| 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 | 94.55 | 94.87 | -0.1 | 2.33 | 2.29 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 98.80 | 98.85 | -0.22 | 1.76 | 1.72 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 98.39 | 98.44 | -0.02 | 1.96 | 1.94 | A1 | 京投公司 |
| BJInfra 2.8 07/15/2022 | 100.61 | 100.66 | 0.01 | 1.48 | 1.37 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 95.77 | 96.07 | -0.13 | 2.65 | 2.61 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 97.06 | 97.37 | 0.03 | 2.59 | 2.55 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 104.64 | 104.88 | -0.11 | 2.34 | 2.3 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 96.71 | 96.96 | -0.13 | 2.56 | 2.53 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 97.22 | 97.53 | -0.01 | 2.58 | 2.54 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 95.75 | 96.26 | 0.04 | 2.88 | 2.84 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 101.83 | 101.90 | -0.02 | 1.39 | 1.33 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 103.51 | 103.67 | -0.12 | 2.01 | 1.96 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 105.59 | 105.82 | -0.13 | 2.33 | 2.29 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 102.36 | 102.63 | 0.02 | 2.73 | 2.64 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 97.32 | 97.50 | -0.1 | 2.28 | 2.23 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 96.38 | 96.54 | -0.05 | 2.41 | 2.37 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 92.89 | 93.23 | -0.18 | 3.26 | 3.21 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 101.26 | 101.43 | 0.05 | 2.14 | 2.08 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 97.82 | 97.98 | -0.03 | 2.16 | 2.11 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 98.01 | 98.30 | -0.14 | 2.64 | 2.6 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 101.50 | 101.63 | -0.04 | 1.81 | 1.76 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 101.57 | 101.80 | -0.14 | 2.62 | 2.59 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 102.58 | 102.70 | -0.04 | 1.77 | 1.71 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 105.19 | 105.46 | -0.1 | 2.6 | 2.56 | A1 | 上港集团 |
| SouthernGrid 2.75 05/08/2022 | 100.36 | 100.38 | -0.01 | 1.43 | 1.37 | A1 | 南方电网 |
| SouthernGrid 3.5 05/08/2027 | 106.21 | 106.35 | 0.06 | 2.25 | 2.22 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 103.64 | 103.66 | -0.13 | 1.61 | 1.6 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 111.19 | 111.48 | -0.06 | 2.41 | 2.37 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 97.11 | 97.26 | -0.09 | 1.85 | 1.81 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 93.13 | 93.36 | -0.13 | 2.53 | 2.49 | A1 | 国家电网 |
| StateGrid 2.75 05/04/2022 | 100.39 | 100.41 | -0.03 | 1.28 | 1.2 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 103.70 | 103.86 | -0.07 | 1.97 | 1.94 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 102.32 | 102.39 | -0.12 | 1.34 | 1.29 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 106.56 | 106.70 | -0.09 | 2.18 | 2.15 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 103.02 | 103.08 | -0.05 | 1.33 | 1.28 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 116.85 | 117.61 | -0.7 | 3.04 | 3.0 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 105.81 | 105.91 | -0.06 | 1.52 | 1.47 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 111.47 | 111.67 | -0.03 | 2.27 | 2.24 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 121.21 | 121.88 | -0.33 | 3.02 | 2.98 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 129.11 | 129.88 | -0.76 | 3.04 | 3.0 | A1 | 国家电网 |
| ZJEnergy 1.737 07/20/2026 | 96.55 | 96.77 | -0.1 | 2.56 | 2.5 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 98.05 | 98.35 | -0.08 | 2.48 | 2.4 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 97.48 | 97.65 | -0.3 | 2.02 | 1.97 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 96.85 | 97.14 | -0.12 | 2.56 | 2.52 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 101.38 | 101.54 | -0.09 | 1.76 | 1.7 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 103.83 | 104.01 | -0.18 | 2.22 | 2.18 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 96.90 | 97.64 | -0.44 | 3.37 | 3.33 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 105.69 | 105.84 | -0.01 | 1.95 | 1.9 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 100.19 | 100.44 | -0.12 | 2.32 | 2.27 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 96.79 | 96.96 | -0.01 | 2.4 | 2.36 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 98.01 | 98.16 | -0.03 | 2.49 | 2.44 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 101.74 | 101.85 | -0.22 | 2.01 | 1.97 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 101.30 | 101.37 | -0.07 | 1.61 | 1.53 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 104.29 | 104.52 | -0.22 | 2.95 | 2.91 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 103.35 | 103.43 | -0.02 | 1.77 | 1.72 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 105.33 | 105.50 | 0.12 | 2.32 | 2.26 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 105.46 | 105.63 | -0.13 | 2.47 | 2.43 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 116.17 | 116.97 | -1.76 | 3.83 | 3.78 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 102.85 | 103.13 | -0.03 | 2.5 | 2.41 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 102.88 | 102.95 | -0.03 | 1.63 | 1.58 | A2 | 中国华电 |
| Huadian 4 Perp | 103.93 | 104.22 | 0.07 | 2.26 | 2.14 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 98.01 | 98.18 | -0.12 | 2.12 | 2.08 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 100.76 | 100.80 | -0.0 | 1.51 | 1.46 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 102.14 | 102.28 | -0.08 | 1.83 | 1.78 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 99.29 | 99.62 | -0.16 | 2.79 | 2.75 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 101.15 | 101.40 | -0.05 | 2.22 | 2.08 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 101.83 | 102.14 | -0.29 | 2.74 | 2.7 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 101.09 | 101.14 | -0.65 | 2.78 | 2.77 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 101.47 | 101.63 | 0.0 | 1.63 | 1.42 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 99.85 | 99.99 | -0.14 | 2.3 | 2.25 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 97.90 | 98.19 | -0.28 | 2.92 | 2.88 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 98.24 | 98.40 | 0.07 | 2.15 | 2.1 | A2 | 国家电投 |
| StatePower 3.38 Perp | 102.00 | 102.23 | 0.14 | 2.63 | 2.55 | A2 | 国家电投 |
| StatePower 3.45 Perp | 101.78 | 102.04 | 0.14 | 2.88 | 2.8 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 106.81 | 107.01 | -0.05 | 2.38 | 2.34 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 104.32 | 104.41 | -0.05 | 2.13 | 2.08 | A2 | 国家电投 |
| StatePower 5.8 Perp | 101.45 | 101.65 | -0.14 | 1.23 | 0.61 | A2 | 国家电投 |
| CKInfra 4 Perp | 95.23 | 95.76 | 0.13 | 5.2 | 5.06 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 99.86 | 100.21 | 0.11 | 5.1 | 4.46 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 102.08 | 102.18 | -0.04 | 2.09 | 2.05 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 98.44 | 98.83 | 0.23 | 3.33 | 3.11 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 96.65 | 97.03 | -0.23 | 5.5 | 5.32 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 08/01/2022 | 99.91 | 100.18 | 0.08 | 4.13 | 3.59 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 07/25/2029 | 93.63 | 93.88 | -1.0 | 5.34 | 5.3 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 98.33 | 98.73 | 0.32 | 5.02 | 4.84 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 98.92 | 99.07 | -0.17 | 1.98 | 1.93 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 102.23 | 102.44 | -0.0 | 2.09 | 2.01 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 99.87 | 100.20 | -0.04 | 1.96 | 1.84 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 99.53 | 99.63 | -0.07 | 2.04 | 2.0 | A3 | 北京燃气 |
| BJGas 2.75 05/31/2022 | 100.39 | 100.41 | -0.01 | 1.6 | 1.53 | A3 | 北京燃气 |
| CRGas 4.5 04/05/2022 | 100.55 | 100.57 | -0.01 | 1.5 | 1.42 | A3 | 华润燃气 |
| HKElectric 1.875 08/27/2030 | 93.99 | 94.29 | -0.29 | 2.66 | 2.62 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 97.12 | 97.43 | -0.13 | 2.64 | 2.59 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 103.02 | 103.21 | -0.08 | 2.13 | 2.08 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 100.06 | 100.36 | -0.07 | 2.78 | 2.69 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 98.91 | 98.97 | -0.06 | 2.12 | 2.08 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 104.13 | 104.38 | 0.01 | 2.66 | 2.54 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 96.07 | 96.21 | -0.15 | 2.4 | 2.37 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 98.65 | 98.80 | -0.05 | 2.34 | 2.3 | BBB1 | 和记港口信托 |
| HutchPort 2.75 09/11/2022 | 100.92 | 100.96 | 0.18 | 1.26 | 1.2 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 102.58 | 102.74 | -0.13 | 1.91 | 1.86 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 98.34 | 98.53 | -0.08 | 2.41 | 2.36 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 101.62 | 101.94 | -0.15 | 2.92 | 2.88 | BBB1 | 北京控股 |
| BEHL 4.5 04/25/2022 | 100.67 | 100.69 | -0.02 | 1.7 | 1.63 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 133.69 | 134.31 | -0.82 | 3.88 | 3.84 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 101.34 | 101.54 | 0.0 | 1.8 | 1.57 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 100.87 | 101.20 | -0.06 | 2.49 | 2.11 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 99.92 | 100.24 | -0.09 | 3.93 | 3.81 | BBB1 | 昆明轨道交通 |
| ENNEnergy 2.625 09/17/2030 | 97.49 | 97.83 | -0.08 | 2.96 | 2.91 | BBB1 | 新奥能源 |
| ENNEnergy 3.25 07/24/2022 | 100.71 | 100.76 | -0.01 | 1.79 | 1.69 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 102.70 | 102.73 | -0.22 | 1.88 | 1.86 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 104.10 | 104.35 | 0.11 | 2.7 | 2.63 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 104.06 | 104.14 | -0.02 | 1.66 | 1.61 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 108.10 | 108.32 | -0.1 | 2.34 | 2.27 | BBB2 | 招商局港口 |
| CMPort 5 05/04/2022 | 100.91 | 100.92 | -0.02 | 1.56 | 1.5 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 111.72 | 112.04 | -0.46 | 3.01 | 2.96 | BBB2 | 招商局港口 |
| Gezhouba 4.15 Perp | 102.71 | 103.16 | -0.35 | 3.39 | 3.26 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 98.81 | 99.07 | -0.02 | 3.14 | 3.11 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 102.60 | 102.79 | -0.13 | 2.38 | 2.34 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 103.17 | 103.49 | -0.17 | 2.79 | 2.74 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 104.52 | 104.68 | -0.14 | 2.14 | 2.1 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 102.25 | 102.33 | -0.08 | 1.7 | 1.63 | BBB2 | HKT |
| SZExpress 1.75 07/08/2026 | 97.11 | 97.24 | -0.05 | 2.44 | 2.41 | BBB2 | 深高速 |
| CAS 4 Perp | 99.74 | 100.02 | -0.0 | 4.06 | 3.99 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 99.13 | 99.44 | 0.28 | 4.05 | 3.92 | BBB3 | 甘肃电投 |
| LYGPort 4.1 09/27/2022 | 100.46 | 100.83 | 0.02 | 3.39 | 2.83 | BBB3 | 连云港港口集团 |
| ChinaWater 4.85 05/18/2026 | 95.38 | 95.50 | 0.82 | 6.08 | 6.05 | BB1 | 中国水务 |
| ChinaWater 5.25 02/07/2022 | 99.40 | 99.73 | 0.06 | 28.54 | 15.65 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 99.94 | 100.24 | -0.88 | 4.71 | 4.64 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 101.06 | 101.46 | 0.38 | 4.39 | 3.98 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 102.95 | 103.14 | 0.03 | 2.55 | 2.41 | 北控水务 | — |
| COSCOPacific 4.375 01/31/2023 | 100.73 | 100.82 | -0.06 | 3.62 | 3.53 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 46.33 | 47.00 | 0.23 | 129.23 | 126.43 | 鹏博士 | — |
| PCCW 5.75 04/17/2022 | 100.83 | 100.86 | -0.02 | 1.93 | 1.77 | 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。