| 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 | 81.58 | 81.92 | -0.77 | 4.25 | 4.2 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 91.54 | 91.68 | -0.6 | 3.88 | 3.85 | AA1 | HKAA |
| HKAA 2.1 Perp | 92.04 | 92.49 | -0.09 | 4.58 | 4.44 | AA1 | HKAA |
| HKAA 2.4 Perp | 87.51 | 87.99 | -0.91 | 5.03 | 4.92 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 86.38 | 86.80 | -0.69 | 4.28 | 4.22 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 70.16 | 70.79 | -1.06 | 4.5 | 4.45 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 78.17 | 78.82 | -0.97 | 4.62 | 4.57 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 96.43 | 96.75 | -0.52 | 4.09 | 4.03 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 79.14 | 79.85 | -1.03 | 4.66 | 4.62 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 82.89 | 83.24 | -0.72 | 4.18 | 4.12 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 97.01 | 97.10 | -0.03 | 4.04 | 3.96 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 94.15 | 94.31 | -0.15 | 4.26 | 4.18 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 82.90 | 83.26 | -0.26 | 4.58 | 4.52 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 84.63 | 84.95 | -0.56 | 4.57 | 4.51 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 95.47 | 95.69 | -0.63 | 4.29 | 4.23 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 83.89 | 84.23 | -0.55 | 4.6 | 4.54 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 82.74 | 83.07 | -0.65 | 4.65 | 4.59 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 78.63 | 79.17 | -0.84 | 4.74 | 4.68 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.44 | 99.48 | -0.02 | 3.77 | 3.7 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 97.29 | 97.46 | -0.04 | 4.21 | 4.14 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 95.99 | 96.23 | -0.39 | 4.25 | 4.2 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 95.90 | 96.40 | 0.0 | 5.38 | 5.15 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 91.29 | 91.49 | -0.16 | 4.62 | 4.55 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 88.48 | 88.71 | -0.27 | 4.74 | 4.67 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 80.82 | 81.27 | -0.48 | 5.27 | 5.19 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 95.90 | 96.08 | -0.17 | 4.6 | 4.51 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 92.26 | 92.49 | -0.04 | 4.42 | 4.32 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 86.53 | 86.97 | -0.55 | 4.42 | 4.35 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.60 | 96.72 | -0.12 | 4.18 | 4.11 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 91.08 | 91.45 | 0.02 | 4.34 | 4.27 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.81 | 97.91 | -0.05 | 4.16 | 4.1 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 94.32 | 94.64 | -0.2 | 4.35 | 4.29 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 97.86 | 98.07 | -0.22 | 4.01 | 3.96 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 99.96 | 100.03 | 0.01 | 3.92 | 3.84 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 100.49 | 100.81 | -0.39 | 4.16 | 4.1 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 91.63 | 91.82 | 0.01 | 4.08 | 4.0 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 83.35 | 83.69 | -0.51 | 4.11 | 4.06 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 96.26 | 96.43 | -0.25 | 3.97 | 3.92 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.56 | 99.62 | -0.03 | 3.76 | 3.66 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 97.87 | 98.07 | -0.57 | 4.01 | 3.96 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 100.00 | 100.07 | -0.03 | 3.74 | 3.64 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 92.04 | 93.00 | -0.38 | 4.54 | 4.47 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 100.27 | 100.39 | -0.08 | 3.95 | 3.88 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 100.20 | 100.48 | -0.46 | 4.21 | 4.15 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 97.90 | 98.64 | -0.49 | 4.53 | 4.48 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 103.76 | 104.47 | -1.39 | 4.57 | 4.52 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 97.88 | 98.04 | 0.03 | 3.99 | 3.93 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 97.06 | 97.31 | -0.5 | 3.96 | 3.9 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 90.66 | 90.94 | -0.16 | 4.39 | 4.3 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 92.24 | 92.45 | 0.12 | 4.38 | 4.31 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 92.19 | 92.44 | -0.05 | 4.05 | 3.96 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 85.62 | 86.03 | -0.54 | 4.28 | 4.22 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.60 | 96.72 | 0.01 | 3.99 | 3.93 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 97.40 | 97.65 | -0.33 | 3.9 | 3.83 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 76.36 | 76.91 | -0.89 | 4.76 | 4.72 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 99.12 | 99.24 | -0.08 | 3.95 | 3.9 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 99.17 | 99.34 | 0.09 | 4.02 | 3.95 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 91.20 | 91.68 | -0.04 | 4.59 | 4.47 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 90.54 | 90.87 | -0.18 | 4.33 | 4.23 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 92.39 | 92.52 | 0.0 | 4.81 | 4.76 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 97.45 | 97.54 | -0.09 | 4.22 | 4.17 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 99.80 | 99.83 | -0.01 | 3.85 | 3.74 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 97.34 | 97.64 | -0.4 | 4.32 | 4.26 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 99.97 | 100.03 | -0.02 | 3.91 | 3.85 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 99.10 | 99.25 | 0.24 | 4.35 | 4.29 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 98.51 | 98.71 | -0.12 | 4.51 | 4.44 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 97.22 | 98.05 | -0.94 | 4.99 | 4.93 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 96.95 | 97.24 | -0.05 | 4.54 | 4.43 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 99.98 | 100.04 | -0.02 | 3.89 | 3.82 | A2 | 中国华电 |
| Huadian 4 Perp | 99.25 | 99.54 | -0.04 | 4.45 | 4.28 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 92.44 | 92.60 | -0.14 | 4.02 | 3.96 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.61 | 99.63 | -0.0 | 3.88 | 3.81 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.57 | 96.71 | -0.23 | 4.21 | 4.14 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 88.49 | 88.87 | -0.62 | 4.35 | 4.3 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.21 | 98.49 | 0.0 | 4.32 | 4.08 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 91.95 | 92.33 | -0.4 | 4.3 | 4.24 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 95.84 | 96.10 | -0.07 | 4.46 | 4.38 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.87 | 100.00 | -0.03 | 4.47 | 3.6 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 94.58 | 94.80 | -0.03 | 4.61 | 4.51 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 88.12 | 88.66 | 0.02 | 4.52 | 4.43 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 92.39 | 92.54 | -0.15 | 4.46 | 4.4 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.99 | 97.35 | 0.04 | 4.85 | 4.67 | A2 | 国家电投 |
| StatePower 3.45 Perp | 97.06 | 97.40 | 0.19 | 4.62 | 4.49 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 98.50 | 98.73 | -0.27 | 4.26 | 4.2 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 100.26 | 100.33 | 0.03 | 4.41 | 4.35 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.86 | 101.39 | 0.0 | 1.63 | -0.85 | A2 | 国家电投 |
| CKInfra 4 Perp | 77.91 | 78.54 | 0.13 | 11.14 | 10.9 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 88.96 | 89.56 | 0.03 | 32.13 | 30.48 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 97.46 | 97.55 | -0.02 | 4.51 | 4.45 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 96.24 | 96.83 | -0.03 | 5.71 | 5.19 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 96.29 | 96.85 | 0.01 | 6.26 | 5.9 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 99.26 | 99.62 | 0.0 | 4.38 | 4.24 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 07/25/2029 | 88.20 | 88.45 | 0.0 | 6.45 | 6.4 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 96.06 | 96.63 | 0.02 | 6.53 | 6.2 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 93.91 | 94.25 | -0.02 | 4.57 | 4.4 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 97.50 | 97.71 | -0.03 | 4.24 | 4.13 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 95.55 | 95.70 | -0.02 | 4.05 | 3.98 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.21 | 94.36 | -0.15 | 4.48 | 4.41 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 81.75 | 82.13 | -0.57 | 4.64 | 4.57 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 84.46 | 84.82 | -0.61 | 4.66 | 4.6 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 95.69 | 95.87 | -0.25 | 4.16 | 4.1 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 92.75 | 93.26 | 0.03 | 5.42 | 5.23 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 96.57 | 96.63 | -0.02 | 4.46 | 4.41 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 99.25 | 99.72 | 0.0 | 5.3 | 4.95 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 89.19 | 89.45 | -0.39 | 4.46 | 4.38 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 91.82 | 91.96 | -0.5 | 4.53 | 4.48 | BBB1 | 和记港口信托 |
| HutchPort 2.75 09/11/2022 | 99.98 | 99.98 | 0.01 | 4.16 | 3.91 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 96.58 | 96.70 | -0.08 | 4.55 | 4.49 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 92.05 | 92.33 | -0.26 | 4.37 | 4.28 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 88.09 | 88.55 | -0.57 | 4.82 | 4.75 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 113.68 | 114.35 | -1.44 | 5.22 | 5.17 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 99.52 | 99.87 | 0.01 | 5.32 | 3.88 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 99.23 | 99.64 | -0.0 | 6.39 | 4.82 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 98.25 | 98.76 | -0.01 | 4.72 | 4.48 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 96.44 | 96.67 | -0.28 | 4.87 | 4.81 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 84.77 | 85.12 | 0.82 | 4.95 | 4.89 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 99.87 | 100.18 | -0.45 | 4.65 | 4.58 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 98.97 | 99.32 | -0.07 | 4.47 | 4.14 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 98.15 | 98.52 | 0.05 | 4.52 | 4.39 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 98.59 | 98.84 | -0.36 | 4.33 | 4.27 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 100.24 | 100.29 | -0.09 | 4.11 | 4.05 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 100.39 | 100.57 | -0.14 | 4.61 | 4.54 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 102.69 | 103.08 | -0.1 | 4.48 | 4.4 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 90.84 | 91.16 | -0.13 | 4.37 | 4.27 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 99.19 | 99.82 | 0.13 | 4.42 | 4.21 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 85.61 | 86.17 | -0.61 | 4.94 | 4.86 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 94.63 | 94.81 | -0.27 | 4.53 | 4.48 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 90.98 | 91.34 | -0.42 | 4.77 | 4.7 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 97.80 | 97.92 | -0.1 | 4.54 | 4.49 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 99.83 | 99.88 | -0.01 | 4.09 | 3.99 | BBB2 | HKT |
| LYGPort 4.1 09/27/2022 | 99.62 | 99.97 | -0.22 | 10.51 | 4.51 | BBB3 | 连云港港口集团 |
| LYGPort 5 06/16/2025 | 99.85 | 100.25 | 0.0 | 5.06 | 4.9 | BBB3 | 连云港港口集团 |
| CAS 4 Perp | 82.42 | 82.97 | 0.12 | 9.56 | 9.37 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 94.53 | 95.50 | 0.27 | 6.57 | 6.05 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 81.58 | 82.66 | -0.26 | 11.04 | 10.63 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 82.46 | 83.49 | -0.86 | 10.38 | 10.01 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 97.58 | 98.31 | 0.0 | 11.97 | 9.97 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 100.00 | 100.53 | 0.05 | 4.93 | 4.11 | 北控水务 | — |
| COSCOPacific 4.375 01/31/2023 | 99.48 | 99.56 | 0.01 | 5.68 | 5.47 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 44.58 | 45.20 | -0.34 | 520.3 | 507.8 | 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。