| 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 | 82.38 | 82.82 | 0.58 | 4.07 | 4.01 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 92.49 | 92.74 | 0.21 | 3.56 | 3.49 | AA1 | HKAA |
| HKAA 2.1 Perp | 90.64 | 91.22 | -0.25 | 4.9 | 4.72 | AA1 | HKAA |
| HKAA 2.4 Perp | 86.55 | 87.26 | -0.16 | 5.16 | 5.0 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 87.21 | 87.74 | 0.19 | 4.14 | 4.06 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 72.11 | 72.98 | -0.19 | 4.34 | 4.27 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 80.18 | 81.13 | 0.23 | 4.46 | 4.4 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 97.33 | 97.74 | 0.17 | 3.91 | 3.84 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 81.62 | 82.67 | 0.26 | 4.5 | 4.43 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 83.25 | 83.74 | 0.23 | 4.06 | 3.98 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 97.18 | 97.33 | 0.06 | 3.42 | 3.29 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 94.58 | 94.70 | 0.06 | 3.82 | 3.76 | A1 | 京投公司 |
| BJInfra 2.8 07/15/2022 | 99.98 | 99.98 | 0.0 | 3.25 | 3.18 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 83.21 | 83.67 | 0.15 | 4.48 | 4.41 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 85.14 | 85.58 | 0.23 | 4.43 | 4.36 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 96.38 | 96.68 | 0.2 | 4.05 | 3.98 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 84.43 | 84.89 | 0.25 | 4.46 | 4.38 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 83.43 | 83.89 | 0.07 | 4.5 | 4.43 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 79.91 | 80.42 | 0.27 | 4.57 | 4.51 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.58 | 99.65 | 0.03 | 3.4 | 3.3 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 98.38 | 98.56 | 0.34 | 3.73 | 3.66 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 96.80 | 97.10 | 0.24 | 4.05 | 3.98 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 95.19 | 95.84 | -0.66 | 5.56 | 5.28 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 92.13 | 92.39 | 0.12 | 4.14 | 4.05 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 89.89 | 90.10 | 0.26 | 4.21 | 4.15 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 82.48 | 83.11 | 0.25 | 4.93 | 4.82 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.93 | 97.19 | -0.0 | 3.97 | 3.86 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 93.13 | 93.38 | 0.14 | 3.92 | 3.82 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 87.08 | 87.69 | 0.22 | 4.29 | 4.19 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 97.32 | 97.53 | 0.15 | 3.68 | 3.57 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 91.29 | 91.83 | 0.36 | 4.27 | 4.17 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 98.47 | 98.64 | 0.06 | 3.69 | 3.59 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 94.66 | 95.21 | 0.32 | 4.27 | 4.17 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 98.23 | 98.62 | 0.26 | 3.9 | 3.81 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 100.56 | 100.68 | 0.05 | 3.4 | 3.3 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 101.12 | 101.69 | 0.25 | 4.04 | 3.94 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 92.46 | 92.68 | 0.09 | 3.59 | 3.51 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 83.31 | 83.75 | 0.32 | 4.06 | 3.99 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 97.06 | 97.35 | 0.17 | 3.69 | 3.61 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.95 | 100.02 | -0.0 | 3.18 | 3.1 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 98.79 | 99.09 | 0.2 | 3.77 | 3.7 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 100.47 | 100.56 | 0.02 | 3.18 | 3.06 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 93.02 | 93.89 | 0.04 | 4.47 | 4.41 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 101.19 | 101.38 | 0.06 | 3.46 | 3.35 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 101.52 | 102.07 | 0.38 | 3.96 | 3.85 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 98.92 | 99.77 | 0.21 | 4.45 | 4.39 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 104.56 | 105.34 | 0.18 | 4.52 | 4.46 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 98.72 | 98.87 | 0.22 | 3.61 | 3.55 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 97.78 | 98.00 | 0.24 | 3.76 | 3.71 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 90.86 | 91.12 | 0.46 | 4.21 | 4.13 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 92.54 | 92.78 | 0.31 | 4.16 | 4.09 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 92.80 | 93.08 | 0.15 | 3.68 | 3.59 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 85.91 | 86.47 | 0.27 | 4.19 | 4.1 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 97.15 | 97.40 | 0.09 | 3.6 | 3.48 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 98.05 | 98.36 | 0.24 | 3.69 | 3.6 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 77.72 | 78.60 | 0.33 | 4.65 | 4.58 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 100.05 | 100.35 | 0.13 | 3.68 | 3.57 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 91.08 | 91.45 | 0.2 | 4.54 | 4.44 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 90.96 | 91.24 | 0.23 | 4.09 | 4.01 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 93.14 | 93.28 | 0.11 | 4.35 | 4.3 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 98.22 | 98.43 | 0.08 | 3.68 | 3.57 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 99.89 | 99.96 | -0.05 | 3.36 | 3.2 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 97.37 | 97.83 | 0.65 | 4.3 | 4.2 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 100.40 | 100.52 | 0.01 | 3.53 | 3.43 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 100.25 | 100.46 | 0.36 | 3.91 | 3.83 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 99.50 | 99.65 | 0.3 | 4.16 | 4.11 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 96.38 | 97.55 | 1.17 | 5.05 | 4.97 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 97.04 | 97.50 | -0.21 | 4.44 | 4.28 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 100.31 | 100.38 | -0.01 | 3.51 | 3.43 | A2 | 中国华电 |
| Huadian 4 Perp | 99.35 | 99.71 | -0.09 | 4.36 | 4.16 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 92.79 | 93.08 | 0.19 | 3.78 | 3.69 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.58 | 99.62 | 0.01 | 3.35 | 3.25 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 97.37 | 97.63 | 0.06 | 3.73 | 3.62 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 88.33 | 88.89 | 0.36 | 4.35 | 4.26 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.24 | 98.60 | -0.1 | 4.11 | 3.85 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 92.17 | 92.72 | 0.2 | 4.24 | 4.15 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 96.06 | 96.49 | -0.17 | 4.32 | 4.18 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 100.13 | 100.35 | 0.0 | 3.2 | 2.55 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 95.40 | 95.65 | 0.18 | 4.1 | 4.0 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 88.23 | 88.77 | 0.21 | 4.46 | 4.37 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 93.41 | 93.68 | 0.26 | 3.92 | 3.82 | A2 | 国家电投 |
| StatePower 3.38 Perp | 97.14 | 97.17 | -0.38 | 4.67 | 4.65 | A2 | 国家电投 |
| StatePower 3.45 Perp | 96.83 | 97.23 | -0.24 | 4.64 | 4.49 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 99.26 | 99.61 | 0.23 | 4.06 | 3.97 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 100.88 | 101.01 | 0.09 | 3.96 | 3.87 | A2 | 国家电投 |
| StatePower 5.8 Perp | 102.34 | 102.44 | -0.04 | -0.08 | -0.33 | A2 | 国家电投 |
| CKInfra 4 Perp | 79.30 | 79.70 | -0.08 | 10.34 | 10.2 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 93.08 | 93.48 | -0.2 | 52.94 | 49.92 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 97.94 | 98.04 | 0.04 | 4.1 | 4.05 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 96.12 | 96.78 | 0.38 | 5.37 | 4.85 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 97.27 | 97.93 | -0.23 | 5.48 | 5.1 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 08/01/2022 | 99.88 | 100.00 | 0.0 | 5.24 | 3.89 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 99.53 | 99.78 | -0.3 | 4.27 | 4.18 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 07/25/2029 | 88.60 | 88.85 | 0.0 | 6.32 | 6.28 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 97.77 | 98.20 | -0.04 | 5.44 | 5.22 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.73 | 94.91 | 0.31 | 3.95 | 3.87 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 97.83 | 97.98 | -0.06 | 3.98 | 3.91 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 96.09 | 96.23 | 0.66 | 3.64 | 3.58 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.93 | 95.14 | -0.55 | 3.98 | 3.89 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 81.85 | 82.31 | 0.22 | 4.56 | 4.49 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 84.75 | 85.21 | 0.09 | 4.56 | 4.48 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 96.74 | 97.04 | 0.29 | 3.79 | 3.71 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 95.53 | 96.16 | 0.48 | 4.3 | 4.08 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 96.63 | 96.70 | 0.06 | 4.02 | 3.96 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 100.14 | 100.57 | 0.07 | 4.65 | 4.38 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 89.70 | 89.97 | 0.23 | 4.19 | 4.11 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 92.50 | 92.73 | 0.19 | 4.19 | 4.13 | BBB1 | 和记港口信托 |
| HutchPort 2.75 09/11/2022 | 99.86 | 99.88 | 0.05 | 3.41 | 3.31 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 97.72 | 97.93 | 0.05 | 3.9 | 3.8 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 92.58 | 92.92 | 0.24 | 4.1 | 4.0 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 88.99 | 89.54 | 0.24 | 4.66 | 4.57 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 115.21 | 115.90 | 0.01 | 5.11 | 5.06 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 100.21 | 100.53 | 0.09 | 2.91 | 2.16 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 99.79 | 100.35 | -0.02 | 3.96 | 2.72 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 99.34 | 100.14 | 0.01 | 4.18 | 3.84 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 97.60 | 97.88 | 0.14 | 4.56 | 4.49 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 84.77 | 85.23 | 0.22 | 4.9 | 4.82 | BBB1 | 新奥能源 |
| ENNEnergy 3.25 07/24/2022 | 99.96 | 99.98 | 0.0 | 3.71 | 3.5 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 100.64 | 100.95 | 0.0 | 4.48 | 4.41 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.20 | 99.58 | -0.05 | 4.14 | 3.84 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 98.77 | 99.21 | -0.61 | 4.28 | 4.13 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 99.78 | 99.98 | 0.31 | 4.05 | 4.0 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 100.86 | 100.95 | -0.09 | 3.57 | 3.49 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 101.78 | 102.08 | 0.23 | 4.13 | 4.03 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 103.69 | 104.11 | 0.58 | 4.31 | 4.23 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 91.36 | 91.58 | 0.28 | 4.1 | 4.04 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 99.50 | 99.93 | 0.27 | 4.31 | 4.17 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 84.51 | 85.02 | 0.19 | 5.06 | 4.99 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 95.75 | 96.00 | 0.19 | 4.15 | 4.08 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 91.18 | 91.64 | 0.24 | 4.7 | 4.62 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 98.88 | 99.05 | 0.08 | 4.06 | 3.99 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 100.17 | 100.24 | 0.01 | 3.5 | 3.4 | BBB2 | HKT |
| LYGPort 4.1 09/27/2022 | 100.09 | 100.46 | -0.08 | 3.68 | 2.22 | BBB3 | 连云港港口集团 |
| LYGPort 5 06/16/2025 | 99.85 | 100.25 | 0.0 | 5.05 | 4.91 | BBB3 | 连云港港口集团 |
| CAS 4 Perp | 87.35 | 87.87 | -0.07 | 7.7 | 7.54 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 96.53 | 97.40 | -0.03 | 5.35 | 4.93 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 86.30 | 86.80 | -0.05 | 9.11 | 8.94 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 89.23 | 89.74 | 0.09 | 7.89 | 7.73 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 99.35 | 99.81 | -0.08 | 6.67 | 5.83 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 100.82 | 101.21 | -0.06 | 3.94 | 3.48 | 北控水务 | — |
| COSCOPacific 4.375 01/31/2023 | 99.65 | 99.69 | 0.05 | 4.98 | 4.91 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 46.25 | 47.58 | -0.03 | 286.27 | 271.83 | 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。