| 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 | 89.99 | 90.47 | -0.9 | 2.98 | 2.91 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 98.09 | 98.22 | -0.05 | 2.32 | 2.23 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 96.59 | 96.65 | -0.12 | 2.72 | 2.7 | A1 | 京投公司 |
| BJInfra 2.8 07/15/2022 | 100.10 | 100.11 | -0.01 | 2.49 | 2.44 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 90.44 | 90.88 | -0.46 | 3.37 | 3.31 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 91.65 | 92.07 | -0.99 | 3.37 | 3.3 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 100.42 | 100.66 | -1.35 | 3.16 | 3.11 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 91.21 | 91.59 | -1.11 | 3.35 | 3.29 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 91.26 | 91.74 | -0.77 | 3.35 | 3.28 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 90.06 | 90.70 | -0.4 | 3.44 | 3.37 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 100.61 | 100.69 | -0.03 | 2.31 | 2.24 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 100.60 | 100.81 | 0.08 | 2.92 | 2.85 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 101.65 | 101.98 | -0.51 | 3.05 | 2.99 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 99.73 | 100.05 | -0.68 | 3.65 | 3.53 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 94.05 | 94.26 | -0.2 | 3.32 | 3.25 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 94.43 | 94.48 | -0.3 | 2.9 | 2.89 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 88.95 | 89.51 | -0.52 | 3.85 | 3.76 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 98.88 | 99.15 | -0.18 | 3.05 | 2.94 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 95.24 | 95.42 | -0.04 | 3.02 | 2.96 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 91.74 | 92.18 | -2.08 | 3.53 | 3.46 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 99.22 | 99.37 | -0.24 | 2.72 | 2.66 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 95.91 | 96.26 | -1.51 | 3.47 | 3.42 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 100.27 | 100.41 | -0.23 | 2.75 | 2.69 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 100.13 | 100.53 | -0.73 | 3.35 | 3.29 | A1 | 上港集团 |
| SouthernGrid 2.75 05/08/2022 | 100.07 | 100.09 | -0.01 | 2.22 | 2.12 | A1 | 南方电网 |
| SouthernGrid 3.5 05/08/2027 | 102.35 | 102.65 | -0.55 | 3.0 | 2.94 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 102.14 | 102.26 | -0.09 | 2.42 | 2.34 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 107.02 | 107.43 | -0.35 | 3.05 | 2.98 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 94.28 | 94.56 | -0.26 | 2.78 | 2.69 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 87.37 | 87.72 | -0.89 | 3.37 | 3.31 | A1 | 国家电网 |
| StateGrid 2.75 05/04/2022 | 100.08 | 100.09 | -0.01 | 2.14 | 2.04 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 100.09 | 100.30 | -0.0 | 2.85 | 2.8 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 100.92 | 101.00 | -0.06 | 2.33 | 2.26 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 101.92 | 102.23 | -0.67 | 3.09 | 3.03 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 101.66 | 101.74 | -0.12 | 2.25 | 2.17 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 105.28 | 106.29 | -1.64 | 3.68 | 3.62 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 102.99 | 103.08 | -0.54 | 2.68 | 2.63 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 106.15 | 106.51 | -1.19 | 3.14 | 3.08 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 109.98 | 110.96 | -2.02 | 3.69 | 3.63 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 116.89 | 117.88 | -2.3 | 3.72 | 3.66 | A1 | 国家电网 |
| ZJEnergy 1.737 07/20/2026 | 94.35 | 94.59 | 0.17 | 3.14 | 3.08 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 95.83 | 96.04 | -0.04 | 3.1 | 3.04 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 94.69 | 94.91 | -0.22 | 2.9 | 2.83 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 92.09 | 92.52 | -0.59 | 3.22 | 3.16 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 98.97 | 99.17 | -0.1 | 2.72 | 2.64 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 101.22 | 101.44 | -0.33 | 2.84 | 2.78 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 87.55 | 88.37 | -0.5 | 3.94 | 3.89 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 102.52 | 102.73 | -0.23 | 2.88 | 2.81 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 97.59 | 97.74 | -0.34 | 2.89 | 2.86 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 94.49 | 94.75 | 0.35 | 3.01 | 2.94 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 95.31 | 95.42 | -0.38 | 3.41 | 3.37 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 99.66 | 99.81 | -0.17 | 2.9 | 2.84 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 100.32 | 100.38 | -0.03 | 2.67 | 2.6 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 100.97 | 101.30 | -0.42 | 3.56 | 3.5 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 101.72 | 101.83 | -0.11 | 2.69 | 2.61 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 102.36 | 102.58 | -0.25 | 3.21 | 3.14 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 102.11 | 102.38 | -0.3 | 3.38 | 3.3 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 107.46 | 108.63 | -3.04 | 4.32 | 4.25 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 99.55 | 99.86 | -0.61 | 3.52 | 3.42 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 101.48 | 101.53 | -0.16 | 2.58 | 2.53 | A2 | 中国华电 |
| Huadian 4 Perp | 101.02 | 101.26 | -0.62 | 3.51 | 3.4 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 95.32 | 95.55 | -0.74 | 2.89 | 2.83 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.94 | 100.00 | -0.04 | 2.48 | 2.4 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 99.68 | 99.86 | -0.16 | 2.72 | 2.65 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 94.75 | 95.26 | -0.75 | 3.39 | 3.32 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.92 | 99.32 | -0.89 | 3.49 | 3.26 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 97.96 | 98.40 | -0.92 | 3.3 | 3.24 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 97.77 | 98.12 | -0.41 | 3.73 | 3.62 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 100.55 | 100.69 | -0.07 | 2.7 | 2.47 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 97.41 | 97.59 | -0.22 | 3.18 | 3.12 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 94.01 | 94.40 | -1.04 | 3.5 | 3.44 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 95.43 | 95.63 | -0.05 | 3.07 | 3.0 | A2 | 国家电投 |
| StatePower 3.38 Perp | 99.97 | 100.51 | 0.18 | 3.39 | 3.18 | A2 | 国家电投 |
| StatePower 3.45 Perp | 99.21 | 99.49 | -0.37 | 3.72 | 3.62 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 103.23 | 103.52 | -0.08 | 3.13 | 3.07 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 102.59 | 102.68 | -0.14 | 3.0 | 2.94 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.24 | 100.42 | -0.11 | 4.43 | 3.45 | A2 | 国家电投 |
| CKInfra 4 Perp | 85.45 | 85.95 | -2.17 | 8.01 | 7.86 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 94.30 | 94.72 | -1.74 | 19.02 | 17.93 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 99.87 | 99.94 | -0.05 | 3.06 | 3.03 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 95.81 | 96.61 | -0.32 | 5.08 | 4.56 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 94.20 | 94.66 | 0.13 | 6.85 | 6.61 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 08/01/2022 | 98.93 | 99.26 | -0.45 | 6.87 | 5.94 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 07/25/2029 | 88.80 | 89.05 | 0.0 | 6.22 | 6.17 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 92.00 | 92.35 | -1.71 | 8.07 | 7.9 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 96.49 | 96.82 | -0.49 | 2.98 | 2.85 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 100.16 | 100.29 | 1.8 | 2.89 | 2.84 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 97.11 | 98.06 | -0.46 | 3.05 | 2.67 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 97.21 | 97.41 | -0.05 | 2.9 | 2.83 | A3 | 北京燃气 |
| BJGas 2.75 05/31/2022 | 100.08 | 100.11 | -0.01 | 2.31 | 2.19 | A3 | 北京燃气 |
| CRGas 4.5 04/05/2022 | 100.09 | 100.10 | -0.03 | 2.58 | 2.53 | A3 | 华润燃气 |
| HKElectric 1.875 08/27/2030 | 87.94 | 88.29 | -1.28 | 3.54 | 3.49 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 91.01 | 91.39 | -1.32 | 3.52 | 3.46 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 99.53 | 99.80 | -0.3 | 3.0 | 2.93 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 97.90 | 98.51 | -0.17 | 3.44 | 3.25 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 97.59 | 97.65 | -0.13 | 2.99 | 2.95 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 101.25 | 101.60 | -0.89 | 4.06 | 3.87 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 93.37 | 93.61 | -0.47 | 3.09 | 3.03 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 95.29 | 95.47 | -0.54 | 3.27 | 3.21 | BBB1 | 和记港口信托 |
| HutchPort 2.75 09/11/2022 | 100.14 | 100.17 | -0.04 | 2.46 | 2.39 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 100.05 | 100.27 | -0.01 | 2.86 | 2.77 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 95.69 | 95.97 | -0.7 | 3.12 | 3.04 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 96.16 | 96.63 | -1.29 | 3.62 | 3.56 | BBB1 | 北京控股 |
| BEHL 4.5 04/25/2022 | 100.20 | 100.21 | -0.01 | 2.57 | 2.5 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 124.00 | 124.78 | -0.8 | 4.49 | 4.44 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 100.82 | 101.02 | 0.01 | 2.24 | 1.95 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 100.00 | 100.51 | -0.2 | 3.49 | 2.79 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 99.27 | 99.85 | 0.17 | 4.18 | 3.96 | BBB1 | 昆明轨道交通 |
| ENNEnergy 2.625 09/17/2030 | 90.96 | 91.39 | -0.49 | 3.88 | 3.82 | BBB1 | 新奥能源 |
| ENNEnergy 3.25 07/24/2022 | 100.13 | 100.16 | -0.02 | 2.85 | 2.77 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 100.83 | 101.07 | 0.05 | 2.95 | 2.8 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 102.05 | 102.51 | 0.12 | 3.26 | 3.12 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 102.37 | 102.48 | -0.09 | 2.62 | 2.54 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 104.71 | 104.96 | -0.24 | 3.26 | 3.19 | BBB2 | 招商局港口 |
| CMPort 5 05/04/2022 | 100.32 | 100.35 | 0.0 | 2.48 | 2.24 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 108.11 | 108.48 | -0.91 | 3.57 | 3.5 | BBB2 | 招商局港口 |
| Gezhouba 4.15 Perp | 100.19 | 100.45 | -0.13 | 4.09 | 4.02 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 92.03 | 92.60 | -0.17 | 3.99 | 3.91 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 99.11 | 99.35 | -0.28 | 3.22 | 3.16 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 97.93 | 98.28 | -0.64 | 3.56 | 3.51 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 101.74 | 101.94 | 0.26 | 3.02 | 2.95 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 101.24 | 101.31 | -0.05 | 2.46 | 2.39 | BBB2 | HKT |
| SZExpress 1.75 07/08/2026 | 93.98 | 94.23 | -0.9 | 3.26 | 3.19 | BBB2 | 深高速 |
| CAS 4 Perp | 93.26 | 93.71 | -0.97 | 5.78 | 5.66 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 97.81 | 98.51 | -0.4 | 4.63 | 4.33 | BBB3 | 甘肃电投 |
| LYGPort 4.1 09/27/2022 | 99.67 | 100.16 | 0.04 | 4.74 | 3.79 | BBB3 | 连云港港口集团 |
| ChinaWater 4.85 05/18/2026 | 93.01 | 93.61 | -0.23 | 6.8 | 6.63 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 85.98 | 86.49 | -4.51 | 8.68 | 8.53 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 97.16 | 97.67 | -0.34 | 9.0 | 8.36 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 100.38 | 100.87 | -1.13 | 4.59 | 4.15 | 北控水务 | — |
| COSCOPacific 4.375 01/31/2023 | 99.92 | 100.03 | -0.13 | 4.46 | 4.34 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 45.46 | 46.41 | -0.03 | 163.09 | 157.84 | 鹏博士 | — |
| PCCW 5.75 04/17/2022 | 100.19 | 100.28 | -0.02 | 3.34 | 2.37 | 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。