| 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 | 83.16 | 83.58 | -0.34 | 3.91 | 3.84 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 93.45 | 93.60 | 0.07 | 3.26 | 3.22 | AA1 | HKAA |
| HKAA 2.1 Perp | 92.95 | 93.37 | 0.48 | 4.08 | 3.96 | AA1 | HKAA |
| HKAA 2.4 Perp | 90.52 | 91.03 | -0.25 | 4.24 | 4.13 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 88.86 | 89.29 | 0.09 | 3.89 | 3.83 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 73.31 | 74.10 | -0.92 | 4.24 | 4.18 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 83.37 | 84.19 | 0.34 | 4.24 | 4.18 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 98.55 | 98.95 | 0.18 | 3.69 | 3.62 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 84.83 | 85.63 | -1.44 | 4.3 | 4.25 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 85.32 | 85.70 | -0.12 | 3.69 | 3.63 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 97.33 | 97.40 | 0.2 | 2.98 | 2.93 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 95.33 | 95.42 | 0.14 | 3.31 | 3.27 | A1 | 京投公司 |
| BJInfra 2.8 07/15/2022 | 100.02 | 100.04 | 0.05 | 2.68 | 2.59 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 85.49 | 85.87 | 0.16 | 4.09 | 4.04 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 87.33 | 87.69 | -1.09 | 4.04 | 3.98 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 97.57 | 97.85 | 0.11 | 3.76 | 3.7 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 86.24 | 86.67 | -0.43 | 4.12 | 4.05 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 85.76 | 86.16 | 0.11 | 4.12 | 4.06 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 83.05 | 83.65 | 0.3 | 4.18 | 4.12 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.95 | 100.01 | -0.06 | 2.93 | 2.86 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 99.17 | 99.34 | 0.08 | 3.42 | 3.36 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 98.08 | 98.35 | 0.11 | 3.76 | 3.71 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 98.69 | 99.19 | -0.47 | 4.05 | 3.86 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 93.08 | 93.31 | 0.13 | 3.69 | 3.61 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 90.66 | 90.91 | -0.0 | 3.9 | 3.83 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 83.63 | 84.10 | -0.05 | 4.69 | 4.61 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 97.71 | 97.90 | -0.04 | 3.55 | 3.47 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 93.63 | 93.82 | 0.02 | 3.61 | 3.54 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 87.12 | 87.51 | 0.1 | 4.25 | 4.18 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 98.02 | 98.14 | 0.06 | 3.27 | 3.21 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 91.83 | 92.15 | 0.08 | 4.14 | 4.09 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 99.15 | 99.27 | 0.06 | 3.29 | 3.23 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 95.29 | 95.64 | 0.11 | 4.14 | 4.08 | A1 | 上港集团 |
| SouthernGrid 2.75 05/08/2022 | 100.00 | 100.00 | 0.0 | 2.77 | 2.65 | A1 | 南方电网 |
| SouthernGrid 3.5 05/08/2027 | 99.19 | 99.43 | 0.09 | 3.68 | 3.62 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 101.22 | 101.32 | 0.05 | 2.98 | 2.91 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 102.67 | 103.01 | 0.12 | 3.78 | 3.72 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 93.63 | 93.80 | 0.52 | 3.05 | 2.99 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 83.66 | 84.00 | 0.0 | 3.96 | 3.9 | A1 | 国家电网 |
| StateGrid 2.75 05/04/2022 | 100.00 | 100.01 | 0.0 | 2.74 | 2.48 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 97.78 | 97.97 | 0.24 | 3.46 | 3.41 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 100.47 | 100.54 | 0.15 | 2.68 | 2.61 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 99.41 | 99.59 | 0.16 | 3.63 | 3.59 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 100.97 | 101.03 | 0.08 | 2.79 | 2.73 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 96.30 | 97.00 | -0.97 | 4.24 | 4.19 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 102.37 | 102.49 | 0.22 | 2.92 | 2.86 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 102.73 | 103.01 | 0.22 | 3.74 | 3.69 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 101.90 | 102.56 | -0.7 | 4.24 | 4.19 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 108.72 | 109.41 | -0.93 | 4.24 | 4.19 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 100.20 | 100.29 | 0.15 | 3.05 | 3.02 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 98.36 | 98.43 | 0.18 | 3.61 | 3.6 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 91.76 | 91.97 | 0.18 | 3.86 | 3.8 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 93.26 | 93.48 | 0.04 | 3.85 | 3.79 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 93.39 | 93.59 | 0.16 | 3.36 | 3.3 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 86.99 | 87.43 | -0.08 | 3.98 | 3.92 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 97.88 | 98.04 | -0.02 | 3.19 | 3.12 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 98.64 | 98.85 | 0.15 | 3.51 | 3.45 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 81.00 | 81.64 | -0.25 | 4.4 | 4.35 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 100.98 | 101.13 | 0.03 | 3.37 | 3.32 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 94.53 | 94.68 | 2.3 | 3.62 | 3.58 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 91.69 | 91.88 | 0.24 | 3.78 | 3.73 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 93.87 | 93.99 | -0.13 | 3.95 | 3.91 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 98.60 | 98.70 | 0.17 | 3.42 | 3.37 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 100.01 | 100.05 | 0.03 | 3.11 | 3.04 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 97.79 | 98.06 | 0.13 | 4.19 | 4.14 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 100.88 | 100.97 | -0.2 | 3.22 | 3.16 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 100.91 | 101.08 | 0.27 | 3.68 | 3.63 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 100.54 | 100.69 | 0.1 | 3.84 | 3.79 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 99.76 | 100.56 | -2.12 | 4.82 | 4.76 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 98.99 | 99.34 | 0.03 | 3.72 | 3.6 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 100.82 | 100.95 | 0.08 | 3.09 | 2.97 | A2 | 中国华电 |
| Huadian 4 Perp | 100.41 | 100.73 | -0.01 | 3.79 | 3.63 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 93.28 | 93.45 | 0.11 | 3.53 | 3.48 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.67 | 99.71 | -0.1 | 2.93 | 2.86 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 98.27 | 98.43 | 0.14 | 3.29 | 3.23 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 89.77 | 90.18 | 0.02 | 4.1 | 4.04 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.78 | 99.06 | 0.09 | 3.62 | 3.45 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 93.55 | 93.91 | 0.03 | 3.99 | 3.93 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 97.84 | 98.12 | 0.43 | 3.72 | 3.64 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 100.30 | 100.44 | -0.01 | 3.02 | 2.76 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 96.13 | 96.28 | 0.12 | 3.7 | 3.65 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 89.46 | 89.82 | 0.06 | 4.22 | 4.16 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 94.01 | 94.16 | 0.12 | 3.58 | 3.53 | A2 | 国家电投 |
| StatePower 3.38 Perp | 97.90 | 97.93 | 0.33 | 4.25 | 4.24 | A2 | 国家电投 |
| StatePower 3.45 Perp | 98.40 | 98.87 | 0.0 | 4.01 | 3.85 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 100.78 | 101.00 | 0.12 | 3.69 | 3.64 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 101.78 | 101.86 | 0.18 | 3.44 | 3.39 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.20 | 100.41 | -0.01 | 3.53 | 1.16 | A2 | 国家电投 |
| CKInfra 4 Perp | 86.69 | 87.09 | 0.03 | 7.72 | 7.59 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 93.85 | 94.50 | -0.26 | 24.29 | 22.12 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 98.80 | 98.88 | 0.32 | 3.59 | 3.54 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 96.75 | 97.33 | -1.12 | 4.59 | 4.21 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 94.13 | 94.58 | 0.76 | 7.01 | 6.77 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 08/01/2022 | 99.28 | 99.52 | 2.3 | 6.55 | 5.65 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 07/25/2029 | 88.80 | 89.05 | 0.0 | 6.24 | 6.19 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 93.58 | 94.04 | -0.57 | 7.41 | 7.18 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 95.25 | 95.54 | -0.02 | 3.56 | 3.43 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 98.29 | 98.49 | -0.2 | 3.7 | 3.61 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 96.28 | 96.65 | -0.17 | 3.44 | 3.29 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 95.78 | 95.94 | 0.14 | 3.5 | 3.44 | A3 | 北京燃气 |
| BJGas 2.75 05/31/2022 | 99.98 | 99.99 | 0.01 | 2.88 | 2.81 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 84.09 | 84.51 | 0.15 | 4.15 | 4.08 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 86.96 | 87.36 | 0.05 | 4.16 | 4.09 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 97.00 | 97.27 | -0.06 | 3.68 | 3.61 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 95.56 | 96.08 | 0.77 | 4.21 | 4.04 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 97.13 | 97.19 | -0.16 | 3.39 | 3.35 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 101.11 | 101.44 | -0.18 | 4.11 | 3.92 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 90.82 | 91.04 | 0.23 | 3.78 | 3.72 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 93.60 | 93.80 | 0.14 | 3.78 | 3.72 | BBB1 | 和记港口信托 |
| HutchPort 2.75 09/11/2022 | 100.09 | 100.15 | 0.25 | 2.51 | 2.34 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 98.78 | 98.97 | 0.3 | 3.38 | 3.3 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 93.34 | 93.55 | 0.14 | 3.79 | 3.73 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 90.61 | 91.07 | -0.05 | 4.39 | 4.33 | BBB1 | 北京控股 |
| BEHL 4.5 04/25/2022 | 100.01 | 100.02 | -0.0 | 3.14 | 3.04 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 117.57 | 118.21 | -0.28 | 4.94 | 4.89 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 100.17 | 100.35 | 0.02 | 3.13 | 2.82 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 100.01 | 100.75 | 0.1 | 3.49 | 2.31 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 99.42 | 100.16 | 0.25 | 4.13 | 3.83 | BBB1 | 昆明轨道交通 |
| ENNEnergy 2.625 09/17/2030 | 86.39 | 86.79 | 0.0 | 4.6 | 4.53 | BBB1 | 新奥能源 |
| ENNEnergy 3.25 07/24/2022 | 99.97 | 99.99 | 0.01 | 3.35 | 3.27 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 100.17 | 100.39 | 0.09 | 3.38 | 3.23 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 100.57 | 101.00 | -0.02 | 3.7 | 3.57 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 101.43 | 101.51 | 0.03 | 3.23 | 3.17 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 102.92 | 103.12 | 0.17 | 3.79 | 3.73 | BBB2 | 招商局港口 |
| CMPort 5 05/04/2022 | 100.07 | 100.07 | -0.01 | 3.02 | 2.95 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 104.47 | 104.84 | 0.09 | 4.18 | 4.12 | BBB2 | 招商局港口 |
| Gezhouba 4.15 Perp | 100.13 | 100.43 | -0.85 | 4.11 | 4.02 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 87.47 | 87.94 | 0.01 | 4.61 | 4.55 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 96.70 | 96.90 | -0.47 | 3.85 | 3.8 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 92.48 | 92.86 | 0.03 | 4.45 | 4.38 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 100.09 | 100.25 | 0.21 | 3.59 | 3.53 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 100.50 | 100.55 | 0.04 | 3.17 | 3.11 | BBB2 | HKT |
| SZExpress 1.75 07/08/2026 | 91.89 | 92.10 | -0.02 | 3.85 | 3.8 | BBB2 | 深高速 |
| LYGPort 4.1 09/27/2022 | 100.07 | 100.37 | -0.1 | 3.93 | 3.22 | BBB3 | 连云港港口集团 |
| CAS 4 Perp | 94.11 | 94.56 | 0.39 | 5.58 | 5.46 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 97.19 | 97.89 | -0.15 | 4.94 | 4.62 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 92.80 | 93.51 | -0.45 | 6.91 | 6.7 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 95.65 | 96.11 | -1.06 | 5.88 | 5.75 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 99.25 | 99.68 | -0.98 | 6.51 | 5.92 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 100.65 | 100.99 | -1.82 | 4.3 | 3.96 | 北控水务 | — |
| COSCOPacific 4.375 01/31/2023 | 99.51 | 99.63 | -0.09 | 5.02 | 4.86 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 48.00 | 50.00 | 1.78 | 178.03 | 165.68 | 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。