| 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 | 82.63 | 83.02 | 0.05 | 4.0 | 3.94 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 92.92 | 93.12 | 0.44 | 3.4 | 3.35 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.43 | 91.94 | -0.42 | 4.56 | 4.41 | AA1 | HKAA |
| HKAA 2.4 Perp | 88.87 | 89.59 | -0.83 | 4.6 | 4.45 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 87.86 | 88.35 | -0.04 | 4.03 | 3.96 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 72.34 | 73.08 | -0.53 | 4.31 | 4.26 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 81.50 | 82.29 | -0.55 | 4.37 | 4.31 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 97.60 | 97.98 | 0.02 | 3.86 | 3.79 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 83.31 | 84.14 | -0.99 | 4.39 | 4.34 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 84.50 | 84.89 | 0.16 | 3.83 | 3.77 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 97.34 | 97.42 | 0.45 | 3.05 | 2.99 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 94.98 | 95.04 | 0.24 | 3.51 | 3.48 | A1 | 京投公司 |
| BJInfra 2.8 07/15/2022 | 99.96 | 99.97 | 0.02 | 2.99 | 2.92 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 84.59 | 84.99 | 0.02 | 4.24 | 4.18 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 86.46 | 86.83 | 0.07 | 4.18 | 4.12 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 96.78 | 97.03 | 0.3 | 3.94 | 3.88 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 85.31 | 85.64 | 0.1 | 4.28 | 4.23 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 84.57 | 84.96 | 0.02 | 4.3 | 4.24 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 81.85 | 82.35 | -0.0 | 4.33 | 4.27 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.75 | 99.82 | 0.12 | 3.14 | 3.06 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 98.48 | 98.66 | 0.31 | 3.67 | 3.6 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 97.32 | 97.57 | 0.28 | 3.92 | 3.87 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 98.66 | 99.02 | 0.02 | 4.07 | 3.93 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 92.33 | 92.55 | 0.27 | 3.97 | 3.9 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 90.09 | 90.40 | 0.2 | 4.08 | 4.0 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 82.87 | 83.34 | 0.2 | 4.83 | 4.75 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 97.10 | 97.29 | 0.05 | 3.83 | 3.75 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 93.20 | 93.37 | 0.32 | 3.79 | 3.73 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 86.72 | 87.14 | 0.12 | 4.32 | 4.25 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 97.49 | 97.63 | 0.24 | 3.53 | 3.47 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 90.99 | 91.28 | 0.1 | 4.29 | 4.24 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 98.72 | 98.85 | 0.25 | 3.51 | 3.45 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 94.72 | 95.11 | 0.04 | 4.24 | 4.18 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 98.40 | 98.66 | 0.27 | 3.86 | 3.8 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 100.87 | 100.96 | 0.05 | 3.21 | 3.14 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 101.60 | 101.96 | 0.28 | 3.96 | 3.9 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 92.78 | 92.96 | 0.29 | 3.37 | 3.31 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 82.59 | 82.95 | 0.12 | 4.14 | 4.08 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 97.22 | 97.42 | 0.29 | 3.62 | 3.57 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 100.22 | 100.31 | 0.07 | 2.9 | 2.82 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 98.41 | 98.62 | 0.34 | 3.85 | 3.81 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 100.79 | 100.88 | 0.08 | 2.92 | 2.83 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 94.52 | 95.34 | -0.48 | 4.36 | 4.31 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 101.81 | 101.96 | 0.32 | 3.18 | 3.1 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 101.56 | 101.86 | 0.37 | 3.96 | 3.9 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 100.31 | 101.07 | -1.04 | 4.35 | 4.3 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 106.89 | 107.63 | -0.43 | 4.36 | 4.31 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 99.23 | 99.33 | 0.32 | 3.41 | 3.37 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 97.26 | 97.38 | 0.27 | 3.87 | 3.84 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 91.16 | 91.36 | 0.14 | 4.05 | 3.99 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 92.73 | 92.93 | 0.27 | 4.04 | 3.98 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 92.91 | 93.09 | 0.35 | 3.55 | 3.49 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 86.23 | 86.62 | 0.22 | 4.11 | 4.05 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 97.45 | 97.64 | 0.3 | 3.4 | 3.32 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 97.93 | 98.12 | 0.19 | 3.7 | 3.65 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 79.28 | 80.00 | -0.53 | 4.53 | 4.47 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 100.44 | 100.61 | 0.31 | 3.55 | 3.49 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 93.94 | 94.02 | 0.29 | 3.77 | 3.76 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 90.89 | 91.26 | 0.16 | 4.03 | 3.93 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 93.26 | 93.37 | 0.12 | 4.2 | 4.16 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 98.37 | 98.50 | 0.27 | 3.55 | 3.48 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 99.95 | 100.00 | 0.05 | 3.21 | 3.13 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 96.96 | 97.25 | 0.43 | 4.37 | 4.31 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 100.77 | 100.84 | 0.13 | 3.28 | 3.22 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 100.46 | 100.61 | 0.62 | 3.84 | 3.79 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 99.49 | 99.66 | -0.14 | 4.16 | 4.11 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 98.83 | 99.73 | -1.81 | 4.88 | 4.82 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 98.79 | 99.06 | -0.07 | 3.79 | 3.69 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 100.51 | 100.56 | -0.06 | 3.36 | 3.31 | A2 | 中国华电 |
| Huadian 4 Perp | 100.34 | 100.58 | -0.01 | 3.83 | 3.7 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 92.81 | 93.00 | 0.34 | 3.7 | 3.64 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.57 | 99.61 | 0.06 | 3.15 | 3.07 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 97.53 | 97.75 | 0.25 | 3.61 | 3.52 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 88.77 | 89.21 | 0.08 | 4.26 | 4.19 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.66 | 98.96 | 0.03 | 3.73 | 3.53 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 92.63 | 93.04 | 0.12 | 4.14 | 4.08 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 97.27 | 97.60 | 0.69 | 3.9 | 3.8 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 100.20 | 100.36 | -0.08 | 3.18 | 2.83 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 95.60 | 95.76 | 0.3 | 3.94 | 3.87 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 88.87 | 89.23 | 0.07 | 4.33 | 4.27 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 93.49 | 93.68 | 0.36 | 3.79 | 3.73 | A2 | 国家电投 |
| StatePower 3.38 Perp | 97.61 | 97.65 | -0.03 | 4.4 | 4.38 | A2 | 国家电投 |
| StatePower 3.45 Perp | 97.68 | 97.84 | -0.0 | 4.28 | 4.22 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 99.89 | 100.14 | 0.29 | 3.9 | 3.84 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 101.29 | 101.37 | -0.2 | 3.74 | 3.69 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.13 | 100.24 | -0.06 | 5.55 | 5.33 | A2 | 国家电投 |
| CKInfra 4 Perp | 85.25 | 85.50 | -0.31 | 8.2 | 8.12 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 94.01 | 94.50 | -0.17 | 27.13 | 25.18 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 98.14 | 98.21 | -0.21 | 3.94 | 3.9 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 96.86 | 97.33 | -0.01 | 4.59 | 4.27 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 94.53 | 94.99 | -0.16 | 6.87 | 6.62 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 08/01/2022 | 99.38 | 99.67 | -0.08 | 6.66 | 5.38 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 07/25/2029 | 88.80 | 89.05 | 0.0 | 6.25 | 6.21 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 94.46 | 94.85 | 0.02 | 7.03 | 6.83 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.98 | 95.20 | 0.03 | 3.72 | 3.62 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 98.10 | 98.33 | 0.24 | 3.8 | 3.7 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 95.64 | 95.77 | -0.05 | 3.75 | 3.69 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 95.27 | 95.46 | 0.22 | 3.74 | 3.66 | A3 | 北京燃气 |
| BJGas 2.75 05/31/2022 | 99.97 | 99.99 | 0.02 | 3.25 | 2.91 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 83.23 | 83.63 | 0.05 | 4.3 | 4.23 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 85.80 | 86.19 | 0.08 | 4.35 | 4.29 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 96.51 | 96.70 | 0.17 | 3.83 | 3.77 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 94.84 | 95.40 | -0.12 | 4.47 | 4.28 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 96.66 | 96.71 | 0.22 | 3.78 | 3.75 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 100.92 | 101.22 | -0.04 | 4.2 | 4.02 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 90.19 | 90.41 | 0.25 | 3.98 | 3.92 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 93.03 | 93.24 | 0.24 | 3.96 | 3.9 | BBB1 | 和记港口信托 |
| HutchPort 2.75 09/11/2022 | 99.94 | 99.97 | 0.16 | 2.92 | 2.82 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 98.25 | 98.42 | 0.23 | 3.62 | 3.55 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 92.65 | 92.94 | 0.2 | 4.01 | 3.93 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 89.00 | 89.53 | 0.08 | 4.64 | 4.56 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 115.58 | 116.30 | -0.37 | 5.09 | 5.03 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 100.32 | 100.53 | -0.08 | 2.84 | 2.46 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 99.94 | 100.33 | -0.09 | 3.59 | 2.93 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 99.27 | 99.91 | 0.21 | 4.2 | 3.94 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 97.92 | 98.07 | 0.36 | 4.47 | 4.44 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 85.36 | 85.77 | 0.06 | 4.77 | 4.71 | BBB1 | 新奥能源 |
| ENNEnergy 3.25 07/24/2022 | 99.92 | 99.94 | 0.02 | 3.6 | 3.52 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.86 | 100.09 | -0.02 | 3.6 | 3.43 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 100.02 | 100.46 | 0.77 | 3.87 | 3.73 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 101.19 | 101.27 | 0.16 | 3.38 | 3.31 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 102.21 | 102.40 | -0.06 | 4.01 | 3.95 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 103.50 | 103.85 | 0.56 | 4.35 | 4.29 | BBB2 | 招商局港口 |
| Gezhouba 4.15 Perp | 99.42 | 99.79 | -0.0 | 4.33 | 4.21 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 85.74 | 86.21 | 0.11 | 4.86 | 4.8 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 95.97 | 96.19 | 0.1 | 4.06 | 4.0 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 92.11 | 92.49 | 0.34 | 4.52 | 4.45 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 99.58 | 99.73 | 0.48 | 3.78 | 3.72 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 100.44 | 100.51 | 0.06 | 3.21 | 3.12 | BBB2 | HKT |
| SZExpress 1.75 07/08/2026 | 91.52 | 91.69 | 0.21 | 3.98 | 3.93 | BBB2 | 深高速 |
| LYGPort 4.1 09/27/2022 | 100.18 | 100.52 | 0.01 | 3.6 | 2.71 | BBB3 | 连云港港口集团 |
| CAS 4 Perp | 93.06 | 93.38 | -0.02 | 5.9 | 5.81 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 97.03 | 97.92 | -0.09 | 5.03 | 4.63 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 93.14 | 93.77 | -0.04 | 6.83 | 6.64 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 96.18 | 96.59 | 0.26 | 5.75 | 5.63 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 99.83 | 100.18 | -0.09 | 5.74 | 5.23 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 100.55 | 100.85 | -0.3 | 4.36 | 4.05 | 北控水务 | — |
| COSCOPacific 4.375 01/31/2023 | 99.46 | 99.52 | 0.11 | 5.13 | 5.05 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 46.32 | 47.13 | -0.12 | 212.96 | 206.58 | 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。