| 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 | 82.81 | 83.24 | -0.19 | 4.01 | 3.95 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 93.04 | 93.30 | -0.25 | 3.43 | 3.36 | AA1 | HKAA |
| HKAA 2.1 Perp | 90.73 | 91.22 | 0.06 | 4.89 | 4.73 | AA1 | HKAA |
| HKAA 2.4 Perp | 85.32 | 86.06 | -0.34 | 5.44 | 5.28 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 88.02 | 88.49 | -0.32 | 4.03 | 3.96 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 70.42 | 71.34 | -0.74 | 4.47 | 4.4 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 79.88 | 80.78 | -0.51 | 4.49 | 4.42 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 97.93 | 98.42 | 0.08 | 3.81 | 3.72 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 81.72 | 82.66 | -1.26 | 4.49 | 4.43 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 83.92 | 84.41 | -0.28 | 3.96 | 3.88 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 97.25 | 97.37 | -0.08 | 3.41 | 3.3 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 94.73 | 94.85 | -0.15 | 3.78 | 3.72 | A1 | 京投公司 |
| BJInfra 2.8 07/15/2022 | 99.99 | 99.99 | -0.0 | 3.21 | 3.14 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 83.97 | 84.47 | -0.16 | 4.37 | 4.29 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 85.79 | 86.21 | -0.3 | 4.33 | 4.26 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 97.08 | 97.40 | -0.0 | 3.89 | 3.82 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 85.12 | 85.58 | -0.24 | 4.35 | 4.28 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 84.43 | 84.89 | -0.2 | 4.35 | 4.28 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 80.05 | 80.78 | -0.42 | 4.55 | 4.47 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.63 | 99.69 | -0.08 | 3.35 | 3.27 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 98.09 | 98.31 | -0.36 | 3.84 | 3.76 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 97.45 | 97.76 | -0.32 | 3.91 | 3.84 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 94.25 | 94.91 | -0.42 | 5.98 | 5.7 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 92.40 | 92.64 | -0.1 | 4.07 | 3.98 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 90.85 | 91.04 | 0.17 | 3.96 | 3.91 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 83.18 | 83.75 | -0.29 | 4.82 | 4.72 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 97.14 | 97.35 | -0.0 | 3.89 | 3.8 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 93.16 | 93.39 | -0.23 | 3.93 | 3.84 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 87.88 | 88.40 | -0.09 | 4.17 | 4.09 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 97.52 | 97.67 | -0.25 | 3.59 | 3.52 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 92.24 | 92.67 | 0.2 | 4.11 | 4.04 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 98.47 | 98.62 | -0.18 | 3.7 | 3.62 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 95.34 | 95.78 | -0.17 | 4.15 | 4.08 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 99.01 | 99.36 | -0.07 | 3.72 | 3.64 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 100.59 | 100.70 | -0.11 | 3.36 | 3.27 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 102.21 | 102.64 | -0.21 | 3.85 | 3.77 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 92.64 | 92.84 | -0.18 | 3.55 | 3.47 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 83.89 | 84.32 | -0.27 | 3.98 | 3.91 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 97.63 | 97.88 | -0.15 | 3.54 | 3.47 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.96 | 100.05 | -0.09 | 3.16 | 3.06 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 99.54 | 99.78 | -0.19 | 3.6 | 3.55 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 100.49 | 100.57 | -0.06 | 3.14 | 3.04 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 93.15 | 94.02 | -0.42 | 4.46 | 4.4 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 101.23 | 101.39 | -0.16 | 3.43 | 3.34 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 102.38 | 102.74 | -0.15 | 3.79 | 3.72 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 98.88 | 99.69 | -0.8 | 4.46 | 4.4 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 105.12 | 106.09 | -0.82 | 4.48 | 4.41 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 98.95 | 99.08 | -0.2 | 3.53 | 3.48 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 98.45 | 98.65 | -0.2 | 3.61 | 3.56 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 91.71 | 92.01 | -0.07 | 3.98 | 3.9 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 93.26 | 93.43 | -0.25 | 3.96 | 3.91 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 93.11 | 93.35 | -0.12 | 3.59 | 3.51 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 86.66 | 87.16 | -0.21 | 4.08 | 4.0 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 97.32 | 97.50 | -0.15 | 3.54 | 3.45 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 98.61 | 98.87 | -0.28 | 3.53 | 3.46 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 77.75 | 78.58 | -0.13 | 4.65 | 4.58 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 100.29 | 100.49 | -0.13 | 3.59 | 3.52 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 92.48 | 93.05 | -0.05 | 4.19 | 4.05 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 91.88 | 92.08 | 0.06 | 3.84 | 3.78 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 93.44 | 93.58 | 0.27 | 4.26 | 4.2 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 98.29 | 98.43 | -0.07 | 3.65 | 3.58 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 99.91 | 99.95 | -0.09 | 3.33 | 3.22 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 99.07 | 99.40 | 0.72 | 3.94 | 3.87 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 100.48 | 100.58 | -0.07 | 3.45 | 3.36 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 100.37 | 100.58 | -0.34 | 3.86 | 3.78 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 99.92 | 100.09 | 0.03 | 4.02 | 3.97 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 99.01 | 100.21 | -0.24 | 4.87 | 4.79 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 96.91 | 97.23 | -0.18 | 4.5 | 4.38 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 100.38 | 100.44 | -0.04 | 3.42 | 3.35 | A2 | 中国华电 |
| Huadian 4 Perp | 99.08 | 99.54 | 0.0 | 4.51 | 4.25 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 93.24 | 93.47 | -0.32 | 3.66 | 3.58 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.62 | 99.65 | -0.02 | 3.3 | 3.22 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 97.56 | 97.75 | -0.12 | 3.66 | 3.58 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 89.20 | 89.66 | -0.42 | 4.22 | 4.15 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.17 | 98.46 | 0.01 | 4.18 | 3.97 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 92.87 | 93.32 | -0.32 | 4.12 | 4.05 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 95.53 | 95.90 | 0.09 | 4.5 | 4.38 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.95 | 100.06 | -0.09 | 3.74 | 3.39 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 95.78 | 95.97 | 0.12 | 3.96 | 3.88 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 89.09 | 89.52 | -0.22 | 4.32 | 4.25 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 93.55 | 93.75 | -0.05 | 3.88 | 3.81 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.93 | 96.97 | 0.04 | 4.77 | 4.76 | A2 | 国家电投 |
| StatePower 3.45 Perp | 96.64 | 97.12 | 0.0 | 4.72 | 4.54 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 99.94 | 100.21 | -0.23 | 3.89 | 3.82 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 101.22 | 101.34 | -0.09 | 3.69 | 3.59 | A2 | 国家电投 |
| StatePower 5.8 Perp | 102.17 | 102.30 | 0.03 | -0.02 | -0.37 | A2 | 国家电投 |
| CKInfra 4 Perp | 78.42 | 78.94 | 0.06 | 10.69 | 10.5 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 92.52 | 92.97 | -0.11 | 67.17 | 63.14 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 98.12 | 98.20 | -0.17 | 4.02 | 3.98 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 96.97 | 97.47 | 0.43 | 4.75 | 4.36 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 97.40 | 97.96 | 0.09 | 5.42 | 5.1 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 08/01/2022 | 99.71 | 99.97 | -0.02 | 8.15 | 4.36 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 99.74 | 100.03 | 0.01 | 4.19 | 4.09 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 07/25/2029 | 88.20 | 88.45 | 0.0 | 6.41 | 6.36 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 97.30 | 97.78 | -0.1 | 5.7 | 5.45 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.54 | 94.84 | 0.66 | 4.07 | 3.93 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 98.28 | 98.39 | 1.23 | 3.78 | 3.72 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 96.28 | 96.39 | 0.21 | 3.57 | 3.52 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 95.14 | 95.31 | -0.19 | 3.91 | 3.84 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 82.68 | 83.13 | -0.06 | 4.43 | 4.36 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 85.46 | 85.91 | -0.25 | 4.45 | 4.37 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 97.19 | 97.43 | -0.23 | 3.67 | 3.6 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 95.32 | 95.91 | 0.06 | 4.38 | 4.18 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 96.82 | 96.89 | -0.16 | 3.91 | 3.86 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 99.26 | 99.68 | -0.58 | 5.23 | 4.96 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 90.29 | 90.54 | -0.12 | 4.04 | 3.97 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 93.01 | 93.22 | -0.01 | 4.05 | 3.99 | BBB1 | 和记港口信托 |
| HutchPort 2.75 09/11/2022 | 99.86 | 99.88 | -0.01 | 3.48 | 3.38 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 97.83 | 98.01 | -0.12 | 3.86 | 3.77 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 93.17 | 93.40 | 0.01 | 3.94 | 3.87 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 89.69 | 90.18 | -0.32 | 4.56 | 4.48 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 114.72 | 115.66 | -0.74 | 5.14 | 5.07 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 99.82 | 100.04 | 0.02 | 3.82 | 3.29 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 99.57 | 100.22 | -0.09 | 4.51 | 2.98 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 99.14 | 99.80 | -0.07 | 4.28 | 3.99 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 98.34 | 98.59 | -0.11 | 4.39 | 4.33 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 85.49 | 85.91 | -0.3 | 4.79 | 4.72 | BBB1 | 新奥能源 |
| ENNEnergy 3.25 07/24/2022 | 100.00 | 100.01 | 0.0 | 3.28 | 3.07 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 101.51 | 101.80 | -0.1 | 4.28 | 4.21 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.10 | 99.45 | 0.0 | 4.23 | 3.95 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 99.03 | 99.54 | 0.56 | 4.2 | 4.02 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 100.48 | 100.63 | -0.08 | 3.89 | 3.86 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 100.99 | 101.08 | 0.12 | 3.43 | 3.35 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 101.75 | 101.97 | -0.24 | 4.14 | 4.06 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 104.73 | 105.13 | -0.48 | 4.11 | 4.04 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 92.13 | 92.37 | 0.08 | 3.89 | 3.82 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 99.23 | 99.79 | 0.11 | 4.4 | 4.22 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 85.21 | 85.64 | -0.57 | 4.97 | 4.9 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 96.13 | 96.37 | -0.33 | 4.05 | 3.99 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 91.66 | 92.11 | 0.18 | 4.62 | 4.54 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 98.96 | 99.10 | -0.07 | 4.03 | 3.97 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 100.09 | 100.14 | -0.05 | 3.6 | 3.53 | BBB2 | HKT |
| LYGPort 4.1 09/27/2022 | 100.01 | 100.32 | -0.05 | 4.0 | 2.62 | 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 | 83.11 | 83.61 | -1.93 | 9.12 | 8.95 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 96.45 | 97.12 | -0.15 | 5.41 | 5.08 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 79.47 | 81.18 | 0.28 | 11.59 | 10.95 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 87.75 | 88.30 | 0.09 | 8.38 | 8.2 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 98.71 | 99.35 | -0.0 | 7.93 | 6.71 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 100.67 | 101.05 | -0.03 | 4.11 | 3.63 | 北控水务 | — |
| COSCOPacific 4.375 01/31/2023 | 99.66 | 99.73 | -0.08 | 4.98 | 4.86 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 45.93 | 47.27 | 0.0 | 305.68 | 290.25 | 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。