| 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 | 83.62 | 84.04 | 1.53 | 3.9 | 3.84 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 93.16 | 93.34 | 0.92 | 3.42 | 3.37 | AA1 | HKAA |
| HKAA 2.1 Perp | 90.67 | 91.11 | 0.27 | 4.95 | 4.8 | AA1 | HKAA |
| HKAA 2.4 Perp | 85.41 | 85.94 | 0.39 | 5.45 | 5.33 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 88.77 | 89.23 | 1.72 | 3.93 | 3.87 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 73.63 | 74.38 | 1.79 | 4.22 | 4.17 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 81.98 | 82.76 | 2.45 | 4.34 | 4.29 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 98.54 | 98.88 | 1.05 | 3.7 | 3.64 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 83.75 | 84.63 | 2.7 | 4.37 | 4.31 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 84.67 | 85.05 | 1.57 | 3.85 | 3.79 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 97.21 | 97.44 | 0.26 | 3.55 | 3.34 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 94.90 | 95.09 | 0.41 | 3.75 | 3.66 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 84.75 | 85.13 | 1.31 | 4.26 | 4.2 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 86.54 | 86.89 | 1.48 | 4.22 | 4.16 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 97.23 | 97.47 | 1.14 | 3.87 | 3.81 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 85.72 | 86.05 | 1.25 | 4.27 | 4.21 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 85.13 | 85.45 | 1.46 | 4.26 | 4.21 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 81.57 | 82.00 | 1.07 | 4.38 | 4.33 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.51 | 99.56 | 0.09 | 3.54 | 3.47 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 97.93 | 98.11 | 0.43 | 3.92 | 3.85 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 97.54 | 97.79 | 1.14 | 3.9 | 3.84 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 93.64 | 94.24 | -0.89 | 6.31 | 6.04 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 91.95 | 92.17 | 0.43 | 4.27 | 4.19 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 89.92 | 90.14 | 0.64 | 4.25 | 4.19 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 83.15 | 83.61 | 1.4 | 4.84 | 4.76 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.82 | 97.05 | 0.39 | 4.07 | 3.96 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 92.98 | 93.25 | 0.43 | 4.04 | 3.93 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 88.58 | 89.09 | 1.73 | 4.07 | 3.99 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 97.25 | 97.37 | 0.32 | 3.76 | 3.7 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 92.84 | 93.20 | 1.51 | 4.02 | 3.95 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 98.31 | 98.42 | 0.24 | 3.81 | 3.74 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 96.17 | 96.54 | 1.64 | 4.02 | 3.95 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 99.26 | 99.55 | 1.33 | 3.67 | 3.6 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 100.41 | 100.49 | 0.17 | 3.5 | 3.43 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 102.73 | 102.96 | 1.63 | 3.75 | 3.71 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 92.45 | 92.79 | 0.66 | 3.66 | 3.54 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 84.85 | 85.19 | 1.37 | 3.84 | 3.78 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 97.65 | 97.84 | 1.05 | 3.54 | 3.48 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.85 | 99.92 | 0.11 | 3.3 | 3.22 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 99.24 | 99.45 | 0.97 | 3.67 | 3.63 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 100.36 | 100.43 | 0.15 | 3.26 | 3.17 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 94.61 | 95.26 | 1.62 | 4.36 | 4.31 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 101.01 | 101.15 | 0.29 | 3.53 | 3.45 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 102.09 | 102.41 | 1.28 | 3.84 | 3.78 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 100.55 | 101.36 | 1.78 | 4.33 | 4.28 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 107.06 | 107.76 | 1.62 | 4.35 | 4.3 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 98.74 | 98.87 | 0.6 | 3.62 | 3.57 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 98.20 | 98.39 | 1.02 | 3.67 | 3.63 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 91.71 | 92.03 | 0.79 | 4.01 | 3.92 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 93.24 | 93.42 | 0.72 | 3.99 | 3.94 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 92.76 | 93.00 | 0.4 | 3.75 | 3.67 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 87.46 | 87.92 | 1.3 | 3.96 | 3.89 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 97.58 | 97.71 | 0.84 | 3.44 | 3.38 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 98.83 | 98.97 | 1.04 | 3.48 | 3.44 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 79.36 | 80.12 | 1.95 | 4.53 | 4.47 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 100.54 | 100.71 | 1.02 | 3.5 | 3.44 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 91.67 | 91.96 | 0.03 | 4.42 | 4.35 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 91.75 | 91.96 | 0.69 | 3.9 | 3.84 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 92.97 | 93.08 | 0.14 | 4.48 | 4.44 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 98.10 | 98.21 | 0.33 | 3.78 | 3.72 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 99.87 | 99.89 | 0.03 | 3.47 | 3.41 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 99.39 | 99.76 | 1.4 | 3.88 | 3.8 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 100.28 | 100.37 | 0.18 | 3.62 | 3.53 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 99.80 | 99.99 | 0.27 | 4.07 | 4.0 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 99.19 | 99.33 | -0.07 | 4.27 | 4.22 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 101.67 | 102.67 | 2.3 | 4.69 | 4.62 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 96.73 | 97.02 | -0.07 | 4.59 | 4.48 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 100.19 | 100.24 | 0.06 | 3.63 | 3.57 | A2 | 中国华电 |
| Huadian 4 Perp | 98.96 | 99.19 | -0.25 | 4.59 | 4.46 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 93.54 | 93.71 | 0.91 | 3.59 | 3.53 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.62 | 99.65 | 0.07 | 3.43 | 3.35 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 97.32 | 97.48 | 0.41 | 3.79 | 3.72 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 90.18 | 90.60 | 1.46 | 4.08 | 4.02 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.25 | 98.49 | -0.19 | 4.17 | 3.99 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 93.87 | 94.28 | 1.38 | 3.97 | 3.9 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 95.29 | 95.61 | 0.38 | 4.6 | 4.5 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.90 | 100.01 | 0.07 | 3.99 | 3.53 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 95.23 | 95.51 | 0.53 | 4.23 | 4.11 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 89.79 | 90.23 | 1.3 | 4.21 | 4.14 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 93.28 | 93.47 | 0.43 | 4.02 | 3.95 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.93 | 96.96 | 0.0 | 4.81 | 4.79 | A2 | 国家电投 |
| StatePower 3.45 Perp | 96.33 | 96.74 | -0.18 | 4.87 | 4.71 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 100.13 | 100.38 | 0.92 | 3.84 | 3.78 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 100.75 | 100.86 | 0.17 | 4.03 | 3.94 | A2 | 国家电投 |
| StatePower 5.8 Perp | 101.67 | 101.90 | -0.09 | 0.57 | -0.16 | A2 | 国家电投 |
| CKInfra 4 Perp | 78.05 | 78.47 | -0.22 | 10.91 | 10.75 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 87.44 | 88.44 | 0.29 | 192.57 | 175.71 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 97.94 | 98.01 | 0.33 | 4.15 | 4.11 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 96.32 | 96.91 | -0.09 | 5.37 | 4.89 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 96.60 | 97.32 | 0.52 | 5.94 | 5.51 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 08/01/2022 | 99.97 | 100.07 | -0.02 | 6.14 | -1.31 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 99.15 | 99.41 | 0.01 | 4.41 | 4.32 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 07/25/2029 | 88.60 | 88.85 | -0.2 | 6.34 | 6.29 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 94.51 | 94.64 | -0.18 | 7.28 | 7.21 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.30 | 94.62 | 0.3 | 4.24 | 4.09 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 97.40 | 97.55 | 0.16 | 4.23 | 4.16 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 95.22 | 95.31 | 0.4 | 4.11 | 4.07 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.89 | 95.04 | 0.36 | 4.06 | 4.0 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 83.13 | 83.50 | 1.99 | 4.37 | 4.31 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 85.97 | 86.34 | 1.59 | 4.38 | 4.32 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 96.95 | 97.14 | 0.89 | 3.75 | 3.69 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 92.58 | 93.07 | 0.63 | 5.39 | 5.22 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 96.66 | 96.73 | 0.11 | 4.14 | 4.08 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 98.92 | 99.31 | -0.14 | 5.48 | 5.22 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 90.02 | 90.19 | 0.89 | 4.15 | 4.1 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 92.96 | 93.14 | 0.93 | 4.1 | 4.04 | BBB1 | 和记港口信托 |
| HutchPort 2.75 09/11/2022 | 99.88 | 99.89 | 0.02 | 3.65 | 3.56 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 97.44 | 97.59 | 0.36 | 4.06 | 3.99 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 93.30 | 93.61 | 0.88 | 3.92 | 3.83 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 90.56 | 91.01 | 1.54 | 4.43 | 4.37 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 118.07 | 118.78 | 1.96 | 4.89 | 4.84 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 99.93 | 100.20 | 0.2 | 3.59 | 2.81 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 99.28 | 99.80 | -0.0 | 5.43 | 4.01 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 98.76 | 99.33 | 0.41 | 4.45 | 4.2 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 98.16 | 98.37 | 1.17 | 4.43 | 4.38 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 85.73 | 86.11 | 1.36 | 4.76 | 4.7 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 101.40 | 101.66 | 1.06 | 4.3 | 4.24 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.07 | 99.40 | 0.2 | 4.3 | 4.01 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 98.09 | 98.54 | 0.31 | 4.52 | 4.37 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 100.14 | 100.30 | 0.77 | 3.97 | 3.93 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 100.72 | 100.77 | 0.14 | 3.66 | 3.6 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 101.55 | 101.73 | 0.73 | 4.2 | 4.13 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 104.56 | 104.85 | 1.38 | 4.14 | 4.08 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 92.01 | 92.31 | 0.91 | 3.96 | 3.87 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 99.21 | 99.79 | 0.03 | 4.41 | 4.22 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 86.62 | 87.03 | 1.72 | 4.77 | 4.71 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 95.63 | 95.86 | 0.74 | 4.21 | 4.14 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 92.85 | 93.23 | 1.58 | 4.42 | 4.36 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 98.26 | 98.40 | 0.4 | 4.32 | 4.26 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 100.06 | 100.12 | 0.11 | 3.64 | 3.55 | BBB2 | HKT |
| LYGPort 4.1 09/27/2022 | 99.75 | 100.33 | 0.0 | 5.54 | 2.11 | 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 | 79.46 | 80.01 | -0.66 | 10.46 | 10.26 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 95.12 | 96.04 | 0.89 | 6.13 | 5.66 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 78.45 | 79.24 | 0.2 | 12.06 | 11.76 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 80.41 | 81.04 | -0.15 | 10.97 | 10.74 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 98.02 | 98.38 | -0.26 | 9.67 | 8.89 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 100.17 | 100.52 | -0.01 | 4.72 | 4.24 | 北控水务 | — |
| COSCOPacific 4.375 01/31/2023 | 99.62 | 99.65 | 0.05 | 5.14 | 5.08 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 46.00 | 47.14 | -0.1 | 345.79 | 330.86 | 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。