| 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 | 84.64 | 85.07 | 0.1 | 3.75 | 3.69 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 94.10 | 94.35 | 0.01 | 3.18 | 3.12 | AA1 | HKAA |
| HKAA 2.1 Perp | 92.16 | 92.61 | 0.47 | 4.48 | 4.34 | AA1 | HKAA |
| HKAA 2.4 Perp | 86.59 | 87.18 | -0.59 | 5.19 | 5.06 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 89.99 | 90.48 | 0.23 | 3.77 | 3.7 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 72.74 | 73.59 | -0.35 | 4.29 | 4.23 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 81.60 | 82.43 | -0.01 | 4.37 | 4.31 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 99.54 | 99.98 | 0.26 | 3.53 | 3.45 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 83.07 | 84.03 | 0.22 | 4.41 | 4.35 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 85.89 | 86.32 | 0.16 | 3.67 | 3.6 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 97.44 | 97.55 | -0.08 | 3.39 | 3.28 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 95.21 | 95.38 | -0.17 | 3.62 | 3.54 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 85.79 | 86.23 | 0.17 | 4.11 | 4.04 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 87.48 | 87.86 | 0.13 | 4.07 | 4.01 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 98.20 | 98.44 | -0.01 | 3.65 | 3.59 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 86.70 | 87.08 | 0.15 | 4.11 | 4.05 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 86.14 | 86.54 | 0.17 | 4.11 | 4.06 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 83.58 | 84.18 | 1.57 | 4.16 | 4.09 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.68 | 99.74 | -0.12 | 3.32 | 3.24 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 98.50 | 98.66 | -0.23 | 3.7 | 3.64 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 98.74 | 99.03 | 0.03 | 3.64 | 3.58 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 94.48 | 95.13 | 0.18 | 5.95 | 5.66 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 92.43 | 92.65 | -0.16 | 4.12 | 4.04 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 91.02 | 91.30 | 0.03 | 3.95 | 3.87 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 84.01 | 84.59 | 0.15 | 4.7 | 4.61 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 97.18 | 97.40 | -0.03 | 3.91 | 3.81 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 93.48 | 93.81 | -0.5 | 3.86 | 3.74 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 89.43 | 89.89 | 0.03 | 3.94 | 3.86 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 97.60 | 97.73 | 0.08 | 3.59 | 3.53 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 93.44 | 93.84 | -0.08 | 3.92 | 3.85 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 98.71 | 98.83 | -0.05 | 3.59 | 3.52 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 97.02 | 97.41 | 0.51 | 3.87 | 3.81 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 100.19 | 100.53 | 0.14 | 3.46 | 3.38 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 100.56 | 100.65 | 0.0 | 3.36 | 3.27 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 103.82 | 104.25 | 0.27 | 3.55 | 3.47 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 92.82 | 93.06 | -0.14 | 3.54 | 3.45 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 85.93 | 86.31 | 0.1 | 3.67 | 3.61 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 98.43 | 98.66 | -0.01 | 3.32 | 3.25 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.98 | 100.06 | -0.08 | 3.14 | 3.04 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 100.37 | 100.63 | -0.03 | 3.41 | 3.36 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 100.46 | 100.54 | -0.02 | 3.12 | 3.01 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 94.84 | 95.60 | -0.17 | 4.34 | 4.29 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 101.28 | 101.43 | -0.09 | 3.37 | 3.28 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 103.82 | 104.16 | 0.02 | 3.51 | 3.44 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 100.48 | 101.35 | 0.24 | 4.34 | 4.28 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 106.82 | 107.69 | -0.13 | 4.36 | 4.3 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 99.21 | 99.37 | -0.11 | 3.43 | 3.37 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 99.27 | 99.54 | 0.07 | 3.42 | 3.36 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 92.69 | 92.95 | -0.0 | 3.74 | 3.66 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 94.16 | 94.36 | 0.03 | 3.72 | 3.66 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 93.02 | 93.22 | -0.66 | 3.67 | 3.61 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 88.49 | 88.91 | 0.06 | 3.81 | 3.74 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 97.50 | 97.70 | -0.09 | 3.49 | 3.39 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 99.73 | 99.95 | 0.11 | 3.23 | 3.16 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 79.20 | 80.11 | 0.11 | 4.54 | 4.47 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 100.75 | 100.87 | -0.21 | 3.36 | 3.32 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 100.62 | 100.84 | -0.15 | 3.47 | 3.39 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 93.47 | 93.96 | 0.03 | 3.96 | 3.84 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 92.68 | 92.99 | 0.07 | 3.65 | 3.56 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 93.68 | 93.83 | -0.1 | 4.22 | 4.16 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 98.40 | 98.53 | -0.1 | 3.62 | 3.55 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 99.93 | 99.97 | -0.0 | 3.3 | 3.2 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 100.34 | 100.69 | -0.02 | 3.68 | 3.61 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 100.45 | 100.55 | -0.08 | 3.46 | 3.36 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 100.25 | 100.46 | -0.19 | 3.9 | 3.82 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 100.29 | 100.49 | -0.22 | 3.9 | 3.84 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 101.25 | 102.30 | 0.14 | 4.72 | 4.65 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 96.50 | 96.90 | 0.01 | 4.68 | 4.53 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 100.39 | 100.45 | 0.03 | 3.36 | 3.29 | A2 | 中国华电 |
| Huadian 4 Perp | 99.35 | 99.61 | 0.04 | 4.37 | 4.22 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 94.20 | 94.41 | -0.14 | 3.39 | 3.32 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.69 | 99.72 | 0.01 | 3.27 | 3.19 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 97.69 | 97.88 | -0.12 | 3.63 | 3.55 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 91.15 | 91.60 | -0.01 | 3.94 | 3.87 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.09 | 98.37 | 0.12 | 4.31 | 4.09 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 94.97 | 95.46 | 0.26 | 3.79 | 3.71 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 95.50 | 95.90 | 0.65 | 4.54 | 4.41 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.91 | 100.04 | 0.02 | 3.95 | 3.42 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 95.69 | 95.92 | -0.08 | 4.05 | 3.95 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 90.84 | 91.27 | 0.18 | 4.05 | 3.98 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 93.73 | 93.92 | -0.16 | 3.87 | 3.8 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.81 | 96.84 | -0.06 | 4.88 | 4.86 | A2 | 国家电投 |
| StatePower 3.45 Perp | 96.09 | 96.52 | 0.11 | 4.98 | 4.8 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 101.02 | 101.28 | 0.08 | 3.62 | 3.55 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 100.95 | 101.06 | -0.15 | 3.85 | 3.77 | A2 | 国家电投 |
| StatePower 5.8 Perp | 101.76 | 102.00 | 0.03 | -0.06 | -0.83 | A2 | 国家电投 |
| CKInfra 4 Perp | 77.92 | 78.40 | -0.07 | 10.98 | 10.81 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 86.45 | 86.95 | -0.12 | 33.53 | 32.32 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 98.41 | 98.51 | 0.08 | 3.89 | 3.84 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 96.42 | 97.00 | 0.07 | 5.33 | 4.85 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 96.33 | 96.88 | -0.13 | 6.12 | 5.79 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 99.11 | 99.40 | -0.19 | 4.43 | 4.32 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 07/25/2029 | 88.90 | 89.15 | 0.2 | 6.29 | 6.24 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 95.30 | 96.23 | 0.21 | 6.86 | 6.34 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.70 | 95.25 | 0.18 | 4.07 | 3.8 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 97.99 | 98.13 | 0.18 | 3.95 | 3.88 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 94.48 | 94.73 | -0.48 | 4.49 | 4.37 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 95.29 | 95.54 | -0.16 | 3.9 | 3.79 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 84.16 | 84.60 | 0.13 | 4.21 | 4.14 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 86.84 | 87.26 | 0.14 | 4.24 | 4.17 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 97.74 | 97.97 | 0.13 | 3.52 | 3.46 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 92.84 | 93.33 | -0.21 | 5.32 | 5.14 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 97.05 | 97.13 | -0.02 | 3.86 | 3.8 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 99.30 | 99.80 | 0.2 | 5.23 | 4.88 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 90.97 | 91.17 | -0.09 | 3.89 | 3.84 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 93.69 | 93.86 | -0.03 | 3.88 | 3.83 | BBB1 | 和记港口信托 |
| HutchPort 2.75 09/11/2022 | 99.92 | 99.94 | -0.0 | 3.44 | 3.31 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 97.81 | 97.98 | -0.08 | 3.9 | 3.82 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 94.08 | 94.39 | 0.12 | 3.7 | 3.61 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 91.44 | 91.94 | 0.05 | 4.31 | 4.24 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 117.02 | 117.86 | 0.21 | 4.97 | 4.91 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 99.55 | 100.12 | -0.01 | 4.73 | 3.03 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 99.28 | 99.73 | 0.01 | 5.52 | 4.24 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 98.48 | 99.09 | 0.0 | 4.59 | 4.31 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 98.90 | 99.21 | -0.03 | 4.26 | 4.19 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 86.73 | 87.13 | 0.12 | 4.6 | 4.54 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 102.37 | 102.64 | -0.02 | 4.07 | 4.01 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 98.73 | 99.14 | -0.06 | 4.6 | 4.25 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 98.06 | 98.46 | 0.01 | 4.53 | 4.4 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 101.50 | 101.70 | 0.09 | 3.66 | 3.61 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 100.91 | 100.98 | -0.07 | 3.45 | 3.38 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 102.04 | 102.22 | -0.19 | 4.02 | 3.96 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 105.81 | 106.16 | 0.48 | 3.91 | 3.84 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 92.88 | 93.20 | -0.0 | 3.71 | 3.62 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 99.29 | 99.70 | 0.04 | 4.38 | 4.25 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 87.49 | 87.90 | 0.2 | 4.65 | 4.59 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 96.27 | 96.49 | -0.54 | 4.03 | 3.97 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 93.63 | 94.00 | 0.11 | 4.29 | 4.23 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 98.96 | 99.09 | 0.04 | 4.04 | 3.99 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 100.13 | 100.20 | -0.04 | 3.52 | 3.41 | BBB2 | HKT |
| LYGPort 4.1 09/27/2022 | 99.87 | 100.43 | 0.06 | 4.92 | 1.2 | BBB3 | 连云港港口集团 |
| LYGPort 5 06/16/2025 | 99.85 | 100.25 | 0.0 | 5.05 | 4.9 | BBB3 | 连云港港口集团 |
| CAS 4 Perp | 79.68 | 80.43 | 1.46 | 10.41 | 10.14 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 94.68 | 95.41 | -0.55 | 6.38 | 6.0 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 81.09 | 82.09 | -0.27 | 11.09 | 10.71 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 79.70 | 80.20 | -0.15 | 11.26 | 11.08 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 98.35 | 99.04 | 0.18 | 9.09 | 7.57 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 100.31 | 100.76 | 0.11 | 4.51 | 3.91 | 北控水务 | — |
| COSCOPacific 4.375 01/31/2023 | 99.73 | 99.79 | -0.02 | 4.93 | 4.82 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 46.05 | 47.23 | 0.11 | 363.48 | 347.34 | 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。