| 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 | 83.94 | 84.28 | -0.03 | 3.82 | 3.77 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 94.05 | 94.26 | -0.03 | 3.15 | 3.09 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.84 | 92.29 | 0.37 | 4.47 | 4.34 | AA1 | HKAA |
| HKAA 2.4 Perp | 88.17 | 88.63 | 0.96 | 4.77 | 4.67 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 89.31 | 89.77 | 0.05 | 3.84 | 3.78 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 73.13 | 73.79 | -0.11 | 4.26 | 4.21 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 82.45 | 83.15 | 0.23 | 4.3 | 4.26 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 99.09 | 99.43 | 0.08 | 3.6 | 3.54 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 84.33 | 85.07 | 0.16 | 4.33 | 4.29 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 85.38 | 85.75 | 0.27 | 3.71 | 3.65 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 97.55 | 97.62 | -0.15 | 2.97 | 2.91 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 95.61 | 95.67 | -0.2 | 3.28 | 3.25 | A1 | 京投公司 |
| BJInfra 2.8 07/15/2022 | 100.00 | 100.05 | 0.01 | 2.78 | 2.4 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 85.16 | 85.52 | 0.03 | 4.16 | 4.11 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 86.79 | 87.12 | 0.02 | 4.15 | 4.09 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 98.24 | 98.54 | 0.21 | 3.63 | 3.56 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 85.85 | 86.18 | 0.1 | 4.21 | 4.16 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 84.80 | 85.13 | 0.12 | 4.28 | 4.23 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 82.21 | 82.68 | 0.26 | 4.29 | 4.24 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.97 | 100.03 | -0.03 | 2.9 | 2.84 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 99.09 | 99.28 | -0.3 | 3.45 | 3.38 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 98.72 | 98.99 | 0.03 | 3.64 | 3.58 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 98.40 | 98.71 | 0.38 | 4.18 | 4.06 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 93.42 | 93.63 | 0.11 | 3.64 | 3.57 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 90.69 | 90.97 | -0.15 | 3.95 | 3.87 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 83.82 | 84.29 | -0.0 | 4.69 | 4.61 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 97.68 | 97.90 | -0.03 | 3.61 | 3.51 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 94.30 | 94.46 | 0.13 | 3.44 | 3.39 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 88.95 | 89.31 | 0.42 | 3.98 | 3.93 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 98.35 | 98.47 | 0.04 | 3.16 | 3.1 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 93.07 | 93.39 | 0.03 | 3.96 | 3.9 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 99.34 | 99.47 | -0.09 | 3.21 | 3.14 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 96.62 | 96.94 | 0.19 | 3.93 | 3.88 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 99.66 | 99.90 | 0.09 | 3.58 | 3.52 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 101.23 | 101.31 | -0.03 | 2.9 | 2.83 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 103.09 | 103.44 | 0.08 | 3.69 | 3.63 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 93.63 | 93.79 | -0.11 | 3.12 | 3.07 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 84.32 | 84.61 | 0.02 | 3.88 | 3.84 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 98.19 | 98.38 | 0.0 | 3.37 | 3.31 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 100.47 | 100.54 | 0.01 | 2.64 | 2.56 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 99.79 | 99.95 | 0.05 | 3.55 | 3.51 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 100.99 | 101.06 | -0.01 | 2.65 | 2.57 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 95.16 | 95.84 | 0.57 | 4.32 | 4.27 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 102.21 | 102.35 | 0.05 | 2.94 | 2.87 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 102.95 | 103.23 | 0.08 | 3.69 | 3.64 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 101.17 | 101.91 | 0.38 | 4.29 | 4.24 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 107.58 | 108.32 | -0.81 | 4.31 | 4.26 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 99.86 | 100.00 | -0.13 | 3.17 | 3.12 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 98.61 | 98.71 | -0.08 | 3.56 | 3.54 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 91.91 | 92.18 | -0.26 | 3.87 | 3.8 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 93.52 | 93.81 | 0.02 | 3.83 | 3.74 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 93.84 | 94.02 | -0.17 | 3.28 | 3.22 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 87.47 | 87.80 | 0.03 | 3.93 | 3.88 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 98.09 | 98.27 | -0.15 | 3.14 | 3.06 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 99.06 | 99.26 | 0.04 | 3.4 | 3.35 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 79.53 | 80.19 | 0.11 | 4.51 | 4.46 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 101.46 | 101.63 | 0.08 | 3.19 | 3.13 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 94.89 | 95.04 | -0.08 | 3.56 | 3.52 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 91.89 | 92.24 | -0.07 | 3.78 | 3.69 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 94.16 | 94.29 | -0.05 | 3.92 | 3.87 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 99.00 | 99.09 | 0.04 | 3.25 | 3.2 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 100.18 | 100.21 | -0.01 | 2.78 | 2.72 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 98.50 | 98.78 | 0.23 | 4.06 | 4.0 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 101.13 | 101.18 | 0.05 | 2.96 | 2.92 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 101.48 | 101.61 | 0.49 | 3.47 | 3.43 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 100.77 | 100.95 | -0.1 | 3.76 | 3.7 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 98.84 | 99.85 | -0.22 | 4.88 | 4.81 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 98.59 | 99.13 | 0.29 | 3.87 | 3.68 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 100.80 | 100.86 | -0.02 | 3.02 | 2.96 | A2 | 中国华电 |
| Huadian 4 Perp | 100.53 | 101.06 | 0.22 | 3.72 | 3.45 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 94.11 | 94.29 | 0.27 | 3.33 | 3.28 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.75 | 99.79 | -0.01 | 2.88 | 2.81 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 98.50 | 98.69 | -0.01 | 3.22 | 3.14 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 90.22 | 90.58 | 0.1 | 4.05 | 4.0 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.94 | 99.19 | 0.04 | 3.57 | 3.4 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 93.97 | 94.32 | 0.13 | 3.93 | 3.88 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 96.63 | 96.87 | 0.11 | 4.12 | 4.04 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 100.36 | 100.52 | 0.04 | 2.71 | 2.33 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 96.28 | 96.46 | -0.24 | 3.7 | 3.63 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 89.91 | 90.24 | 0.0 | 4.17 | 4.11 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 94.52 | 94.70 | 0.16 | 3.47 | 3.41 | A2 | 国家电投 |
| StatePower 3.38 Perp | 97.92 | 97.95 | 0.01 | 4.28 | 4.27 | A2 | 国家电投 |
| StatePower 3.45 Perp | 97.99 | 98.40 | 0.2 | 4.18 | 4.03 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 100.83 | 101.08 | -0.09 | 3.67 | 3.61 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 101.53 | 101.65 | -0.03 | 3.53 | 3.44 | A2 | 国家电投 |
| StatePower 5.8 Perp | 103.15 | 103.27 | 0.02 | -0.84 | -1.09 | A2 | 国家电投 |
| CKInfra 4 Perp | 82.20 | 82.68 | 0.07 | 9.25 | 9.09 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 93.06 | 93.61 | 0.05 | 37.42 | 34.65 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 99.03 | 99.15 | 0.2 | 3.5 | 3.44 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 96.00 | 96.66 | 0.12 | 5.31 | 4.82 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 97.19 | 97.62 | 1.55 | 5.46 | 5.23 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 08/01/2022 | 100.02 | 100.46 | -0.02 | 3.79 | 1.16 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 07/25/2029 | 88.80 | 89.05 | 0.0 | 6.27 | 6.22 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 98.74 | 99.24 | 1.38 | 4.92 | 4.67 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.99 | 95.50 | -0.32 | 3.76 | 3.54 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 98.45 | 98.76 | 0.09 | 3.66 | 3.52 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 96.14 | 96.25 | 0.05 | 3.57 | 3.52 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 95.96 | 96.14 | -0.06 | 3.49 | 3.42 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 83.62 | 83.96 | 0.11 | 4.25 | 4.2 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 86.59 | 86.94 | -0.12 | 4.24 | 4.18 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 97.64 | 97.89 | 0.11 | 3.53 | 3.46 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 95.29 | 95.80 | 0.06 | 4.35 | 4.18 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 97.23 | 97.30 | 0.07 | 3.46 | 3.41 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 100.75 | 101.09 | -0.05 | 4.28 | 4.08 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 91.08 | 91.28 | 0.16 | 3.77 | 3.71 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 93.76 | 93.92 | 0.05 | 3.78 | 3.73 | BBB1 | 和记港口信托 |
| HutchPort 2.75 09/11/2022 | 99.99 | 100.02 | 0.06 | 2.78 | 2.66 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 98.61 | 98.78 | -0.23 | 3.48 | 3.4 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 93.69 | 93.98 | -0.02 | 3.74 | 3.66 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 91.02 | 91.39 | 0.05 | 4.35 | 4.3 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 116.60 | 117.28 | -0.31 | 5.01 | 4.96 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 100.09 | 100.22 | 0.02 | 3.22 | 2.96 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 99.95 | 100.43 | 0.05 | 3.59 | 2.68 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 99.36 | 99.99 | -0.02 | 4.17 | 3.91 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 98.98 | 99.16 | -0.13 | 4.23 | 4.19 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 86.37 | 86.71 | 0.2 | 4.62 | 4.57 | BBB1 | 新奥能源 |
| ENNEnergy 3.25 07/24/2022 | 100.02 | 100.08 | 0.0 | 3.06 | 2.66 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 101.83 | 102.08 | -0.03 | 4.21 | 4.16 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 100.07 | 100.29 | 0.06 | 3.44 | 3.28 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 99.73 | 100.07 | -0.08 | 3.96 | 3.85 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 99.90 | 100.05 | 4.02 | 3.99 | BBB2 | 招商局港口 | — |
| CMPort 4.375 08/06/2023 | 101.54 | 101.62 | 0.1 | 3.03 | 2.96 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 103.17 | 103.37 | 0.0 | 3.68 | 3.61 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 104.72 | 105.09 | 0.05 | 4.13 | 4.06 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 92.49 | 92.72 | 0.0 | 3.74 | 3.68 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 99.59 | 99.91 | 0.17 | 4.28 | 4.18 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 86.05 | 86.51 | 0.18 | 4.83 | 4.76 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 97.02 | 97.27 | 0.1 | 3.79 | 3.72 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 92.84 | 93.22 | 0.03 | 4.4 | 4.34 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 100.00 | 100.14 | -0.21 | 3.63 | 3.57 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 100.48 | 100.55 | -0.06 | 3.11 | 3.02 | BBB2 | HKT |
| LYGPort 4.1 09/27/2022 | 100.19 | 100.70 | 0.14 | 3.49 | 1.91 | BBB3 | 连云港港口集团 |
| CAS 4 Perp | 90.52 | 90.91 | 0.07 | 6.67 | 6.55 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 97.18 | 97.91 | 0.14 | 4.99 | 4.65 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 92.85 | 93.63 | 0.26 | 6.94 | 6.71 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 95.00 | 95.32 | 0.04 | 6.1 | 6.01 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 99.45 | 99.90 | 0.06 | 6.36 | 5.65 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 100.97 | 101.28 | 0.17 | 3.87 | 3.52 | 北控水务 | — |
| COSCOPacific 4.375 01/31/2023 | 99.73 | 99.82 | -0.0 | 4.78 | 4.64 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 46.48 | 47.39 | -0.06 | 246.51 | 237.96 | 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。