| 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 | 83.99 | 84.41 | 0.11 | 3.86 | 3.79 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 93.28 | 93.49 | 0.09 | 3.4 | 3.35 | AA1 | HKAA |
| HKAA 2.1 Perp | 92.97 | 93.53 | 1.03 | 4.24 | 4.06 | AA1 | HKAA |
| HKAA 2.4 Perp | 88.37 | 89.01 | 0.55 | 4.8 | 4.66 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 89.18 | 89.68 | 0.19 | 3.88 | 3.81 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 74.11 | 74.85 | 0.26 | 4.19 | 4.14 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 82.17 | 83.02 | 0.76 | 4.33 | 4.27 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 99.04 | 99.44 | 0.15 | 3.62 | 3.55 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 84.03 | 84.90 | 0.89 | 4.35 | 4.3 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 85.24 | 85.65 | 0.27 | 3.77 | 3.71 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 97.14 | 97.25 | 0.0 | 3.73 | 3.61 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 94.67 | 94.85 | 0.01 | 3.91 | 3.82 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 85.16 | 85.58 | 0.3 | 4.21 | 4.14 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 86.86 | 87.24 | 0.25 | 4.18 | 4.12 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 97.23 | 97.49 | 0.05 | 3.87 | 3.81 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 86.23 | 86.58 | 0.37 | 4.19 | 4.14 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 85.55 | 85.93 | 0.3 | 4.2 | 4.15 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 83.18 | 83.51 | 0.46 | 4.2 | 4.17 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.48 | 99.54 | -0.01 | 3.62 | 3.54 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 97.82 | 97.99 | -0.06 | 3.97 | 3.91 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 97.61 | 97.89 | -0.03 | 3.88 | 3.83 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 94.07 | 94.42 | -0.61 | 6.16 | 6.0 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 91.71 | 91.94 | 0.01 | 4.4 | 4.31 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 89.96 | 90.19 | -0.06 | 4.26 | 4.2 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 82.99 | 83.47 | 0.08 | 4.88 | 4.8 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.47 | 96.70 | 0.02 | 4.26 | 4.16 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 92.78 | 93.03 | 0.07 | 4.15 | 4.05 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 88.86 | 89.36 | 0.35 | 4.03 | 3.95 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 97.01 | 97.13 | -0.02 | 3.91 | 3.85 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 93.15 | 93.55 | 0.46 | 3.97 | 3.9 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 98.18 | 98.30 | 0.0 | 3.9 | 3.83 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 96.31 | 96.76 | 0.3 | 4.0 | 3.92 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 99.14 | 99.42 | 0.01 | 3.7 | 3.63 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 100.26 | 100.34 | 0.01 | 3.63 | 3.56 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 102.46 | 102.90 | 0.19 | 3.79 | 3.71 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 92.43 | 92.61 | 0.34 | 3.7 | 3.64 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 85.47 | 85.81 | 0.36 | 3.75 | 3.69 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 97.63 | 97.84 | 0.04 | 3.55 | 3.49 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.73 | 99.82 | 0.01 | 3.47 | 3.36 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 99.39 | 99.58 | 0.05 | 3.64 | 3.6 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 100.22 | 100.30 | 0.0 | 3.44 | 3.32 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 95.00 | 95.68 | 0.66 | 4.33 | 4.28 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 100.78 | 100.92 | 0.01 | 3.65 | 3.57 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 102.46 | 102.84 | 0.09 | 3.77 | 3.69 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 101.14 | 101.98 | 0.77 | 4.29 | 4.23 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 107.46 | 108.24 | 0.91 | 4.32 | 4.26 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 98.57 | 98.76 | 0.13 | 3.69 | 3.62 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 98.36 | 98.60 | 0.1 | 3.63 | 3.58 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 91.95 | 92.17 | 0.05 | 3.96 | 3.9 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 93.43 | 93.61 | 0.22 | 3.96 | 3.9 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 92.24 | 92.43 | -0.01 | 3.97 | 3.91 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 87.92 | 88.36 | 0.3 | 3.9 | 3.83 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.93 | 97.09 | -0.07 | 3.78 | 3.7 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 98.83 | 99.06 | 0.04 | 3.48 | 3.41 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 79.35 | 80.17 | 0.59 | 4.53 | 4.47 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 100.43 | 101.20 | 0.78 | 3.47 | 3.2 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 99.90 | 100.09 | 0.07 | 3.74 | 3.67 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 91.38 | 91.55 | -1.46 | 4.52 | 4.47 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 91.95 | 92.21 | 0.08 | 3.87 | 3.79 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 92.86 | 92.99 | 0.11 | 4.56 | 4.51 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 97.88 | 97.98 | -0.02 | 3.92 | 3.87 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 99.83 | 99.87 | 0.02 | 3.61 | 3.52 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 99.26 | 99.60 | 0.18 | 3.9 | 3.83 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 100.11 | 100.18 | 0.05 | 3.77 | 3.7 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 99.56 | 99.74 | 0.03 | 4.17 | 4.1 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 99.39 | 99.52 | -0.18 | 4.2 | 4.16 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 101.68 | 102.73 | 0.63 | 4.69 | 4.62 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 96.77 | 97.02 | 0.02 | 4.59 | 4.49 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 100.11 | 100.15 | -0.02 | 3.73 | 3.67 | A2 | 中国华电 |
| Huadian 4 Perp | 99.41 | 99.67 | -0.04 | 4.34 | 4.19 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 93.52 | 93.71 | 0.07 | 3.62 | 3.56 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.61 | 99.64 | 0.01 | 3.57 | 3.48 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 97.14 | 97.30 | 0.08 | 3.89 | 3.82 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 90.56 | 91.02 | 0.28 | 4.03 | 3.96 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.35 | 98.67 | 0.24 | 4.14 | 3.88 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 94.24 | 94.69 | 0.27 | 3.91 | 3.84 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 95.34 | 95.66 | -0.01 | 4.61 | 4.5 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.93 | 100.02 | -0.01 | 3.91 | 3.47 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 94.94 | 95.12 | -0.07 | 4.39 | 4.31 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 90.18 | 90.68 | 0.26 | 4.16 | 4.07 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 93.09 | 93.29 | 0.06 | 4.13 | 4.05 | A2 | 国家电投 |
| StatePower 3.38 Perp | 97.18 | 97.56 | -0.01 | 4.71 | 4.53 | A2 | 国家电投 |
| StatePower 3.45 Perp | 96.45 | 96.76 | -0.0 | 4.84 | 4.72 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 100.04 | 100.29 | -0.02 | 3.86 | 3.8 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 100.62 | 100.73 | -0.07 | 4.12 | 4.03 | A2 | 国家电投 |
| StatePower 5.8 Perp | 101.64 | 101.74 | 0.11 | -0.1 | -0.47 | A2 | 国家电投 |
| CKInfra 4 Perp | 78.12 | 78.48 | 0.3 | 10.94 | 10.81 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 87.39 | 87.94 | 0.38 | 32.45 | 31.09 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 97.72 | 97.82 | -0.08 | 4.3 | 4.25 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 96.38 | 96.97 | -0.0 | 5.42 | 4.92 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 95.98 | 96.66 | -0.3 | 6.36 | 5.94 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 99.48 | 99.66 | 0.31 | 4.3 | 4.23 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 07/25/2029 | 88.80 | 89.05 | 0.0 | 6.31 | 6.27 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 94.40 | 94.80 | 0.02 | 7.4 | 7.17 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.52 | 94.60 | -0.05 | 4.18 | 4.14 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 97.55 | 97.62 | 0.02 | 4.18 | 4.14 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 95.76 | 95.88 | 0.08 | 3.89 | 3.84 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.81 | 94.99 | 0.19 | 4.14 | 4.06 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 83.72 | 84.11 | 0.38 | 4.29 | 4.22 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 86.62 | 86.99 | 0.7 | 4.28 | 4.22 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 96.98 | 97.20 | 0.01 | 3.75 | 3.68 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 92.31 | 92.95 | -0.14 | 5.53 | 5.29 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 96.69 | 96.76 | -0.02 | 4.2 | 4.14 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 100.05 | 100.35 | 0.95 | 4.72 | 4.51 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 90.24 | 90.48 | -0.1 | 4.11 | 4.04 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 92.81 | 93.04 | -0.16 | 4.17 | 4.09 | BBB1 | 和记港口信托 |
| HutchPort 2.75 09/11/2022 | 99.91 | 99.92 | 0.0 | 3.75 | 3.68 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 97.16 | 97.30 | -0.01 | 4.22 | 4.15 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 93.38 | 93.68 | 0.09 | 3.92 | 3.83 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 90.90 | 91.41 | 0.42 | 4.39 | 4.32 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 117.39 | 118.31 | 0.99 | 4.94 | 4.87 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 99.69 | 100.22 | 0.24 | 4.36 | 2.68 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 99.29 | 99.73 | 0.05 | 5.63 | 4.3 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 98.50 | 99.12 | 0.01 | 4.58 | 4.3 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 98.10 | 98.40 | 0.12 | 4.45 | 4.38 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 86.24 | 86.68 | 0.35 | 4.69 | 4.61 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 101.40 | 101.70 | 0.06 | 4.3 | 4.23 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.13 | 99.45 | 0.25 | 4.27 | 3.99 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 98.05 | 98.47 | -0.09 | 4.54 | 4.4 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 100.37 | 100.58 | -0.03 | 3.91 | 3.87 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 100.55 | 100.62 | -0.01 | 3.8 | 3.73 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 101.19 | 101.42 | -0.06 | 4.32 | 4.24 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 104.65 | 104.96 | 0.08 | 4.12 | 4.06 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 92.11 | 92.45 | 0.09 | 3.95 | 3.85 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 99.38 | 99.97 | 0.05 | 4.35 | 4.16 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 87.16 | 87.59 | 0.43 | 4.7 | 4.64 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 95.83 | 96.07 | 0.04 | 4.16 | 4.09 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 93.14 | 93.55 | 0.36 | 4.38 | 4.31 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 98.16 | 98.32 | -0.02 | 4.37 | 4.3 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 100.04 | 100.10 | 0.07 | 3.67 | 3.57 | BBB2 | HKT |
| LYGPort 4.1 09/27/2022 | 99.81 | 100.35 | -0.03 | 5.48 | 1.36 | 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 | 79.97 | 80.66 | 0.23 | 10.34 | 10.09 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 95.23 | 96.15 | 0.69 | 6.11 | 5.64 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 81.09 | 82.16 | 0.55 | 11.12 | 10.72 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 76.34 | 76.80 | -0.37 | 12.58 | 12.4 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 97.52 | 97.90 | -0.02 | 11.19 | 10.29 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 100.18 | 100.46 | -0.15 | 4.68 | 4.29 | 北控水务 | — |
| COSCOPacific 4.375 01/31/2023 | 99.55 | 99.66 | -0.02 | 5.34 | 5.11 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 46.00 | 48.00 | 0.39 | 388.21 | 359.29 | 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。