| 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 | 83.49 | 83.89 | -0.67 | 3.85 | 3.79 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 93.25 | 93.44 | -0.09 | 3.3 | 3.25 | AA1 | HKAA |
| HKAA 2.1 Perp | 93.11 | 93.55 | -0.08 | 4.02 | 3.9 | AA1 | HKAA |
| HKAA 2.4 Perp | 90.80 | 91.28 | -0.07 | 4.17 | 4.08 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 89.18 | 89.63 | -0.5 | 3.84 | 3.78 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 74.74 | 75.39 | -2.24 | 4.13 | 4.09 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 84.78 | 85.54 | -2.12 | 4.15 | 4.09 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 98.79 | 99.14 | -0.36 | 3.65 | 3.59 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 86.52 | 87.37 | -2.09 | 4.2 | 4.15 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 85.60 | 86.01 | -0.4 | 3.64 | 3.58 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 97.31 | 97.41 | 0.04 | 2.96 | 2.89 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 95.13 | 95.22 | 0.08 | 3.39 | 3.35 | A1 | 京投公司 |
| BJInfra 2.8 07/15/2022 | 99.91 | 99.93 | 0.01 | 3.12 | 3.08 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 85.58 | 85.96 | -0.52 | 4.07 | 4.02 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 87.49 | 87.86 | -0.43 | 4.01 | 3.95 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 97.27 | 97.52 | -0.28 | 3.82 | 3.77 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 86.45 | 86.82 | -0.54 | 4.08 | 4.03 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 85.93 | 86.29 | -0.45 | 4.09 | 4.04 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 83.39 | 83.87 | -0.52 | 4.15 | 4.09 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.84 | 99.91 | 0.03 | 3.03 | 2.97 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 98.87 | 99.04 | 0.03 | 3.52 | 3.46 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 97.85 | 98.13 | -0.17 | 3.81 | 3.75 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 99.18 | 99.56 | -0.23 | 3.86 | 3.71 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 92.76 | 92.97 | 0.06 | 3.78 | 3.71 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 90.27 | 90.54 | -0.61 | 3.99 | 3.92 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 83.72 | 84.26 | -0.62 | 4.67 | 4.58 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 97.60 | 97.79 | 0.06 | 3.59 | 3.51 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 93.53 | 93.70 | 0.18 | 3.63 | 3.57 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 87.41 | 87.79 | -0.37 | 4.2 | 4.14 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 97.79 | 97.92 | 0.02 | 3.36 | 3.3 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 92.03 | 92.35 | -0.42 | 4.11 | 4.05 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 98.97 | 99.09 | 0.03 | 3.37 | 3.31 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 95.47 | 95.84 | -0.45 | 4.11 | 4.05 | A1 | 上港集团 |
| SouthernGrid 2.75 05/08/2022 | 99.99 | 100.00 | 0.0 | 2.87 | 2.75 | A1 | 南方电网 |
| SouthernGrid 3.5 05/08/2027 | 98.97 | 99.22 | -0.24 | 3.72 | 3.67 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 101.13 | 101.23 | 0.05 | 3.06 | 2.99 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 102.38 | 102.73 | -0.2 | 3.83 | 3.77 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 93.17 | 93.34 | 0.32 | 3.19 | 3.13 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 83.95 | 84.31 | -0.47 | 3.91 | 3.85 | A1 | 国家电网 |
| StateGrid 2.75 05/04/2022 | 100.00 | 100.00 | 0.0 | 2.79 | 2.65 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 97.58 | 97.78 | -0.17 | 3.52 | 3.46 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 100.28 | 100.35 | 0.02 | 2.86 | 2.8 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 99.32 | 99.52 | -0.08 | 3.65 | 3.61 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 100.61 | 100.68 | -0.29 | 3.15 | 3.09 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 97.99 | 98.73 | -1.79 | 4.13 | 4.08 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 102.04 | 102.16 | 0.03 | 3.1 | 3.04 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 102.48 | 102.77 | -0.2 | 3.79 | 3.73 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 103.38 | 104.07 | -1.52 | 4.13 | 4.08 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 110.04 | 110.82 | -1.99 | 4.15 | 4.1 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 99.90 | 100.03 | 0.04 | 3.16 | 3.11 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 98.12 | 98.23 | -0.17 | 3.67 | 3.64 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 91.50 | 91.76 | -0.11 | 3.92 | 3.85 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 93.05 | 93.26 | -0.1 | 3.91 | 3.84 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 93.22 | 93.41 | 0.18 | 3.41 | 3.35 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 87.16 | 87.60 | -0.82 | 3.95 | 3.89 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 97.64 | 97.81 | -0.01 | 3.29 | 3.22 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 98.45 | 98.66 | -0.12 | 3.56 | 3.5 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 82.67 | 83.37 | -1.31 | 4.28 | 4.23 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 100.75 | 100.90 | -0.1 | 3.45 | 3.4 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 92.68 | 93.17 | -0.46 | 4.06 | 3.94 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 91.54 | 91.83 | 0.02 | 3.81 | 3.73 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 93.51 | 93.64 | -0.04 | 4.06 | 4.02 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 98.34 | 98.45 | 0.01 | 3.53 | 3.48 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 99.96 | 100.04 | 0.03 | 3.18 | 3.06 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 97.59 | 97.88 | -0.12 | 4.23 | 4.17 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 100.71 | 100.81 | 0.02 | 3.35 | 3.28 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 100.72 | 100.87 | 0.12 | 3.75 | 3.7 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 100.18 | 100.33 | -0.02 | 3.94 | 3.9 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 103.13 | 103.83 | 0.62 | 4.59 | 4.55 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 98.76 | 99.20 | -0.28 | 3.79 | 3.64 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 100.63 | 100.68 | -0.12 | 3.28 | 3.24 | A2 | 中国华电 |
| Huadian 4 Perp | 100.34 | 100.69 | -0.12 | 3.83 | 3.66 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 93.22 | 93.40 | -0.04 | 3.54 | 3.48 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.60 | 99.65 | 0.03 | 3.02 | 2.94 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 98.12 | 98.27 | 0.09 | 3.35 | 3.29 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 90.00 | 90.42 | -0.52 | 4.07 | 4.01 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.57 | 98.84 | -0.34 | 3.74 | 3.57 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 93.73 | 94.11 | -0.45 | 3.96 | 3.9 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 97.29 | 97.60 | -0.27 | 3.88 | 3.79 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 100.23 | 100.39 | 0.0 | 3.16 | 2.86 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 95.88 | 96.03 | 0.1 | 3.79 | 3.73 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 89.69 | 90.05 | -0.47 | 4.18 | 4.12 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 93.85 | 94.03 | 0.22 | 3.63 | 3.57 | A2 | 国家电投 |
| StatePower 3.38 Perp | 98.40 | 98.44 | 0.0 | 4.04 | 4.02 | A2 | 国家电投 |
| StatePower 3.45 Perp | 98.41 | 98.73 | -0.04 | 4.0 | 3.89 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 100.38 | 100.61 | -0.33 | 3.78 | 3.73 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 101.70 | 101.78 | 0.15 | 3.51 | 3.45 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.11 | 100.35 | -0.03 | 4.72 | 2.52 | A2 | 国家电投 |
| CKInfra 4 Perp | 85.95 | 86.29 | -1.44 | 7.92 | 7.82 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 94.24 | 94.77 | 0.31 | 22.03 | 20.37 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 98.38 | 98.47 | -0.03 | 3.79 | 3.74 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 95.03 | 96.10 | -1.03 | 5.73 | 5.01 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 94.35 | 94.76 | 0.06 | 6.87 | 6.65 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 08/01/2022 | 99.23 | 99.54 | -0.04 | 6.56 | 5.49 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 07/25/2029 | 88.80 | 89.05 | 0.0 | 6.24 | 6.19 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 94.24 | 94.70 | 0.07 | 7.05 | 6.83 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 95.26 | 95.52 | 0.01 | 3.54 | 3.43 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 98.33 | 98.58 | 0.05 | 3.68 | 3.57 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 96.48 | 96.93 | -0.06 | 3.35 | 3.16 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 95.56 | 95.76 | 0.07 | 3.58 | 3.5 | A3 | 北京燃气 |
| BJGas 2.75 05/31/2022 | 99.94 | 99.95 | -0.0 | 3.18 | 3.09 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 84.29 | 84.68 | -0.5 | 4.11 | 4.05 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 87.21 | 87.60 | -0.49 | 4.11 | 4.05 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 96.96 | 97.21 | -0.15 | 3.69 | 3.62 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 95.56 | 96.08 | -0.19 | 4.21 | 4.03 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 96.96 | 97.02 | 0.02 | 3.48 | 3.44 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 101.02 | 101.39 | -0.03 | 4.17 | 3.96 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 90.57 | 90.80 | -0.2 | 3.84 | 3.78 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 93.46 | 93.67 | -0.11 | 3.81 | 3.75 | BBB1 | 和记港口信托 |
| HutchPort 2.75 09/11/2022 | 99.79 | 99.82 | -0.05 | 3.25 | 3.18 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 98.56 | 98.71 | 0.07 | 3.47 | 3.4 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 93.05 | 93.29 | -0.18 | 3.87 | 3.8 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 91.08 | 91.53 | -0.53 | 4.33 | 4.26 | BBB1 | 北京控股 |
| BEHL 4.5 04/25/2022 | 100.05 | 100.06 | 0.01 | 2.78 | 2.56 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 119.27 | 119.94 | -1.53 | 4.82 | 4.77 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 100.42 | 100.67 | 0.04 | 2.74 | 2.34 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 100.11 | 100.48 | 0.04 | 3.32 | 2.76 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 99.31 | 99.72 | -0.0 | 4.18 | 4.01 | BBB1 | 昆明轨道交通 |
| ENNEnergy 2.625 09/17/2030 | 86.52 | 86.89 | -0.68 | 4.57 | 4.51 | BBB1 | 新奥能源 |
| ENNEnergy 3.25 07/24/2022 | 99.94 | 99.96 | 0.01 | 3.44 | 3.36 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 100.16 | 100.39 | 0.01 | 3.39 | 3.23 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 100.62 | 101.03 | 0.05 | 3.68 | 3.56 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 101.34 | 101.42 | -0.01 | 3.32 | 3.26 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 102.64 | 102.83 | 0.05 | 3.89 | 3.83 | BBB2 | 招商局港口 |
| CMPort 5 05/04/2022 | 100.10 | 100.10 | -0.0 | 3.12 | 3.05 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 104.28 | 104.61 | -0.25 | 4.22 | 4.16 | BBB2 | 招商局港口 |
| Gezhouba 4.15 Perp | 100.15 | 100.45 | -0.04 | 4.1 | 4.01 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 87.86 | 88.42 | -0.59 | 4.55 | 4.48 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 96.57 | 96.78 | -0.12 | 3.88 | 3.83 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 92.70 | 93.06 | -0.3 | 4.41 | 4.35 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 99.88 | 100.04 | 0.08 | 3.67 | 3.61 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 100.30 | 100.35 | -0.01 | 3.41 | 3.35 | BBB2 | HKT |
| SZExpress 1.75 07/08/2026 | 91.78 | 92.07 | -0.16 | 3.87 | 3.79 | BBB2 | 深高速 |
| LYGPort 4.1 09/27/2022 | 100.15 | 100.44 | -0.06 | 3.75 | 3.11 | BBB3 | 连云港港口集团 |
| CAS 4 Perp | 93.95 | 94.32 | -0.05 | 5.62 | 5.52 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 96.89 | 97.76 | -0.02 | 5.06 | 4.68 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 94.14 | 94.55 | 1.03 | 6.5 | 6.38 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 96.17 | 96.83 | -0.58 | 5.74 | 5.55 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 100.27 | 100.99 | 0.1 | 5.13 | 4.19 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 101.97 | 102.00 | -0.03 | 3.03 | 3.0 | 北控水务 | — |
| COSCOPacific 4.375 01/31/2023 | 99.48 | 99.52 | 0.09 | 5.04 | 4.99 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 47.00 | 47.20 | 0.42 | 177.41 | 176.15 | 鹏博士 | — |
| PCCW 5.75 04/17/2022 | 100.01 | 100.04 | -0.0 | 4.77 | 1.01 | 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。