.08 | 0.03 | 1.87 | 1.82 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 97.97 | 98.23 | -0.06 | 2.41 | 2.37 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 102.48 | 102.63 | 0.08 | 1.39 | 1.34 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 104.94 | 105.12 | 0.05 | 2.0 | 1.96 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 99.57 | 100.29 | -0.59 | 3.22 | 3.18 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 106.32 | 106.46 | 0.1 | 1.84 | 1.8 | A1 | 三峡集团 |
| ZJExpress 1.638 07/14/2026 | 97.66 | 97.84 | -0.02 | 2.17 | 2.13 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 98.66 | 98.90 | 0.04 | 2.27 | 2.2 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 102.86 | 102.97 | 0.07 | 1.62 | 1.57 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 101.81 | 101.87 | 0.03 | 1.35 | 1.3 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 105.83 | 106.07 | 0.12 | 2.7 | 2.65 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 104.27 | 104.35 | -0.17 | 1.44 | 1.4 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 105.42 | 105.57 | -0.59 | 2.36 | 2.32 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 106.32 | 106.46 | 0.2 | 2.31 | 2.27 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 115.61 | 116.27 | -3.57 | 3.86 | 3.82 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 103.06 | 103.33 | -0.03 | 2.47 | 2.39 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 103.77 | 103.83 | 0.03 | 1.27 | 1.23 | A2 | 中国华电 |
| Huadian 4 Perp | 104.16 | 104.40 | 0.04 | 2.28 | 2.18 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 98.70 | 98.86 | 0.13 | 1.93 | 1.89 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 101.25 | 101.30 | 0.07 | 1.17 | 1.12 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 103.37 | 103.51 | 0.09 | 1.46 | 1.41 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 100.13 | 100.44 | 0.04 | 2.68 | 2.65 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 100.68 | 100.91 | -0.48 | 2.51 | 2.39 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 102.52 | 102.81 | -0.04 | 2.65 | 2.61 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 101.24 | 101.45 | -0.17 | 2.75 | 2.7 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 101.37 | 101.51 | -0.02 | 2.09 | 1.93 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 100.46 | 100.58 | -0.11 | 2.1 | 2.06 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 98.88 | 99.20 | 0.02 | 2.78 | 2.73 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 98.48 | 98.61 | -0.04 | 2.06 | 2.02 | A2 | 国家电投 |
| StatePower 3 12/06/2021 | 100.03 | 100.03 | -0.01 | 1.39 | 1.31 | A2 | 国家电投 |
| StatePower 3.38 Perp | 100.90 | 101.10 | 0.57 | 3.06 | 2.99 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 108.02 | 108.23 | -0.02 | 2.18 | 2.14 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 105.35 | 105.45 | 0.09 | 1.8 | 1.75 | A2 | 国家电投 |
| StatePower 5.8 Perp | 102.00 | 102.19 | -0.03 | 1.63 | 1.25 | A2 | 国家电投 |
| CKInfra 4 Perp | 96.65 | 97.19 | 0.07 | 4.81 | 4.68 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 99.89 | 100.05 | 0.08 | 5.0 | 4.77 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 103.15 | 103.29 | 0.09 | 1.72 | 1.67 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 98.06 | 98.31 | 0.0 | 3.46 | 3.33 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 96.40 | 96.77 | -0.17 | 5.52 | 5.36 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 08/01/2022 | 99.25 | 99.50 | -0.56 | 5.09 | 4.71 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 07/25/2029 | 102.85 | 103.10 | 0.0 | 3.63 | 3.57 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 97.98 | 98.41 | 0.11 | 5.12 | 4.94 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 99.70 | 99.92 | -0.14 | 1.69 | 1.61 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 102.44 | 102.57 | 0.06 | 2.07 | 2.02 | A3 | 武汉地铁 |
| WHMetro 5.98 Perp | 100.25 | 100.47 | 0.02 | 5.48 | 5.06 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 99.70 | 99.81 | -0.07 | 2.02 | 1.98 | A3 | 郑州地铁集团 |
| ZZMetro 5 12/20/2021 | 100.21 | 100.26 | -0.08 | 1.32 | 0.47 | A3 | 郑州地铁集团 |
| BJGas 2.75 05/31/2022 | 100.75 | 100.77 | -0.0 | 1.26 | 1.21 | A3 | 北京燃气 |
| CRGas 4.5 04/05/2022 | 101.14 | 101.20 | -0.01 | 1.21 | 1.06 | A3 | 华润燃气 |
| HKElectric 1.875 08/27/2030 | 95.56 | 95.82 | -0.12 | 2.44 | 2.41 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 98.54 | 98.81 | -0.09 | 2.44 | 2.41 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 104.19 | 104.38 | 0.03 | 1.88 | 1.84 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 100.06 | 100.32 | -0.07 | 2.78 | 2.71 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 99.78 | 99.85 | 0.21 | 1.61 | 1.58 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 105.58 | 105.77 | 0.03 | 2.15 | 2.06 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 97.20 | 97.40 | 0.08 | 2.12 | 2.07 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 99.67 | 99.80 | 0.11 | 2.08 | 2.05 | BBB1 | 和记港口信托 |
| HutchPort 2.75 09/11/2022 | 101.15 | 101.22 | 0.06 | 1.26 | 1.18 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 103.87 | 103.99 | -0.01 | 1.52 | 1.48 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 99.32 | 99.53 | 0.05 | 2.16 | 2.11 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 102.55 | 102.81 | -0.19 | 2.81 | 2.78 | BBB1 | 北京控股 |
| BEHL 4.5 04/25/2022 | 101.30 | 101.33 | -0.01 | 1.27 | 1.2 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 136.01 | 136.66 | -0.68 | 3.75 | 3.71 | BBB1 | 北京控股 |
| KMRail 3.5 12/12/2022 | 101.02 | 101.32 | -0.09 | 2.5 | 2.2 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 100.08 | 100.51 | -0.01 | 3.87 | 3.72 | BBB1 | 昆明轨道交通 |
| CMPort 3.5 Perp | 102.15 | 102.35 | 0.03 | 2.32 | 2.2 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 104.21 | 104.41 | -0.03 | 2.72 | 2.66 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 104.90 | 104.97 | 0.02 | 1.42 | 1.38 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 108.77 | 108.93 | -0.01 | 2.25 | 2.21 | BBB2 | 招商局港口 |
| CMPort 5 05/04/2022 | 101.58 | 101.60 | -0.02 | 1.31 | 1.26 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 113.18 | 113.60 | -0.12 | 2.82 | 2.76 | BBB2 | 招商局港口 |
| JXWater 3.4 12/05/2022 | 101.41 | 101.63 | 0.0 | 1.99 | 1.78 | BBB2 | 江西水投 |
| ENNEnergy 2.625 09/17/2030 | 98.54 | 98.92 | 0.44 | 2.81 | 2.76 | BBB2 | 新奥能源 |
| ENNEnergy 3.25 07/24/2022 | 101.21 | 101.25 | -0.01 | 1.37 | 1.31 | BBB2 | 新奥能源 |
| Gezhouba 4.15 Perp | 103.04 | 103.33 | -0.33 | 3.33 | 3.25 | BBB2 | 葛洲坝 |
| HKTele 3 07/14/2026 | 103.90 | 104.08 | 0.08 | 2.11 | 2.07 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 104.90 | 105.21 | -0.07 | 2.56 | 2.51 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 105.28 | 105.46 | 0.02 | 1.98 | 1.93 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 103.17 | 103.24 | 0.05 | 1.24 | 1.18 | BBB2 | HKT |
| SZExpress 1.75 07/08/2026 | 98.09 | 98.24 | 0.09 | 2.19 | 2.15 | BBB2 | 深高速 |
| CAS 4 Perp | 100.29 | 100.84 | 0.02 | 3.93 | 3.8 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 99.23 | 99.53 | -0.02 | 3.99 | 3.87 | BBB3 | 甘肃电投 |
| GSPower 6.25 12/04/2021 | 100.05 | 100.11 | -0.19 | 2.79 | -1.79 | BBB3 | 甘肃电投 |
| LYGPort 4.1 09/27/2022 | 100.46 | 100.87 | 0.1 | 3.53 | 3.02 | BBB3 | 连云港港口集团 |
| ChinaWater 4.85 05/18/2026 | 98.20 | 98.89 | -0.25 | 5.31 | 5.13 | BB1 | 中国水务 |
| ChinaWater 5.25 02/07/2022 | 98.25 | 98.60 | 0.0 | 14.53 | 12.63 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 100.44 | 100.70 | 0.07 | 4.59 | 4.53 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 100.89 | 101.10 | 0.28 | 4.69 | 4.51 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 102.48 | 102.76 | -0.17 | 3.16 | 2.95 | 北控水务 | — |
| COSCOPacific 4.375 01/31/2023 | 101.25 | 101.34 | -0.06 | 3.27 | 3.19 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 61.83 | 62.00 | 0.34 | 64.94 | 64.56 | 鹏博士 | — |
| PCCW 5.75 04/17/2022 | 101.65 | 101.68 | -0.02 | 1.41 | 1.34 | 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。