| 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 | 83.43 | 83.79 | -0.01 | 3.87 | 3.82 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 93.19 | 93.41 | 0.02 | 3.33 | 3.27 | AA1 | HKAA |
| HKAA 2.1 Perp | 92.26 | 92.76 | -0.4 | 4.3 | 4.15 | AA1 | HKAA |
| HKAA 2.4 Perp | 89.73 | 90.27 | -0.49 | 4.41 | 4.3 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 88.64 | 89.13 | -0.12 | 3.92 | 3.85 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 74.20 | 74.92 | 0.11 | 4.17 | 4.12 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 83.76 | 84.54 | 0.37 | 4.21 | 4.16 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 98.21 | 98.61 | -0.22 | 3.75 | 3.68 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 85.73 | 86.63 | 0.15 | 4.25 | 4.19 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 85.49 | 85.94 | 0.14 | 3.67 | 3.6 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 97.03 | 97.09 | -0.05 | 3.24 | 3.19 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 94.92 | 95.02 | -0.1 | 3.51 | 3.47 | A1 | 京投公司 |
| BJInfra 2.8 07/15/2022 | 100.01 | 100.02 | 0.13 | 2.75 | 2.67 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 85.43 | 85.81 | 0.04 | 4.11 | 4.05 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 87.25 | 87.62 | -0.05 | 4.05 | 4.0 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 97.18 | 97.43 | 0.02 | 3.85 | 3.79 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 86.18 | 86.55 | -0.18 | 4.14 | 4.08 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 85.47 | 85.87 | -0.22 | 4.16 | 4.1 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 82.85 | 83.35 | -0.06 | 4.21 | 4.15 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.76 | 99.83 | -0.04 | 3.13 | 3.05 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 98.55 | 98.75 | -0.18 | 3.63 | 3.56 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 97.59 | 97.88 | -0.26 | 3.87 | 3.81 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 98.38 | 98.88 | 0.06 | 4.18 | 3.98 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 92.50 | 92.75 | 0.09 | 3.89 | 3.81 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 90.70 | 90.93 | 0.11 | 3.9 | 3.84 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 83.63 | 84.11 | -0.03 | 4.69 | 4.62 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 97.17 | 97.38 | -0.08 | 3.79 | 3.7 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 93.28 | 93.45 | -0.04 | 3.74 | 3.68 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 87.47 | 87.89 | -0.21 | 4.19 | 4.13 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 97.60 | 97.74 | -0.07 | 3.46 | 3.4 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 91.78 | 92.11 | -0.19 | 4.16 | 4.1 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 98.80 | 98.92 | -0.01 | 3.46 | 3.4 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 95.43 | 95.79 | 0.01 | 4.12 | 4.06 | A1 | 上港集团 |
| SouthernGrid 2.75 05/08/2022 | 99.99 | 100.00 | -0.0 | 2.97 | 2.87 | A1 | 南方电网 |
| SouthernGrid 3.5 05/08/2027 | 98.82 | 99.09 | -0.1 | 3.76 | 3.7 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 100.98 | 101.08 | -0.03 | 3.14 | 3.07 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 102.12 | 102.48 | -0.05 | 3.87 | 3.81 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 93.16 | 93.35 | 0.25 | 3.22 | 3.16 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 83.44 | 83.81 | -0.05 | 4.0 | 3.94 | A1 | 国家电网 |
| StateGrid 2.75 05/04/2022 | 100.00 | 100.00 | -0.0 | 2.93 | 2.82 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 97.44 | 97.64 | 0.02 | 3.56 | 3.5 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 100.24 | 100.32 | -0.14 | 2.9 | 2.82 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 98.90 | 99.08 | -0.26 | 3.74 | 3.7 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 100.85 | 100.93 | -0.0 | 2.89 | 2.81 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 97.05 | 97.88 | -0.25 | 4.19 | 4.14 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 101.78 | 101.93 | 0.14 | 3.21 | 3.14 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 102.08 | 102.39 | -0.16 | 3.86 | 3.8 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 102.51 | 103.28 | 0.13 | 4.19 | 4.14 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 109.47 | 110.27 | 0.34 | 4.19 | 4.13 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 99.56 | 99.62 | -0.09 | 3.28 | 3.26 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 97.65 | 97.76 | -0.38 | 3.77 | 3.75 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 91.55 | 91.75 | 0.08 | 3.93 | 3.87 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 93.10 | 93.27 | 0.24 | 3.91 | 3.86 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 92.98 | 93.18 | 0.03 | 3.51 | 3.44 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 87.15 | 87.52 | 0.03 | 3.96 | 3.91 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 97.50 | 97.67 | -0.05 | 3.36 | 3.29 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 98.32 | 98.53 | -0.07 | 3.6 | 3.54 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 81.39 | 82.07 | -0.02 | 4.37 | 4.32 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 100.75 | 100.92 | 0.23 | 3.44 | 3.38 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 94.35 | 94.49 | -0.01 | 3.67 | 3.63 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 91.31 | 91.65 | -0.06 | 3.89 | 3.8 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 93.38 | 93.51 | 0.28 | 4.13 | 4.09 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 98.45 | 98.58 | -0.18 | 3.49 | 3.43 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 99.97 | 100.02 | 0.07 | 3.17 | 3.09 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 97.30 | 97.59 | -0.0 | 4.3 | 4.23 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 100.86 | 100.93 | -0.04 | 3.23 | 3.18 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 100.35 | 100.53 | -0.01 | 3.88 | 3.82 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 99.97 | 100.13 | 0.23 | 4.01 | 3.96 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 100.34 | 101.23 | 0.44 | 4.78 | 4.72 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 98.93 | 99.31 | 0.11 | 3.74 | 3.61 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 100.58 | 100.64 | -0.02 | 3.3 | 3.25 | A2 | 中国华电 |
| Huadian 4 Perp | 100.19 | 100.50 | -0.04 | 3.9 | 3.74 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 93.07 | 93.26 | 0.09 | 3.6 | 3.54 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.57 | 99.61 | -0.01 | 3.11 | 3.04 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 97.85 | 98.02 | -0.02 | 3.46 | 3.4 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 89.73 | 90.15 | -0.07 | 4.11 | 4.05 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.55 | 98.83 | -0.13 | 3.78 | 3.6 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 93.49 | 93.89 | -0.14 | 4.0 | 3.94 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 97.28 | 97.61 | -0.12 | 3.89 | 3.79 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 100.25 | 100.39 | -0.03 | 3.1 | 2.82 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 95.72 | 95.88 | -0.04 | 3.87 | 3.81 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 89.61 | 89.98 | 0.06 | 4.2 | 4.14 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 93.49 | 93.66 | -0.07 | 3.77 | 3.71 | A2 | 国家电投 |
| StatePower 3.38 Perp | 97.65 | 97.68 | 0.01 | 4.37 | 4.35 | A2 | 国家电投 |
| StatePower 3.45 Perp | 97.65 | 97.83 | -0.92 | 4.28 | 4.22 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 100.25 | 100.49 | -0.16 | 3.81 | 3.76 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 101.48 | 101.57 | 0.06 | 3.63 | 3.57 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.16 | 100.32 | -0.05 | 5.5 | 5.21 | A2 | 国家电投 |
| CKInfra 4 Perp | 86.40 | 87.20 | -0.01 | 7.82 | 7.57 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 94.21 | 94.60 | 0.08 | 24.17 | 22.78 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 98.32 | 98.41 | -0.01 | 3.83 | 3.78 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 95.03 | 96.10 | 0.0 | 5.82 | 5.07 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 94.25 | 94.71 | -0.05 | 6.97 | 6.73 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 08/01/2022 | 99.20 | 99.58 | -0.03 | 7.04 | 5.55 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 07/25/2029 | 88.80 | 89.05 | 0.0 | 6.24 | 6.2 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 94.14 | 94.64 | 0.26 | 7.15 | 6.9 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.92 | 95.19 | 0.11 | 3.72 | 3.6 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 98.11 | 98.37 | 0.22 | 3.79 | 3.67 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 95.82 | 95.97 | 0.06 | 3.65 | 3.59 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 95.34 | 95.54 | -0.05 | 3.69 | 3.61 | A3 | 北京燃气 |
| BJGas 2.75 05/31/2022 | 99.95 | 99.96 | -0.01 | 3.27 | 3.18 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 83.61 | 83.99 | 0.03 | 4.23 | 4.17 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 86.71 | 87.12 | -0.08 | 4.2 | 4.13 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 96.82 | 97.06 | -0.05 | 3.74 | 3.67 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 95.75 | 96.26 | -0.17 | 4.16 | 3.99 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 96.89 | 96.94 | 0.23 | 3.58 | 3.54 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 100.98 | 101.30 | -0.06 | 4.17 | 3.99 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 90.42 | 90.64 | -0.06 | 3.9 | 3.84 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 93.22 | 93.44 | -0.07 | 3.89 | 3.83 | BBB1 | 和记港口信托 |
| HutchPort 2.75 09/11/2022 | 99.84 | 99.86 | -0.17 | 3.17 | 3.11 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 98.09 | 98.27 | -0.25 | 3.68 | 3.6 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 92.97 | 93.23 | -0.03 | 3.9 | 3.83 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 90.46 | 90.92 | -0.24 | 4.42 | 4.35 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 117.59 | 118.31 | -0.28 | 4.94 | 4.89 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 100.18 | 100.39 | -0.18 | 3.09 | 2.74 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 100.06 | 100.34 | -0.9 | 3.4 | 2.95 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 98.96 | 99.39 | -0.45 | 4.32 | 4.14 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 97.98 | 98.12 | -0.25 | 4.46 | 4.42 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 86.25 | 86.68 | -0.1 | 4.62 | 4.55 | BBB1 | 新奥能源 |
| ENNEnergy 3.25 07/24/2022 | 99.92 | 99.93 | -0.0 | 3.56 | 3.5 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.94 | 100.18 | -0.13 | 3.54 | 3.37 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 100.11 | 100.55 | -1.16 | 3.84 | 3.7 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 101.26 | 101.32 | -0.04 | 3.35 | 3.3 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 102.35 | 102.55 | -0.12 | 3.97 | 3.91 | BBB2 | 招商局港口 |
| CMPort 5 05/04/2022 | 100.03 | 100.03 | -0.0 | 3.06 | 3.0 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 103.85 | 104.18 | -0.0 | 4.29 | 4.23 | BBB2 | 招商局港口 |
| Gezhouba 4.15 Perp | 99.44 | 99.70 | -0.14 | 4.32 | 4.24 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 87.53 | 88.06 | 0.01 | 4.61 | 4.53 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 96.42 | 96.66 | 0.09 | 3.93 | 3.87 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 92.66 | 93.06 | -0.03 | 4.42 | 4.35 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 99.50 | 99.67 | -0.12 | 3.81 | 3.74 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 100.49 | 100.57 | -0.02 | 3.16 | 3.07 | BBB2 | HKT |
| SZExpress 1.75 07/08/2026 | 91.78 | 92.09 | -0.01 | 3.89 | 3.81 | BBB2 | 深高速 |
| LYGPort 4.1 09/27/2022 | 100.11 | 100.45 | 0.06 | 3.81 | 3.0 | BBB3 | 连云港港口集团 |
| CAS 4 Perp | 93.62 | 94.02 | 0.01 | 5.73 | 5.61 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 97.01 | 97.80 | 0.0 | 5.03 | 4.67 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 93.05 | 93.68 | 0.28 | 6.84 | 6.65 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 96.86 | 96.98 | 0.79 | 5.55 | 5.52 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 99.42 | 99.82 | 0.1 | 6.3 | 5.73 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 100.68 | 100.98 | -0.15 | 4.25 | 3.95 | 北控水务 | — |
| COSCOPacific 4.375 01/31/2023 | 99.37 | 99.42 | 0.01 | 5.22 | 5.16 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 47.70 | 48.82 | 2.21 | 187.57 | 180.06 | 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。