| 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 | 81.04 | 81.45 | 0.11 | 4.28 | 4.22 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 91.59 | 91.86 | -0.03 | 3.78 | 3.71 | AA1 | HKAA |
| HKAA 2.1 Perp | 90.56 | 91.21 | -0.33 | 4.91 | 4.71 | AA1 | HKAA |
| HKAA 2.4 Perp | 86.81 | 87.52 | -0.08 | 5.09 | 4.93 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 86.15 | 86.66 | 0.22 | 4.28 | 4.21 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 70.62 | 71.63 | -0.19 | 4.45 | 4.37 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 78.90 | 79.88 | 0.41 | 4.56 | 4.49 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 96.32 | 96.73 | 0.02 | 4.09 | 4.01 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 79.71 | 80.69 | 0.12 | 4.62 | 4.56 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 82.37 | 82.84 | -0.02 | 4.2 | 4.12 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 96.87 | 96.99 | 0.02 | 3.65 | 3.55 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 94.19 | 94.34 | -0.18 | 3.99 | 3.92 | A1 | 京投公司 |
| BJInfra 2.8 07/15/2022 | 99.95 | 99.96 | -0.0 | 3.48 | 3.4 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 82.36 | 82.82 | 0.09 | 4.61 | 4.54 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 84.24 | 84.67 | 0.05 | 4.57 | 4.5 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 95.42 | 95.74 | -0.06 | 4.26 | 4.19 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 83.40 | 83.84 | 0.0 | 4.63 | 4.55 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 82.47 | 82.90 | 0.17 | 4.64 | 4.57 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 78.40 | 78.95 | 0.22 | 4.74 | 4.68 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.42 | 99.49 | -0.02 | 3.57 | 3.48 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 97.67 | 97.90 | 0.03 | 3.99 | 3.9 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 95.64 | 96.09 | -0.06 | 4.3 | 4.2 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 97.10 | 97.52 | 0.24 | 4.74 | 4.56 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 91.46 | 91.73 | -0.1 | 4.37 | 4.27 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 89.07 | 89.34 | -0.01 | 4.43 | 4.35 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 81.38 | 82.02 | -0.08 | 5.11 | 5.0 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.51 | 96.76 | -0.05 | 4.15 | 4.04 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 92.39 | 92.60 | -0.04 | 4.17 | 4.1 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 85.95 | 86.39 | 0.03 | 4.47 | 4.4 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.80 | 96.96 | -0.11 | 3.92 | 3.84 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 90.33 | 90.76 | -0.0 | 4.43 | 4.35 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 98.04 | 98.18 | -0.07 | 3.91 | 3.83 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 93.71 | 94.16 | -0.01 | 4.43 | 4.35 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 97.22 | 97.55 | 0.22 | 4.13 | 4.06 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 100.29 | 100.39 | -0.01 | 3.63 | 3.55 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 99.88 | 100.30 | -0.14 | 4.27 | 4.19 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 91.77 | 91.99 | -0.05 | 3.83 | 3.74 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 82.12 | 82.54 | 0.07 | 4.25 | 4.18 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 96.24 | 96.49 | -0.06 | 3.92 | 3.85 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.77 | 99.86 | 0.01 | 3.38 | 3.28 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 97.73 | 98.00 | 0.04 | 4.02 | 3.96 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 100.31 | 100.39 | 0.02 | 3.38 | 3.28 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 91.35 | 92.14 | 0.13 | 4.59 | 4.53 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 100.81 | 100.99 | -0.02 | 3.67 | 3.57 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 100.14 | 100.52 | -0.02 | 4.22 | 4.15 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 97.11 | 97.93 | 0.16 | 4.59 | 4.53 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 103.21 | 103.98 | -0.24 | 4.61 | 4.56 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 97.88 | 98.04 | -0.04 | 3.93 | 3.87 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 96.72 | 96.94 | -0.04 | 4.01 | 3.96 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 89.87 | 90.11 | -0.28 | 4.48 | 4.41 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.97 | 92.18 | 0.09 | 4.33 | 4.27 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 92.04 | 92.28 | -0.26 | 3.93 | 3.85 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 84.69 | 85.12 | -0.09 | 4.38 | 4.31 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.64 | 96.86 | -0.14 | 3.83 | 3.73 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 97.09 | 97.38 | -0.1 | 3.95 | 3.87 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 76.38 | 77.26 | 0.15 | 4.75 | 4.68 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 99.72 | 99.88 | -0.01 | 3.8 | 3.74 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 90.55 | 91.01 | -0.15 | 4.67 | 4.55 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 90.14 | 90.40 | -0.24 | 4.31 | 4.24 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 92.71 | 92.88 | -0.14 | 4.5 | 4.43 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 97.82 | 97.96 | 0.1 | 3.88 | 3.8 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 99.79 | 99.83 | -0.01 | 3.58 | 3.5 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 95.60 | 95.97 | -0.11 | 4.67 | 4.59 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 100.11 | 100.21 | -0.16 | 3.78 | 3.69 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 99.48 | 99.70 | -0.22 | 4.19 | 4.11 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 99.07 | 99.25 | 0.53 | 4.3 | 4.24 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 95.01 | 95.79 | 1.45 | 5.15 | 5.09 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 97.38 | 97.78 | 0.39 | 4.32 | 4.17 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 100.23 | 100.29 | -0.08 | 3.62 | 3.55 | A2 | 中国华电 |
| Huadian 4 Perp | 99.79 | 100.18 | 0.18 | 4.12 | 3.9 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 92.13 | 92.37 | 0.17 | 3.98 | 3.91 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.46 | 99.53 | 0.0 | 3.57 | 3.42 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.86 | 97.08 | -0.09 | 3.95 | 3.85 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 87.00 | 87.43 | -0.23 | 4.55 | 4.48 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.13 | 98.48 | -0.18 | 4.17 | 3.92 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 91.16 | 91.61 | -0.08 | 4.4 | 4.33 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 95.93 | 96.41 | -0.37 | 4.36 | 4.2 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.95 | 100.19 | 0.01 | 3.74 | 3.06 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 94.99 | 95.22 | 0.12 | 4.26 | 4.16 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 87.30 | 87.77 | 0.13 | 4.61 | 4.53 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 92.61 | 92.83 | -0.07 | 4.19 | 4.11 | A2 | 国家电投 |
| StatePower 3.38 Perp | 97.84 | 97.87 | -0.15 | 4.34 | 4.33 | A2 | 国家电投 |
| StatePower 3.45 Perp | 97.40 | 97.81 | 0.48 | 4.42 | 4.26 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 98.30 | 98.59 | -0.08 | 4.3 | 4.22 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 100.61 | 100.74 | 0.02 | 4.18 | 4.08 | A2 | 国家电投 |
| StatePower 5.8 Perp | 102.53 | 102.58 | -0.07 | -0.3 | -0.42 | A2 | 国家电投 |
| CKInfra 4 Perp | 79.76 | 80.20 | -0.42 | 10.15 | 10.0 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 93.45 | 93.97 | 0.09 | 45.76 | 42.28 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 97.69 | 97.79 | -0.13 | 4.23 | 4.18 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 95.86 | 96.61 | 0.5 | 5.53 | 4.96 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 97.41 | 97.99 | 0.27 | 5.39 | 5.06 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 08/01/2022 | 100.11 | 100.32 | 0.1 | 2.9 | 0.93 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 99.90 | 100.13 | 0.09 | 4.13 | 4.05 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 07/25/2029 | 88.00 | 88.25 | 0.0 | 6.43 | 6.39 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 98.68 | 99.18 | 0.48 | 4.97 | 4.71 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.07 | 94.50 | -0.38 | 4.24 | 4.04 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 97.56 | 97.78 | -0.38 | 4.1 | 4.0 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 95.04 | 95.25 | -0.32 | 4.11 | 4.01 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.41 | 94.62 | -0.06 | 4.19 | 4.1 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 81.36 | 81.78 | -0.03 | 4.64 | 4.57 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 84.30 | 84.75 | 0.1 | 4.63 | 4.55 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 95.51 | 95.77 | -0.07 | 4.14 | 4.07 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 94.48 | 95.02 | 0.01 | 4.66 | 4.47 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 96.37 | 96.44 | 0.0 | 4.18 | 4.13 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 100.33 | 100.75 | 0.17 | 4.54 | 4.27 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 88.85 | 89.14 | 0.37 | 4.41 | 4.33 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 91.62 | 91.85 | -0.02 | 4.45 | 4.38 | BBB1 | 和记港口信托 |
| HutchPort 2.75 09/11/2022 | 99.83 | 99.86 | -0.03 | 3.51 | 3.37 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 97.20 | 97.41 | -0.09 | 4.13 | 4.03 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 91.60 | 91.95 | 0.03 | 4.38 | 4.28 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 87.78 | 88.30 | -0.6 | 4.83 | 4.76 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 113.21 | 114.15 | 0.29 | 5.26 | 5.19 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 100.18 | 100.47 | 0.0 | 3.0 | 2.34 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 99.83 | 100.42 | 0.01 | 3.86 | 2.6 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 99.28 | 100.10 | 1.31 | 4.21 | 3.86 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 96.64 | 96.93 | -0.02 | 4.78 | 4.72 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 83.86 | 84.32 | 0.27 | 5.04 | 4.97 | BBB1 | 新奥能源 |
| ENNEnergy 3.25 07/24/2022 | 99.95 | 99.97 | 0.0 | 3.74 | 3.56 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 99.44 | 99.70 | -0.15 | 4.75 | 4.69 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.29 | 99.70 | -0.16 | 4.07 | 3.73 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 98.87 | 99.31 | -0.03 | 4.24 | 4.1 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 98.49 | 98.67 | 0.05 | 4.34 | 4.3 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 100.57 | 100.66 | -0.03 | 3.84 | 3.77 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 101.28 | 101.53 | -0.03 | 4.31 | 4.22 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 102.33 | 102.68 | -0.16 | 4.56 | 4.49 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 90.28 | 90.63 | -0.27 | 4.4 | 4.3 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 99.25 | 99.73 | 0.12 | 4.39 | 4.23 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 83.52 | 84.01 | -0.02 | 5.21 | 5.13 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 94.87 | 95.12 | -0.06 | 4.39 | 4.32 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 90.26 | 90.73 | 0.14 | 4.85 | 4.77 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 98.29 | 98.45 | -0.06 | 4.28 | 4.22 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 100.01 | 100.09 | -0.02 | 3.73 | 3.62 | BBB2 | HKT |
| LYGPort 4.1 09/27/2022 | 100.12 | 100.53 | 0.23 | 3.59 | 2.06 | BBB3 | 连云港港口集团 |
| LYGPort 5 06/16/2025 | 99.85 | 100.25 | 5.05 | 4.91 | BBB3 | 连云港港口集团 | — |
| CAS 4 Perp | 88.28 | 88.74 | -0.58 | 7.39 | 7.25 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 96.49 | 97.25 | 0.03 | 5.36 | 4.99 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 90.44 | 90.89 | -0.12 | 7.73 | 7.59 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 92.94 | 93.38 | -0.68 | 6.73 | 6.6 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 99.30 | 99.78 | 0.26 | 6.72 | 5.87 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 100.87 | 101.27 | 0.08 | 3.91 | 3.43 | 北控水务 | — |
| COSCOPacific 4.375 01/31/2023 | 99.52 | 99.59 | -0.01 | 5.18 | 5.07 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 46.25 | 47.58 | 0.33 | 276.82 | 262.85 | 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。