| 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 | 94.75 | 95.07 | -0.41 | 2.3 | 2.26 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 98.92 | 99.04 | -0.22 | 1.66 | 1.59 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 98.63 | 98.68 | -0.55 | 1.86 | 1.84 | A1 | 京投公司 |
| BJInfra 2.8 07/15/2022 | 100.59 | 100.66 | -0.12 | 1.62 | 1.48 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 96.20 | 96.51 | -0.06 | 2.59 | 2.56 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 97.17 | 97.46 | 0.1 | 2.58 | 2.54 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 104.91 | 105.13 | -0.18 | 2.3 | 2.26 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 96.84 | 97.11 | -0.01 | 2.54 | 2.51 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 97.17 | 97.47 | -0.28 | 2.59 | 2.55 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 95.92 | 96.44 | 0.04 | 2.87 | 2.82 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 101.97 | 102.04 | -0.07 | 1.32 | 1.27 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 103.80 | 103.96 | -0.31 | 1.93 | 1.89 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 105.97 | 106.20 | -0.18 | 2.27 | 2.23 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 103.01 | 103.22 | 0.16 | 2.52 | 2.45 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 97.61 | 97.79 | -0.13 | 2.19 | 2.13 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 96.66 | 96.81 | 0.1 | 2.33 | 2.3 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 93.45 | 93.76 | 0.09 | 3.18 | 3.14 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 101.35 | 101.57 | -0.17 | 2.11 | 2.04 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 98.10 | 98.27 | -0.09 | 2.07 | 2.02 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 98.56 | 98.82 | 0.42 | 2.57 | 2.53 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 101.59 | 101.71 | -0.34 | 1.78 | 1.74 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 101.93 | 102.17 | 0.13 | 2.57 | 2.54 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 102.80 | 102.92 | -0.14 | 1.69 | 1.64 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 105.50 | 105.80 | 0.15 | 2.56 | 2.51 | A1 | 上港集团 |
| SouthernGrid 2.75 05/08/2022 | 100.43 | 100.45 | -0.04 | 1.38 | 1.32 | A1 | 南方电网 |
| SouthernGrid 3.5 05/08/2027 | 106.28 | 106.46 | -0.12 | 2.24 | 2.21 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 103.91 | 104.00 | -0.14 | 1.5 | 1.45 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 111.55 | 111.85 | -0.21 | 2.37 | 2.32 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 97.34 | 97.50 | -0.2 | 1.78 | 1.73 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 93.53 | 93.77 | 0.0 | 2.47 | 2.44 | A1 | 国家电网 |
| StateGrid 2.75 05/04/2022 | 100.49 | 100.52 | -0.01 | 1.13 | 1.05 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 103.88 | 104.04 | -0.12 | 1.94 | 1.9 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 102.53 | 102.60 | -0.12 | 1.24 | 1.19 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 106.91 | 107.07 | -0.18 | 2.12 | 2.08 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 103.21 | 103.28 | -0.09 | 1.26 | 1.2 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 118.11 | 118.83 | 0.63 | 2.98 | 2.94 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 106.11 | 106.22 | -0.14 | 1.43 | 1.38 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 111.95 | 112.18 | -0.23 | 2.21 | 2.17 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 121.93 | 122.62 | 0.58 | 2.98 | 2.94 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 130.51 | 131.36 | 0.68 | 2.97 | 2.93 | A1 | 国家电网 |
| ZJEnergy 1.737 07/20/2026 | 96.74 | 96.93 | -0.19 | 2.51 | 2.46 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 98.30 | 98.54 | 0.04 | 2.41 | 2.35 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 97.59 | 97.77 | -0.36 | 1.98 | 1.93 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 97.17 | 97.45 | 0.16 | 2.51 | 2.48 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 101.52 | 101.66 | -0.2 | 1.72 | 1.66 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 104.05 | 104.23 | -0.53 | 2.18 | 2.13 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 98.02 | 98.77 | 0.35 | 3.31 | 3.27 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 105.95 | 106.09 | -0.19 | 1.89 | 1.84 | A1 | 三峡集团 |
| ZJExpress 1.638 07/14/2026 | 96.99 | 97.15 | 0.07 | 2.35 | 2.31 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 98.34 | 98.47 | -0.02 | 2.38 | 2.34 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 102.04 | 102.15 | -0.11 | 1.9 | 1.86 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 101.39 | 101.46 | -0.15 | 1.58 | 1.5 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 104.72 | 104.95 | -0.06 | 2.88 | 2.83 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 103.56 | 103.65 | -0.08 | 1.69 | 1.64 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 105.10 | 105.32 | -0.32 | 2.4 | 2.34 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 105.91 | 106.04 | 0.2 | 2.37 | 2.33 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 116.69 | 117.54 | 0.69 | 3.8 | 3.75 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 103.22 | 103.46 | 0.02 | 2.39 | 2.32 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 103.07 | 103.12 | -0.07 | 1.55 | 1.52 | A2 | 中国华电 |
| Huadian 4 Perp | 104.25 | 104.51 | 0.01 | 2.15 | 2.04 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 98.07 | 98.22 | -0.18 | 2.1 | 2.06 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 101.05 | 101.10 | 0.17 | 1.24 | 1.18 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 102.39 | 102.54 | -0.18 | 1.75 | 1.7 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 99.52 | 99.85 | 0.06 | 2.76 | 2.72 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 101.28 | 101.55 | 0.04 | 2.16 | 2.02 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 102.15 | 102.45 | 0.05 | 2.7 | 2.65 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 101.52 | 101.79 | -0.1 | 2.67 | 2.59 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 101.69 | 101.84 | 0.01 | 1.44 | 1.26 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 100.19 | 100.34 | -0.19 | 2.19 | 2.14 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 98.26 | 98.58 | -0.0 | 2.87 | 2.82 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 98.31 | 98.47 | -0.17 | 2.12 | 2.08 | A2 | 国家电投 |
| StatePower 3.38 Perp | 102.02 | 102.24 | -0.13 | 2.63 | 2.55 | A2 | 国家电投 |
| StatePower 3.45 Perp | 102.13 | 102.34 | 0.03 | 2.78 | 2.71 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 106.94 | 107.15 | -0.51 | 2.36 | 2.32 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 104.58 | 104.67 | -0.04 | 2.04 | 1.99 | A2 | 国家电投 |
| StatePower 5.8 Perp | 101.66 | 101.81 | 0.0 | 1.13 | 0.74 | A2 | 国家电投 |
| CKInfra 4 Perp | 96.87 | 97.42 | 0.54 | 4.77 | 4.64 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 99.97 | 100.31 | -0.33 | 4.89 | 4.32 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 102.36 | 102.45 | -0.05 | 1.99 | 1.96 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 98.48 | 98.77 | -0.12 | 3.29 | 3.13 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 97.98 | 98.38 | 0.03 | 4.86 | 4.68 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 08/01/2022 | 100.45 | 100.70 | 0.42 | 3.11 | 2.65 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 07/25/2029 | 95.68 | 95.93 | 0.02 | 5.0 | 4.95 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 98.95 | 99.20 | -0.32 | 4.74 | 4.64 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 99.15 | 99.27 | -0.22 | 1.89 | 1.85 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 102.30 | 102.49 | -0.44 | 2.08 | 2.01 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 100.05 | 100.58 | 0.12 | 1.89 | 1.71 | A3 | 郑州地铁集团 |
| BJGas 2.75 05/31/2022 | 100.45 | 100.47 | -0.09 | 1.55 | 1.5 | A3 | 北京燃气 |
| CRGas 4.5 04/05/2022 | 100.67 | 100.69 | -0.05 | 1.5 | 1.42 | A3 | 华润燃气 |
| HKElectric 1.875 08/27/2030 | 94.40 | 94.72 | -0.12 | 2.6 | 2.56 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 97.39 | 97.71 | -0.16 | 2.6 | 2.55 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 103.33 | 103.51 | -0.13 | 2.06 | 2.02 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 101.34 | 101.72 | 0.69 | 2.42 | 2.31 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 99.07 | 99.13 | -0.34 | 2.01 | 1.98 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 105.19 | 105.44 | -0.06 | 2.19 | 2.07 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 96.39 | 96.55 | -0.15 | 2.32 | 2.28 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 98.60 | 98.71 | -0.44 | 2.35 | 2.33 | BBB1 | 和记港口信托 |
| HutchPort 2.75 09/11/2022 | 100.64 | 100.67 | -0.16 | 1.77 | 1.72 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 102.83 | 102.98 | -0.42 | 1.84 | 1.78 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 98.50 | 98.72 | -0.05 | 2.37 | 2.31 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 101.88 | 102.20 | -0.18 | 2.89 | 2.85 | BBB1 | 北京控股 |
| BEHL 4.5 04/25/2022 | 100.80 | 100.83 | -0.03 | 1.61 | 1.53 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 135.14 | 135.81 | 0.32 | 3.79 | 3.75 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 101.34 | 101.56 | -0.04 | 1.88 | 1.63 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 100.92 | 101.28 | -0.15 | 2.47 | 2.07 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 100.08 | 100.37 | -0.09 | 3.87 | 3.76 | BBB1 | 昆明轨道交通 |
| CMPort 3.5 Perp | 102.56 | 102.79 | -0.08 | 2.0 | 1.86 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 104.25 | 104.56 | -0.13 | 2.67 | 2.59 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 104.18 | 104.27 | -0.1 | 1.65 | 1.59 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 108.45 | 108.65 | -0.2 | 2.26 | 2.2 | BBB2 | 招商局港口 |
| CMPort 5 05/04/2022 | 101.06 | 101.08 | -0.04 | 1.51 | 1.45 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 111.70 | 112.06 | -1.92 | 3.02 | 2.96 | BBB2 | 招商局港口 |
| ENNEnergy 2.625 09/17/2030 | 97.84 | 98.19 | 0.1 | 2.91 | 2.86 | BBB2 | 新奥能源 |
| ENNEnergy 3.25 07/24/2022 | 100.80 | 100.84 | 0.09 | 1.72 | 1.64 | BBB2 | 新奥能源 |
| Gezhouba 4.15 Perp | 103.13 | 103.64 | 0.05 | 3.28 | 3.14 | BBB2 | 葛洲坝 |
| HKTele 3 07/14/2026 | 102.37 | 102.50 | -0.73 | 2.44 | 2.41 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 102.90 | 103.12 | -0.98 | 2.83 | 2.8 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 104.83 | 105.00 | -0.35 | 2.06 | 2.01 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 102.51 | 102.58 | -0.09 | 1.53 | 1.48 | BBB2 | HKT |
| SZExpress 1.75 07/08/2026 | 97.25 | 97.44 | -0.14 | 2.4 | 2.35 | BBB2 | 深高速 |
| CAS 4 Perp | 100.43 | 100.65 | -0.02 | 3.89 | 3.84 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 98.84 | 99.18 | -0.46 | 4.16 | 4.02 | BBB3 | 甘肃电投 |
| LYGPort 4.1 09/27/2022 | 100.31 | 100.76 | 0.04 | 3.64 | 2.99 | BBB3 | 连云港港口集团 |
| ChinaWater 4.85 05/18/2026 | 99.76 | 100.38 | -0.0 | 4.91 | 4.75 | BB1 | 中国水务 |
| ChinaWater 5.25 02/07/2022 | 99.54 | 99.81 | 0.2 | 12.24 | 8.02 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 100.64 | 100.90 | -0.48 | 4.54 | 4.47 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 101.17 | 101.51 | 0.08 | 4.32 | 3.99 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 103.04 | 103.29 | 0.38 | 2.56 | 2.36 | 北控水务 | — |
| COSCOPacific 4.375 01/31/2023 | 100.90 | 100.96 | 0.01 | 3.49 | 3.43 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 47.03 | 47.20 | 1.04 | 120.26 | 119.58 | 鹏博士 | — |
| PCCW 5.75 04/17/2022 | 101.00 | 101.03 | -0.07 | 1.85 | 1.73 | 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。