| 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 | 80.50 | 80.87 | 0.59 | 4.36 | 4.3 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 91.20 | 91.41 | 0.36 | 3.87 | 3.82 | AA1 | HKAA |
| HKAA 2.1 Perp | 90.62 | 91.10 | 0.05 | 4.89 | 4.74 | AA1 | HKAA |
| HKAA 2.4 Perp | 86.76 | 87.33 | 0.11 | 5.1 | 4.97 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 85.39 | 85.90 | 0.76 | 4.39 | 4.32 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 70.22 | 70.99 | 0.48 | 4.48 | 4.42 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 78.02 | 78.81 | 0.72 | 4.62 | 4.56 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 95.74 | 96.10 | 0.53 | 4.19 | 4.12 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 78.30 | 79.11 | -0.33 | 4.72 | 4.66 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 81.71 | 82.10 | 0.57 | 4.31 | 4.24 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 96.81 | 96.92 | 0.19 | 3.69 | 3.6 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 93.86 | 93.96 | -0.06 | 4.14 | 4.09 | A1 | 京投公司 |
| BJInfra 2.8 07/15/2022 | 99.95 | 99.96 | 0.02 | 3.53 | 3.36 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 81.64 | 82.02 | 0.69 | 4.72 | 4.66 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 83.56 | 83.93 | 0.61 | 4.69 | 4.63 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 94.94 | 95.20 | 0.49 | 4.37 | 4.31 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 82.83 | 83.20 | 0.64 | 4.72 | 4.66 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 81.80 | 82.19 | 0.75 | 4.74 | 4.68 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 77.41 | 77.93 | 0.81 | 4.86 | 4.8 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.38 | 99.44 | 0.13 | 3.62 | 3.55 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 97.75 | 97.92 | 0.46 | 3.96 | 3.89 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 95.20 | 95.51 | 0.39 | 4.39 | 4.32 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 97.14 | 97.48 | 0.03 | 4.72 | 4.58 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 91.19 | 91.39 | 0.13 | 4.46 | 4.39 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 88.43 | 88.73 | -0.0 | 4.6 | 4.52 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 80.92 | 81.39 | 0.52 | 5.18 | 5.1 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.31 | 96.53 | 0.29 | 4.24 | 4.14 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 92.21 | 92.37 | 0.35 | 4.24 | 4.18 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 85.28 | 85.68 | 0.45 | 4.58 | 4.51 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.58 | 96.70 | 0.04 | 4.02 | 3.96 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 89.58 | 89.90 | 0.1 | 4.56 | 4.5 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 97.83 | 97.95 | 0.18 | 4.02 | 3.96 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 93.29 | 93.65 | 0.43 | 4.5 | 4.44 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 96.84 | 97.12 | 0.36 | 4.22 | 4.16 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 100.15 | 100.23 | 0.0 | 3.75 | 3.68 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 99.27 | 99.64 | 0.27 | 4.38 | 4.32 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 91.53 | 91.72 | 0.3 | 3.91 | 3.84 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 81.34 | 81.71 | 0.47 | 4.38 | 4.32 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 95.86 | 96.06 | 0.29 | 4.03 | 3.97 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.70 | 99.77 | 0.1 | 3.46 | 3.38 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 97.26 | 97.44 | 0.46 | 4.12 | 4.08 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 100.23 | 100.29 | 0.08 | 3.47 | 3.4 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 90.37 | 90.94 | 0.48 | 4.66 | 4.62 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 101.02 | 101.17 | 0.57 | 3.56 | 3.47 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 99.53 | 99.85 | 0.33 | 4.34 | 4.28 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 94.31 | 95.03 | -2.16 | 4.81 | 4.75 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 102.30 | 102.99 | 0.24 | 4.68 | 4.63 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 97.81 | 97.96 | 0.4 | 3.96 | 3.9 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 96.34 | 96.52 | 0.49 | 4.1 | 4.06 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 89.53 | 89.73 | 0.04 | 4.58 | 4.52 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.58 | 91.77 | 0.33 | 4.45 | 4.39 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 91.77 | 91.97 | 0.19 | 4.02 | 3.95 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 84.09 | 84.44 | 0.53 | 4.48 | 4.42 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.71 | 96.85 | 0.37 | 3.79 | 3.73 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 96.59 | 96.82 | 0.03 | 4.09 | 4.03 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 75.27 | 75.87 | 0.19 | 4.84 | 4.79 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 99.11 | 99.27 | 0.19 | 4.02 | 3.96 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 90.72 | 90.99 | 0.7 | 4.62 | 4.55 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 89.90 | 90.11 | 0.11 | 4.38 | 4.32 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 92.25 | 92.36 | 0.17 | 4.67 | 4.62 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 97.56 | 97.68 | 0.2 | 4.01 | 3.95 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 99.83 | 99.87 | 0.11 | 3.49 | 3.39 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 95.13 | 95.41 | 0.15 | 4.77 | 4.71 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 100.25 | 100.30 | 0.19 | 3.66 | 3.62 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 99.42 | 99.59 | 0.76 | 4.21 | 4.15 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 98.40 | 98.53 | -0.29 | 4.51 | 4.47 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 94.11 | 94.58 | -1.41 | 5.21 | 5.18 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 97.16 | 97.60 | -0.29 | 4.39 | 4.23 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 100.16 | 100.21 | 0.13 | 3.7 | 3.64 | A2 | 中国华电 |
| Huadian 4 Perp | 99.92 | 100.23 | -0.0 | 4.04 | 3.88 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 91.66 | 91.84 | 0.27 | 4.13 | 4.07 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.41 | 99.44 | 0.04 | 3.68 | 3.61 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.68 | 96.86 | 0.16 | 4.02 | 3.94 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 86.27 | 86.67 | 0.28 | 4.66 | 4.6 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.32 | 98.63 | 0.16 | 4.04 | 3.82 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 90.53 | 90.91 | 0.56 | 4.51 | 4.44 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 96.11 | 96.47 | 0.38 | 4.3 | 4.18 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 100.11 | 100.28 | 0.27 | 3.28 | 2.82 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 94.47 | 94.65 | 0.03 | 4.47 | 4.4 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 86.57 | 86.97 | 0.54 | 4.73 | 4.67 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 92.46 | 92.61 | 0.33 | 4.24 | 4.19 | A2 | 国家电投 |
| StatePower 3.38 Perp | 97.81 | 98.13 | 0.01 | 4.35 | 4.21 | A2 | 国家电投 |
| StatePower 3.45 Perp | 97.71 | 97.93 | 0.07 | 4.3 | 4.22 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 97.86 | 98.10 | 0.19 | 4.41 | 4.35 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 100.66 | 100.82 | 0.29 | 4.14 | 4.02 | A2 | 国家电投 |
| StatePower 5.8 Perp | 102.68 | 102.78 | -0.06 | -0.58 | -0.8 | A2 | 国家电投 |
| CKInfra 4 Perp | 80.71 | 81.02 | 0.66 | 9.82 | 9.71 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 93.62 | 94.10 | 0.08 | 43.42 | 40.34 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 97.56 | 97.63 | 0.34 | 4.3 | 4.26 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 95.77 | 96.50 | 0.2 | 5.59 | 5.03 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 98.41 | 98.81 | 0.46 | 4.82 | 4.6 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 08/01/2022 | 100.10 | 100.22 | 0.04 | 3.06 | 2.02 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 99.90 | 100.13 | 0.03 | 4.14 | 4.05 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 07/25/2029 | 88.70 | 88.95 | 0.3 | 6.3 | 6.25 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 98.27 | 98.65 | -0.17 | 5.17 | 4.98 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 93.99 | 94.21 | 0.04 | 4.27 | 4.17 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 97.32 | 97.51 | 0.12 | 4.22 | 4.12 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 94.94 | 95.08 | 0.12 | 4.15 | 4.08 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.19 | 94.38 | 0.22 | 4.28 | 4.2 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 80.89 | 81.24 | 0.6 | 4.72 | 4.66 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 83.49 | 83.88 | 0.29 | 4.76 | 4.7 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 95.27 | 95.47 | 0.33 | 4.21 | 4.15 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 94.44 | 94.87 | -0.07 | 4.66 | 4.52 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 96.36 | 96.42 | 0.13 | 4.18 | 4.14 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 100.37 | 100.69 | 0.07 | 4.51 | 4.31 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 88.05 | 88.24 | -0.14 | 4.64 | 4.58 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 91.19 | 91.36 | 0.13 | 4.58 | 4.53 | BBB1 | 和记港口信托 |
| HutchPort 2.75 09/11/2022 | 99.94 | 99.98 | 0.15 | 2.99 | 2.82 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 97.06 | 97.22 | 0.25 | 4.19 | 4.12 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 91.15 | 91.45 | 0.01 | 4.51 | 4.42 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 87.41 | 87.88 | 0.98 | 4.89 | 4.82 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 113.45 | 114.20 | 2.0 | 5.24 | 5.19 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 99.80 | 99.94 | 0.03 | 3.83 | 3.52 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 99.87 | 100.29 | 0.05 | 3.77 | 2.88 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 98.86 | 99.48 | -0.18 | 4.39 | 4.12 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 96.11 | 96.33 | 0.31 | 4.91 | 4.86 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 83.16 | 83.53 | -0.05 | 5.16 | 5.1 | BBB1 | 新奥能源 |
| ENNEnergy 3.25 07/24/2022 | 99.91 | 99.92 | 0.02 | 4.12 | 4.06 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 98.94 | 99.17 | 0.4 | 4.87 | 4.82 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.43 | 99.77 | -0.1 | 3.95 | 3.68 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 99.08 | 99.43 | -0.29 | 4.18 | 4.06 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 97.85 | 97.98 | 0.05 | 4.49 | 4.46 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 100.47 | 100.56 | 0.06 | 3.94 | 3.86 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 100.94 | 101.16 | 0.22 | 4.42 | 4.35 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 101.73 | 102.00 | 0.36 | 4.67 | 4.62 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 90.39 | 90.59 | 0.58 | 4.37 | 4.31 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 99.33 | 99.69 | -0.3 | 4.36 | 4.25 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 82.75 | 83.23 | 0.76 | 5.32 | 5.25 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 94.33 | 94.51 | 0.12 | 4.54 | 4.49 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 89.69 | 90.06 | 0.56 | 4.95 | 4.89 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 98.05 | 98.19 | 0.2 | 4.37 | 4.32 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 99.93 | 100.00 | 0.02 | 3.84 | 3.75 | BBB2 | HKT |
| LYGPort 4.1 09/27/2022 | 100.18 | 100.55 | 0.1 | 3.41 | 2.03 | BBB3 | 连云港港口集团 |
| CAS 4 Perp | 89.11 | 89.55 | 0.09 | 7.13 | 7.0 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 96.45 | 97.22 | -0.09 | 5.37 | 5.01 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 90.80 | 91.48 | 0.04 | 7.61 | 7.4 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 93.25 | 93.59 | -0.08 | 6.64 | 6.54 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 99.57 | 100.09 | 0.17 | 6.24 | 5.33 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 101.13 | 101.40 | 0.07 | 3.61 | 3.3 | 北控水务 | — |
| COSCOPacific 4.375 01/31/2023 | 99.47 | 99.52 | 0.11 | 5.26 | 5.17 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 46.25 | 47.64 | 0.16 | 273.85 | 259.4 | 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。