| 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 | 83.63 | 84.09 | 0.83 | 3.89 | 3.82 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 93.48 | 93.74 | 0.44 | 3.32 | 3.25 | AA1 | HKAA |
| HKAA 2.1 Perp | 90.21 | 90.75 | -0.49 | 5.06 | 4.88 | AA1 | HKAA |
| HKAA 2.4 Perp | 85.72 | 86.41 | 0.38 | 5.35 | 5.2 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 88.82 | 89.41 | 0.86 | 3.92 | 3.84 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 72.09 | 73.10 | 1.71 | 4.34 | 4.26 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 81.26 | 82.34 | 1.47 | 4.39 | 4.31 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 98.67 | 99.17 | 0.74 | 3.68 | 3.59 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 83.48 | 84.61 | 1.85 | 4.38 | 4.32 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 84.65 | 85.20 | 0.76 | 3.85 | 3.76 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 97.35 | 97.49 | 0.11 | 3.33 | 3.2 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 95.03 | 95.22 | 0.34 | 3.64 | 3.55 | A1 | 京投公司 |
| BJInfra 2.8 07/15/2022 | 99.99 | 100.00 | 0.01 | 3.02 | 2.89 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 84.65 | 85.15 | 0.68 | 4.26 | 4.19 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 86.49 | 86.94 | 0.72 | 4.22 | 4.14 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 97.41 | 97.74 | 0.34 | 3.82 | 3.75 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 85.87 | 86.34 | 0.76 | 4.23 | 4.15 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 85.34 | 85.73 | 0.87 | 4.22 | 4.16 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 81.75 | 82.42 | 1.67 | 4.36 | 4.28 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.68 | 99.74 | 0.05 | 3.28 | 3.21 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 98.46 | 98.65 | 0.35 | 3.7 | 3.63 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 97.94 | 98.29 | 0.51 | 3.81 | 3.73 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 93.25 | 93.75 | -1.08 | 6.43 | 6.21 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 92.44 | 92.75 | 0.07 | 4.06 | 3.95 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 90.56 | 90.83 | -0.25 | 4.04 | 3.97 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 83.56 | 83.95 | 0.29 | 4.76 | 4.69 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 97.33 | 97.58 | 0.21 | 3.81 | 3.69 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 93.55 | 93.77 | 0.38 | 3.79 | 3.7 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 88.46 | 89.00 | 0.59 | 4.08 | 3.99 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 97.54 | 97.73 | 0.04 | 3.58 | 3.49 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 92.62 | 93.04 | 0.37 | 4.04 | 3.97 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 98.73 | 98.90 | 0.28 | 3.55 | 3.46 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 95.94 | 96.41 | 0.62 | 4.05 | 3.97 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 99.50 | 99.87 | 0.49 | 3.61 | 3.53 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 100.69 | 100.80 | 0.1 | 3.28 | 3.19 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 102.80 | 103.28 | 0.62 | 3.74 | 3.65 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 92.84 | 93.05 | 0.21 | 3.47 | 3.4 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 84.61 | 85.08 | 0.75 | 3.86 | 3.79 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 98.03 | 98.29 | 0.41 | 3.42 | 3.35 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 100.01 | 100.10 | 0.05 | 3.11 | 3.0 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 99.72 | 99.98 | 0.19 | 3.56 | 3.5 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 100.55 | 100.63 | 0.06 | 3.06 | 2.96 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 94.33 | 95.37 | 1.27 | 4.38 | 4.31 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 101.41 | 101.60 | 0.2 | 3.32 | 3.21 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 102.74 | 103.13 | 0.37 | 3.72 | 3.65 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 100.27 | 101.21 | 1.46 | 4.35 | 4.29 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 106.83 | 107.87 | 1.74 | 4.36 | 4.29 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 99.14 | 99.30 | 0.21 | 3.45 | 3.39 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 98.69 | 98.93 | 0.27 | 3.55 | 3.49 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 91.86 | 92.18 | 0.16 | 3.94 | 3.85 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 93.61 | 93.83 | 0.38 | 3.85 | 3.79 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 93.14 | 93.42 | 0.05 | 3.58 | 3.49 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 87.40 | 87.92 | 0.75 | 3.96 | 3.88 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 97.48 | 97.68 | 0.17 | 3.46 | 3.37 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 99.02 | 99.33 | 0.44 | 3.42 | 3.33 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 78.68 | 79.48 | 0.92 | 4.58 | 4.52 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 100.45 | 100.68 | 0.17 | 3.53 | 3.45 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 92.01 | 92.30 | -0.61 | 4.31 | 4.24 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 92.07 | 92.37 | 0.24 | 3.78 | 3.7 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 93.65 | 93.80 | 0.22 | 4.18 | 4.12 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 98.39 | 98.54 | 0.11 | 3.6 | 3.52 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 100.01 | 100.06 | 0.1 | 3.1 | 2.98 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 99.09 | 99.47 | 0.04 | 3.94 | 3.86 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 100.59 | 100.70 | 0.11 | 3.36 | 3.26 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 100.47 | 100.71 | 0.11 | 3.82 | 3.74 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 100.14 | 100.33 | 0.23 | 3.95 | 3.89 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 99.97 | 101.34 | 1.04 | 4.8 | 4.71 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 96.89 | 97.31 | 0.03 | 4.51 | 4.35 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 100.42 | 100.50 | 0.05 | 3.36 | 3.27 | A2 | 中国华电 |
| Huadian 4 Perp | 99.04 | 99.49 | -0.05 | 4.54 | 4.28 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 93.37 | 93.61 | 0.14 | 3.62 | 3.54 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.67 | 99.70 | 0.05 | 3.19 | 3.11 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 97.66 | 97.90 | 0.12 | 3.62 | 3.51 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 89.74 | 90.27 | 0.58 | 4.14 | 4.06 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.17 | 98.58 | 0.06 | 4.19 | 3.88 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 93.58 | 94.11 | 0.75 | 4.01 | 3.92 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 95.43 | 95.93 | -0.03 | 4.54 | 4.37 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.87 | 100.00 | -0.08 | 4.02 | 3.6 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 95.67 | 95.90 | -0.09 | 4.01 | 3.91 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 89.84 | 90.30 | 0.77 | 4.2 | 4.12 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 93.69 | 93.88 | 0.14 | 3.83 | 3.76 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.89 | 96.93 | -0.04 | 4.8 | 4.78 | A2 | 国家电投 |
| StatePower 3.45 Perp | 96.64 | 97.12 | 0.0 | 4.73 | 4.54 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 100.40 | 100.70 | 0.47 | 3.78 | 3.7 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 101.00 | 101.13 | -0.21 | 3.86 | 3.76 | A2 | 国家电投 |
| StatePower 5.8 Perp | 101.95 | 102.20 | -0.16 | 0.51 | -0.15 | A2 | 国家电投 |
| CKInfra 4 Perp | 78.27 | 78.76 | -0.17 | 10.75 | 10.57 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 92.43 | 92.96 | -0.06 | 69.4 | 64.59 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 98.27 | 98.48 | 0.21 | 3.94 | 3.83 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 96.99 | 97.43 | -0.01 | 4.74 | 4.4 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 97.19 | 97.67 | -0.25 | 5.54 | 5.27 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 08/01/2022 | 99.83 | 100.00 | 0.08 | 6.49 | 3.89 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 99.32 | 99.66 | -0.4 | 4.35 | 4.22 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 07/25/2029 | 88.20 | 88.45 | 0.0 | 6.41 | 6.36 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 97.19 | 97.65 | -0.12 | 5.76 | 5.52 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.76 | 95.09 | 0.24 | 3.97 | 3.81 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 97.87 | 98.13 | -0.33 | 3.97 | 3.85 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 96.28 | 96.39 | 0.0 | 3.58 | 3.53 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 95.29 | 95.52 | 0.18 | 3.85 | 3.75 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 83.23 | 83.71 | 0.57 | 4.34 | 4.27 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 86.05 | 86.53 | 0.61 | 4.35 | 4.27 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 97.47 | 97.66 | 0.25 | 3.59 | 3.53 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 95.38 | 96.09 | 0.12 | 4.36 | 4.12 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 96.91 | 96.98 | 0.09 | 3.85 | 3.8 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 100.21 | 100.58 | 0.92 | 4.61 | 4.37 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 90.70 | 90.98 | 0.42 | 3.93 | 3.85 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 93.38 | 93.61 | 0.38 | 3.94 | 3.87 | BBB1 | 和记港口信托 |
| HutchPort 2.75 09/11/2022 | 99.89 | 99.91 | 0.03 | 3.36 | 3.24 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 98.01 | 98.21 | 0.19 | 3.78 | 3.68 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 93.38 | 93.70 | 0.25 | 3.88 | 3.78 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 90.27 | 90.88 | 0.65 | 4.47 | 4.38 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 116.14 | 117.15 | 1.45 | 5.04 | 4.96 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 99.76 | 100.07 | -0.01 | 3.98 | 3.21 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 99.69 | 100.10 | 0.0 | 4.23 | 3.25 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 99.12 | 99.91 | 0.05 | 4.28 | 3.94 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 98.77 | 99.05 | 0.44 | 4.29 | 4.22 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 86.15 | 86.63 | 0.69 | 4.68 | 4.6 | BBB1 | 新奥能源 |
| ENNEnergy 3.25 07/24/2022 | 100.00 | 100.01 | 0.01 | 3.17 | 2.94 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 102.00 | 102.32 | 0.5 | 4.17 | 4.09 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.19 | 99.55 | 0.09 | 4.17 | 3.86 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 98.08 | 98.61 | -0.94 | 4.51 | 4.34 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 100.84 | 101.04 | 0.38 | 3.81 | 3.77 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 100.91 | 101.00 | -0.08 | 3.5 | 3.42 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 101.53 | 101.77 | -0.21 | 4.21 | 4.13 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 105.14 | 105.53 | 0.4 | 4.04 | 3.97 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 92.35 | 92.64 | 0.25 | 3.83 | 3.75 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 99.16 | 99.65 | -0.1 | 4.42 | 4.26 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 85.98 | 86.45 | 0.79 | 4.86 | 4.79 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 96.66 | 96.96 | 0.56 | 3.91 | 3.82 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 92.30 | 92.78 | 0.65 | 4.51 | 4.43 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 98.98 | 99.09 | -0.0 | 4.02 | 3.98 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 100.15 | 100.20 | 0.06 | 3.51 | 3.43 | BBB2 | HKT |
| LYGPort 4.1 09/27/2022 | 99.96 | 100.30 | -0.03 | 4.22 | 2.68 | 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 | 82.46 | 83.02 | -0.62 | 9.34 | 9.15 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 96.44 | 97.24 | 0.06 | 5.42 | 5.02 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 79.59 | 80.98 | -0.04 | 11.55 | 11.03 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 86.19 | 86.63 | -1.61 | 8.9 | 8.75 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 99.04 | 99.67 | 0.32 | 7.31 | 6.12 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 100.64 | 101.03 | -0.02 | 4.13 | 3.65 | 北控水务 | — |
| COSCOPacific 4.375 01/31/2023 | 99.59 | 99.72 | -0.04 | 5.12 | 4.89 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 45.77 | 47.31 | -0.06 | 309.49 | 291.6 | 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。