| 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 | 83.84 | 84.19 | -0.09 | 3.87 | 3.82 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 93.34 | 93.54 | -0.11 | 3.37 | 3.32 | AA1 | HKAA |
| HKAA 2.1 Perp | 90.64 | 91.07 | -0.15 | 4.96 | 4.82 | AA1 | HKAA |
| HKAA 2.4 Perp | 85.71 | 86.17 | 0.31 | 5.38 | 5.28 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 89.13 | 89.60 | -0.17 | 3.88 | 3.82 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 72.46 | 73.24 | -1.11 | 4.31 | 4.25 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 81.81 | 82.62 | -0.1 | 4.35 | 4.3 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 98.81 | 99.12 | -0.12 | 3.66 | 3.6 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 83.31 | 84.03 | -0.47 | 4.39 | 4.35 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 84.81 | 85.15 | -0.32 | 3.83 | 3.78 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 97.29 | 97.39 | -0.18 | 3.5 | 3.4 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 94.95 | 95.12 | -0.13 | 3.73 | 3.65 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 84.96 | 85.28 | -0.14 | 4.23 | 4.18 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 86.75 | 87.07 | -0.03 | 4.19 | 4.14 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 97.32 | 97.53 | -0.19 | 3.85 | 3.8 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 86.05 | 86.35 | -0.05 | 4.21 | 4.16 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 85.35 | 85.62 | -0.15 | 4.23 | 4.19 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 81.98 | 82.36 | -0.27 | 4.34 | 4.29 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.43 | 99.47 | -0.17 | 3.66 | 3.6 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 98.01 | 98.16 | -0.36 | 3.89 | 3.83 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 97.68 | 97.90 | -0.29 | 3.87 | 3.82 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 93.89 | 94.44 | -0.2 | 6.2 | 5.96 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 92.07 | 92.25 | -0.15 | 4.23 | 4.17 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 90.28 | 90.59 | -0.18 | 4.15 | 4.06 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 83.29 | 83.73 | -0.09 | 4.82 | 4.74 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.92 | 97.10 | -0.15 | 4.03 | 3.94 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 93.14 | 93.34 | -0.16 | 3.98 | 3.9 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 89.14 | 89.48 | 0.09 | 3.98 | 3.93 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 97.31 | 97.44 | -0.1 | 3.73 | 3.67 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 93.05 | 93.37 | -0.16 | 3.98 | 3.93 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 98.42 | 98.53 | -0.1 | 3.75 | 3.69 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 96.38 | 96.70 | -0.15 | 3.98 | 3.93 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 99.20 | 99.47 | -0.31 | 3.68 | 3.62 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 100.48 | 100.56 | -0.03 | 3.44 | 3.37 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 102.81 | 103.06 | -0.1 | 3.73 | 3.69 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 92.43 | 92.65 | -0.35 | 3.67 | 3.59 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 85.02 | 85.32 | -0.26 | 3.81 | 3.76 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 97.73 | 97.92 | -0.15 | 3.52 | 3.46 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.93 | 99.99 | 0.0 | 3.21 | 3.13 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 99.37 | 99.58 | -0.15 | 3.64 | 3.6 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 100.35 | 100.40 | -0.05 | 3.28 | 3.21 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 95.06 | 95.77 | -0.14 | 4.33 | 4.28 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 101.04 | 101.19 | -0.1 | 3.51 | 3.43 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 102.27 | 102.57 | -0.18 | 3.81 | 3.75 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 100.89 | 101.64 | -0.17 | 4.31 | 4.26 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 107.43 | 108.19 | 0.16 | 4.32 | 4.27 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 98.82 | 98.93 | -0.13 | 3.59 | 3.54 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 98.32 | 98.54 | -0.12 | 3.64 | 3.59 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 91.93 | 92.17 | -0.16 | 3.95 | 3.88 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 93.50 | 93.69 | -0.11 | 3.91 | 3.86 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 92.75 | 92.99 | -0.93 | 3.76 | 3.68 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 87.67 | 88.06 | -0.14 | 3.93 | 3.87 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 97.30 | 97.47 | -0.02 | 3.57 | 3.49 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 98.83 | 99.03 | -0.15 | 3.48 | 3.42 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 79.17 | 79.84 | -0.45 | 4.54 | 4.49 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 100.18 | 100.41 | 3.56 | 3.48 | A1 | 三峡集团 | — |
| ThreeGorges 3.7 06/10/2025 | 100.11 | 100.28 | -0.64 | 3.66 | 3.6 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 92.76 | 93.24 | 2.05 | 4.14 | 4.02 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 92.04 | 92.32 | 0.04 | 3.82 | 3.74 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 93.34 | 93.50 | 0.01 | 4.34 | 4.28 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 98.16 | 98.27 | -0.1 | 3.74 | 3.69 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 99.90 | 99.94 | 0.01 | 3.39 | 3.29 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 99.34 | 99.64 | -0.34 | 3.89 | 3.82 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 100.35 | 100.44 | -0.03 | 3.55 | 3.47 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 100.32 | 100.46 | -0.09 | 3.88 | 3.82 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 99.90 | 100.08 | 0.03 | 4.03 | 3.97 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 101.59 | 102.53 | -0.06 | 4.69 | 4.63 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 96.50 | 96.89 | -0.13 | 4.68 | 4.53 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 100.25 | 100.30 | -0.12 | 3.55 | 3.49 | A2 | 中国华电 |
| Huadian 4 Perp | 99.06 | 99.33 | -0.1 | 4.54 | 4.38 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 93.82 | 93.99 | 0.13 | 3.5 | 3.45 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.62 | 99.64 | -0.03 | 3.43 | 3.37 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 97.38 | 97.56 | -0.12 | 3.77 | 3.69 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 90.24 | 90.58 | -0.5 | 4.07 | 4.02 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.02 | 98.26 | -0.2 | 4.35 | 4.17 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 94.07 | 94.48 | -0.11 | 3.93 | 3.87 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 94.89 | 95.18 | -0.29 | 4.74 | 4.64 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.87 | 100.01 | 0.06 | 4.11 | 3.53 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 95.28 | 95.54 | -0.04 | 4.21 | 4.1 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 89.93 | 90.34 | -0.2 | 4.19 | 4.12 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 93.36 | 93.53 | -0.2 | 4.0 | 3.94 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.89 | 96.92 | 0.02 | 4.83 | 4.82 | A2 | 国家电投 |
| StatePower 3.45 Perp | 96.22 | 96.59 | 0.03 | 4.91 | 4.77 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 100.26 | 100.49 | -0.14 | 3.81 | 3.75 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 100.76 | 100.86 | -0.12 | 4.02 | 3.94 | A2 | 国家电投 |
| StatePower 5.8 Perp | 101.73 | 102.05 | 0.0 | 0.27 | -0.72 | A2 | 国家电投 |
| CKInfra 4 Perp | 77.96 | 78.36 | -0.15 | 10.95 | 10.8 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 87.34 | 88.09 | -0.7 | 30.71 | 28.98 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 97.98 | 98.06 | -0.28 | 4.13 | 4.08 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 96.27 | 96.84 | 0.09 | 5.43 | 4.96 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 96.62 | 97.35 | 0.41 | 5.93 | 5.49 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 08/01/2022 | 99.97 | 100.10 | -0.07 | 6.96 | -8.25 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 99.06 | 99.34 | 0.02 | 4.45 | 4.35 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 07/25/2029 | 88.70 | 88.95 | -0.1 | 6.32 | 6.28 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 95.21 | 95.66 | 0.67 | 6.89 | 6.64 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.50 | 94.77 | -0.15 | 4.15 | 4.02 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 97.87 | 98.08 | 0.15 | 4.0 | 3.9 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 94.98 | 95.14 | -0.03 | 4.23 | 4.15 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 95.01 | 95.14 | -0.06 | 4.02 | 3.96 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 83.30 | 83.62 | -0.16 | 4.35 | 4.3 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 86.02 | 86.32 | -0.16 | 4.37 | 4.32 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 97.08 | 97.28 | -0.05 | 3.71 | 3.65 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 92.31 | 92.74 | -0.19 | 5.5 | 5.34 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 96.84 | 96.93 | -0.02 | 4.0 | 3.93 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 99.04 | 99.48 | -0.1 | 5.4 | 5.1 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 90.33 | 90.49 | -0.14 | 4.06 | 4.02 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 93.11 | 93.27 | -0.06 | 4.05 | 4.0 | BBB1 | 和记港口信托 |
| HutchPort 2.75 09/11/2022 | 99.89 | 99.90 | -0.01 | 3.62 | 3.53 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 97.48 | 97.62 | -0.16 | 4.04 | 3.98 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 93.38 | 93.67 | -0.12 | 3.9 | 3.82 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 90.65 | 91.07 | -0.15 | 4.42 | 4.36 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 117.51 | 118.24 | -0.6 | 4.93 | 4.88 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 99.56 | 99.94 | -0.24 | 4.65 | 3.56 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 99.26 | 99.62 | -0.14 | 5.5 | 4.53 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 98.24 | 98.75 | -0.39 | 4.69 | 4.46 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 98.02 | 98.28 | -0.22 | 4.47 | 4.4 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 85.88 | 86.21 | -0.19 | 4.74 | 4.68 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 101.30 | 101.70 | -0.31 | 4.32 | 4.23 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 98.85 | 99.16 | -0.24 | 4.49 | 4.22 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 98.04 | 98.44 | -0.11 | 4.54 | 4.4 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 100.65 | 100.84 | 0.06 | 3.85 | 3.81 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 100.66 | 100.69 | -0.04 | 3.71 | 3.68 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 101.47 | 101.62 | -0.38 | 4.23 | 4.17 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 104.43 | 104.65 | -0.54 | 4.16 | 4.12 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 92.10 | 92.35 | -0.23 | 3.93 | 3.86 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 99.25 | 99.76 | -0.04 | 4.39 | 4.23 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 86.73 | 87.08 | -0.2 | 4.76 | 4.71 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 95.95 | 96.16 | -0.05 | 4.12 | 4.06 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 92.78 | 93.08 | -0.14 | 4.44 | 4.38 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 98.54 | 98.66 | 0.07 | 4.21 | 4.16 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 100.06 | 100.13 | -0.04 | 3.64 | 3.52 | BBB2 | HKT |
| LYGPort 4.1 09/27/2022 | 99.80 | 100.34 | -0.1 | 5.23 | 2.0 | BBB3 | 连云港港口集团 |
| LYGPort 5 06/16/2025 | 99.85 | 100.25 | 0.0 | 5.05 | 4.9 | BBB3 | 连云港港口集团 |
| CAS 4 Perp | 78.26 | 79.00 | -0.66 | 10.91 | 10.64 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 94.88 | 95.80 | -0.34 | 6.26 | 5.79 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 78.89 | 79.89 | 0.28 | 11.9 | 11.52 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 80.50 | 81.21 | 0.09 | 10.95 | 10.69 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 97.76 | 98.45 | -0.19 | 10.29 | 8.78 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 100.44 | 100.55 | -0.05 | 4.35 | 4.19 | 北控水务 | — |
| COSCOPacific 4.375 01/31/2023 | 99.64 | 99.70 | -0.03 | 5.11 | 4.98 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 45.98 | 47.08 | -0.02 | 351.18 | 336.5 | 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。