| 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 | 83.55 | 83.87 | -0.17 | 3.85 | 3.8 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 93.39 | 93.53 | -0.07 | 3.27 | 3.24 | AA1 | HKAA |
| HKAA 2.1 Perp | 92.46 | 92.90 | -0.11 | 4.22 | 4.09 | AA1 | HKAA |
| HKAA 2.4 Perp | 90.73 | 91.31 | 0.68 | 4.19 | 4.08 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 88.84 | 89.13 | -0.39 | 3.89 | 3.85 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 74.36 | 74.89 | -0.81 | 4.16 | 4.12 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 83.03 | 83.86 | -1.5 | 4.26 | 4.21 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 98.44 | 98.71 | -0.31 | 3.71 | 3.66 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 86.33 | 87.00 | -0.64 | 4.21 | 4.17 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 85.46 | 85.79 | -0.1 | 3.67 | 3.62 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 97.13 | 97.20 | -0.3 | 3.13 | 3.07 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 95.20 | 95.29 | -0.45 | 3.37 | 3.33 | A1 | 京投公司 |
| BJInfra 2.8 07/15/2022 | 99.95 | 100.02 | -0.04 | 3.0 | 2.71 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 85.35 | 85.68 | -0.23 | 4.11 | 4.06 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 88.43 | 88.77 | -0.23 | 3.86 | 3.81 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 97.47 | 97.72 | -0.15 | 3.78 | 3.73 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 86.73 | 87.05 | -0.09 | 4.04 | 3.99 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 85.67 | 86.02 | -0.28 | 4.13 | 4.08 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 82.81 | 83.30 | -0.3 | 4.21 | 4.16 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 100.02 | 100.06 | 0.09 | 2.86 | 2.81 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 99.10 | 99.25 | -0.05 | 3.44 | 3.39 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 97.99 | 98.22 | -0.12 | 3.78 | 3.73 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 99.22 | 99.60 | -0.03 | 3.84 | 3.7 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 92.96 | 93.18 | -0.13 | 3.73 | 3.65 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 90.71 | 90.86 | -0.14 | 3.88 | 3.84 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 83.67 | 84.16 | -0.07 | 4.68 | 4.6 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 97.73 | 97.96 | -0.08 | 3.54 | 3.44 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 93.61 | 93.80 | -0.15 | 3.61 | 3.55 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 87.02 | 87.40 | -0.47 | 4.26 | 4.2 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 97.95 | 98.08 | -0.31 | 3.3 | 3.24 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 91.74 | 92.09 | -0.28 | 4.16 | 4.1 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 99.09 | 99.22 | -0.18 | 3.31 | 3.25 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 95.18 | 95.53 | -0.29 | 4.16 | 4.1 | A1 | 上港集团 |
| SouthernGrid 2.75 05/08/2022 | 100.00 | 100.00 | -0.0 | 2.8 | 2.71 | A1 | 南方电网 |
| SouthernGrid 3.5 05/08/2027 | 99.11 | 99.33 | -0.2 | 3.7 | 3.65 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 101.17 | 101.27 | -0.05 | 3.02 | 2.94 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 102.55 | 102.91 | -0.18 | 3.8 | 3.74 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 93.11 | 93.28 | -0.21 | 3.22 | 3.17 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 83.66 | 83.99 | -0.16 | 3.96 | 3.9 | A1 | 国家电网 |
| StateGrid 2.75 05/04/2022 | 100.00 | 100.00 | -0.0 | 2.75 | 2.68 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 97.55 | 97.73 | -0.43 | 3.53 | 3.48 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 100.32 | 100.39 | -0.14 | 2.82 | 2.75 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 99.27 | 99.42 | -0.17 | 3.66 | 3.63 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 100.89 | 100.94 | -0.2 | 2.87 | 2.82 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 97.27 | 97.98 | 0.62 | 4.18 | 4.13 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 102.17 | 102.26 | -0.24 | 3.02 | 2.98 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 102.52 | 102.79 | -0.24 | 3.78 | 3.73 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 102.68 | 103.19 | 0.37 | 4.18 | 4.15 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 109.64 | 110.35 | 0.31 | 4.18 | 4.13 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 100.07 | 100.12 | -0.08 | 3.1 | 3.08 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 98.18 | 98.25 | -0.38 | 3.65 | 3.64 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 91.62 | 91.76 | -0.32 | 3.9 | 3.86 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 93.26 | 93.40 | -0.07 | 3.85 | 3.81 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 93.25 | 93.42 | -0.14 | 3.41 | 3.35 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 87.13 | 87.45 | -0.22 | 3.96 | 3.91 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 97.91 | 98.06 | -0.06 | 3.18 | 3.12 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 98.50 | 98.68 | -0.18 | 3.55 | 3.5 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 81.24 | 81.89 | -0.27 | 4.38 | 4.33 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 100.93 | 101.11 | 0.0 | 3.38 | 3.33 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 92.06 | 92.55 | -0.12 | 4.21 | 4.1 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 91.48 | 91.61 | -0.44 | 3.84 | 3.8 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 94.00 | 94.12 | -0.48 | 3.9 | 3.86 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 98.41 | 98.54 | -0.28 | 3.5 | 3.44 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 99.97 | 100.02 | -0.04 | 3.17 | 3.09 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 97.65 | 97.94 | -0.09 | 4.22 | 4.16 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 101.09 | 101.16 | -0.06 | 3.07 | 3.02 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 100.64 | 100.81 | 0.2 | 3.78 | 3.72 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 100.44 | 100.57 | -0.37 | 3.86 | 3.82 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 101.87 | 102.69 | 2.0 | 4.68 | 4.62 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 98.89 | 99.37 | -0.1 | 3.75 | 3.59 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 100.71 | 100.90 | -0.21 | 3.2 | 3.01 | A2 | 中国华电 |
| Huadian 4 Perp | 100.33 | 100.83 | -0.12 | 3.83 | 3.59 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 93.18 | 93.33 | -0.11 | 3.56 | 3.51 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.77 | 99.81 | -0.03 | 2.77 | 2.71 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 98.14 | 98.28 | -0.19 | 3.34 | 3.28 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 89.78 | 90.14 | -0.2 | 4.1 | 4.05 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.68 | 98.98 | 0.03 | 3.69 | 3.49 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 93.53 | 93.87 | -0.22 | 3.99 | 3.94 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 97.29 | 97.80 | 0.31 | 3.89 | 3.73 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 100.30 | 100.45 | 0.02 | 3.02 | 2.73 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 96.01 | 96.16 | -0.1 | 3.75 | 3.69 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 89.43 | 89.72 | -0.28 | 4.22 | 4.18 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 93.88 | 94.04 | -0.36 | 3.63 | 3.57 | A2 | 国家电投 |
| StatePower 3.38 Perp | 97.58 | 97.61 | -0.1 | 4.39 | 4.38 | 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 | 100.66 | 100.88 | -0.33 | 3.72 | 3.66 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 101.60 | 101.68 | -0.17 | 3.57 | 3.51 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.17 | 100.47 | 0.0 | 3.87 | 0.71 | A2 | 国家电投 |
| CKInfra 4 Perp | 86.73 | 86.99 | -0.11 | 7.7 | 7.62 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 94.07 | 94.81 | -0.02 | 23.43 | 20.96 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 98.48 | 98.57 | -0.46 | 3.74 | 3.7 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 98.05 | 98.28 | 1.67 | 3.72 | 3.57 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 93.30 | 93.90 | 0.05 | 7.46 | 7.13 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 08/01/2022 | 96.80 | 97.40 | -2.37 | 15.72 | 13.45 | 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 | 93.92 | 94.85 | 0.0 | 7.24 | 6.77 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 95.29 | 95.54 | -0.31 | 3.54 | 3.43 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 98.52 | 98.65 | -0.41 | 3.6 | 3.54 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 96.59 | 96.69 | -0.44 | 3.31 | 3.27 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 95.65 | 95.78 | -0.21 | 3.55 | 3.5 | A3 | 北京燃气 |
| BJGas 2.75 05/31/2022 | 99.98 | 99.98 | 0.01 | 2.93 | 2.88 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 84.01 | 84.30 | -0.29 | 4.16 | 4.11 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 86.94 | 87.27 | -0.37 | 4.16 | 4.11 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 97.08 | 97.32 | -0.04 | 3.66 | 3.6 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 94.81 | 95.28 | -0.12 | 4.46 | 4.3 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 97.28 | 97.34 | 0.0 | 3.28 | 3.24 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 101.29 | 101.61 | 0.0 | 4.01 | 3.82 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 90.62 | 90.79 | -0.31 | 3.83 | 3.79 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 93.47 | 93.64 | -0.21 | 3.81 | 3.76 | BBB1 | 和记港口信托 |
| HutchPort 2.75 09/11/2022 | 99.86 | 99.88 | -0.14 | 3.11 | 3.05 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 98.49 | 98.65 | -0.28 | 3.5 | 3.43 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 93.22 | 93.41 | -0.11 | 3.83 | 3.77 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 90.70 | 91.08 | -0.31 | 4.38 | 4.33 | BBB1 | 北京控股 |
| BEHL 4.5 04/25/2022 | 100.02 | 100.02 | -0.0 | 3.17 | 3.08 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 117.85 | 118.48 | -0.15 | 4.92 | 4.88 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 100.14 | 100.33 | -0.03 | 3.16 | 2.85 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 100.07 | 100.48 | -0.02 | 3.38 | 2.74 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 99.38 | 99.70 | 0.18 | 4.15 | 4.02 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 98.59 | 98.36 | BBB1 | 港华智慧能源 | — | — | — |
| ENNEnergy 2.625 09/17/2030 | 86.42 | 86.76 | -0.27 | 4.59 | 4.54 | BBB1 | 新奥能源 |
| ENNEnergy 3.25 07/24/2022 | 99.96 | 99.98 | -0.01 | 3.39 | 3.31 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 100.12 | 100.26 | -0.03 | 3.42 | 3.32 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 100.54 | 101.05 | 0.34 | 3.71 | 3.55 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 101.39 | 101.49 | -0.08 | 3.26 | 3.19 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 102.77 | 102.94 | -0.06 | 3.84 | 3.79 | BBB2 | 招商局港口 |
| CMPort 5 05/04/2022 | 100.08 | 100.08 | -0.0 | 2.91 | 2.86 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 104.40 | 104.73 | -0.12 | 4.2 | 4.14 | BBB2 | 招商局港口 |
| Gezhouba 4.15 Perp | 100.75 | 101.50 | 0.83 | 3.92 | 3.7 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 87.53 | 87.86 | -0.55 | 4.6 | 4.56 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 97.21 | 97.34 | -0.03 | 3.72 | 3.68 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 92.47 | 92.80 | -0.22 | 4.45 | 4.39 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 99.88 | 100.04 | -0.24 | 3.67 | 3.61 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 100.46 | 100.51 | -0.04 | 3.22 | 3.16 | BBB2 | HKT |
| SZExpress 1.75 07/08/2026 | 91.92 | 92.12 | -0.18 | 3.84 | 3.79 | BBB2 | 深高速 |
| LYGPort 4.1 09/27/2022 | 100.03 | 100.62 | -0.03 | 4.02 | 2.66 | BBB3 | 连云港港口集团 |
| CAS 4 Perp | 93.75 | 94.15 | -0.27 | 5.68 | 5.57 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 97.42 | 97.96 | 0.36 | 4.83 | 4.59 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 93.28 | 93.92 | 0.0 | 6.76 | 6.57 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 96.88 | 97.00 | 0.63 | 5.54 | 5.51 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 100.19 | 100.69 | 1.07 | 5.23 | 4.56 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 102.60 | 102.67 | 0.0 | 2.39 | 2.32 | 北控水务 | — |
| COSCOPacific 4.375 01/31/2023 | 99.62 | 99.70 | 0.04 | 4.87 | 4.77 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 47.13 | 47.33 | 0.0 | 182.68 | 181.37 | 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。