| 债券名称 | Bid Price | Ask Price | 日变动 | Bid YTW | Ask YTW | 综合评级 | 信用主体 |
|---|---|---|---|---|---|---|---|
| MTRCorp 1.625 08/19/2030 | 97.59 | 97.86 | -0.46 | 1.93 | 1.89 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 98.99 | 99.16 | -0.27 | 1.58 | 1.49 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 99.11 | 99.17 | -0.1 | 1.67 | 1.65 | A1 | 京投公司 |
| BJInfra 2.8 07/15/2022 | 100.83 | 100.90 | -0.07 | 1.41 | 1.3 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 98.67 | 98.92 | -0.58 | 2.29 | 2.26 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 99.43 | 99.69 | -0.48 | 2.27 | 2.24 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 106.44 | 106.63 | -0.33 | 2.03 | 2.0 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 99.10 | 99.36 | -0.52 | 2.24 | 2.21 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 99.96 | 100.21 | -0.58 | 2.25 | 2.23 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 99.31 | 99.72 | -0.78 | 2.56 | 2.52 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 102.42 | 102.49 | -0.01 | 1.1 | 1.05 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 104.49 | 104.61 | -0.16 | 1.76 | 1.73 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 107.59 | 107.79 | -0.31 | 2.0 | 1.97 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 102.92 | 103.15 | 0.15 | 2.58 | 2.51 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 98.08 | 98.21 | -0.19 | 2.04 | 2.0 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 97.68 | 97.85 | -0.39 | 2.09 | 2.05 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 95.22 | 95.44 | -0.61 | 2.93 | 2.9 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 102.08 | 102.19 | 0.0 | 1.88 | 1.84 | A1 | 广州地铁 |
| GZMetro 4.3 12/18/2021 | 100.08 | 100.08 | -0.01 | 1.23 | 1.18 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 98.33 | 98.46 | -0.22 | 1.98 | 1.95 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 100.36 | 100.58 | -0.27 | 2.33 | 2.3 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 102.34 | 102.45 | 0.13 | 1.53 | 1.49 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 103.72 | 104.01 | -0.48 | 2.32 | 2.28 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 103.39 | 103.50 | -0.01 | 1.5 | 1.46 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 107.49 | 107.70 | -0.37 | 2.29 | 2.26 | A1 | 上港集团 |
| SouthernGrid 2.75 05/08/2022 | 100.65 | 100.67 | -0.02 | 1.16 | 1.12 | A1 | 南方电网 |
| SouthernGrid 3.5 05/08/2027 | 107.69 | 107.88 | 0.06 | 1.99 | 1.96 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 104.53 | 104.61 | -0.02 | 1.29 | 1.24 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 113.61 | 113.89 | -0.3 | 2.08 | 2.04 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 97.87 | 97.99 | -0.14 | 1.6 | 1.57 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 95.66 | 95.87 | -0.51 | 2.18 | 2.15 | A1 | 国家电网 |
| StateGrid 2.75 05/04/2022 | 100.70 | 100.72 | -0.02 | 1.0 | 0.95 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 104.99 | 105.12 | -0.22 | 1.7 | 1.67 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 102.96 | 103.03 | -0.0 | 1.06 | 1.02 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 108.12 | 108.28 | -0.31 | 1.91 | 1.88 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 103.75 | 103.82 | 0.01 | 1.04 | 0.99 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 124.04 | 124.64 | -1.15 | 2.69 | 2.66 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 106.87 | 106.98 | -0.02 | 1.22 | 1.18 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 114.07 | 114.29 | -0.41 | 1.9 | 1.87 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 127.58 | 128.20 | -1.14 | 2.68 | 2.64 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 138.29 | 138.83 | -1.39 | 2.59 | 2.56 | A1 | 国家电网 |
| ZJEnergy 1.737 07/20/2026 | 97.65 | 97.75 | -0.48 | 2.28 | 2.25 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 99.22 | 99.44 | -0.31 | 2.17 | 2.12 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 98.22 | 98.36 | -0.03 | 1.79 | 1.75 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 99.40 | 99.63 | -0.38 | 2.23 | 2.2 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 102.24 | 102.37 | -0.06 | 1.47 | 1.42 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 105.29 | 105.43 | -0.13 | 1.91 | 1.88 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 103.53 | 104.18 | -0.72 | 3.01 | 2.98 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 106.51 | 106.64 | -0.18 | 1.77 | 1.74 | A1 | 三峡集团 |
| ZJExpress 1.638 07/14/2026 | 98.12 | 98.32 | -0.16 | 2.07 | 2.02 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 98.58 | 98.71 | -0.3 | 2.3 | 2.26 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 102.63 | 102.74 | -0.11 | 1.7 | 1.66 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 101.67 | 101.72 | -0.04 | 1.45 | 1.39 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 106.12 | 106.32 | -0.21 | 2.64 | 2.61 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 104.02 | 104.09 | -0.05 | 1.54 | 1.5 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 106.23 | 106.38 | -0.14 | 2.11 | 2.07 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 106.45 | 106.59 | -0.03 | 2.27 | 2.23 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 119.82 | 120.54 | -1.43 | 3.63 | 3.6 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 103.45 | 103.70 | 0.0 | 2.35 | 2.28 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 103.64 | 103.70 | -0.02 | 1.31 | 1.27 | A2 | 中国华电 |
| Huadian 4 Perp | 104.00 | 104.36 | -0.03 | 2.32 | 2.18 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 98.99 | 99.12 | -0.2 | 1.86 | 1.82 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 101.13 | 101.18 | -0.04 | 1.26 | 1.21 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 103.05 | 103.19 | -0.06 | 1.56 | 1.51 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 101.93 | 102.21 | -0.73 | 2.46 | 2.43 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 101.10 | 101.31 | -0.03 | 2.29 | 2.18 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 104.16 | 104.42 | -0.35 | 2.42 | 2.39 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 101.22 | 101.44 | -0.07 | 2.76 | 2.7 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 101.32 | 101.47 | 0.09 | 2.1 | 1.93 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 100.67 | 100.77 | -0.24 | 2.03 | 2.0 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 100.28 | 100.57 | -0.6 | 2.59 | 2.55 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 98.75 | 98.87 | -0.21 | 1.98 | 1.95 | A2 | 国家电投 |
| StatePower 3.38 Perp | 100.81 | 100.99 | -0.13 | 3.09 | 3.02 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 108.37 | 108.53 | -0.17 | 2.1 | 2.07 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 105.11 | 105.19 | -0.04 | 1.89 | 1.84 | A2 | 国家电投 |
| StatePower 5.8 Perp | 101.84 | 101.99 | -0.01 | 1.73 | 1.4 | A2 | 国家电投 |
| CKInfra 4 Perp | 96.65 | 97.10 | 0.01 | 4.81 | 4.7 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 100.23 | 100.40 | 0.23 | 4.51 | 4.27 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 103.10 | 103.31 | 0.09 | 1.73 | 1.65 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 98.77 | 98.97 | 0.05 | 3.09 | 2.99 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 97.36 | 97.88 | 0.19 | 5.11 | 4.88 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 08/01/2022 | 100.10 | 100.35 | 1.47 | 3.79 | 3.4 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 07/25/2029 | 102.95 | 103.20 | 0.1 | 3.6 | 3.54 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 98.73 | 99.20 | 0.48 | 4.81 | 4.62 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 98.92 | 99.14 | -0.12 | 1.96 | 1.89 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 102.40 | 102.56 | -0.67 | 2.07 | 2.01 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 99.22 | 99.30 | -0.7 | 2.19 | 2.16 | A3 | 郑州地铁集团 |
| ZZMetro 5 12/20/2021 | 100.14 | 100.24 | -0.0 | 0.35 | -2.68 | A3 | 郑州地铁集团 |
| BJGas 2.75 05/31/2022 | 100.67 | 100.70 | -0.02 | 1.33 | 1.27 | A3 | 北京燃气 |
| CRGas 4.5 04/05/2022 | 101.00 | 101.02 | -0.03 | 1.36 | 1.31 | A3 | 华润燃气 |
| HKElectric 1.875 08/27/2030 | 96.53 | 96.78 | -0.58 | 2.32 | 2.28 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 99.83 | 100.07 | -0.47 | 2.27 | 2.24 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 104.45 | 104.64 | -0.23 | 1.82 | 1.77 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 99.94 | 100.19 | -0.18 | 2.82 | 2.74 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 99.66 | 99.74 | -0.02 | 1.68 | 1.64 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 105.55 | 105.82 | 0.08 | 2.13 | 2.01 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 97.58 | 97.76 | -0.15 | 2.03 | 1.99 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 100.00 | 100.13 | -0.14 | 2.0 | 1.97 | BBB1 | 和记港口信托 |
| HutchPort 2.75 09/11/2022 | 100.89 | 100.92 | -0.03 | 1.56 | 1.52 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 103.60 | 103.74 | 0.04 | 1.6 | 1.55 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 99.66 | 99.90 | -0.21 | 2.08 | 2.02 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 104.38 | 104.63 | -0.27 | 2.58 | 2.56 | BBB1 | 北京控股 |
| BEHL 4.5 04/25/2022 | 101.19 | 101.22 | -0.02 | 1.33 | 1.25 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 139.71 | 140.24 | -1.3 | 3.53 | 3.5 | BBB1 | 北京控股 |
| KMRail 3.5 12/12/2022 | 101.07 | 101.29 | 0.27 | 2.42 | 2.19 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 99.91 | 100.30 | -0.03 | 3.93 | 3.79 | BBB1 | 昆明轨道交通 |
| CMPort 3.5 Perp | 102.11 | 102.34 | -0.05 | 2.32 | 2.19 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 104.00 | 104.22 | -0.23 | 2.77 | 2.71 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 104.67 | 104.75 | -0.04 | 1.51 | 1.46 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 109.47 | 109.63 | 0.37 | 2.04 | 2.0 | BBB2 | 招商局港口 |
| CMPort 5 05/04/2022 | 101.43 | 101.45 | -0.02 | 1.42 | 1.37 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 114.70 | 115.12 | -0.19 | 2.58 | 2.52 | BBB2 | 招商局港口 |
| JXWater 3.4 12/05/2022 | 101.39 | 101.62 | -0.01 | 1.97 | 1.74 | BBB2 | 江西水投 |
| ENNEnergy 2.625 09/17/2030 | 100.09 | 100.36 | 0.34 | 2.61 | 2.58 | BBB2 | 新奥能源 |
| ENNEnergy 3.25 07/24/2022 | 101.09 | 101.12 | 0.0 | 1.49 | 1.45 | BBB2 | 新奥能源 |
| Gezhouba 4.15 Perp | 102.59 | 102.97 | -0.15 | 3.44 | 3.34 | BBB2 | 葛洲坝 |
| HKTele 3 07/14/2026 | 104.05 | 104.22 | -0.27 | 2.07 | 2.03 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 105.96 | 106.29 | -0.51 | 2.41 | 2.36 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 105.68 | 105.79 | -0.2 | 1.85 | 1.82 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 102.98 | 103.05 | -0.04 | 1.33 | 1.28 | BBB2 | HKT |
| SZExpress 1.75 07/08/2026 | 98.33 | 98.46 | -0.36 | 2.13 | 2.1 | BBB2 | 深高速 |
| CAS 4 Perp | 100.47 | 100.72 | -0.13 | 3.89 | 3.83 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 98.84 | 99.19 | -0.34 | 4.14 | 4.01 | BBB3 | 甘肃电投 |
| LYGPort 4.1 09/27/2022 | 100.75 | 100.96 | 0.01 | 3.14 | 2.87 | BBB3 | 连云港港口集团 |
| ChinaWater 4.85 05/18/2026 | 98.80 | 99.37 | -0.0 | 5.16 | 5.01 | BB1 | 中国水务 |
| ChinaWater 5.25 02/07/2022 | 99.28 | 99.48 | 0.2 | 9.65 | 8.4 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 100.18 | 100.38 | -0.57 | 4.66 | 4.61 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 100.84 | 101.04 | 0.22 | 4.72 | 4.54 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 102.99 | 103.34 | 0.36 | 2.75 | 2.5 | 北控水务 | — |
| COSCOPacific 4.375 01/31/2023 | 101.17 | 101.25 | 0.01 | 3.32 | 3.25 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 61.73 | 61.93 | 0.0 | 66.89 | 66.44 | 鹏博士 | — |
| PCCW 5.75 04/17/2022 | 101.50 | 101.53 | -0.02 | 1.48 | 1.42 | 电讯盈科 | — |
* 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。