| 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 | 82.64 | 82.95 | -0.06 | 4.02 | 3.98 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 92.91 | 93.08 | -0.05 | 3.44 | 3.39 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.98 | 92.23 | 0.33 | 4.45 | 4.38 | AA1 | HKAA |
| HKAA 2.4 Perp | 88.38 | 88.77 | 0.08 | 4.74 | 4.65 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 87.77 | 88.20 | 0.03 | 4.05 | 3.99 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 73.23 | 73.83 | -0.1 | 4.25 | 4.21 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 81.29 | 81.88 | 0.13 | 4.38 | 4.34 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 97.68 | 97.99 | -0.09 | 3.85 | 3.79 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 82.24 | 82.84 | 0.48 | 4.46 | 4.42 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 83.62 | 83.95 | -0.25 | 3.99 | 3.94 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 97.42 | 97.53 | 0.21 | 3.13 | 3.04 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 95.28 | 95.40 | 0.12 | 3.46 | 3.4 | A1 | 京投公司 |
| BJInfra 2.8 07/15/2022 | 99.98 | 99.99 | -0.0 | 3.02 | 2.91 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 83.88 | 84.23 | 0.23 | 4.37 | 4.31 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 85.59 | 85.91 | 0.03 | 4.35 | 4.29 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 96.83 | 97.03 | 0.05 | 3.94 | 3.89 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 84.93 | 85.27 | 0.19 | 4.37 | 4.31 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 84.08 | 84.43 | 0.4 | 4.39 | 4.34 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 80.42 | 80.84 | -0.09 | 4.5 | 4.45 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.77 | 99.82 | -0.11 | 3.15 | 3.08 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 98.59 | 98.75 | -0.48 | 3.64 | 3.58 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 97.39 | 97.61 | 0.07 | 3.92 | 3.87 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 97.97 | 98.28 | 0.1 | 4.37 | 4.24 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 92.66 | 92.84 | 0.02 | 3.93 | 3.86 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 90.20 | 90.38 | -0.05 | 4.1 | 4.05 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 83.17 | 83.58 | 0.45 | 4.8 | 4.73 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 97.23 | 97.41 | -0.0 | 3.82 | 3.74 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 93.53 | 93.68 | -0.46 | 3.74 | 3.69 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 87.69 | 88.04 | 0.14 | 4.19 | 4.13 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 97.83 | 97.94 | 0.04 | 3.41 | 3.36 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 92.02 | 92.36 | 0.05 | 4.14 | 4.08 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 98.97 | 99.08 | 0.11 | 3.41 | 3.35 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 95.41 | 95.75 | 0.05 | 4.14 | 4.08 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 98.79 | 99.02 | 0.05 | 3.77 | 3.72 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 100.92 | 101.00 | 0.06 | 3.13 | 3.06 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 101.77 | 102.09 | 0.01 | 3.93 | 3.87 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 92.94 | 93.09 | -0.03 | 3.39 | 3.33 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 83.60 | 83.92 | 0.07 | 4.0 | 3.95 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 97.29 | 97.45 | -0.02 | 3.62 | 3.58 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 100.21 | 100.29 | 0.0 | 2.89 | 2.81 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 99.04 | 99.20 | -0.06 | 3.72 | 3.68 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 100.73 | 100.80 | 0.03 | 2.9 | 2.83 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 93.11 | 93.57 | -0.01 | 4.46 | 4.43 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 101.81 | 101.95 | 0.18 | 3.14 | 3.06 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 101.83 | 102.11 | 0.13 | 3.9 | 3.85 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 99.32 | 99.88 | 0.35 | 4.43 | 4.38 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 105.55 | 106.10 | 0.09 | 4.45 | 4.41 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 98.94 | 99.04 | -0.0 | 3.52 | 3.48 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 97.99 | 98.13 | 0.06 | 3.71 | 3.68 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 91.13 | 91.41 | -0.03 | 4.11 | 4.03 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 92.86 | 93.04 | 0.12 | 4.04 | 3.99 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 93.09 | 93.25 | -0.04 | 3.55 | 3.5 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 86.43 | 86.74 | 0.12 | 4.1 | 4.05 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 97.69 | 97.85 | -0.0 | 3.33 | 3.26 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 98.12 | 98.28 | -0.05 | 3.66 | 3.62 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 77.96 | 78.48 | 0.25 | 4.63 | 4.59 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 100.37 | 100.50 | -0.06 | 3.57 | 3.52 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 92.26 | 92.51 | 0.12 | 4.22 | 4.16 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 91.29 | 91.45 | -0.29 | 3.97 | 3.92 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 93.57 | 93.67 | 0.05 | 4.16 | 4.12 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 98.44 | 98.53 | 0.07 | 3.55 | 3.5 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 100.01 | 100.07 | -0.01 | 3.11 | 2.99 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 97.18 | 97.42 | 0.03 | 4.33 | 4.28 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 100.75 | 100.82 | -0.01 | 3.25 | 3.2 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 100.54 | 100.67 | -0.05 | 3.8 | 3.76 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 100.31 | 100.44 | 0.28 | 3.9 | 3.86 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 99.44 | 100.02 | -0.16 | 4.84 | 4.8 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 98.56 | 98.92 | 0.01 | 3.88 | 3.76 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 100.56 | 100.59 | 0.03 | 3.25 | 3.22 | A2 | 中国华电 |
| Huadian 4 Perp | 100.46 | 100.69 | -0.11 | 3.75 | 3.63 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 93.00 | 93.16 | 0.07 | 3.69 | 3.64 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.62 | 99.69 | -0.02 | 3.18 | 3.04 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 97.86 | 98.04 | -0.07 | 3.51 | 3.43 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 88.84 | 89.17 | 0.25 | 4.26 | 4.21 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.13 | 99.34 | -0.0 | 3.45 | 3.31 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 92.73 | 93.07 | 0.07 | 4.14 | 4.08 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 96.92 | 97.13 | 0.04 | 4.04 | 3.97 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 100.29 | 100.41 | -0.03 | 2.81 | 2.5 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 95.96 | 96.13 | 0.0 | 3.85 | 3.78 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 88.56 | 88.87 | 0.06 | 4.39 | 4.34 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 93.80 | 93.91 | -0.02 | 3.75 | 3.71 | A2 | 国家电投 |
| StatePower 3.38 Perp | 98.17 | 98.20 | 0.26 | 4.18 | 4.17 | A2 | 国家电投 |
| StatePower 3.45 Perp | 98.38 | 98.72 | -0.04 | 4.05 | 3.92 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 100.13 | 100.33 | 0.41 | 3.84 | 3.8 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 101.25 | 101.32 | 0.1 | 3.71 | 3.66 | A2 | 国家电投 |
| StatePower 5.8 Perp | 103.01 | 103.06 | -0.12 | -1.03 | -1.14 | A2 | 国家电投 |
| CKInfra 4 Perp | 81.85 | 82.12 | 0.02 | 9.41 | 9.31 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 93.74 | 94.02 | -0.71 | 38.88 | 37.27 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 98.26 | 98.32 | -0.05 | 3.91 | 3.88 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 96.41 | 96.89 | -0.21 | 5.06 | 4.71 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 96.88 | 97.35 | -0.26 | 5.67 | 5.4 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 08/01/2022 | 100.03 | 100.14 | 0.09 | 3.65 | 2.83 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 07/25/2029 | 88.80 | 89.05 | 0.0 | 6.27 | 6.23 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 97.80 | 98.30 | -0.27 | 5.4 | 5.15 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 95.29 | 95.59 | 0.03 | 3.65 | 3.52 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 98.45 | 98.63 | 0.6 | 3.67 | 3.59 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 95.97 | 96.03 | -0.12 | 3.67 | 3.64 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 95.36 | 95.53 | 0.02 | 3.77 | 3.7 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 83.02 | 83.32 | 0.11 | 4.36 | 4.31 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 86.02 | 86.33 | 0.04 | 4.34 | 4.29 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 96.78 | 96.94 | -0.06 | 3.77 | 3.73 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 95.46 | 95.84 | 0.07 | 4.31 | 4.17 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 96.94 | 96.98 | -0.02 | 3.72 | 3.68 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 100.61 | 100.85 | -0.07 | 4.36 | 4.22 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 90.05 | 90.22 | -0.07 | 4.07 | 4.02 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 92.86 | 93.01 | -0.04 | 4.06 | 4.02 | BBB1 | 和记港口信托 |
| HutchPort 2.75 09/11/2022 | 99.90 | 99.91 | -0.0 | 3.16 | 3.1 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 98.26 | 98.39 | -0.02 | 3.64 | 3.58 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 92.86 | 93.18 | 0.25 | 4.0 | 3.9 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 89.45 | 89.82 | 0.15 | 4.58 | 4.53 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 114.81 | 115.44 | 0.01 | 5.14 | 5.09 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 100.12 | 100.28 | 0.01 | 3.15 | 2.8 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 99.94 | 100.38 | -0.04 | 3.62 | 2.73 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 99.37 | 99.90 | 0.12 | 4.17 | 3.94 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 98.10 | 98.29 | 0.4 | 4.44 | 4.39 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 85.13 | 85.43 | -0.19 | 4.83 | 4.78 | BBB1 | 新奥能源 |
| ENNEnergy 3.25 07/24/2022 | 99.99 | 100.01 | -0.0 | 3.28 | 3.16 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 100.82 | 101.01 | -0.01 | 4.44 | 4.39 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 100.07 | 100.28 | -0.02 | 3.44 | 3.28 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 99.79 | 100.11 | -0.31 | 3.94 | 3.84 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 99.55 | 99.67 | -0.04 | 4.1 | 4.07 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 101.20 | 101.26 | -0.04 | 3.3 | 3.25 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 102.37 | 102.55 | 0.04 | 3.94 | 3.88 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 104.00 | 104.24 | 0.12 | 4.25 | 4.21 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 91.48 | 91.60 | -0.19 | 4.04 | 4.01 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 99.55 | 99.87 | -0.12 | 4.29 | 4.19 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 85.40 | 85.89 | 0.92 | 4.93 | 4.86 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 96.28 | 96.47 | 0.1 | 3.99 | 3.94 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 91.81 | 92.13 | 0.02 | 4.58 | 4.53 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 99.30 | 99.46 | -0.14 | 3.89 | 3.83 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 100.44 | 100.50 | 0.04 | 3.13 | 3.06 | BBB2 | HKT |
| LYGPort 4.1 09/27/2022 | 100.20 | 100.56 | 0.08 | 3.36 | 2.13 | BBB3 | 连云港港口集团 |
| CAS 4 Perp | 90.06 | 90.38 | -0.28 | 6.83 | 6.73 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 97.10 | 97.86 | 0.06 | 5.05 | 4.69 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 92.59 | 93.06 | -0.17 | 7.04 | 6.89 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 95.12 | 95.34 | -0.03 | 6.08 | 6.01 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 99.42 | 99.73 | 0.07 | 6.46 | 5.94 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 101.03 | 101.23 | 0.05 | 3.75 | 3.52 | 北控水务 | — |
| COSCOPacific 4.375 01/31/2023 | 99.72 | 99.75 | -0.04 | 4.83 | 4.77 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 46.38 | 47.44 | 0.01 | 262.64 | 251.97 | 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。