| 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 | 85.40 | 85.82 | 0.85 | 3.64 | 3.57 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 94.41 | 94.62 | 0.31 | 3.11 | 3.05 | AA1 | HKAA |
| HKAA 2.1 Perp | 92.42 | 92.96 | 0.77 | 4.4 | 4.23 | AA1 | HKAA |
| HKAA 2.4 Perp | 88.07 | 88.69 | 0.9 | 4.86 | 4.72 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 90.73 | 91.22 | 0.97 | 3.67 | 3.61 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 76.29 | 77.26 | 3.26 | 4.03 | 3.96 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 83.30 | 84.25 | 1.75 | 4.25 | 4.19 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 100.25 | 100.64 | 0.94 | 3.41 | 3.34 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 85.27 | 86.28 | 2.44 | 4.28 | 4.22 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 86.42 | 86.82 | 0.67 | 3.58 | 3.52 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 97.45 | 97.55 | -0.07 | 3.38 | 3.28 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 95.23 | 95.42 | -0.14 | 3.61 | 3.52 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 86.62 | 87.04 | 0.99 | 3.98 | 3.92 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 88.23 | 88.62 | 0.88 | 3.95 | 3.89 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 98.60 | 98.84 | 0.39 | 3.56 | 3.51 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 87.49 | 87.86 | 0.93 | 3.99 | 3.93 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 87.04 | 87.39 | 1.05 | 3.98 | 3.93 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 85.18 | 85.52 | 3.04 | 3.98 | 3.94 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.71 | 99.76 | -0.1 | 3.28 | 3.21 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 98.74 | 98.87 | -0.0 | 3.61 | 3.56 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 98.97 | 99.24 | 0.25 | 3.59 | 3.53 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 94.32 | 95.11 | 0.1 | 6.03 | 5.67 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 92.61 | 92.81 | 0.01 | 4.05 | 3.98 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 91.23 | 91.52 | 0.25 | 3.9 | 3.81 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 84.02 | 84.55 | 0.13 | 4.7 | 4.61 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 97.22 | 97.42 | 0.0 | 3.89 | 3.8 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 93.55 | 93.78 | -0.48 | 3.84 | 3.75 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 90.06 | 90.53 | 0.66 | 3.84 | 3.77 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 97.62 | 97.75 | 0.09 | 3.59 | 3.52 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 94.03 | 94.41 | 0.5 | 3.82 | 3.75 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 98.74 | 98.86 | -0.02 | 3.57 | 3.51 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 97.50 | 97.91 | 1.0 | 3.79 | 3.72 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 100.44 | 100.75 | 0.38 | 3.4 | 3.33 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 100.61 | 100.69 | 0.04 | 3.32 | 3.24 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 104.05 | 104.47 | 0.5 | 3.51 | 3.43 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 92.99 | 93.21 | 0.02 | 3.48 | 3.4 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 86.63 | 87.00 | 0.8 | 3.56 | 3.5 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 98.69 | 98.92 | 0.25 | 3.24 | 3.18 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 100.04 | 100.12 | -0.02 | 3.07 | 2.97 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 100.64 | 100.87 | 0.23 | 3.35 | 3.3 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 100.48 | 100.56 | 0.0 | 3.08 | 2.98 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 96.52 | 97.30 | 1.52 | 4.23 | 4.18 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 101.35 | 101.52 | -0.01 | 3.32 | 3.23 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 103.78 | 104.13 | -0.01 | 3.52 | 3.45 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 102.39 | 103.21 | 2.13 | 4.2 | 4.14 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 108.96 | 109.77 | 1.98 | 4.22 | 4.16 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 99.34 | 99.49 | 0.01 | 3.38 | 3.32 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 99.55 | 99.80 | 0.34 | 3.35 | 3.3 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 92.96 | 93.23 | 0.27 | 3.66 | 3.58 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 94.18 | 94.40 | 0.06 | 3.71 | 3.65 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 93.21 | 93.52 | -0.42 | 3.61 | 3.5 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 89.25 | 89.71 | 0.84 | 3.69 | 3.62 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 97.58 | 97.77 | -0.01 | 3.45 | 3.36 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 99.89 | 100.12 | 0.28 | 3.18 | 3.11 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 80.89 | 81.74 | 1.77 | 4.41 | 4.35 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 100.88 | 100.99 | -0.08 | 3.31 | 3.27 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 100.64 | 100.85 | -0.14 | 3.46 | 3.39 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 91.45 | 91.76 | -2.08 | 4.49 | 4.41 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 92.94 | 93.27 | 0.34 | 3.57 | 3.48 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 93.69 | 93.88 | -0.07 | 4.22 | 4.15 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 98.51 | 98.63 | 0.01 | 3.56 | 3.5 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 99.93 | 99.95 | -0.02 | 3.32 | 3.25 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 100.69 | 101.01 | 0.32 | 3.61 | 3.54 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 100.46 | 100.53 | -0.09 | 3.45 | 3.38 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 100.50 | 100.70 | 0.06 | 3.81 | 3.73 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 100.14 | 100.40 | -0.33 | 3.95 | 3.87 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 103.41 | 104.52 | 2.34 | 4.57 | 4.5 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 96.61 | 97.05 | 0.14 | 4.64 | 4.48 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 100.32 | 100.47 | 0.01 | 3.45 | 3.26 | A2 | 中国华电 |
| Huadian 4 Perp | 99.35 | 99.78 | 0.13 | 4.37 | 4.12 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 94.34 | 94.55 | 0.0 | 3.35 | 3.28 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.70 | 99.73 | 0.02 | 3.25 | 3.18 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 97.74 | 97.93 | -0.06 | 3.61 | 3.52 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 91.89 | 92.31 | 0.72 | 3.83 | 3.77 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.12 | 98.44 | 0.17 | 4.29 | 4.04 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 95.55 | 96.02 | 0.84 | 3.7 | 3.62 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 95.54 | 96.05 | 0.75 | 4.53 | 4.36 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.92 | 100.07 | 0.04 | 3.9 | 3.31 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 95.68 | 95.95 | -0.06 | 4.05 | 3.94 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 91.45 | 91.94 | 0.82 | 3.95 | 3.87 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 93.89 | 94.08 | 0.0 | 3.81 | 3.74 | A2 | 国家电投 |
| StatePower 3.38 Perp | 97.06 | 97.38 | 0.34 | 4.76 | 4.61 | A2 | 国家电投 |
| StatePower 3.45 Perp | 96.16 | 96.58 | 0.18 | 4.95 | 4.78 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 101.32 | 101.58 | 0.38 | 3.54 | 3.48 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 100.97 | 101.07 | -0.13 | 3.84 | 3.75 | A2 | 国家电投 |
| StatePower 5.8 Perp | 101.63 | 102.00 | -0.03 | 0.3 | -0.9 | A2 | 国家电投 |
| CKInfra 4 Perp | 77.83 | 78.45 | -0.09 | 11.02 | 10.79 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 87.38 | 88.31 | 1.03 | 31.43 | 29.22 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 98.49 | 98.60 | 0.17 | 3.85 | 3.79 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 96.38 | 97.09 | 0.1 | 5.37 | 4.78 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 96.39 | 97.08 | 0.0 | 6.09 | 5.67 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 99.23 | 99.52 | -0.07 | 4.39 | 4.28 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 07/25/2029 | 88.80 | 89.05 | 0.1 | 6.31 | 6.26 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 95.35 | 95.95 | 0.1 | 6.84 | 6.5 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.66 | 95.12 | 0.1 | 4.09 | 3.87 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 98.10 | 98.46 | 0.4 | 3.9 | 3.72 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 95.92 | 96.11 | 0.94 | 3.8 | 3.71 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 95.32 | 95.53 | -0.15 | 3.89 | 3.8 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 84.91 | 85.32 | 0.87 | 4.09 | 4.03 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 87.49 | 87.91 | 0.79 | 4.13 | 4.07 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 97.76 | 97.94 | 0.12 | 3.52 | 3.46 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 92.92 | 93.50 | -0.08 | 5.29 | 5.08 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 97.08 | 97.18 | 0.01 | 3.84 | 3.76 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 99.25 | 99.90 | 0.23 | 5.27 | 4.82 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 91.28 | 91.48 | 0.22 | 3.81 | 3.75 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 93.86 | 94.05 | 0.14 | 3.83 | 3.77 | BBB1 | 和记港口信托 |
| HutchPort 2.75 09/11/2022 | 99.93 | 99.94 | 0.0 | 3.41 | 3.29 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 97.87 | 98.03 | -0.03 | 3.87 | 3.79 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 94.30 | 94.68 | 0.38 | 3.64 | 3.52 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 92.27 | 92.81 | 0.9 | 4.19 | 4.11 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 118.56 | 119.51 | 1.81 | 4.86 | 4.79 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 99.48 | 100.08 | -0.07 | 4.95 | 3.14 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 99.31 | 99.75 | 0.03 | 5.45 | 4.19 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 98.46 | 99.07 | -0.02 | 4.59 | 4.32 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 99.31 | 99.59 | 0.36 | 4.16 | 4.1 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 87.39 | 87.80 | 0.79 | 4.49 | 4.43 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 102.67 | 102.95 | 0.28 | 4.01 | 3.94 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 98.72 | 99.17 | -0.05 | 4.62 | 4.22 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 98.03 | 98.43 | -0.03 | 4.55 | 4.41 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 101.75 | 101.98 | 0.36 | 3.6 | 3.55 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 100.96 | 101.04 | -0.01 | 3.4 | 3.32 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 102.17 | 102.39 | -0.03 | 3.97 | 3.9 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 106.16 | 106.51 | 0.83 | 3.84 | 3.78 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 92.95 | 93.29 | 0.08 | 3.7 | 3.6 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 99.37 | 99.97 | 0.21 | 4.36 | 4.16 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 88.84 | 89.27 | 1.56 | 4.46 | 4.4 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 96.86 | 97.12 | 0.07 | 3.86 | 3.79 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 94.25 | 94.61 | 0.73 | 4.19 | 4.13 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 98.88 | 99.03 | -0.03 | 4.07 | 4.01 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 100.16 | 100.24 | -0.0 | 3.47 | 3.34 | BBB2 | HKT |
| LYGPort 4.1 09/27/2022 | 99.71 | 100.49 | 0.02 | 5.98 | 0.77 | BBB3 | 连云港港口集团 |
| LYGPort 5 06/16/2025 | 99.85 | 100.25 | 0.0 | 5.05 | 4.9 | BBB3 | 连云港港口集团 |
| CAS 4 Perp | 80.29 | 81.19 | 2.14 | 10.2 | 9.88 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 94.96 | 96.36 | 0.06 | 6.24 | 5.52 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 80.73 | 81.79 | -0.61 | 11.23 | 10.83 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 76.25 | 77.75 | -3.1 | 12.58 | 12.0 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 98.27 | 99.19 | 0.21 | 9.29 | 7.27 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 100.28 | 100.81 | 0.12 | 4.56 | 3.83 | 北控水务 | — |
| COSCOPacific 4.375 01/31/2023 | 99.75 | 99.82 | 0.0 | 4.9 | 4.76 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 46.04 | 47.24 | 0.11 | 366.54 | 349.79 | 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。