| 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 | 83.90 | 84.30 | 0.27 | 3.86 | 3.8 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 93.44 | 93.67 | 0.31 | 3.35 | 3.29 | AA1 | HKAA |
| HKAA 2.1 Perp | 90.77 | 91.25 | 0.12 | 4.92 | 4.76 | AA1 | HKAA |
| HKAA 2.4 Perp | 85.38 | 85.87 | -0.05 | 5.46 | 5.35 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 89.30 | 89.78 | 0.54 | 3.86 | 3.8 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 73.62 | 74.31 | -0.04 | 4.23 | 4.17 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 81.90 | 82.73 | -0.06 | 4.34 | 4.29 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 98.89 | 99.28 | 0.37 | 3.64 | 3.57 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 83.71 | 84.58 | -0.05 | 4.37 | 4.32 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 85.09 | 85.50 | 0.43 | 3.79 | 3.72 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 97.38 | 97.65 | 0.19 | 3.4 | 3.15 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 95.07 | 95.26 | 0.17 | 3.67 | 3.58 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 85.06 | 85.47 | 0.32 | 4.21 | 4.15 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 86.75 | 87.13 | 0.22 | 4.19 | 4.12 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 97.48 | 97.74 | 0.26 | 3.81 | 3.75 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 86.07 | 86.43 | 0.37 | 4.21 | 4.15 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 85.44 | 85.83 | 0.34 | 4.21 | 4.16 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 82.18 | 82.70 | 0.66 | 4.31 | 4.25 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.59 | 99.64 | 0.08 | 3.43 | 3.36 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 98.37 | 98.51 | 0.42 | 3.75 | 3.69 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 97.95 | 98.21 | 0.41 | 3.81 | 3.75 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 94.02 | 94.70 | 0.42 | 6.14 | 5.84 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 92.20 | 92.43 | 0.26 | 4.18 | 4.1 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 90.47 | 90.78 | 0.59 | 4.1 | 4.01 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 83.35 | 83.86 | 0.22 | 4.81 | 4.72 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 97.03 | 97.29 | 0.22 | 3.98 | 3.85 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 93.27 | 93.53 | 0.29 | 3.93 | 3.83 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 88.97 | 89.47 | 0.38 | 4.01 | 3.93 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 97.41 | 97.55 | 0.17 | 3.68 | 3.61 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 93.18 | 93.55 | 0.34 | 3.96 | 3.9 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 98.51 | 98.63 | 0.21 | 3.69 | 3.63 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 96.51 | 96.88 | 0.34 | 3.96 | 3.9 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 99.49 | 99.80 | 0.24 | 3.62 | 3.55 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 100.50 | 100.59 | 0.1 | 3.42 | 3.34 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 102.84 | 103.24 | 0.19 | 3.73 | 3.66 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 92.73 | 93.06 | 0.28 | 3.56 | 3.44 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 85.26 | 85.61 | 0.41 | 3.77 | 3.72 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 97.88 | 98.08 | 0.23 | 3.47 | 3.42 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.92 | 99.99 | 0.07 | 3.22 | 3.13 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 99.51 | 99.74 | 0.28 | 3.61 | 3.56 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 100.40 | 100.46 | 0.03 | 3.21 | 3.14 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 95.20 | 95.91 | 0.62 | 4.32 | 4.27 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 101.14 | 101.29 | 0.13 | 3.46 | 3.37 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 102.44 | 102.76 | 0.35 | 3.77 | 3.71 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 101.05 | 101.81 | 0.48 | 4.3 | 4.24 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 107.26 | 108.04 | 0.24 | 4.33 | 4.28 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 98.94 | 99.08 | 0.2 | 3.54 | 3.48 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 98.44 | 98.65 | 0.25 | 3.61 | 3.56 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 92.07 | 92.35 | 0.34 | 3.91 | 3.83 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 93.61 | 93.80 | 0.38 | 3.88 | 3.82 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 93.71 | 93.89 | 0.92 | 3.42 | 3.36 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 87.80 | 88.22 | 0.31 | 3.91 | 3.85 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 97.32 | 97.50 | -0.23 | 3.56 | 3.48 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 98.97 | 99.19 | 0.18 | 3.44 | 3.37 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 79.54 | 80.37 | 0.21 | 4.51 | 4.45 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 100.29 | 99.99 | A1 | 三峡集团 | — | — | — |
| ThreeGorges 3.7 06/10/2025 | 100.75 | 100.92 | 0.22 | 3.42 | 3.36 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 90.81 | 91.10 | -0.86 | 4.65 | 4.57 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 91.97 | 92.31 | 0.28 | 3.84 | 3.74 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 93.31 | 93.51 | 0.39 | 4.35 | 4.27 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 98.26 | 98.38 | 0.17 | 3.69 | 3.63 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 99.90 | 99.92 | 0.03 | 3.39 | 3.33 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 99.65 | 100.01 | 0.26 | 3.82 | 3.75 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 100.37 | 100.46 | 0.1 | 3.53 | 3.45 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 100.39 | 100.58 | 0.59 | 3.85 | 3.78 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 99.86 | 100.07 | 0.71 | 4.04 | 3.98 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 101.63 | 102.60 | -0.05 | 4.69 | 4.63 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 96.62 | 97.03 | -0.05 | 4.63 | 4.48 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 100.28 | 100.51 | 0.18 | 3.52 | 3.22 | A2 | 中国华电 |
| Huadian 4 Perp | 99.13 | 99.46 | 0.22 | 4.5 | 4.31 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 93.67 | 93.87 | 0.14 | 3.55 | 3.49 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.65 | 99.68 | 0.03 | 3.35 | 3.27 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 97.50 | 97.67 | 0.19 | 3.71 | 3.63 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 90.71 | 91.13 | 0.53 | 4.0 | 3.94 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.19 | 98.50 | -0.02 | 4.22 | 3.98 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 94.18 | 94.60 | 0.31 | 3.92 | 3.85 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 95.16 | 95.49 | -0.12 | 4.65 | 4.54 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.78 | 99.98 | -0.08 | 4.46 | 3.65 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 95.37 | 95.53 | 0.08 | 4.17 | 4.1 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 90.13 | 90.54 | 0.33 | 4.16 | 4.09 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 93.56 | 93.74 | 0.27 | 3.92 | 3.85 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.87 | 96.90 | -0.06 | 4.84 | 4.82 | A2 | 国家电投 |
| StatePower 3.45 Perp | 96.17 | 96.59 | -0.16 | 4.93 | 4.77 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 100.39 | 100.64 | 0.26 | 3.78 | 3.71 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 100.87 | 100.98 | 0.12 | 3.93 | 3.84 | A2 | 国家电投 |
| StatePower 5.8 Perp | 101.76 | 102.02 | 0.1 | 0.24 | -0.56 | A2 | 国家电投 |
| CKInfra 4 Perp | 78.05 | 78.58 | 0.06 | 10.91 | 10.72 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 87.95 | 88.87 | 0.47 | 29.17 | 27.09 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 98.25 | 98.35 | 0.33 | 3.98 | 3.92 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 96.13 | 96.79 | -0.16 | 5.54 | 4.99 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 96.29 | 96.85 | -0.39 | 6.13 | 5.79 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 08/01/2022 | 100.02 | 100.19 | 0.08 | 2.03 | -12.6 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 99.03 | 99.33 | -0.1 | 4.46 | 4.35 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 07/25/2029 | 88.80 | 89.05 | 0.2 | 6.3 | 6.26 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 94.45 | 95.09 | 0.19 | 7.32 | 6.96 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.59 | 94.99 | 0.33 | 4.1 | 3.91 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 97.75 | 97.91 | 0.36 | 4.06 | 3.98 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 95.01 | 95.18 | -0.17 | 4.21 | 4.13 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 95.06 | 95.21 | 0.17 | 3.99 | 3.93 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 83.43 | 83.81 | 0.3 | 4.33 | 4.26 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 86.15 | 86.51 | 0.17 | 4.35 | 4.29 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 97.13 | 97.34 | 0.19 | 3.7 | 3.64 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 92.48 | 92.96 | -0.11 | 5.43 | 5.26 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 96.86 | 96.96 | 0.22 | 3.98 | 3.9 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 99.12 | 99.60 | 0.24 | 5.35 | 5.02 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 90.46 | 90.65 | 0.45 | 4.03 | 3.97 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 93.16 | 93.34 | 0.2 | 4.04 | 3.98 | BBB1 | 和记港口信托 |
| HutchPort 2.75 09/11/2022 | 99.90 | 99.91 | 0.02 | 3.53 | 3.45 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 97.64 | 97.79 | 0.2 | 3.97 | 3.9 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 93.48 | 93.80 | 0.19 | 3.87 | 3.78 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 90.77 | 91.25 | 0.22 | 4.4 | 4.33 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 118.12 | 118.83 | 0.05 | 4.89 | 4.84 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 99.72 | 100.27 | -0.07 | 4.19 | 2.62 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 99.33 | 99.82 | 0.03 | 5.3 | 3.98 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 98.60 | 99.17 | -0.16 | 4.53 | 4.27 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 98.22 | 98.52 | 0.1 | 4.42 | 4.35 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 86.05 | 86.42 | 0.31 | 4.71 | 4.65 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 101.68 | 101.93 | 0.28 | 4.23 | 4.18 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.07 | 99.41 | 0.01 | 4.29 | 4.0 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 98.11 | 98.59 | 0.04 | 4.51 | 4.35 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 100.59 | 100.79 | 0.47 | 3.87 | 3.82 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 100.70 | 100.73 | -0.03 | 3.67 | 3.64 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 101.82 | 102.03 | 0.28 | 4.1 | 4.03 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 104.91 | 105.24 | 0.37 | 4.07 | 4.01 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 92.31 | 92.60 | 0.3 | 3.87 | 3.79 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 99.28 | 99.82 | 0.05 | 4.38 | 4.21 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 86.90 | 87.33 | 0.29 | 4.73 | 4.67 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 95.99 | 96.23 | 0.36 | 4.11 | 4.04 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 92.90 | 93.25 | 0.03 | 4.42 | 4.35 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 98.46 | 98.60 | 0.2 | 4.24 | 4.18 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 100.11 | 100.18 | 0.05 | 3.56 | 3.45 | BBB2 | HKT |
| LYGPort 4.1 09/27/2022 | 99.89 | 100.46 | 0.14 | 4.68 | 1.33 | 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 | 78.63 | 79.96 | -0.44 | 10.77 | 10.29 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 95.20 | 96.16 | 0.1 | 6.09 | 5.6 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 78.57 | 79.65 | 0.26 | 12.02 | 11.61 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 80.24 | 81.29 | 0.04 | 11.04 | 10.65 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 98.08 | 98.51 | 0.1 | 9.56 | 8.63 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 100.32 | 100.78 | 0.2 | 4.51 | 3.9 | 北控水务 | — |
| COSCOPacific 4.375 01/31/2023 | 99.67 | 99.73 | 0.07 | 5.04 | 4.92 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 45.99 | 47.10 | -0.03 | 348.48 | 333.77 | 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。