| 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 | 87.68 | 88.07 | -0.91 | 3.32 | 3.26 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 96.98 | 97.05 | -0.49 | 3.16 | 3.1 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 95.12 | 95.22 | -0.66 | 3.36 | 3.32 | A1 | 京投公司 |
| BJInfra 2.8 07/15/2022 | 99.92 | 99.94 | -0.14 | 3.05 | 2.99 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 87.68 | 88.10 | -1.05 | 3.76 | 3.7 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 89.35 | 89.74 | -0.83 | 3.71 | 3.65 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 98.65 | 98.93 | -1.07 | 3.53 | 3.47 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 88.96 | 89.38 | -0.99 | 3.69 | 3.63 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 88.32 | 88.74 | -1.01 | 3.75 | 3.69 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 86.35 | 86.92 | -1.11 | 3.82 | 3.76 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.71 | 99.78 | -0.24 | 3.15 | 3.08 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 99.12 | 99.32 | -0.73 | 3.43 | 3.36 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 98.87 | 99.15 | -1.23 | 3.6 | 3.54 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 99.52 | 99.91 | -0.15 | 3.73 | 3.58 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 92.89 | 93.09 | -0.75 | 3.71 | 3.65 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 90.01 | 90.06 | -2.68 | 4.04 | 4.03 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 86.32 | 86.84 | -0.96 | 4.25 | 4.17 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 97.66 | 97.83 | -0.62 | 3.55 | 3.48 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 93.68 | 93.86 | -0.66 | 3.55 | 3.49 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 89.24 | 89.64 | -0.9 | 3.91 | 3.85 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 97.82 | 97.96 | -0.68 | 3.33 | 3.28 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 93.74 | 94.10 | -0.68 | 3.82 | 3.77 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 99.16 | 99.29 | -0.51 | 3.27 | 3.21 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 97.15 | 97.56 | -0.7 | 3.83 | 3.76 | A1 | 上港集团 |
| SouthernGrid 2.75 05/08/2022 | 99.99 | 100.00 | -0.03 | 2.79 | 2.68 | A1 | 南方电网 |
| SouthernGrid 3.5 05/08/2027 | 99.82 | 100.09 | -1.24 | 3.54 | 3.48 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 101.33 | 101.43 | -0.35 | 2.94 | 2.87 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 103.45 | 103.82 | -1.49 | 3.65 | 3.58 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 92.90 | 93.08 | -0.78 | 3.25 | 3.19 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 85.64 | 86.04 | -0.95 | 3.64 | 3.57 | A1 | 国家电网 |
| StateGrid 2.75 05/04/2022 | 100.00 | 100.01 | -0.02 | 2.75 | 2.62 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 98.15 | 98.34 | -0.96 | 3.36 | 3.31 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 100.24 | 100.31 | -0.4 | 2.91 | 2.85 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 99.98 | 100.20 | -1.06 | 3.5 | 3.46 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 101.02 | 101.09 | -0.28 | 2.79 | 2.72 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 101.13 | 101.92 | -1.13 | 3.93 | 3.88 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 102.13 | 102.27 | -0.51 | 3.07 | 3.0 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 103.49 | 103.81 | -1.34 | 3.61 | 3.55 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 106.57 | 107.35 | -0.97 | 3.92 | 3.86 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 113.27 | 114.17 | -1.14 | 3.94 | 3.89 | A1 | 国家电网 |
| ZJEnergy 1.737 07/20/2026 | 92.28 | 92.41 | -0.98 | 3.69 | 3.66 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 93.46 | 93.60 | -1.69 | 3.77 | 3.73 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 93.16 | 93.37 | -0.79 | 3.4 | 3.34 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 88.92 | 89.37 | -1.19 | 3.68 | 3.62 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 97.82 | 98.01 | -0.6 | 3.2 | 3.12 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 98.96 | 99.17 | -0.91 | 3.42 | 3.36 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 86.09 | 86.84 | -1.25 | 4.04 | 3.99 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 100.98 | 101.17 | -0.73 | 3.37 | 3.31 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 94.18 | 94.45 | -0.2 | 3.69 | 3.62 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 92.12 | 92.26 | -0.92 | 3.64 | 3.6 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 93.90 | 94.02 | -0.61 | 3.9 | 3.86 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 98.60 | 98.72 | -0.65 | 3.4 | 3.34 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 100.02 | 100.08 | -0.17 | 3.09 | 3.01 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 98.46 | 98.78 | -1.14 | 4.06 | 3.99 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 100.92 | 101.02 | -0.34 | 3.22 | 3.15 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 100.93 | 101.12 | -0.47 | 3.68 | 3.62 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 100.39 | 100.53 | -0.84 | 3.88 | 3.84 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 104.91 | 105.82 | -1.27 | 4.48 | 4.42 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 99.38 | 99.73 | -0.1 | 3.58 | 3.46 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 100.87 | 100.93 | -0.31 | 3.08 | 3.03 | A2 | 中国华电 |
| Huadian 4 Perp | 100.71 | 101.02 | -0.17 | 3.66 | 3.5 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 93.75 | 93.94 | -0.81 | 3.36 | 3.31 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.63 | 99.67 | -0.11 | 2.95 | 2.88 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 98.35 | 98.51 | -0.61 | 3.24 | 3.18 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 92.46 | 92.92 | -0.89 | 3.71 | 3.65 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.95 | 99.26 | -0.06 | 3.49 | 3.3 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 95.75 | 96.17 | -0.94 | 3.64 | 3.57 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 97.64 | 98.05 | -0.04 | 3.77 | 3.65 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 100.37 | 100.55 | -0.29 | 2.95 | 2.64 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 96.00 | 96.16 | -0.64 | 3.72 | 3.66 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 91.68 | 92.04 | -0.97 | 3.86 | 3.8 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 94.03 | 94.22 | -0.73 | 3.54 | 3.48 | A2 | 国家电投 |
| StatePower 3.38 Perp | 98.64 | 98.89 | -0.5 | 3.93 | 3.83 | A2 | 国家电投 |
| StatePower 3.45 Perp | 98.64 | 98.96 | -0.51 | 3.92 | 3.81 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 101.23 | 101.48 | -1.07 | 3.59 | 3.53 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 101.66 | 101.75 | -0.41 | 3.56 | 3.5 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.28 | 100.47 | -0.04 | 3.82 | 2.57 | A2 | 国家电投 |
| CKInfra 4 Perp | 88.38 | 88.58 | -0.02 | 7.17 | 7.11 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 93.47 | 93.89 | 0.1 | 22.66 | 21.43 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 98.87 | 98.96 | 0.03 | 3.53 | 3.49 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 96.25 | 96.65 | -0.55 | 4.85 | 4.58 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 94.24 | 94.65 | 0.81 | 6.87 | 6.66 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 08/01/2022 | 99.17 | 99.45 | 0.09 | 6.43 | 5.57 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 07/25/2029 | 88.80 | 89.05 | 0.0 | 6.23 | 6.18 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 92.20 | 92.67 | 0.01 | 8.02 | 7.79 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 95.54 | 95.78 | -0.22 | 3.39 | 3.29 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 98.44 | 98.64 | -0.71 | 3.62 | 3.54 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 97.02 | 97.26 | -0.36 | 3.11 | 3.01 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 95.70 | 95.91 | -0.57 | 3.5 | 3.42 | A3 | 北京燃气 |
| BJGas 2.75 05/31/2022 | 99.97 | 100.00 | -0.06 | 2.89 | 2.75 | A3 | 北京燃气 |
| CRGas 4.5 04/05/2022 | 100.02 | 100.03 | -0.01 | 2.8 | 2.4 | A3 | 华润燃气 |
| HKElectric 1.875 08/27/2030 | 86.05 | 86.45 | -0.86 | 3.83 | 3.77 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 88.90 | 89.29 | -0.75 | 3.84 | 3.78 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 97.49 | 97.69 | -0.81 | 3.54 | 3.49 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 95.84 | 96.40 | -0.86 | 4.1 | 3.92 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 96.81 | 96.86 | -0.42 | 3.53 | 3.49 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 100.91 | 101.26 | 0.02 | 4.24 | 4.04 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 91.18 | 91.41 | -1.08 | 3.66 | 3.6 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 93.91 | 94.09 | -0.93 | 3.66 | 3.61 | BBB1 | 和记港口信托 |
| HutchPort 2.75 09/11/2022 | 99.85 | 99.88 | -0.04 | 3.08 | 3.01 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 98.59 | 98.76 | -0.65 | 3.44 | 3.38 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 94.06 | 94.30 | -0.82 | 3.57 | 3.51 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 93.58 | 94.04 | -1.07 | 3.97 | 3.91 | BBB1 | 北京控股 |
| BEHL 4.5 04/25/2022 | 100.11 | 100.11 | -0.02 | 2.89 | 2.83 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 122.83 | 123.66 | -1.18 | 4.57 | 4.51 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 100.42 | 100.69 | -0.01 | 2.77 | 2.36 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 100.40 | 100.71 | 0.03 | 2.91 | 2.47 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 99.21 | 99.65 | -0.13 | 4.21 | 4.03 | BBB1 | 昆明轨道交通 |
| ENNEnergy 2.625 09/17/2030 | 88.52 | 88.99 | -0.49 | 4.25 | 4.18 | BBB1 | 新奥能源 |
| ENNEnergy 3.25 07/24/2022 | 99.99 | 100.04 | -0.05 | 3.26 | 3.11 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 100.21 | 100.36 | 0.02 | 3.36 | 3.26 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 100.86 | 101.25 | 0.02 | 3.61 | 3.49 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 101.54 | 101.66 | -0.31 | 3.19 | 3.11 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 103.01 | 103.23 | -0.74 | 3.78 | 3.71 | BBB2 | 招商局港口 |
| CMPort 5 05/04/2022 | 100.19 | 100.21 | -0.03 | 2.92 | 2.73 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 105.52 | 105.85 | -1.5 | 4.01 | 3.95 | BBB2 | 招商局港口 |
| Gezhouba 4.15 Perp | 99.50 | 99.74 | -1.12 | 4.3 | 4.23 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 89.70 | 90.27 | -1.08 | 4.3 | 4.22 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 97.26 | 97.49 | -0.85 | 3.7 | 3.64 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 94.50 | 94.88 | -0.85 | 4.11 | 4.05 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 100.05 | 100.21 | -0.73 | 3.61 | 3.55 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 100.35 | 100.43 | -0.3 | 3.37 | 3.28 | BBB2 | HKT |
| SZExpress 1.75 07/08/2026 | 92.47 | 92.62 | -1.07 | 3.67 | 3.63 | BBB2 | 深高速 |
| LYGPort 4.1 09/27/2022 | 100.22 | 100.51 | -0.01 | 3.64 | 3.04 | BBB3 | 连云港港口集团 |
| CAS 4 Perp | 93.87 | 94.32 | -0.28 | 5.63 | 5.5 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 97.36 | 97.99 | -0.07 | 4.83 | 4.56 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 91.54 | 92.21 | -0.04 | 7.25 | 7.05 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 94.82 | 95.35 | -1.16 | 6.1 | 5.95 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 100.08 | 100.68 | -0.78 | 5.39 | 4.64 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 101.82 | 102.09 | -0.04 | 3.23 | 2.98 | 北控水务 | — |
| COSCOPacific 4.375 01/31/2023 | 99.51 | 99.56 | -0.18 | 4.98 | 4.91 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 49.63 | 50.43 | 1.52 | 150.31 | 146.16 | 鹏博士 | — |
| PCCW 5.75 04/17/2022 | 100.10 | 100.14 | -0.01 | 3.46 | 2.64 | 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。