| 债券名称 | Bid Price | Ask Price | 日变动 | Bid YTW | Ask YTW | 综合评级 | 信用主体 |
|---|---|---|---|---|---|---|---|
| MTRCorp 1.625 08/19/2030 | 96.92 | 97.21 | -0.52 | 2.01 | 1.97 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 99.43 | 99.51 | 0.01 | 1.32 | 1.27 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 99.52 | 99.87 | -0.14 | 1.52 | 1.39 | A1 | 京投公司 |
| BJInfra 2.8 07/15/2022 | 101.03 | 101.08 | -0.04 | 1.24 | 1.17 | A1 | 京投公司 |
| BJInfra 4.15 12/04/2021 | 100.17 | 100.17 | 0.01 | 0.97 | 0.9 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 97.94 | 98.18 | -0.53 | 2.37 | 2.34 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 98.99 | 99.23 | -0.31 | 2.33 | 2.3 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 106.76 | 107.06 | -0.75 | 1.99 | 1.93 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 98.41 | 98.64 | -0.48 | 2.33 | 2.3 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 98.98 | 99.21 | -0.59 | 2.37 | 2.34 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 98.16 | 98.57 | -0.72 | 2.66 | 2.63 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 102.76 | 102.83 | -0.07 | 0.95 | 0.9 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 104.69 | 104.81 | -0.26 | 1.73 | 1.69 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 107.71 | 107.90 | -0.66 | 1.99 | 1.96 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 102.67 | 102.91 | 0.12 | 2.68 | 2.6 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 98.01 | 98.17 | -0.36 | 2.05 | 2.01 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 97.81 | 97.90 | -0.42 | 2.05 | 2.03 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 94.77 | 95.03 | -0.48 | 2.99 | 2.95 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 102.38 | 102.48 | -0.27 | 1.79 | 1.76 | A1 | 广州地铁 |
| GZMetro 4.3 12/18/2021 | 100.27 | 100.28 | -0.0 | 1.28 | 1.23 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 98.47 | 98.59 | -0.31 | 1.93 | 1.9 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 99.59 | 99.87 | -0.38 | 2.43 | 2.39 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 102.70 | 102.81 | -0.11 | 1.42 | 1.38 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 103.18 | 103.41 | -0.43 | 2.4 | 2.37 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 103.67 | 103.76 | -0.19 | 1.43 | 1.39 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 106.88 | 107.12 | -0.47 | 2.38 | 2.35 | A1 | 上港集团 |
| SouthernGrid 2.75 05/08/2022 | 100.84 | 100.86 | -0.03 | 1.0 | 0.96 | A1 | 南方电网 |
| SouthernGrid 3.5 05/08/2027 | 107.56 | 107.73 | -0.51 | 2.03 | 2.0 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 104.92 | 104.99 | -0.08 | 1.17 | 1.13 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 113.27 | 113.58 | -0.4 | 2.15 | 2.11 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 97.79 | 97.90 | -0.35 | 1.61 | 1.58 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 95.12 | 95.31 | -0.29 | 2.24 | 2.22 | A1 | 国家电网 |
| StateGrid 2.75 05/04/2022 | 100.83 | 100.85 | -0.07 | 0.97 | 0.94 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 105.05 | 105.19 | -0.38 | 1.71 | 1.68 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 103.32 | 103.39 | 0.01 | 0.92 | 0.87 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 108.42 | 108.56 | -0.24 | 1.87 | 1.85 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 104.02 | 104.09 | -0.1 | 0.97 | 0.93 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 122.10 | 122.74 | -1.06 | 2.78 | 2.75 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 107.18 | 107.29 | -0.39 | 1.18 | 1.13 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 113.68 | 113.89 | -0.37 | 1.99 | 1.95 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 125.83 | 126.39 | -1.11 | 2.77 | 2.74 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 134.75 | 135.42 | -1.24 | 2.76 | 2.73 | A1 | 国家电网 |
| ZJEnergy 1.737 07/20/2026 | 97.51 | 97.63 | -0.74 | 2.3 | 2.27 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 99.23 | 99.39 | -0.51 | 2.17 | 2.13 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 98.19 | 98.32 | -0.33 | 1.79 | 1.75 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 98.69 | 98.91 | -0.4 | 2.31 | 2.29 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 102.63 | 102.76 | -0.15 | 1.35 | 1.31 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 105.43 | 105.56 | -0.33 | 1.9 | 1.87 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 101.24 | 101.81 | -1.31 | 3.13 | 3.1 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 106.50 | 106.60 | -0.35 | 1.81 | 1.78 | A1 | 三峡集团 |
| ZJExpress 1.638 07/14/2026 | 97.99 | 98.15 | -0.37 | 2.09 | 2.06 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 98.30 | 98.42 | -0.42 | 2.37 | 2.33 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 102.91 | 103.01 | -0.13 | 1.61 | 1.58 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 102.05 | 102.08 | 0.26 | 1.19 | 1.16 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 106.31 | 106.52 | -0.55 | 2.62 | 2.58 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 104.35 | 104.43 | -0.0 | 1.45 | 1.4 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 106.16 | 106.28 | 0.12 | 2.17 | 2.13 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 106.56 | 106.68 | -0.43 | 2.26 | 2.23 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 117.31 | 117.96 | -0.61 | 3.77 | 3.73 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 102.97 | 103.22 | -0.01 | 2.51 | 2.43 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 103.67 | 103.73 | -0.15 | 1.4 | 1.36 | A2 | 中国华电 |
| Huadian 4 Perp | 104.09 | 104.36 | 0.0 | 2.33 | 2.22 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 98.89 | 99.02 | -0.36 | 1.88 | 1.84 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 101.18 | 101.23 | -0.04 | 1.29 | 1.24 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 103.36 | 103.49 | -0.25 | 1.47 | 1.44 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 100.58 | 100.86 | -0.58 | 2.63 | 2.59 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 100.88 | 101.08 | 0.1 | 2.41 | 2.31 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 103.18 | 103.46 | -0.44 | 2.56 | 2.52 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 101.18 | 101.38 | 0.87 | 2.77 | 2.72 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 101.44 | 101.59 | 0.01 | 2.08 | 1.92 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 100.75 | 100.85 | -0.15 | 2.01 | 1.98 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 98.97 | 99.27 | -0.31 | 2.77 | 2.72 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 98.75 | 98.87 | -0.35 | 1.98 | 1.94 | A2 | 国家电投 |
| StatePower 3 12/06/2021 | 100.09 | 100.09 | -0.01 | 1.47 | 1.41 | A2 | 国家电投 |
| StatePower 3.38 Perp | 100.25 | 100.55 | -0.09 | 3.29 | 3.19 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 108.40 | 108.59 | -0.38 | 2.12 | 2.08 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 105.56 | 105.63 | -0.07 | 1.75 | 1.71 | A2 | 国家电投 |
| StatePower 5.8 Perp | 101.90 | 102.07 | 0.0 | 2.12 | 1.81 | A2 | 国家电投 |
| CKInfra 4 Perp | 96.38 | 96.90 | 0.03 | 4.87 | 4.74 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 100.06 | 100.24 | -0.09 | 4.76 | 4.52 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 103.24 | 103.33 | -0.2 | 1.71 | 1.67 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 99.70 | 100.35 | 0.0 | 2.59 | 2.26 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 95.20 | 95.73 | 0.25 | 6.03 | 5.79 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 08/01/2022 | 98.83 | 99.08 | -0.04 | 5.64 | 5.27 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 07/25/2029 | 100.40 | 100.65 | 0.0 | 4.2 | 4.15 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 95.39 | 96.06 | 0.49 | 6.17 | 5.89 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 100.03 | 100.25 | -0.12 | 1.57 | 1.49 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 102.74 | 102.87 | -0.41 | 1.97 | 1.92 | A3 | 武汉地铁 |
| WHMetro 5.98 Perp | 100.33 | 100.50 | 0.1 | 5.36 | 5.06 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 99.70 | 101.16 | 2.02 | 1.52 | A3 | 郑州地铁集团 | — |
| ZZMetro 5 12/20/2021 | 100.28 | 100.30 | -0.08 | 2.04 | 1.86 | A3 | 郑州地铁集团 |
| BJGas 2.75 05/31/2022 | 100.69 | 100.70 | -0.01 | 1.47 | 1.44 | A3 | 北京燃气 |
| CRGas 4.5 04/05/2022 | 101.28 | 101.35 | -0.03 | 1.2 | 1.01 | A3 | 华润燃气 |
| HKElectric 1.875 08/27/2030 | 96.34 | 96.56 | -0.45 | 2.34 | 2.31 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 99.33 | 99.58 | -0.51 | 2.34 | 2.3 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 104.62 | 104.76 | -0.4 | 1.79 | 1.76 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 100.19 | 100.38 | 0.61 | 2.75 | 2.7 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 99.51 | 99.55 | -0.17 | 1.75 | 1.73 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 105.75 | 105.93 | 0.0 | 2.12 | 2.04 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 97.08 | 97.25 | -0.83 | 2.14 | 2.1 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 99.97 | 100.08 | -0.5 | 2.01 | 1.98 | BBB1 | 和记港口信托 |
| HutchPort 2.75 09/11/2022 | 101.26 | 101.30 | 0.04 | 1.21 | 1.16 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 103.97 | 104.09 | -0.18 | 1.51 | 1.46 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 99.64 | 99.80 | -0.49 | 2.08 | 2.05 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 103.54 | 103.76 | -0.68 | 2.69 | 2.66 | BBB1 | 北京控股 |
| BEHL 4.5 04/25/2022 | 101.43 | 101.46 | -0.02 | 1.27 | 1.2 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 138.20 | 138.96 | -0.87 | 3.62 | 3.58 | BBB1 | 北京控股 |
| KMRail 3.5 12/12/2022 | 101.74 | 101.97 | -0.06 | 1.86 | 1.65 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 99.92 | 100.35 | -0.01 | 3.93 | 3.78 | BBB1 | 昆明轨道交通 |
| CMPort 3.5 Perp | 101.88 | 102.60 | 0.12 | 2.48 | 2.1 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 104.41 | 104.60 | 0.19 | 2.68 | 2.62 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 105.01 | 105.08 | -0.08 | 1.43 | 1.38 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 109.06 | 109.19 | -0.29 | 2.2 | 2.16 | BBB2 | 招商局港口 |
| CMPort 5 05/04/2022 | 101.74 | 101.76 | -0.03 | 1.27 | 1.23 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 113.98 | 114.29 | -0.66 | 2.71 | 2.66 | BBB2 | 招商局港口 |
| JXWater 3.4 12/05/2022 | 101.02 | 101.19 | 0.03 | 2.42 | 2.25 | BBB2 | 江西水投 |
| ENNEnergy 2.625 09/17/2030 | 98.88 | 99.08 | -0.33 | 2.77 | 2.74 | BBB2 | 新奥能源 |
| ENNEnergy 3.25 07/24/2022 | 101.21 | 101.24 | -0.06 | 1.48 | 1.43 | BBB2 | 新奥能源 |
| Gezhouba 4.15 Perp | 100.95 | 101.10 | -2.4 | 3.89 | 3.85 | BBB2 | 葛洲坝 |
| HKTele 3 07/14/2026 | 104.21 | 104.36 | -0.42 | 2.05 | 2.01 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 105.64 | 105.93 | -0.43 | 2.46 | 2.42 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 105.63 | 105.76 | -0.46 | 1.9 | 1.86 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 103.40 | 103.46 | 0.03 | 1.14 | 1.09 | BBB2 | HKT |
| SZExpress 1.75 07/08/2026 | 98.36 | 98.46 | -0.46 | 2.12 | 2.1 | BBB2 | 深高速 |
| CAS 4 Perp | 100.00 | 100.13 | 0.0 | 4.0 | 3.97 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 99.09 | 99.39 | 0.33 | 4.04 | 3.93 | BBB3 | 甘肃电投 |
| GSPower 6.25 12/04/2021 | 100.45 | 100.52 | 0.13 | -2.19 | -3.47 | BBB3 | 甘肃电投 |
| LYGPort 4.1 09/27/2022 | 100.04 | 100.48 | -0.33 | 4.05 | 3.53 | BBB3 | 连云港港口集团 |
| ChinaWater 4.85 05/18/2026 | 98.36 | 99.07 | 0.06 | 5.26 | 5.08 | BB1 | 中国水务 |
| ChinaWater 5.25 02/07/2022 | 98.43 | 98.78 | 0.06 | 12.18 | 10.61 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 99.48 | 99.95 | 0.08 | 4.82 | 4.71 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 100.23 | 100.49 | 0.0 | 5.3 | 5.07 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 102.93 | 103.18 | 0.49 | 2.89 | 2.72 | 北控水务 | — |
| COSCOPacific 4.375 01/31/2023 | 101.46 | 101.54 | 0.08 | 3.13 | 3.06 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 61.93 | 63.28 | 0.23 | 62.36 | 59.6 | 鹏博士 | — |
| JJPort 2.78 11/29/2021 | 100.00 | 100.00 | -0.0 | 2.7 | 2.64 | 靖江港口集团 | — |
| PCCW 5.75 04/17/2022 | 101.80 | 101.83 | 0.04 | 1.45 | 1.38 | 电讯盈科 | — |
* 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。