| 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 | 83.01 | 83.41 | 0.64 | 3.99 | 3.93 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 92.91 | 93.17 | 0.47 | 3.47 | 3.4 | AA1 | HKAA |
| HKAA 2.1 Perp | 90.44 | 90.99 | 0.23 | 4.99 | 4.82 | AA1 | HKAA |
| HKAA 2.4 Perp | 85.96 | 86.61 | 0.12 | 5.31 | 5.16 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 88.18 | 88.71 | 0.91 | 4.01 | 3.94 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 71.99 | 72.78 | 0.8 | 4.35 | 4.29 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 80.54 | 81.31 | 1.33 | 4.44 | 4.39 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 98.14 | 98.53 | 0.78 | 3.77 | 3.7 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 82.33 | 83.23 | 1.46 | 4.45 | 4.4 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 84.07 | 84.49 | 0.68 | 3.94 | 3.87 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 97.26 | 97.38 | 0.09 | 3.44 | 3.33 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 94.61 | 94.72 | 0.14 | 3.86 | 3.8 | A1 | 京投公司 |
| BJInfra 2.8 07/15/2022 | 100.00 | 100.00 | 0.0 | 3.27 | 3.21 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 84.14 | 84.54 | 0.81 | 4.35 | 4.28 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 85.88 | 86.26 | 0.77 | 4.32 | 4.26 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 96.90 | 97.14 | 0.44 | 3.94 | 3.88 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 85.21 | 85.61 | 0.76 | 4.34 | 4.28 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 84.46 | 84.82 | 0.87 | 4.35 | 4.3 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 80.59 | 81.11 | 1.11 | 4.49 | 4.43 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.57 | 99.63 | 0.04 | 3.43 | 3.35 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 98.01 | 98.19 | 0.15 | 3.88 | 3.81 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 97.23 | 97.50 | 0.44 | 3.96 | 3.9 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 93.22 | 93.93 | -1.04 | 6.46 | 6.15 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 92.22 | 92.43 | 0.15 | 4.15 | 4.07 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 90.10 | 90.32 | 0.31 | 4.18 | 4.12 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 83.23 | 83.81 | 0.71 | 4.82 | 4.72 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.93 | 97.11 | 0.16 | 4.0 | 3.92 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 93.15 | 93.33 | 0.26 | 3.95 | 3.88 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 87.88 | 88.32 | 0.66 | 4.17 | 4.1 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 97.30 | 97.43 | 0.1 | 3.71 | 3.65 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 92.32 | 92.84 | 0.98 | 4.1 | 4.01 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 98.44 | 98.57 | 0.08 | 3.72 | 3.65 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 95.51 | 95.92 | 0.78 | 4.13 | 4.06 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 98.86 | 99.16 | 0.47 | 3.76 | 3.69 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 100.49 | 100.59 | 0.07 | 3.44 | 3.36 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 101.93 | 102.34 | 0.61 | 3.89 | 3.82 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 92.47 | 92.66 | 0.2 | 3.62 | 3.55 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 84.14 | 84.52 | 0.67 | 3.94 | 3.88 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 97.46 | 97.66 | 0.39 | 3.59 | 3.53 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.88 | 99.95 | 0.05 | 3.27 | 3.18 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 98.96 | 99.16 | 0.46 | 3.74 | 3.69 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 100.41 | 100.48 | 0.05 | 3.23 | 3.13 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 93.77 | 94.54 | 1.83 | 4.42 | 4.36 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 101.13 | 101.30 | 0.19 | 3.48 | 3.38 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 101.80 | 102.14 | 0.4 | 3.9 | 3.83 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 99.70 | 100.43 | 1.32 | 4.4 | 4.34 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 106.24 | 107.06 | 1.79 | 4.4 | 4.35 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 98.63 | 98.78 | 0.12 | 3.65 | 3.6 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 97.95 | 98.20 | 0.46 | 3.73 | 3.67 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 91.43 | 91.69 | 0.12 | 4.07 | 4.0 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 93.03 | 93.24 | 0.19 | 4.04 | 3.98 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 93.06 | 93.39 | 0.2 | 3.62 | 3.51 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 86.92 | 87.41 | 0.93 | 4.04 | 3.97 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 97.19 | 97.37 | 0.15 | 3.61 | 3.52 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 98.54 | 98.80 | 0.35 | 3.56 | 3.48 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 78.31 | 79.10 | 1.65 | 4.6 | 4.54 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 100.33 | 100.49 | 0.22 | 3.58 | 3.52 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 92.23 | 92.71 | 1.12 | 4.26 | 4.14 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 91.46 | 91.73 | 0.12 | 3.97 | 3.89 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 93.28 | 93.43 | 0.2 | 4.33 | 4.28 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 98.10 | 98.21 | 0.15 | 3.76 | 3.7 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 99.92 | 99.97 | 0.06 | 3.31 | 3.19 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 99.03 | 99.39 | 0.67 | 3.95 | 3.88 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 100.36 | 100.45 | 0.09 | 3.55 | 3.47 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 99.97 | 100.30 | -0.13 | 4.01 | 3.89 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 99.63 | 100.01 | 0.1 | 4.12 | 4.0 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 99.63 | 100.55 | 1.21 | 4.82 | 4.76 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 97.07 | 97.40 | -0.01 | 4.45 | 4.32 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 100.24 | 100.29 | -0.04 | 3.58 | 3.52 | A2 | 中国华电 |
| Huadian 4 Perp | 99.25 | 99.56 | -0.05 | 4.42 | 4.25 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 93.25 | 93.44 | 0.66 | 3.66 | 3.6 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.61 | 99.64 | 0.03 | 3.37 | 3.3 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 97.44 | 97.61 | 0.18 | 3.72 | 3.65 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 89.50 | 89.92 | 0.79 | 4.18 | 4.11 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.26 | 98.55 | 0.04 | 4.13 | 3.92 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 93.16 | 93.58 | 0.58 | 4.08 | 4.01 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 95.88 | 96.33 | 0.08 | 4.39 | 4.25 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.78 | 99.93 | -0.1 | 4.35 | 3.82 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 95.34 | 95.51 | 0.2 | 4.16 | 4.09 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 89.31 | 89.81 | 0.78 | 4.29 | 4.21 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 93.55 | 93.73 | 0.38 | 3.9 | 3.83 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.90 | 96.93 | 0.01 | 4.8 | 4.79 | A2 | 国家电投 |
| StatePower 3.45 Perp | 96.68 | 97.14 | -0.01 | 4.72 | 4.54 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 99.82 | 100.16 | 0.48 | 3.92 | 3.83 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 100.84 | 100.95 | 0.13 | 3.97 | 3.89 | A2 | 国家电投 |
| StatePower 5.8 Perp | 101.97 | 102.10 | 0.0 | 0.2 | -0.15 | A2 | 国家电投 |
| CKInfra 4 Perp | 78.36 | 78.86 | -0.12 | 10.74 | 10.56 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 91.37 | 92.08 | -0.37 | 90.65 | 82.97 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 98.09 | 98.18 | 0.14 | 4.05 | 4.0 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 96.55 | 97.20 | -0.09 | 5.12 | 4.6 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 96.96 | 97.57 | -0.31 | 5.69 | 5.34 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 08/01/2022 | 99.79 | 100.06 | -0.08 | 8.18 | 2.63 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 99.54 | 99.84 | -0.04 | 4.27 | 4.16 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 07/25/2029 | 88.50 | 88.75 | -0.3 | 6.35 | 6.31 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 96.49 | 96.91 | -0.49 | 6.15 | 5.92 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.37 | 94.92 | 0.22 | 4.17 | 3.91 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 97.81 | 98.05 | 0.16 | 4.01 | 3.89 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 95.37 | 95.48 | 0.12 | 4.01 | 3.96 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.94 | 95.11 | 0.16 | 4.01 | 3.94 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 82.76 | 83.14 | 0.76 | 4.43 | 4.36 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 85.67 | 86.05 | 0.8 | 4.42 | 4.36 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 96.81 | 96.99 | 0.32 | 3.78 | 3.73 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 94.97 | 95.50 | 0.44 | 4.52 | 4.33 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 96.71 | 96.78 | 0.1 | 4.04 | 3.98 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 99.13 | 99.57 | -0.22 | 5.33 | 5.03 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 90.12 | 90.31 | 0.39 | 4.1 | 4.04 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 92.80 | 92.98 | 0.34 | 4.13 | 4.07 | BBB1 | 和记港口信托 |
| HutchPort 2.75 09/11/2022 | 99.87 | 99.89 | 0.01 | 3.55 | 3.43 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 97.59 | 97.76 | 0.11 | 3.98 | 3.9 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 93.03 | 93.36 | 0.42 | 3.99 | 3.89 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 89.85 | 90.34 | 0.87 | 4.53 | 4.46 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 115.60 | 116.46 | 1.28 | 5.08 | 5.01 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 99.86 | 100.02 | 0.18 | 3.74 | 3.35 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 99.25 | 99.40 | -0.75 | 5.35 | 4.98 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 99.35 | 99.96 | 0.07 | 4.19 | 3.92 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 98.09 | 98.33 | 0.42 | 4.45 | 4.39 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 85.42 | 85.86 | 0.83 | 4.8 | 4.73 | BBB1 | 新奥能源 |
| ENNEnergy 3.25 07/24/2022 | 99.99 | 100.00 | 0.0 | 3.53 | 3.36 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 101.22 | 101.50 | 0.38 | 4.34 | 4.28 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.27 | 99.60 | 0.07 | 4.11 | 3.83 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 98.42 | 98.83 | -0.15 | 4.4 | 4.26 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 100.05 | 100.22 | 0.2 | 3.99 | 3.95 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 100.85 | 100.92 | 0.06 | 3.55 | 3.49 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 101.70 | 101.89 | -0.33 | 4.15 | 4.08 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 104.35 | 104.64 | 0.55 | 4.18 | 4.13 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 91.84 | 92.14 | 0.39 | 3.98 | 3.9 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 99.19 | 99.81 | -0.13 | 4.41 | 4.21 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 85.66 | 86.08 | 1.04 | 4.91 | 4.84 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 95.81 | 96.12 | 0.33 | 4.15 | 4.06 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 92.06 | 92.45 | 0.77 | 4.55 | 4.49 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 98.79 | 98.94 | 0.39 | 4.1 | 4.04 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 99.93 | 99.99 | -0.0 | 3.85 | 3.76 | BBB2 | HKT |
| LYGPort 4.1 09/27/2022 | 99.72 | 100.45 | -0.13 | 5.43 | 1.87 | BBB3 | 连云港港口集团 |
| LYGPort 5 06/16/2025 | 99.85 | 100.25 | 0.0 | 5.05 | 4.91 | BBB3 | 连云港港口集团 |
| CAS 4 Perp | 82.23 | 82.78 | -0.35 | 9.44 | 9.25 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 96.30 | 97.16 | -0.07 | 5.5 | 5.07 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 80.89 | 82.12 | 0.33 | 11.08 | 10.63 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 83.56 | 84.18 | -0.29 | 9.81 | 9.59 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 98.91 | 99.38 | -0.02 | 7.63 | 6.71 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 100.65 | 100.96 | -0.05 | 4.11 | 3.72 | 北控水务 | — |
| COSCOPacific 4.375 01/31/2023 | 99.57 | 99.69 | -0.01 | 5.18 | 4.95 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 46.13 | 47.47 | -0.26 | 316.99 | 301.01 | 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。