| 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 | 81.51 | 81.91 | 0.28 | 4.22 | 4.15 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 92.07 | 92.28 | 0.19 | 3.67 | 3.62 | AA1 | HKAA |
| HKAA 2.1 Perp | 90.38 | 90.81 | 0.1 | 5.0 | 4.86 | AA1 | HKAA |
| HKAA 2.4 Perp | 85.94 | 86.49 | 0.12 | 5.3 | 5.18 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 86.54 | 87.05 | 0.3 | 4.23 | 4.16 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 71.15 | 71.95 | 0.44 | 4.41 | 4.35 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 78.80 | 79.64 | 0.79 | 4.56 | 4.5 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 96.88 | 97.28 | 0.41 | 3.99 | 3.92 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 80.34 | 81.19 | 0.76 | 4.58 | 4.53 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 82.84 | 83.26 | 0.36 | 4.13 | 4.07 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 97.02 | 97.11 | -0.01 | 3.6 | 3.52 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 94.50 | 94.65 | 0.31 | 3.88 | 3.81 | A1 | 京投公司 |
| BJInfra 2.8 07/15/2022 | 99.98 | 99.98 | 0.01 | 3.47 | 3.32 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 82.70 | 83.09 | 0.4 | 4.56 | 4.5 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 84.54 | 84.91 | 0.3 | 4.53 | 4.47 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 95.94 | 96.19 | 0.27 | 4.15 | 4.09 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 83.90 | 84.30 | 0.35 | 4.55 | 4.48 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 82.95 | 83.31 | 0.32 | 4.57 | 4.52 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 79.07 | 79.58 | 0.48 | 4.67 | 4.61 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.47 | 99.52 | 0.04 | 3.54 | 3.47 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 97.73 | 97.92 | 0.13 | 3.98 | 3.91 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 96.31 | 96.58 | 0.31 | 4.16 | 4.1 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 95.11 | 95.66 | -0.09 | 5.61 | 5.37 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 91.78 | 92.01 | 0.06 | 4.28 | 4.2 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 89.40 | 89.66 | -0.03 | 4.36 | 4.29 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 81.95 | 82.56 | 0.4 | 5.02 | 4.92 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.75 | 96.95 | 0.12 | 4.07 | 3.97 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 93.06 | 93.33 | -0.12 | 3.96 | 3.86 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 86.59 | 87.10 | 0.42 | 4.37 | 4.29 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 97.00 | 97.20 | 0.07 | 3.84 | 3.75 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 90.76 | 91.21 | 0.35 | 4.36 | 4.28 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 98.17 | 98.33 | 0.05 | 3.85 | 3.77 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 94.15 | 94.60 | 0.35 | 4.36 | 4.28 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 97.94 | 98.26 | 0.18 | 3.97 | 3.9 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 100.39 | 100.50 | 0.06 | 3.54 | 3.45 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 100.66 | 101.12 | 0.38 | 4.13 | 4.04 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 92.15 | 92.34 | 0.18 | 3.72 | 3.65 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 82.73 | 83.10 | 0.3 | 4.16 | 4.1 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 96.76 | 97.00 | 0.23 | 3.78 | 3.71 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.88 | 99.98 | 0.1 | 3.26 | 3.14 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 98.18 | 98.52 | 0.16 | 3.92 | 3.84 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 100.38 | 100.47 | 0.06 | 3.28 | 3.16 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 91.79 | 92.55 | 1.05 | 4.55 | 4.5 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 100.94 | 101.13 | 0.06 | 3.59 | 3.48 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 100.96 | 101.33 | 0.22 | 4.06 | 3.99 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 97.65 | 98.43 | 0.7 | 4.55 | 4.49 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 104.10 | 104.85 | 0.9 | 4.55 | 4.5 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 98.41 | 98.55 | 0.17 | 3.74 | 3.68 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 97.33 | 97.52 | 0.25 | 3.87 | 3.82 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 90.74 | 90.97 | 0.24 | 4.25 | 4.19 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 92.38 | 92.60 | 0.17 | 4.23 | 4.16 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 92.55 | 92.84 | 0.29 | 3.78 | 3.68 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 85.35 | 85.83 | 0.35 | 4.28 | 4.21 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.86 | 97.07 | 0.07 | 3.75 | 3.65 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 97.64 | 97.93 | 0.22 | 3.8 | 3.72 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 76.63 | 77.35 | 0.79 | 4.73 | 4.68 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 99.78 | 100.06 | 0.22 | 3.78 | 3.68 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 91.11 | 91.56 | 0.63 | 4.54 | 4.42 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 90.94 | 91.20 | 0.47 | 4.1 | 4.03 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 93.10 | 93.22 | 0.15 | 4.38 | 4.34 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 97.94 | 98.13 | 0.09 | 3.84 | 3.73 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 99.89 | 99.94 | 0.0 | 3.38 | 3.27 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 97.33 | 97.71 | 1.06 | 4.31 | 4.23 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 100.28 | 100.41 | 0.07 | 3.63 | 3.51 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 99.32 | 99.46 | -0.49 | 4.25 | 4.2 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 99.42 | 99.56 | -0.03 | 4.19 | 4.14 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 95.75 | 96.75 | 0.11 | 5.1 | 5.02 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 97.03 | 97.40 | -0.04 | 4.46 | 4.32 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 100.33 | 100.44 | 0.08 | 3.48 | 3.35 | A2 | 中国华电 |
| Huadian 4 Perp | 99.42 | 99.88 | 0.13 | 4.32 | 4.07 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 92.33 | 92.55 | 0.0 | 3.94 | 3.87 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.54 | 99.57 | 0.03 | 3.49 | 3.41 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 97.13 | 97.36 | 0.08 | 3.85 | 3.75 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 87.70 | 88.20 | 0.32 | 4.45 | 4.37 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.18 | 98.50 | -0.15 | 4.17 | 3.94 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 91.72 | 92.20 | 0.41 | 4.31 | 4.23 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 95.70 | 96.07 | 0.02 | 4.45 | 4.33 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.98 | 100.08 | -0.01 | 3.65 | 3.35 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 94.95 | 95.14 | 0.12 | 4.3 | 4.22 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 87.86 | 88.36 | 0.48 | 4.52 | 4.44 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 93.17 | 93.43 | 0.25 | 4.02 | 3.92 | A2 | 国家电投 |
| StatePower 3.38 Perp | 97.11 | 97.14 | -0.01 | 4.69 | 4.68 | A2 | 国家电投 |
| StatePower 3.45 Perp | 96.69 | 97.16 | -0.15 | 4.7 | 4.52 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 98.87 | 99.18 | 0.26 | 4.16 | 4.08 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 100.75 | 100.84 | 0.06 | 4.06 | 3.99 | A2 | 国家电投 |
| StatePower 5.8 Perp | 102.30 | 102.37 | -0.02 | -0.27 | -0.45 | A2 | 国家电投 |
| CKInfra 4 Perp | 78.66 | 79.00 | -0.16 | 10.59 | 10.47 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 92.89 | 93.35 | -0.16 | 61.46 | 57.51 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 98.04 | 98.12 | 0.42 | 4.06 | 4.02 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 97.13 | 97.67 | 1.22 | 4.62 | 4.2 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 97.53 | 98.02 | -0.12 | 5.34 | 5.06 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 08/01/2022 | 99.94 | 100.03 | -0.02 | 4.77 | 3.5 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 99.80 | 100.05 | -0.02 | 4.17 | 4.08 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 07/25/2029 | 88.80 | 89.05 | 0.0 | 6.29 | 6.24 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 97.70 | 98.06 | -0.0 | 5.49 | 5.3 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.74 | 94.77 | 0.4 | 3.97 | 3.95 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 97.95 | 98.11 | 0.25 | 3.93 | 3.85 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 96.05 | 96.14 | 0.57 | 3.68 | 3.64 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.67 | 94.86 | 0.08 | 4.11 | 4.03 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 81.33 | 81.69 | 0.45 | 4.66 | 4.59 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 84.20 | 84.55 | 0.31 | 4.66 | 4.6 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 96.40 | 96.65 | 0.22 | 3.9 | 3.82 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 95.44 | 95.99 | 0.13 | 4.34 | 4.15 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 96.62 | 96.67 | 0.11 | 4.06 | 4.02 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 100.10 | 100.45 | -0.05 | 4.68 | 4.46 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 89.26 | 89.45 | 0.15 | 4.32 | 4.27 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 92.15 | 92.34 | 0.25 | 4.31 | 4.25 | BBB1 | 和记港口信托 |
| HutchPort 2.75 09/11/2022 | 99.89 | 99.92 | 0.08 | 3.33 | 3.19 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 97.42 | 97.58 | 0.08 | 4.04 | 3.97 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 92.23 | 92.51 | 0.22 | 4.21 | 4.13 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 88.42 | 88.85 | 0.49 | 4.74 | 4.68 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 113.97 | 114.81 | 1.02 | 5.2 | 5.14 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 100.09 | 100.24 | 0.03 | 3.17 | 2.81 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 99.89 | 100.42 | 0.08 | 3.76 | 2.53 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 98.63 | 99.24 | -0.61 | 4.5 | 4.23 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 97.19 | 97.43 | 0.27 | 4.66 | 4.6 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 84.47 | 84.85 | 0.53 | 4.95 | 4.89 | BBB1 | 新奥能源 |
| ENNEnergy 3.25 07/24/2022 | 99.97 | 99.98 | 0.0 | 3.71 | 3.59 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 100.24 | 100.55 | 0.17 | 4.57 | 4.5 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.20 | 99.57 | 0.08 | 4.15 | 3.85 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 98.27 | 98.70 | -0.59 | 4.45 | 4.31 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 99.23 | 99.39 | 0.15 | 4.17 | 4.14 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 100.76 | 100.83 | 0.02 | 3.65 | 3.59 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 101.45 | 101.73 | 0.11 | 4.24 | 4.14 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 103.10 | 103.53 | 0.6 | 4.41 | 4.33 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 90.85 | 91.17 | 0.1 | 4.26 | 4.16 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 99.32 | 99.71 | 0.04 | 4.37 | 4.24 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 84.07 | 84.50 | 0.39 | 5.13 | 5.07 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 95.39 | 95.64 | 0.17 | 4.26 | 4.19 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 90.66 | 91.04 | 0.3 | 4.79 | 4.73 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 98.50 | 98.64 | 0.1 | 4.21 | 4.15 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 100.06 | 100.12 | 0.02 | 3.65 | 3.57 | BBB2 | HKT |
| LYGPort 4.1 09/27/2022 | 100.13 | 100.52 | 0.11 | 3.5 | 1.78 | 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 | 86.67 | 87.15 | -0.39 | 7.93 | 7.78 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 96.76 | 97.57 | 0.08 | 5.25 | 4.86 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 84.16 | 85.30 | -0.05 | 9.87 | 9.47 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 88.78 | 89.16 | -0.21 | 8.04 | 7.92 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 99.14 | 99.66 | -0.18 | 7.09 | 6.13 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 100.90 | 101.21 | 0.03 | 3.82 | 3.44 | 北控水务 | — |
| COSCOPacific 4.375 01/31/2023 | 99.61 | 99.66 | 0.03 | 5.07 | 4.98 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 46.29 | 47.64 | 0.0 | 297.85 | 282.61 | 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。