| 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 | 94.30 | 94.62 | -0.14 | 2.36 | 2.32 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 98.73 | 98.78 | -0.15 | 1.79 | 1.76 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 98.29 | 98.34 | -0.18 | 1.99 | 1.97 | A1 | 京投公司 |
| BJInfra 2.8 07/15/2022 | 100.62 | 100.64 | 0.07 | 1.52 | 1.47 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 95.36 | 95.68 | -0.29 | 2.7 | 2.66 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 96.58 | 96.88 | -0.24 | 2.66 | 2.61 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 104.38 | 104.63 | -0.33 | 2.4 | 2.35 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 96.32 | 96.59 | -0.19 | 2.61 | 2.58 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 96.76 | 97.04 | -0.27 | 2.64 | 2.6 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 95.06 | 95.55 | -0.36 | 2.95 | 2.9 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 101.84 | 101.91 | -0.09 | 1.4 | 1.35 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 103.40 | 103.55 | -0.22 | 2.05 | 2.0 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 105.42 | 105.65 | -0.28 | 2.36 | 2.32 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 102.64 | 102.85 | -0.15 | 2.64 | 2.57 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 97.23 | 97.41 | -0.23 | 2.3 | 2.25 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 96.16 | 96.29 | -0.23 | 2.45 | 2.42 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 92.74 | 93.06 | -0.31 | 3.28 | 3.23 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 101.08 | 101.21 | -0.21 | 2.21 | 2.16 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 97.64 | 97.80 | -0.22 | 2.21 | 2.16 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 97.72 | 98.00 | -0.24 | 2.68 | 2.64 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 101.43 | 101.55 | -0.19 | 1.84 | 1.8 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 101.34 | 101.59 | -0.23 | 2.66 | 2.62 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 102.52 | 102.65 | -0.16 | 1.8 | 1.75 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 104.88 | 105.14 | -0.22 | 2.65 | 2.61 | A1 | 上港集团 |
| SouthernGrid 2.75 05/08/2022 | 100.38 | 100.40 | -0.02 | 1.46 | 1.39 | A1 | 南方电网 |
| SouthernGrid 3.5 05/08/2027 | 105.80 | 105.98 | -0.3 | 2.33 | 2.29 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 103.71 | 103.80 | -0.12 | 1.6 | 1.55 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 110.98 | 111.27 | -0.36 | 2.45 | 2.41 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 97.03 | 97.19 | -0.21 | 1.87 | 1.82 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 92.92 | 93.12 | -0.26 | 2.55 | 2.53 | A1 | 国家电网 |
| StateGrid 2.75 05/04/2022 | 100.42 | 100.44 | -0.02 | 1.29 | 1.22 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 103.43 | 103.58 | -0.33 | 2.04 | 2.01 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 102.33 | 102.40 | -0.11 | 1.36 | 1.31 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 106.41 | 106.53 | -0.33 | 2.21 | 2.19 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 103.02 | 103.09 | -0.11 | 1.37 | 1.31 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 116.53 | 117.17 | -0.48 | 3.06 | 3.02 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 105.80 | 105.89 | -0.19 | 1.55 | 1.5 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 111.30 | 111.50 | -0.39 | 2.31 | 2.28 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 120.72 | 121.46 | -0.6 | 3.05 | 3.01 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 128.77 | 129.51 | -0.43 | 3.06 | 3.02 | A1 | 国家电网 |
| ZJEnergy 1.737 07/20/2026 | 96.36 | 96.46 | -0.24 | 2.6 | 2.57 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 97.96 | 98.09 | -0.35 | 2.5 | 2.47 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 97.37 | 97.55 | -0.15 | 2.05 | 1.99 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 96.49 | 96.76 | -0.21 | 2.6 | 2.57 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 101.24 | 101.38 | -0.18 | 1.82 | 1.76 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 103.67 | 103.85 | -0.15 | 2.26 | 2.22 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 96.84 | 97.63 | -0.57 | 3.38 | 3.33 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 105.49 | 105.62 | -0.25 | 2.02 | 1.98 | A1 | 三峡集团 |
| ZJExpress 1.638 07/14/2026 | 96.56 | 96.67 | -0.24 | 2.45 | 2.43 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 97.82 | 97.95 | -0.23 | 2.54 | 2.5 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 101.74 | 101.84 | -0.14 | 2.02 | 1.98 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 101.30 | 101.35 | -0.07 | 1.65 | 1.59 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 104.06 | 104.28 | -0.29 | 2.99 | 2.95 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 103.34 | 103.42 | -0.12 | 1.8 | 1.75 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 104.96 | 105.20 | -0.17 | 2.44 | 2.37 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 105.49 | 105.61 | -0.3 | 2.47 | 2.44 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 115.57 | 116.49 | -0.79 | 3.86 | 3.81 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 103.11 | 103.34 | -0.07 | 2.42 | 2.35 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 102.86 | 102.91 | -0.16 | 1.68 | 1.64 | A2 | 中国华电 |
| Huadian 4 Perp | 104.12 | 104.39 | -0.16 | 2.2 | 2.08 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 97.80 | 97.95 | -0.21 | 2.18 | 2.14 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 100.70 | 100.74 | -0.06 | 1.6 | 1.55 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 102.06 | 102.20 | -0.24 | 1.86 | 1.81 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 99.04 | 99.34 | -0.22 | 2.82 | 2.78 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 101.26 | 101.48 | -0.06 | 2.17 | 2.05 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 101.58 | 101.85 | -0.31 | 2.78 | 2.74 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 101.66 | 101.89 | 0.07 | 2.63 | 2.56 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 101.67 | 101.79 | 0.01 | 1.43 | 1.27 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 99.82 | 99.97 | -0.27 | 2.31 | 2.26 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 97.76 | 98.05 | -0.31 | 2.94 | 2.9 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 98.06 | 98.21 | -0.13 | 2.2 | 2.16 | A2 | 国家电投 |
| StatePower 3.38 Perp | 101.99 | 102.22 | 0.01 | 2.64 | 2.55 | A2 | 国家电投 |
| StatePower 3.45 Perp | 102.02 | 102.26 | 0.09 | 2.81 | 2.73 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 106.65 | 106.85 | -0.4 | 2.42 | 2.38 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 104.25 | 104.33 | -0.13 | 2.2 | 2.15 | A2 | 国家电投 |
| StatePower 5.8 Perp | 101.67 | 101.83 | 0.13 | 0.9 | 0.43 | A2 | 国家电投 |
| CKInfra 4 Perp | 95.99 | 96.51 | 0.18 | 5.0 | 4.87 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 99.96 | 100.30 | 0.11 | 4.92 | 4.33 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 102.02 | 102.09 | -0.26 | 2.13 | 2.1 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 98.42 | 98.80 | -0.11 | 3.33 | 3.12 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 96.95 | 97.34 | -0.76 | 5.35 | 5.17 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 08/01/2022 | 99.68 | 99.93 | -0.76 | 4.57 | 4.09 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 07/25/2029 | 94.68 | 94.93 | 0.0 | 5.16 | 5.12 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 98.38 | 98.74 | 0.5 | 4.99 | 4.83 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 98.84 | 98.89 | -0.25 | 2.01 | 1.99 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 101.93 | 102.10 | -0.19 | 2.21 | 2.15 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 100.00 | 100.20 | -0.05 | 1.91 | 1.84 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 99.47 | 99.53 | -0.15 | 2.06 | 2.04 | A3 | 北京燃气 |
| BJGas 2.75 05/31/2022 | 100.39 | 100.42 | -0.09 | 1.65 | 1.58 | A3 | 北京燃气 |
| CRGas 4.5 04/05/2022 | 100.62 | 100.64 | -0.02 | 1.51 | 1.42 | A3 | 华润燃气 |
| HKElectric 1.875 08/27/2030 | 93.91 | 94.22 | -0.25 | 2.67 | 2.63 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 96.86 | 97.18 | -0.29 | 2.67 | 2.63 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 102.86 | 103.04 | -0.22 | 2.17 | 2.13 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 100.53 | 100.89 | -0.32 | 2.65 | 2.54 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 98.70 | 98.76 | -0.24 | 2.23 | 2.2 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 104.47 | 104.73 | -0.23 | 2.52 | 2.39 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 95.96 | 96.11 | -0.28 | 2.42 | 2.39 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 98.47 | 98.61 | -0.22 | 2.39 | 2.35 | BBB1 | 和记港口信托 |
| HutchPort 2.75 09/11/2022 | 100.54 | 100.57 | -0.27 | 1.9 | 1.85 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 102.56 | 102.71 | -0.45 | 1.93 | 1.87 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 98.17 | 98.31 | -0.21 | 2.45 | 2.42 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 101.07 | 101.38 | -0.45 | 2.99 | 2.95 | BBB1 | 北京控股 |
| BEHL 4.5 04/25/2022 | 100.72 | 100.74 | -0.03 | 1.73 | 1.66 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 134.57 | 135.24 | 0.01 | 3.83 | 3.79 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 101.32 | 101.50 | -0.06 | 1.87 | 1.66 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 100.51 | 100.85 | -0.38 | 2.92 | 2.53 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 100.11 | 100.45 | 0.08 | 3.86 | 3.73 | BBB1 | 昆明轨道交通 |
| ENNEnergy 2.625 09/17/2030 | 97.14 | 97.48 | -0.08 | 3.0 | 2.96 | BBB1 | 新奥能源 |
| ENNEnergy 3.25 07/24/2022 | 100.70 | 100.75 | -0.04 | 1.86 | 1.76 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 102.45 | 102.69 | -0.13 | 2.04 | 1.91 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 104.01 | 104.26 | -0.16 | 2.73 | 2.66 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 103.99 | 104.10 | -0.1 | 1.74 | 1.68 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 108.05 | 108.27 | -0.24 | 2.36 | 2.3 | BBB2 | 招商局港口 |
| CMPort 5 05/04/2022 | 100.95 | 100.98 | -0.03 | 1.67 | 1.58 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 111.43 | 111.81 | -1.78 | 3.06 | 3.0 | BBB2 | 招商局港口 |
| Gezhouba 4.15 Perp | 103.26 | 103.53 | 1.18 | 3.24 | 3.17 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 98.72 | 98.89 | -0.3 | 3.15 | 3.13 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 102.48 | 102.66 | -0.23 | 2.41 | 2.37 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 103.04 | 103.40 | -0.22 | 2.81 | 2.76 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 104.51 | 104.66 | -0.19 | 2.16 | 2.11 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 102.43 | 102.49 | -0.09 | 1.58 | 1.52 | BBB2 | HKT |
| SZExpress 1.75 07/08/2026 | 97.19 | 97.54 | 0.11 | 2.42 | 2.33 | BBB2 | 深高速 |
| CAS 4 Perp | 100.07 | 100.34 | -0.19 | 3.98 | 3.92 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 99.18 | 99.51 | -0.23 | 4.02 | 3.89 | BBB3 | 甘肃电投 |
| LYGPort 4.1 09/27/2022 | 100.54 | 100.82 | 0.05 | 3.28 | 2.89 | BBB3 | 连云港港口集团 |
| ChinaWater 4.85 05/18/2026 | 97.96 | 98.57 | 0.24 | 5.38 | 5.22 | BB1 | 中国水务 |
| ChinaWater 5.25 02/07/2022 | 98.98 | 99.28 | -0.0 | 26.45 | 20.15 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 100.72 | 101.06 | 0.12 | 4.52 | 4.43 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 100.73 | 101.08 | 0.05 | 4.76 | 4.4 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 103.06 | 103.28 | 0.04 | 2.51 | 2.33 | 北控水务 | — |
| COSCOPacific 4.375 01/31/2023 | 100.74 | 100.78 | -0.06 | 3.64 | 3.59 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 46.46 | 47.14 | 0.05 | 125.05 | 122.33 | 鹏博士 | — |
| PCCW 5.75 04/17/2022 | 100.91 | 100.94 | -0.03 | 1.95 | 1.81 | 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。