| 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 | 83.02 | 83.41 | 0.4 | 3.98 | 3.92 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 93.28 | 93.56 | 0.31 | 3.37 | 3.3 | AA1 | HKAA |
| HKAA 2.1 Perp | 90.67 | 91.15 | -0.1 | 4.9 | 4.75 | AA1 | HKAA |
| HKAA 2.4 Perp | 85.70 | 86.36 | -0.21 | 5.36 | 5.21 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 88.35 | 88.80 | 0.65 | 3.98 | 3.92 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 71.14 | 72.11 | -0.64 | 4.41 | 4.34 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 80.45 | 81.22 | 0.46 | 4.45 | 4.39 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 97.84 | 98.36 | 0.1 | 3.82 | 3.73 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 82.89 | 84.01 | 1.3 | 4.42 | 4.35 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 84.22 | 84.67 | 0.51 | 3.91 | 3.84 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 97.33 | 97.46 | 0.03 | 3.33 | 3.22 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 94.88 | 95.00 | 0.16 | 3.7 | 3.65 | A1 | 京投公司 |
| BJInfra 2.8 07/15/2022 | 99.99 | 99.99 | -0.0 | 3.14 | 3.06 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 84.15 | 84.60 | 0.56 | 4.34 | 4.27 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 86.09 | 86.50 | 0.53 | 4.28 | 4.21 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 97.13 | 97.36 | 0.18 | 3.88 | 3.83 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 85.37 | 85.80 | 0.46 | 4.31 | 4.24 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 84.68 | 85.05 | 0.76 | 4.31 | 4.26 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 80.55 | 81.14 | -0.0 | 4.49 | 4.43 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.71 | 99.76 | 0.07 | 3.24 | 3.17 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 98.47 | 98.65 | 0.39 | 3.7 | 3.63 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 97.77 | 98.07 | 0.51 | 3.84 | 3.78 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 94.69 | 95.31 | -0.2 | 5.79 | 5.52 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 92.50 | 92.74 | 0.21 | 4.03 | 3.95 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 90.65 | 90.89 | 0.44 | 4.01 | 3.95 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 83.46 | 84.05 | 0.24 | 4.77 | 4.67 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 97.13 | 97.37 | 0.12 | 3.9 | 3.79 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 93.34 | 93.66 | 0.19 | 3.86 | 3.74 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 87.94 | 88.52 | 0.29 | 4.16 | 4.07 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 97.76 | 97.92 | 0.29 | 3.48 | 3.4 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 92.00 | 92.52 | 0.24 | 4.15 | 4.06 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 98.64 | 98.80 | 0.18 | 3.6 | 3.52 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 95.41 | 96.03 | 0.32 | 4.14 | 4.03 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 99.13 | 99.39 | 0.42 | 3.7 | 3.64 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 100.69 | 100.82 | 0.13 | 3.28 | 3.17 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 102.35 | 102.92 | 0.56 | 3.82 | 3.72 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 92.82 | 93.02 | 0.23 | 3.48 | 3.41 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 84.18 | 84.56 | 0.4 | 3.93 | 3.87 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 97.78 | 98.03 | 0.34 | 3.49 | 3.42 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 100.05 | 100.14 | 0.06 | 3.06 | 2.96 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 99.72 | 99.98 | 0.43 | 3.56 | 3.5 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 100.55 | 100.63 | 0.05 | 3.06 | 2.96 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 93.54 | 94.47 | 0.63 | 4.43 | 4.37 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 101.39 | 101.54 | 0.06 | 3.34 | 3.25 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 102.54 | 102.89 | 0.07 | 3.76 | 3.69 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 99.66 | 100.52 | 0.31 | 4.4 | 4.34 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 105.99 | 106.85 | 0.45 | 4.42 | 4.36 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 99.15 | 99.28 | 0.22 | 3.45 | 3.4 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 98.64 | 98.85 | 0.42 | 3.56 | 3.51 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 91.82 | 92.04 | 0.4 | 3.95 | 3.89 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 93.50 | 93.68 | 0.59 | 3.88 | 3.83 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 93.20 | 93.49 | 0.04 | 3.56 | 3.46 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 86.85 | 87.38 | 0.41 | 4.05 | 3.96 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 97.45 | 97.68 | 0.15 | 3.47 | 3.37 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 98.87 | 99.17 | 0.37 | 3.46 | 3.38 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 77.91 | 78.67 | 0.55 | 4.63 | 4.58 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 100.39 | 100.65 | 0.1 | 3.56 | 3.46 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 92.52 | 93.10 | -0.32 | 4.18 | 4.03 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 91.80 | 92.03 | 0.38 | 3.86 | 3.79 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 93.16 | 93.31 | 0.0 | 4.36 | 4.3 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 98.36 | 98.49 | 0.11 | 3.61 | 3.54 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 100.00 | 100.05 | 0.06 | 3.11 | 3.01 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 98.42 | 98.62 | -0.05 | 4.08 | 4.03 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 100.55 | 100.65 | 0.13 | 3.39 | 3.3 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 100.73 | 100.91 | 0.42 | 3.73 | 3.66 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 99.90 | 100.05 | 0.21 | 4.03 | 3.98 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 99.29 | 100.42 | 0.42 | 4.85 | 4.77 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 97.07 | 97.44 | 0.05 | 4.44 | 4.31 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 100.39 | 100.51 | 0.0 | 3.41 | 3.26 | A2 | 中国华电 |
| Huadian 4 Perp | 99.09 | 99.53 | 0.05 | 4.5 | 4.26 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 93.55 | 93.79 | 0.41 | 3.55 | 3.48 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.64 | 99.67 | 0.02 | 3.24 | 3.17 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 97.68 | 97.88 | 0.14 | 3.61 | 3.52 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 89.63 | 90.06 | 0.47 | 4.15 | 4.09 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.16 | 98.46 | 0.01 | 4.19 | 3.97 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 93.20 | 93.63 | 0.51 | 4.07 | 4.0 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 95.42 | 95.83 | -0.32 | 4.54 | 4.4 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 100.02 | 100.17 | 0.11 | 3.52 | 3.04 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 95.66 | 95.85 | 0.26 | 4.01 | 3.93 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 89.32 | 89.74 | 0.51 | 4.28 | 4.21 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 93.61 | 93.80 | 0.15 | 3.86 | 3.79 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.89 | 96.93 | 0.05 | 4.79 | 4.78 | A2 | 国家电投 |
| StatePower 3.45 Perp | 96.64 | 97.12 | 0.02 | 4.72 | 4.54 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 100.17 | 100.44 | 0.46 | 3.83 | 3.76 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 101.30 | 101.42 | 0.31 | 3.62 | 3.53 | A2 | 国家电投 |
| StatePower 5.8 Perp | 102.12 | 102.28 | 0.02 | 0.14 | -0.28 | A2 | 国家电投 |
| CKInfra 4 Perp | 78.32 | 78.91 | -0.08 | 10.72 | 10.51 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 92.63 | 93.09 | 0.0 | 64.9 | 60.91 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 98.29 | 98.38 | 0.14 | 3.93 | 3.88 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 96.46 | 97.11 | -0.01 | 5.14 | 4.64 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 97.30 | 97.89 | 0.05 | 5.47 | 5.14 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 08/01/2022 | 99.73 | 99.98 | -0.1 | 7.69 | 4.2 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 99.73 | 100.01 | 0.7 | 4.2 | 4.09 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 07/25/2029 | 88.20 | 88.45 | 0.0 | 6.4 | 6.36 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 97.41 | 97.86 | -0.35 | 5.64 | 5.41 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 93.65 | 94.40 | -0.39 | 4.49 | 4.13 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.85 | 97.35 | 0.0 | 4.47 | 4.22 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 96.04 | 96.21 | 0.28 | 3.69 | 3.61 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 95.31 | 95.53 | 0.21 | 3.84 | 3.74 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 82.76 | 83.17 | 0.32 | 4.42 | 4.35 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 85.72 | 86.14 | 0.41 | 4.4 | 4.33 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 97.43 | 97.65 | 0.28 | 3.6 | 3.54 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 95.26 | 95.85 | -0.41 | 4.4 | 4.2 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 96.98 | 97.05 | 0.33 | 3.78 | 3.73 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 99.83 | 100.27 | -0.05 | 4.86 | 4.57 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 90.43 | 90.64 | 0.39 | 4.0 | 3.94 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 93.04 | 93.22 | 0.21 | 4.04 | 3.99 | BBB1 | 和记港口信托 |
| HutchPort 2.75 09/11/2022 | 99.87 | 99.90 | 0.01 | 3.42 | 3.3 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 97.95 | 98.13 | 0.15 | 3.8 | 3.72 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 93.14 | 93.42 | 0.23 | 3.95 | 3.86 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 90.00 | 90.50 | 0.62 | 4.51 | 4.44 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 115.47 | 116.40 | 0.7 | 5.09 | 5.02 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 99.79 | 100.03 | 0.03 | 3.91 | 3.31 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 99.62 | 100.35 | 0.01 | 4.37 | 2.69 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 99.17 | 99.91 | -0.0 | 4.26 | 3.94 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 98.45 | 98.70 | 0.41 | 4.36 | 4.3 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 85.79 | 86.21 | 0.43 | 4.74 | 4.67 | BBB1 | 新奥能源 |
| ENNEnergy 3.25 07/24/2022 | 99.99 | 100.00 | -0.04 | 3.36 | 3.19 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 101.55 | 101.95 | 0.46 | 4.27 | 4.18 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.10 | 99.45 | -0.06 | 4.24 | 3.95 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 98.50 | 98.96 | -0.59 | 4.37 | 4.22 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 100.54 | 100.73 | 0.59 | 3.88 | 3.83 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 100.87 | 100.96 | -0.07 | 3.55 | 3.46 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 101.98 | 102.21 | 0.01 | 4.06 | 3.98 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 105.26 | 105.56 | 0.55 | 4.02 | 3.96 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 92.01 | 92.33 | 0.27 | 3.92 | 3.83 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 99.18 | 99.62 | -0.16 | 4.41 | 4.27 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 85.80 | 86.19 | 0.56 | 4.88 | 4.82 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 96.44 | 96.72 | 0.67 | 3.97 | 3.89 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 91.55 | 91.86 | 0.46 | 4.64 | 4.58 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 99.04 | 99.15 | 0.12 | 4.0 | 3.95 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 100.14 | 100.19 | 0.06 | 3.53 | 3.45 | BBB2 | HKT |
| LYGPort 4.1 09/27/2022 | 100.03 | 100.39 | -0.02 | 3.93 | 2.31 | BBB3 | 连云港港口集团 |
| LYGPort 5 06/16/2025 | 99.85 | 100.25 | 0.0 | 5.05 | 4.91 | BBB3 | 连云港港口集团 |
| CAS 4 Perp | 85.23 | 85.34 | 1.03 | 8.41 | 8.37 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 96.49 | 97.38 | 0.12 | 5.39 | 4.95 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 79.10 | 80.98 | -1.27 | 11.72 | 11.02 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 87.63 | 88.25 | -0.16 | 8.42 | 8.22 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 98.71 | 99.36 | -0.36 | 7.92 | 6.7 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 100.68 | 101.10 | -0.01 | 4.09 | 3.58 | 北控水务 | — |
| COSCOPacific 4.375 01/31/2023 | 99.75 | 99.79 | 0.04 | 4.82 | 4.75 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 45.93 | 47.27 | 0.0 | 303.82 | 288.48 | 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。