| 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 | 82.79 | 83.13 | 0.02 | 4.0 | 3.94 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 93.30 | 93.50 | 0.07 | 3.33 | 3.29 | AA1 | HKAA |
| HKAA 2.1 Perp | 92.10 | 92.42 | -0.01 | 4.41 | 4.31 | AA1 | HKAA |
| HKAA 2.4 Perp | 88.27 | 88.74 | 0.03 | 4.76 | 4.65 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 88.40 | 88.83 | 0.01 | 3.96 | 3.91 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 72.06 | 72.74 | -0.28 | 4.34 | 4.29 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 81.52 | 82.29 | 0.0 | 4.37 | 4.31 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 98.22 | 98.54 | 0.08 | 3.75 | 3.7 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 84.08 | 84.97 | 1.08 | 4.35 | 4.29 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 84.37 | 84.74 | -0.08 | 3.87 | 3.81 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 97.41 | 97.48 | 0.11 | 3.11 | 3.06 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 95.42 | 95.47 | 0.43 | 3.38 | 3.36 | A1 | 京投公司 |
| BJInfra 2.8 07/15/2022 | 100.02 | 100.04 | 0.04 | 2.6 | 2.38 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 84.38 | 84.75 | 0.11 | 4.29 | 4.23 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 86.20 | 86.52 | 0.25 | 4.24 | 4.19 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 97.14 | 97.39 | 0.03 | 3.87 | 3.81 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 85.19 | 85.57 | 0.43 | 4.32 | 4.26 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 84.52 | 84.89 | 0.46 | 4.32 | 4.27 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 81.07 | 81.50 | 0.12 | 4.42 | 4.37 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.89 | 99.95 | 0.03 | 3.0 | 2.93 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 99.42 | 99.58 | 0.17 | 3.34 | 3.28 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 97.62 | 97.87 | 0.01 | 3.87 | 3.82 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 97.98 | 98.26 | 0.64 | 4.36 | 4.25 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 93.11 | 93.28 | 0.19 | 3.76 | 3.7 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 90.65 | 90.83 | 0.15 | 3.97 | 3.92 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 82.99 | 83.47 | 0.1 | 4.83 | 4.75 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 97.36 | 97.56 | 0.03 | 3.75 | 3.66 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 93.80 | 93.95 | 0.07 | 3.63 | 3.58 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 88.06 | 88.42 | 0.08 | 4.12 | 4.07 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 97.91 | 98.03 | -0.06 | 3.37 | 3.31 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 92.07 | 92.40 | 0.12 | 4.12 | 4.07 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 98.98 | 99.09 | -0.11 | 3.4 | 3.34 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 95.53 | 95.86 | 0.15 | 4.11 | 4.06 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 98.86 | 99.12 | 0.13 | 3.76 | 3.7 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 100.97 | 101.04 | -0.02 | 3.1 | 3.04 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 102.14 | 102.45 | 0.13 | 3.86 | 3.81 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 93.21 | 93.38 | 0.07 | 3.28 | 3.22 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 83.52 | 83.82 | 0.12 | 4.01 | 3.97 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 97.50 | 97.70 | 0.04 | 3.56 | 3.5 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 100.29 | 100.35 | -0.03 | 2.82 | 2.75 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 99.00 | 99.20 | 0.02 | 3.72 | 3.68 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 100.80 | 100.86 | -0.03 | 2.84 | 2.77 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 93.03 | 93.59 | -0.54 | 4.47 | 4.43 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 102.06 | 102.20 | 0.25 | 3.01 | 2.94 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 102.01 | 102.31 | 0.16 | 3.87 | 3.81 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 100.18 | 100.83 | 0.15 | 4.36 | 4.31 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 106.71 | 107.43 | 0.11 | 4.37 | 4.32 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 99.52 | 99.62 | -0.04 | 3.3 | 3.27 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 97.83 | 97.96 | -0.0 | 3.74 | 3.71 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 91.47 | 91.69 | -0.0 | 4.0 | 3.94 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 92.79 | 93.03 | 0.0 | 4.06 | 3.99 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 93.42 | 93.60 | 0.06 | 3.43 | 3.37 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 86.50 | 86.84 | 0.04 | 4.09 | 4.03 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 97.74 | 97.92 | -0.0 | 3.3 | 3.22 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 98.30 | 98.52 | -0.01 | 3.61 | 3.55 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 78.50 | 79.15 | -0.29 | 4.59 | 4.54 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 100.67 | 100.81 | 0.05 | 3.46 | 3.41 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 92.48 | 93.00 | 0.19 | 4.16 | 4.03 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 91.52 | 91.80 | 0.24 | 3.89 | 3.82 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 93.69 | 93.80 | -0.0 | 4.1 | 4.06 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 98.74 | 98.83 | 0.11 | 3.39 | 3.34 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 100.14 | 100.19 | 0.06 | 2.86 | 2.76 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 97.67 | 98.01 | 0.29 | 4.23 | 4.16 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 100.90 | 100.98 | 0.0 | 3.14 | 3.08 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 101.01 | 101.15 | 0.17 | 3.63 | 3.59 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 100.05 | 100.23 | -0.07 | 3.98 | 3.93 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 98.11 | 98.70 | -0.23 | 4.93 | 4.89 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 98.49 | 98.92 | 0.01 | 3.9 | 3.75 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 100.41 | 100.45 | -0.23 | 3.43 | 3.38 | A2 | 中国华电 |
| Huadian 4 Perp | 100.45 | 100.95 | 0.14 | 3.76 | 3.5 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 93.14 | 93.31 | -0.02 | 3.64 | 3.59 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.70 | 99.74 | 0.03 | 2.99 | 2.92 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 98.03 | 98.25 | -0.05 | 3.43 | 3.33 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 89.27 | 89.62 | 0.08 | 4.2 | 4.14 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.26 | 99.59 | 0.15 | 3.36 | 3.13 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 93.01 | 93.36 | -0.01 | 4.09 | 4.03 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 96.96 | 97.08 | 0.04 | 4.02 | 3.98 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 100.29 | 100.43 | 0.09 | 2.85 | 2.49 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 96.10 | 96.27 | -0.08 | 3.78 | 3.71 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 89.03 | 89.35 | -0.1 | 4.31 | 4.26 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 94.14 | 94.29 | 0.04 | 3.62 | 3.56 | A2 | 国家电投 |
| StatePower 3.38 Perp | 97.97 | 98.00 | 0.06 | 4.27 | 4.26 | A2 | 国家电投 |
| StatePower 3.45 Perp | 98.18 | 98.57 | -0.18 | 4.12 | 3.97 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 100.03 | 100.25 | -0.25 | 3.87 | 3.82 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 101.29 | 101.38 | 0.01 | 3.69 | 3.62 | A2 | 国家电投 |
| StatePower 5.8 Perp | 103.27 | 103.28 | 0.0 | -1.32 | -1.36 | A2 | 国家电投 |
| CKInfra 4 Perp | 81.95 | 82.40 | 0.12 | 9.35 | 9.2 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 93.05 | 93.29 | -0.31 | 39.97 | 38.71 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 98.50 | 98.58 | -0.04 | 3.78 | 3.74 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 96.39 | 96.90 | 0.0 | 5.05 | 4.67 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 96.70 | 97.21 | -0.47 | 5.75 | 5.47 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 08/01/2022 | 99.80 | 100.04 | -0.16 | 5.24 | 3.66 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 07/25/2029 | 88.80 | 89.05 | 0.0 | 6.27 | 6.22 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 98.21 | 98.53 | -0.17 | 5.19 | 5.03 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 95.39 | 95.63 | 0.26 | 3.6 | 3.49 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 98.35 | 98.71 | 0.25 | 3.72 | 3.55 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 95.82 | 95.89 | -0.09 | 3.73 | 3.69 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 95.56 | 95.79 | -0.1 | 3.67 | 3.57 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 82.88 | 83.22 | 0.1 | 4.38 | 4.32 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 85.93 | 86.26 | 0.13 | 4.35 | 4.3 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 96.98 | 97.16 | 0.08 | 3.71 | 3.66 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 95.54 | 96.05 | 0.05 | 4.27 | 4.1 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 97.00 | 97.05 | -0.07 | 3.64 | 3.61 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 100.90 | 101.25 | 0.53 | 4.19 | 3.97 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 90.35 | 90.52 | 0.02 | 3.97 | 3.93 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 93.08 | 93.25 | 0.02 | 3.99 | 3.94 | BBB1 | 和记港口信托 |
| HutchPort 2.75 09/11/2022 | 99.97 | 100.00 | 0.1 | 2.84 | 2.74 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 98.52 | 98.67 | 0.09 | 3.52 | 3.46 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 92.99 | 93.27 | 0.01 | 3.95 | 3.87 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 89.80 | 90.18 | 0.01 | 4.53 | 4.47 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 115.75 | 116.47 | -0.31 | 5.07 | 5.02 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 100.10 | 100.27 | -0.13 | 3.2 | 2.84 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 100.03 | 100.56 | 0.11 | 3.45 | 2.39 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 99.42 | 100.09 | 0.06 | 4.15 | 3.86 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 98.14 | 98.32 | -0.08 | 4.43 | 4.38 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 85.34 | 85.66 | -0.28 | 4.79 | 4.74 | BBB1 | 新奥能源 |
| ENNEnergy 3.25 07/24/2022 | 100.05 | 100.06 | 0.04 | 2.81 | 2.75 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 100.89 | 101.11 | -0.31 | 4.42 | 4.37 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 100.10 | 100.31 | 0.01 | 3.42 | 3.26 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 99.86 | 100.21 | -0.13 | 3.92 | 3.81 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 99.33 | 99.42 | 0.05 | 4.15 | 4.13 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 101.51 | 101.59 | 0.03 | 3.04 | 2.97 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 102.59 | 102.76 | -0.03 | 3.87 | 3.81 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 103.77 | 104.09 | 0.12 | 4.3 | 4.24 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 91.88 | 92.05 | 0.03 | 3.92 | 3.87 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 99.47 | 99.90 | -0.1 | 4.32 | 4.18 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 85.09 | 85.58 | 0.05 | 4.97 | 4.9 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 96.29 | 96.48 | 0.11 | 3.99 | 3.94 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 92.11 | 92.44 | -0.0 | 4.53 | 4.47 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 99.78 | 99.90 | 0.11 | 3.71 | 3.66 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 100.40 | 100.48 | 0.0 | 3.2 | 3.1 | BBB2 | HKT |
| LYGPort 4.1 09/27/2022 | 100.19 | 100.57 | -0.0 | 3.45 | 2.21 | BBB3 | 连云港港口集团 |
| CAS 4 Perp | 90.50 | 90.91 | 0.17 | 6.69 | 6.56 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 97.05 | 97.90 | 0.0 | 5.07 | 4.67 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 92.44 | 93.11 | -0.06 | 7.08 | 6.87 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 95.00 | 95.28 | 0.07 | 6.11 | 6.03 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 100.20 | 100.20 | 0.73 | 5.16 | 5.16 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 101.07 | 101.38 | 0.31 | 3.73 | 3.38 | 北控水务 | — |
| COSCOPacific 4.375 01/31/2023 | 99.56 | 99.61 | 0.01 | 5.06 | 4.98 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 46.18 | 47.45 | -0.03 | 256.74 | 244.4 | 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。