| 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 | 82.58 | 82.97 | 0.18 | 4.01 | 3.95 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 92.49 | 92.67 | 0.2 | 3.5 | 3.46 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.81 | 92.39 | 1.02 | 4.44 | 4.27 | AA1 | HKAA |
| HKAA 2.4 Perp | 89.77 | 90.35 | 0.06 | 4.41 | 4.29 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 87.92 | 88.37 | 0.27 | 4.02 | 3.96 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 72.86 | 73.61 | 0.71 | 4.27 | 4.22 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 82.02 | 82.86 | 0.39 | 4.33 | 4.27 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 97.59 | 97.95 | 0.02 | 3.86 | 3.79 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 84.26 | 85.18 | 0.66 | 4.33 | 4.28 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 84.32 | 84.75 | 0.11 | 3.85 | 3.79 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 96.91 | 96.96 | -0.26 | 3.37 | 3.33 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 94.73 | 94.82 | -0.03 | 3.61 | 3.57 | A1 | 京投公司 |
| BJInfra 2.8 07/15/2022 | 99.93 | 99.97 | 0.0 | 3.12 | 2.94 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 84.57 | 84.98 | 0.26 | 4.24 | 4.18 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 86.39 | 86.77 | 0.2 | 4.19 | 4.13 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 96.48 | 96.73 | 0.1 | 4.0 | 3.95 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 85.22 | 85.54 | 0.2 | 4.29 | 4.24 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 84.53 | 84.96 | 0.29 | 4.3 | 4.24 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 81.84 | 82.37 | 0.27 | 4.33 | 4.27 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.63 | 99.70 | -0.05 | 3.27 | 3.19 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 98.16 | 98.36 | -0.12 | 3.78 | 3.71 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 97.04 | 97.30 | 0.05 | 3.98 | 3.93 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 98.63 | 99.03 | 0.24 | 4.08 | 3.93 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 92.06 | 92.28 | -0.05 | 4.06 | 3.98 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 89.95 | 90.14 | -0.07 | 4.11 | 4.06 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 82.65 | 83.15 | 0.27 | 4.86 | 4.78 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 97.04 | 97.25 | -0.05 | 3.85 | 3.76 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 92.89 | 93.05 | -0.1 | 3.9 | 3.84 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 86.60 | 87.01 | 0.19 | 4.34 | 4.27 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 97.26 | 97.39 | -0.06 | 3.63 | 3.57 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 90.89 | 91.18 | 0.33 | 4.31 | 4.26 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 98.47 | 98.59 | -0.09 | 3.63 | 3.57 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 94.69 | 95.05 | 0.24 | 4.25 | 4.19 | A1 | 上港集团 |
| SouthernGrid 2.75 05/08/2022 | 100.00 | 100.00 | 0.0 | 3.08 | 2.9 | A1 | 南方电网 |
| SouthernGrid 3.5 05/08/2027 | 98.13 | 98.40 | 0.06 | 3.92 | 3.85 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 100.82 | 100.91 | 0.06 | 3.25 | 3.18 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 101.32 | 101.68 | 0.17 | 4.01 | 3.95 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 92.49 | 92.67 | -0.11 | 3.47 | 3.4 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 82.47 | 82.82 | 0.29 | 4.16 | 4.1 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 96.94 | 97.13 | 0.09 | 3.7 | 3.65 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 100.15 | 100.24 | -0.02 | 2.98 | 2.89 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 98.06 | 98.28 | 0.12 | 3.93 | 3.88 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 100.72 | 100.80 | 0.01 | 3.0 | 2.93 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 95.03 | 95.80 | 0.59 | 4.33 | 4.28 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 101.50 | 101.64 | -0.05 | 3.34 | 3.27 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 101.19 | 101.49 | -0.01 | 4.02 | 3.97 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 101.38 | 102.08 | 0.56 | 4.27 | 4.22 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 107.31 | 108.06 | 0.79 | 4.33 | 4.28 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 98.95 | 98.97 | -0.23 | 3.51 | 3.5 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 96.98 | 97.12 | 0.04 | 3.93 | 3.9 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 91.00 | 91.23 | 0.42 | 4.09 | 4.02 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 92.48 | 92.64 | 0.09 | 4.1 | 4.06 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 92.55 | 92.75 | -0.06 | 3.66 | 3.6 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 86.01 | 86.39 | 0.45 | 4.14 | 4.08 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 97.16 | 97.33 | -0.17 | 3.52 | 3.45 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 97.72 | 97.95 | 0.1 | 3.76 | 3.7 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 79.82 | 80.51 | 0.74 | 4.49 | 4.43 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 100.13 | 100.29 | -0.07 | 3.65 | 3.6 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 93.61 | 93.76 | 0.06 | 3.85 | 3.82 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 90.82 | 91.02 | 0.1 | 4.04 | 3.99 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 93.13 | 93.26 | -0.04 | 4.24 | 4.19 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 98.10 | 98.22 | -0.1 | 3.67 | 3.61 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 99.89 | 99.95 | 0.17 | 3.3 | 3.21 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 96.53 | 96.81 | 0.05 | 4.46 | 4.4 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 100.64 | 100.71 | -0.04 | 3.38 | 3.33 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 99.82 | 100.01 | -0.03 | 4.06 | 4.0 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 99.58 | 99.86 | -0.05 | 4.13 | 4.04 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 100.84 | 101.34 | 0.38 | 4.74 | 4.71 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 98.79 | 99.20 | 0.13 | 3.79 | 3.65 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 100.56 | 100.63 | 0.02 | 3.31 | 3.25 | A2 | 中国华电 |
| Huadian 4 Perp | 100.32 | 100.61 | 0.17 | 3.84 | 3.69 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 92.47 | 92.66 | -0.1 | 3.8 | 3.74 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.50 | 99.55 | 0.0 | 3.25 | 3.17 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 97.31 | 97.46 | -0.15 | 3.7 | 3.63 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 88.69 | 89.12 | 0.16 | 4.27 | 4.2 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.63 | 98.93 | 0.14 | 3.74 | 3.55 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 92.52 | 92.91 | 0.15 | 4.16 | 4.1 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 96.58 | 96.92 | -0.25 | 4.11 | 4.01 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 100.28 | 100.44 | -0.07 | 3.01 | 2.69 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 95.30 | 95.45 | -0.05 | 4.05 | 3.99 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 88.79 | 89.16 | 0.27 | 4.34 | 4.28 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 93.14 | 93.32 | -0.12 | 3.91 | 3.85 | A2 | 国家电投 |
| StatePower 3.38 Perp | 97.64 | 97.68 | 0.03 | 4.38 | 4.36 | A2 | 国家电投 |
| StatePower 3.45 Perp | 97.67 | 97.85 | -0.72 | 4.28 | 4.22 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 99.56 | 99.88 | 0.06 | 3.98 | 3.9 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 101.46 | 101.59 | 0.14 | 3.63 | 3.54 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.18 | 100.31 | 0.02 | 5.46 | 5.21 | A2 | 国家电投 |
| CKInfra 4 Perp | 85.49 | 85.89 | 0.47 | 8.12 | 7.99 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 94.16 | 94.71 | 0.01 | 25.77 | 23.68 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 98.35 | 98.42 | 0.36 | 3.83 | 3.79 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 96.86 | 97.34 | 0.03 | 4.58 | 4.24 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 94.63 | 95.23 | 0.28 | 6.8 | 6.47 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 08/01/2022 | 99.36 | 99.85 | 0.13 | 6.62 | 4.56 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 07/25/2029 | 88.80 | 89.05 | 0.0 | 6.25 | 6.2 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 94.40 | 94.87 | 0.1 | 7.05 | 6.81 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.91 | 95.21 | 0.01 | 3.74 | 3.61 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 97.84 | 98.11 | -0.26 | 3.92 | 3.8 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 95.65 | 95.85 | 0.05 | 3.74 | 3.65 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 95.08 | 95.21 | -0.03 | 3.81 | 3.75 | A3 | 北京燃气 |
| BJGas 2.75 05/31/2022 | 99.96 | 99.97 | 0.0 | 3.28 | 3.21 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 83.19 | 83.58 | 0.23 | 4.3 | 4.24 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 85.72 | 86.11 | 0.23 | 4.36 | 4.3 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 96.33 | 96.55 | 0.0 | 3.88 | 3.81 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 94.96 | 95.52 | 0.13 | 4.43 | 4.24 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 96.44 | 96.50 | -0.06 | 3.92 | 3.88 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 100.93 | 101.28 | 0.09 | 4.2 | 3.99 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 89.93 | 90.18 | 0.07 | 4.04 | 3.97 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 92.78 | 93.01 | 0.08 | 4.03 | 3.97 | BBB1 | 和记港口信托 |
| HutchPort 2.75 09/11/2022 | 99.79 | 99.81 | 0.0 | 3.36 | 3.3 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 98.02 | 98.19 | -0.09 | 3.71 | 3.64 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 92.46 | 92.72 | -0.0 | 4.06 | 3.99 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 88.92 | 89.45 | -0.53 | 4.65 | 4.57 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 115.96 | 116.66 | 0.34 | 5.06 | 5.01 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 100.36 | 100.64 | 0.43 | 2.76 | 2.28 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 100.00 | 100.44 | 0.07 | 3.49 | 2.75 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 99.08 | 99.67 | -0.22 | 4.27 | 4.03 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 97.56 | 97.71 | 0.07 | 4.55 | 4.52 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 85.30 | 85.71 | 0.53 | 4.78 | 4.71 | BBB1 | 新奥能源 |
| ENNEnergy 3.25 07/24/2022 | 99.90 | 99.91 | 0.0 | 3.7 | 3.62 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.87 | 100.13 | -0.23 | 3.6 | 3.41 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 99.24 | 99.71 | 0.08 | 4.12 | 3.97 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 101.04 | 101.11 | -0.04 | 3.51 | 3.46 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 102.30 | 102.42 | -0.1 | 3.98 | 3.94 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 102.94 | 103.30 | 0.06 | 4.46 | 4.39 | BBB2 | 招商局港口 |
| Gezhouba 4.15 Perp | 99.39 | 99.82 | 0.08 | 4.34 | 4.2 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 85.63 | 86.09 | 0.11 | 4.88 | 4.81 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 95.84 | 96.12 | 0.23 | 4.09 | 4.01 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 91.77 | 92.15 | 0.19 | 4.57 | 4.51 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 99.09 | 99.26 | -0.1 | 3.96 | 3.9 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 100.37 | 100.46 | -0.01 | 3.29 | 3.19 | BBB2 | HKT |
| SZExpress 1.75 07/08/2026 | 91.27 | 91.53 | 0.05 | 4.04 | 3.97 | BBB2 | 深高速 |
| LYGPort 4.1 09/27/2022 | 100.10 | 100.58 | 0.1 | 3.82 | 2.59 | BBB3 | 连云港港口集团 |
| CAS 4 Perp | 93.07 | 93.43 | 0.8 | 5.89 | 5.79 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 97.13 | 98.02 | 0.16 | 4.99 | 4.58 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 93.10 | 93.90 | -0.25 | 6.83 | 6.6 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 95.94 | 96.31 | 0.05 | 5.81 | 5.71 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 99.82 | 100.36 | 0.09 | 5.74 | 4.97 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 100.72 | 101.29 | 0.11 | 4.2 | 3.61 | 北控水务 | — |
| COSCOPacific 4.375 01/31/2023 | 99.32 | 99.44 | -0.14 | 5.32 | 5.15 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 46.50 | 47.18 | -0.87 | 206.03 | 200.89 | 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。