| 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 | 82.58 | 82.89 | -0.45 | 4.08 | 4.04 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 92.36 | 92.56 | -0.31 | 3.65 | 3.6 | AA1 | HKAA |
| HKAA 2.1 Perp | 92.48 | 93.04 | -0.28 | 4.42 | 4.24 | AA1 | HKAA |
| HKAA 2.4 Perp | 88.46 | 89.09 | 0.03 | 4.8 | 4.66 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 87.58 | 87.97 | -0.41 | 4.11 | 4.05 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 71.09 | 71.82 | -0.49 | 4.42 | 4.36 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 78.95 | 79.70 | -0.33 | 4.56 | 4.5 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 97.65 | 97.98 | -0.31 | 3.86 | 3.8 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 80.30 | 81.02 | -0.46 | 4.59 | 4.54 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 83.71 | 84.07 | -0.54 | 4.03 | 3.97 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 97.10 | 97.19 | -0.08 | 3.87 | 3.77 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 94.49 | 94.65 | -0.13 | 4.05 | 3.97 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 83.54 | 83.89 | -0.45 | 4.47 | 4.41 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 85.37 | 85.69 | -0.34 | 4.43 | 4.38 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 96.09 | 96.34 | -0.37 | 4.14 | 4.08 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 85.02 | 85.38 | -0.22 | 4.4 | 4.34 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 83.86 | 84.17 | -0.48 | 4.47 | 4.42 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 79.96 | 80.51 | -0.63 | 4.58 | 4.52 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.55 | 99.58 | -0.04 | 3.56 | 3.52 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 97.82 | 97.96 | -0.17 | 3.98 | 3.93 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 96.62 | 96.85 | -0.38 | 4.11 | 4.05 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 94.50 | 94.94 | -1.56 | 6.0 | 5.8 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 91.57 | 91.76 | -0.18 | 4.48 | 4.41 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 89.05 | 89.26 | -0.24 | 4.55 | 4.49 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 81.71 | 82.17 | -0.24 | 5.11 | 5.03 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.31 | 96.47 | -0.13 | 4.37 | 4.29 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 92.48 | 92.73 | -0.17 | 4.3 | 4.2 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 87.41 | 87.83 | -0.31 | 4.27 | 4.2 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.82 | 96.94 | -0.13 | 4.03 | 3.97 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 91.66 | 91.99 | -0.4 | 4.23 | 4.17 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.98 | 98.09 | -0.12 | 4.04 | 3.98 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 95.00 | 95.32 | -0.36 | 4.23 | 4.17 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 98.47 | 98.70 | -0.36 | 3.86 | 3.8 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 100.11 | 100.18 | -0.07 | 3.77 | 3.7 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 101.30 | 101.64 | -0.44 | 4.01 | 3.94 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 92.03 | 92.25 | -0.22 | 3.89 | 3.81 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 84.20 | 84.50 | -0.33 | 3.96 | 3.91 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 96.83 | 97.02 | -0.27 | 3.79 | 3.74 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.65 | 99.72 | -0.04 | 3.6 | 3.5 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 98.68 | 98.88 | -0.34 | 3.81 | 3.76 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 100.10 | 100.17 | -0.04 | 3.6 | 3.5 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 92.26 | 92.98 | -0.63 | 4.52 | 4.47 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 100.56 | 100.69 | -0.1 | 3.78 | 3.7 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 101.12 | 101.44 | -0.41 | 4.03 | 3.96 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 98.00 | 98.70 | -0.89 | 4.52 | 4.47 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 104.34 | 105.01 | -0.7 | 4.53 | 4.49 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 98.18 | 98.32 | -0.18 | 3.86 | 3.8 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 97.65 | 97.90 | -0.33 | 3.81 | 3.75 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 91.18 | 91.37 | -0.19 | 4.21 | 4.16 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 92.77 | 92.97 | 0.11 | 4.19 | 4.12 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 92.51 | 92.74 | -0.1 | 3.91 | 3.82 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 86.50 | 86.91 | -0.39 | 4.13 | 4.07 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.83 | 96.97 | -0.11 | 3.86 | 3.78 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 98.07 | 98.27 | -0.26 | 3.7 | 3.65 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 76.58 | 77.24 | -0.23 | 4.74 | 4.69 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 99.60 | 99.74 | -0.21 | 3.77 | 3.72 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 99.45 | 99.63 | -0.26 | 3.91 | 3.84 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 91.78 | 92.44 | 0.7 | 4.43 | 4.25 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 91.11 | 91.35 | -0.32 | 4.14 | 4.07 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 92.63 | 92.75 | -0.11 | 4.69 | 4.64 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 97.76 | 97.86 | -0.12 | 4.02 | 3.95 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 99.82 | 99.85 | -0.02 | 3.71 | 3.61 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 98.12 | 98.41 | -0.37 | 4.15 | 4.09 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.98 | 100.07 | -0.08 | 3.89 | 3.81 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 99.51 | 99.67 | -0.08 | 4.19 | 4.13 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 99.19 | 99.30 | -0.03 | 4.27 | 4.23 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 98.20 | 99.15 | -0.34 | 4.92 | 4.86 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 96.94 | 97.15 | 0.08 | 4.54 | 4.46 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 100.06 | 100.10 | -0.02 | 3.78 | 3.73 | A2 | 中国华电 |
| Huadian 4 Perp | 99.35 | 99.54 | -0.02 | 4.38 | 4.27 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 92.89 | 93.07 | -0.23 | 3.85 | 3.79 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.61 | 99.64 | -0.02 | 3.72 | 3.64 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.81 | 96.99 | -0.14 | 4.07 | 3.99 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 89.15 | 89.48 | -0.34 | 4.25 | 4.2 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.27 | 98.52 | -0.0 | 4.23 | 4.03 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 92.80 | 93.22 | -0.37 | 4.15 | 4.08 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 95.65 | 95.99 | -0.02 | 4.52 | 4.4 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.92 | 100.04 | 0.05 | 4.05 | 3.37 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 94.85 | 95.06 | -0.11 | 4.46 | 4.37 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 88.80 | 89.25 | -0.42 | 4.4 | 4.32 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 92.82 | 92.99 | -0.13 | 4.26 | 4.2 | A2 | 国家电投 |
| StatePower 3.38 Perp | 97.12 | 97.42 | 0.12 | 4.76 | 4.62 | A2 | 国家电投 |
| StatePower 3.45 Perp | 96.67 | 96.92 | 0.04 | 4.77 | 4.67 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 99.12 | 99.36 | -0.27 | 4.1 | 4.04 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 100.42 | 100.51 | -0.02 | 4.28 | 4.2 | A2 | 国家电投 |
| StatePower 5.8 Perp | 101.37 | 101.53 | -0.02 | 0.07 | -0.58 | A2 | 国家电投 |
| CKInfra 4 Perp | 78.17 | 78.70 | -0.03 | 10.99 | 10.8 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 89.05 | 89.49 | 0.3 | 30.3 | 29.16 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 97.58 | 97.67 | -0.16 | 4.41 | 4.36 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 96.39 | 96.98 | -0.01 | 5.5 | 4.99 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 96.25 | 96.64 | -0.01 | 6.24 | 6.0 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 99.20 | 99.47 | -0.0 | 4.41 | 4.3 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 07/25/2029 | 88.40 | 88.65 | 0.0 | 6.4 | 6.35 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 95.40 | 95.89 | 0.04 | 6.88 | 6.6 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.16 | 94.54 | -0.06 | 4.41 | 4.22 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 97.45 | 97.52 | -0.11 | 4.25 | 4.22 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 95.41 | 95.55 | -0.06 | 4.1 | 4.03 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.53 | 94.70 | -0.12 | 4.3 | 4.22 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 82.36 | 82.73 | -0.28 | 4.53 | 4.46 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 85.01 | 85.35 | -0.48 | 4.56 | 4.5 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 96.19 | 96.39 | -0.24 | 4.0 | 3.94 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 92.51 | 93.02 | -0.2 | 5.49 | 5.3 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 96.77 | 96.81 | -0.03 | 4.22 | 4.19 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 99.34 | 99.69 | -0.05 | 5.22 | 4.97 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 89.64 | 89.87 | -0.23 | 4.31 | 4.24 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 92.38 | 92.59 | -0.27 | 4.33 | 4.26 | BBB1 | 和记港口信托 |
| HutchPort 2.75 09/11/2022 | 99.95 | 99.95 | 0.0 | 3.92 | 3.83 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.92 | 97.05 | -0.33 | 4.36 | 4.3 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 92.67 | 93.03 | -0.27 | 4.16 | 4.05 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 89.12 | 89.58 | -0.46 | 4.66 | 4.59 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 114.53 | 115.28 | -0.32 | 5.15 | 5.1 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 99.46 | 99.94 | -0.03 | 5.34 | 3.59 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 99.25 | 99.71 | 0.04 | 6.03 | 4.45 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 98.19 | 98.75 | -0.15 | 4.74 | 4.48 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 97.00 | 97.28 | -0.32 | 4.72 | 4.65 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 85.22 | 85.56 | 0.33 | 4.86 | 4.81 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 100.81 | 101.11 | -0.32 | 4.43 | 4.36 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.04 | 99.36 | 0.04 | 4.38 | 4.08 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 98.08 | 98.42 | -0.06 | 4.54 | 4.42 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 99.31 | 99.52 | -0.41 | 4.16 | 4.11 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 100.40 | 100.47 | -0.06 | 3.93 | 3.86 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 100.89 | 101.06 | -0.22 | 4.42 | 4.36 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 103.80 | 104.10 | -0.43 | 4.27 | 4.21 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 91.21 | 91.50 | -0.29 | 4.24 | 4.15 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 99.33 | 99.71 | 0.03 | 4.37 | 4.25 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 86.27 | 86.74 | -0.58 | 4.83 | 4.77 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 95.09 | 95.30 | -0.57 | 4.39 | 4.33 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 91.90 | 92.27 | -0.39 | 4.6 | 4.54 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 98.05 | 98.18 | -0.15 | 4.43 | 4.37 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 99.88 | 99.93 | -0.04 | 3.99 | 3.89 | BBB2 | HKT |
| LYGPort 4.1 09/27/2022 | 99.68 | 100.20 | -0.03 | 7.65 | 1.82 | BBB3 | 连云港港口集团 |
| LYGPort 5 06/16/2025 | 99.85 | 100.25 | 0.0 | 5.06 | 4.9 | BBB3 | 连云港港口集团 |
| CAS 4 Perp | 81.27 | 81.83 | -0.52 | 9.93 | 9.73 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 94.36 | 95.17 | -0.3 | 6.63 | 6.19 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 81.67 | 82.42 | 0.27 | 10.96 | 10.68 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 80.50 | 81.38 | 1.5 | 11.06 | 10.73 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 97.47 | 98.07 | 0.03 | 11.82 | 10.29 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 100.27 | 100.47 | 0.02 | 4.53 | 4.24 | 北控水务 | — |
| COSCOPacific 4.375 01/31/2023 | 99.54 | 99.59 | -0.07 | 5.46 | 5.33 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 45.96 | 47.07 | -0.49 | 440.45 | 421.96 | 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。