| 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 | 83.32 | 83.69 | 0.57 | 3.9 | 3.85 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 93.56 | 93.77 | 0.28 | 3.25 | 3.2 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.34 | 91.81 | -0.07 | 4.6 | 4.46 | AA1 | HKAA |
| HKAA 2.4 Perp | 89.31 | 89.82 | -0.12 | 4.51 | 4.41 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 88.51 | 88.98 | 0.56 | 3.94 | 3.88 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 72.72 | 73.46 | 0.89 | 4.29 | 4.23 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 82.12 | 82.86 | 1.19 | 4.33 | 4.27 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 98.21 | 98.56 | 0.41 | 3.75 | 3.69 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 84.17 | 84.95 | 1.46 | 4.34 | 4.29 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 85.05 | 85.43 | 0.49 | 3.75 | 3.69 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 97.42 | 97.50 | -0.0 | 3.02 | 2.95 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 95.17 | 95.27 | -0.01 | 3.44 | 3.4 | A1 | 京投公司 |
| BJInfra 2.8 07/15/2022 | 99.98 | 99.99 | -0.0 | 2.91 | 2.83 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 85.11 | 85.49 | 0.47 | 4.16 | 4.11 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 86.61 | 86.97 | 0.35 | 4.16 | 4.11 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 97.37 | 97.60 | 0.22 | 3.81 | 3.76 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 85.52 | 85.88 | 0.56 | 4.25 | 4.19 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 85.05 | 85.41 | 0.59 | 4.23 | 4.18 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 82.52 | 83.00 | 0.59 | 4.25 | 4.2 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.85 | 99.92 | 0.0 | 3.04 | 2.97 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 98.65 | 98.83 | -0.03 | 3.61 | 3.54 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 98.11 | 98.35 | 0.23 | 3.76 | 3.71 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 98.30 | 98.70 | -0.04 | 4.22 | 4.06 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 92.76 | 92.98 | 0.05 | 3.84 | 3.77 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 90.57 | 90.80 | 0.09 | 3.96 | 3.9 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 83.24 | 83.70 | 0.33 | 4.77 | 4.7 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 97.46 | 97.64 | 0.06 | 3.69 | 3.61 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 93.63 | 93.80 | 0.05 | 3.65 | 3.59 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 87.49 | 88.02 | 0.8 | 4.2 | 4.12 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 97.84 | 97.96 | 0.02 | 3.38 | 3.32 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 91.67 | 91.94 | 0.51 | 4.18 | 4.14 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 99.04 | 99.16 | -0.02 | 3.35 | 3.29 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 95.41 | 95.74 | 0.54 | 4.13 | 4.07 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 99.11 | 99.34 | 0.14 | 3.7 | 3.64 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 101.03 | 101.11 | -0.04 | 3.08 | 3.02 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 102.53 | 102.86 | 0.28 | 3.8 | 3.74 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 93.19 | 93.35 | 0.06 | 3.25 | 3.19 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 83.33 | 83.64 | 0.56 | 4.03 | 3.98 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 97.76 | 97.94 | 0.19 | 3.48 | 3.43 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 100.36 | 100.46 | 0.01 | 2.76 | 2.66 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 99.06 | 99.25 | 0.24 | 3.71 | 3.67 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 100.95 | 101.04 | 0.07 | 2.74 | 2.64 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 95.27 | 96.03 | 1.17 | 4.31 | 4.26 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 101.89 | 102.03 | 0.02 | 3.13 | 3.06 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 102.23 | 102.50 | 0.24 | 3.83 | 3.78 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 100.95 | 101.65 | 1.0 | 4.31 | 4.26 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 107.62 | 108.37 | 1.17 | 4.31 | 4.26 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 99.52 | 99.63 | 0.02 | 3.3 | 3.26 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 97.81 | 97.93 | 0.21 | 3.74 | 3.72 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 91.62 | 91.85 | 0.13 | 3.93 | 3.87 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 93.23 | 93.35 | 0.1 | 3.9 | 3.86 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 93.20 | 93.41 | -0.13 | 3.47 | 3.4 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 86.86 | 87.23 | 0.59 | 4.02 | 3.96 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 97.74 | 97.90 | 0.04 | 3.28 | 3.21 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 98.50 | 98.69 | 0.15 | 3.55 | 3.5 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 79.56 | 80.20 | 1.01 | 4.51 | 4.46 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 100.79 | 100.95 | 0.03 | 3.43 | 3.37 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 94.39 | 94.53 | 0.12 | 3.67 | 3.64 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 91.53 | 91.81 | 0.18 | 3.86 | 3.78 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 93.69 | 93.83 | 0.14 | 4.06 | 4.01 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 98.47 | 98.59 | 0.01 | 3.5 | 3.44 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 100.01 | 100.07 | 0.03 | 3.11 | 3.01 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 97.88 | 98.16 | 0.25 | 4.18 | 4.12 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 100.78 | 100.87 | -0.11 | 3.26 | 3.2 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 100.66 | 100.82 | 0.01 | 3.77 | 3.71 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 100.26 | 100.43 | 0.07 | 3.92 | 3.87 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 98.60 | 99.39 | 1.1 | 4.89 | 4.84 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 98.47 | 98.92 | 0.06 | 3.9 | 3.74 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 100.66 | 100.71 | -0.04 | 3.2 | 3.15 | A2 | 中国华电 |
| Huadian 4 Perp | 100.28 | 100.64 | 0.1 | 3.85 | 3.67 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 93.32 | 93.50 | 0.2 | 3.55 | 3.5 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.66 | 99.70 | 0.02 | 3.01 | 2.94 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 98.13 | 98.31 | 0.01 | 3.36 | 3.29 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 89.43 | 89.85 | 0.65 | 4.16 | 4.1 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.38 | 98.70 | -0.1 | 3.92 | 3.71 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 93.20 | 93.57 | 0.52 | 4.05 | 3.99 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 96.78 | 97.10 | -0.09 | 4.06 | 3.96 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 100.20 | 100.37 | -0.01 | 3.15 | 2.78 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 95.91 | 96.06 | 0.04 | 3.82 | 3.77 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 89.44 | 89.82 | 0.48 | 4.24 | 4.17 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 93.84 | 94.00 | -0.01 | 3.68 | 3.63 | A2 | 国家电投 |
| StatePower 3.38 Perp | 97.93 | 97.96 | -0.01 | 4.26 | 4.25 | A2 | 国家电投 |
| StatePower 3.45 Perp | 97.34 | 97.56 | -0.32 | 4.41 | 4.33 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 100.34 | 100.56 | 0.18 | 3.79 | 3.74 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 101.43 | 101.51 | 0.02 | 3.63 | 3.58 | A2 | 国家电投 |
| StatePower 5.8 Perp | 102.99 | 103.14 | 0.12 | -0.01 | -0.3 | A2 | 国家电投 |
| CKInfra 4 Perp | 83.38 | 83.71 | -0.92 | 8.81 | 8.71 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 93.89 | 94.29 | 0.12 | 28.97 | 27.28 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 98.52 | 98.61 | 0.08 | 3.75 | 3.7 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 95.63 | 96.37 | -1.03 | 5.49 | 4.97 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 94.29 | 94.83 | -0.76 | 7.03 | 6.73 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 08/01/2022 | 99.32 | 99.68 | -0.14 | 7.16 | 5.43 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 07/25/2029 | 88.80 | 89.05 | 0.0 | 6.26 | 6.21 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 94.48 | 95.02 | -0.38 | 7.04 | 6.76 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 95.12 | 95.39 | -0.3 | 3.67 | 3.55 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 98.24 | 98.52 | 0.01 | 3.74 | 3.62 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 95.76 | 95.91 | -0.06 | 3.71 | 3.64 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 95.54 | 95.73 | -0.0 | 3.64 | 3.57 | A3 | 北京燃气 |
| BJGas 2.75 05/31/2022 | 99.99 | 100.01 | 0.0 | 2.96 | 2.43 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 83.34 | 83.69 | 0.43 | 4.29 | 4.23 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 86.35 | 86.71 | 0.52 | 4.27 | 4.21 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 97.09 | 97.31 | 0.24 | 3.67 | 3.61 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 94.91 | 95.41 | 0.03 | 4.46 | 4.29 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 96.88 | 96.95 | 0.02 | 3.65 | 3.6 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 100.86 | 101.19 | -0.03 | 4.23 | 4.03 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 90.63 | 90.83 | 0.04 | 3.87 | 3.82 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 93.49 | 93.67 | 0.19 | 3.84 | 3.78 | BBB1 | 和记港口信托 |
| HutchPort 2.75 09/11/2022 | 99.86 | 99.88 | 0.0 | 3.18 | 3.12 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 98.58 | 98.72 | 0.05 | 3.48 | 3.42 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 93.13 | 93.45 | 0.09 | 3.88 | 3.79 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 90.40 | 90.84 | 0.87 | 4.43 | 4.37 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 116.22 | 116.88 | 1.0 | 5.04 | 4.99 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 100.10 | 100.23 | 0.01 | 3.21 | 2.97 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 100.02 | 100.40 | -0.04 | 3.46 | 2.8 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 99.50 | 100.12 | 0.07 | 4.11 | 3.85 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 98.54 | 98.72 | 0.22 | 4.33 | 4.29 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 85.11 | 85.46 | -0.47 | 4.81 | 4.76 | BBB1 | 新奥能源 |
| ENNEnergy 3.25 07/24/2022 | 99.95 | 99.96 | 0.0 | 3.48 | 3.42 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.99 | 100.24 | 0.04 | 3.5 | 3.32 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 100.35 | 100.78 | 0.31 | 3.76 | 3.63 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 101.32 | 101.38 | -0.02 | 3.26 | 3.21 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 102.51 | 102.70 | 0.02 | 3.91 | 3.85 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 104.06 | 104.40 | 0.26 | 4.25 | 4.19 | BBB2 | 招商局港口 |
| Gezhouba 4.15 Perp | 99.54 | 100.07 | 0.2 | 4.29 | 4.13 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 85.47 | 85.98 | 0.36 | 4.9 | 4.83 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 96.54 | 96.76 | 0.16 | 3.91 | 3.85 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 92.19 | 92.55 | 0.42 | 4.51 | 4.45 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 99.90 | 100.03 | 0.61 | 3.66 | 3.61 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 100.55 | 100.62 | 0.03 | 3.06 | 2.96 | BBB2 | HKT |
| SZExpress 1.75 07/08/2026 | 91.94 | 92.17 | 0.06 | 3.87 | 3.81 | BBB2 | 深高速 |
| LYGPort 4.1 09/27/2022 | 100.08 | 100.54 | -0.05 | 3.86 | 2.6 | BBB3 | 连云港港口集团 |
| CAS 4 Perp | 92.46 | 92.93 | -0.32 | 6.08 | 5.94 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 97.08 | 98.04 | 0.17 | 5.02 | 4.58 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 92.95 | 93.74 | 0.0 | 6.9 | 6.66 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 94.97 | 95.25 | -0.35 | 6.1 | 6.02 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 98.80 | 99.20 | -0.88 | 7.29 | 6.69 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 100.94 | 101.30 | 0.09 | 3.94 | 3.56 | 北控水务 | — |
| COSCOPacific 4.375 01/31/2023 | 99.46 | 99.50 | -0.17 | 5.16 | 5.1 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 46.17 | 46.52 | -0.64 | 223.14 | 220.16 | 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。