| 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 | 96.23 | 96.50 | -0.95 | 2.11 | 2.07 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 99.23 | 99.35 | 0.02 | 1.47 | 1.39 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 98.94 | 99.02 | -0.1 | 1.74 | 1.71 | A1 | 京投公司 |
| BJInfra 2.8 07/15/2022 | 100.69 | 100.77 | -0.01 | 1.47 | 1.33 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 97.34 | 97.59 | -0.93 | 2.45 | 2.42 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 98.17 | 98.44 | -0.74 | 2.44 | 2.4 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 105.92 | 106.14 | -0.42 | 2.11 | 2.07 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 98.19 | 98.44 | -0.58 | 2.36 | 2.33 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 98.67 | 98.91 | -0.97 | 2.41 | 2.38 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 97.49 | 97.93 | -1.29 | 2.72 | 2.68 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 102.19 | 102.25 | -0.08 | 1.18 | 1.13 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 104.22 | 104.35 | -0.12 | 1.81 | 1.77 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 106.93 | 107.14 | -0.61 | 2.1 | 2.06 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 102.87 | 103.11 | -0.06 | 2.58 | 2.49 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 98.07 | 98.24 | -0.08 | 2.05 | 2.0 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 97.24 | 97.37 | -0.3 | 2.2 | 2.17 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 94.09 | 94.36 | -0.85 | 3.09 | 3.05 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 101.84 | 101.99 | -0.11 | 1.94 | 1.89 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 98.35 | 98.50 | -0.18 | 1.99 | 1.94 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 99.17 | 99.44 | -0.85 | 2.48 | 2.45 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 101.85 | 101.94 | -0.53 | 1.69 | 1.65 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 102.74 | 102.98 | -0.68 | 2.46 | 2.42 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 102.94 | 103.03 | -0.34 | 1.64 | 1.61 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 106.34 | 106.59 | -0.74 | 2.44 | 2.4 | A1 | 上港集团 |
| SouthernGrid 2.75 05/08/2022 | 100.53 | 100.54 | -0.02 | 1.18 | 1.14 | A1 | 南方电网 |
| SouthernGrid 3.5 05/08/2027 | 106.95 | 107.15 | -0.61 | 2.12 | 2.08 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 104.25 | 104.33 | -0.24 | 1.34 | 1.29 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 112.66 | 112.93 | -0.36 | 2.21 | 2.17 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 97.66 | 97.80 | -0.15 | 1.67 | 1.63 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 94.54 | 94.78 | -0.81 | 2.33 | 2.3 | A1 | 国家电网 |
| StateGrid 2.75 05/04/2022 | 100.56 | 100.57 | -0.02 | 1.04 | 0.99 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 104.46 | 104.62 | -0.4 | 1.81 | 1.77 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 102.77 | 102.83 | -0.06 | 1.09 | 1.05 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 107.73 | 107.88 | -0.23 | 1.96 | 1.94 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 103.52 | 103.58 | -0.06 | 1.06 | 1.01 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 119.35 | 120.09 | -1.69 | 2.91 | 2.88 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 106.51 | 106.61 | -0.11 | 1.28 | 1.24 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 113.14 | 113.36 | -0.59 | 2.02 | 1.99 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 123.22 | 123.89 | -2.0 | 2.91 | 2.87 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 131.77 | 132.50 | -2.15 | 2.91 | 2.87 | A1 | 国家电网 |
| ZJEnergy 1.737 07/20/2026 | 97.37 | 97.56 | -0.77 | 2.35 | 2.31 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 98.98 | 99.21 | -0.46 | 2.23 | 2.18 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 98.11 | 98.26 | -0.14 | 1.83 | 1.79 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 98.10 | 98.34 | -0.82 | 2.39 | 2.36 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 101.93 | 102.08 | -0.1 | 1.57 | 1.51 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 104.81 | 104.97 | -0.43 | 2.0 | 1.97 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 99.66 | 100.36 | -1.92 | 3.22 | 3.18 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 106.57 | 106.71 | 0.07 | 1.72 | 1.68 | A1 | 三峡集团 |
| ZJExpress 1.638 07/14/2026 | 97.60 | 97.77 | -0.4 | 2.2 | 2.16 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 98.71 | 98.87 | -0.07 | 2.26 | 2.21 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 102.35 | 102.45 | -0.17 | 1.78 | 1.74 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 101.49 | 101.54 | -0.03 | 1.51 | 1.45 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 106.29 | 106.56 | 0.13 | 2.6 | 2.55 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 103.81 | 103.89 | -0.05 | 1.57 | 1.52 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 106.11 | 106.20 | -0.33 | 2.11 | 2.08 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 106.22 | 106.40 | -0.02 | 2.3 | 2.25 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 118.22 | 119.00 | -1.67 | 3.72 | 3.68 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 103.21 | 103.48 | 0.34 | 2.4 | 2.32 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 103.26 | 103.33 | -0.09 | 1.45 | 1.4 | A2 | 中国华电 |
| Huadian 4 Perp | 104.24 | 104.54 | -0.14 | 2.18 | 2.05 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 98.76 | 98.91 | -0.37 | 1.92 | 1.88 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 100.98 | 101.02 | -0.03 | 1.33 | 1.28 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 102.85 | 102.99 | -0.14 | 1.6 | 1.55 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 100.12 | 100.46 | -1.61 | 2.69 | 2.64 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 101.25 | 101.46 | -0.14 | 2.19 | 2.08 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 103.02 | 103.30 | -0.75 | 2.58 | 2.54 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 101.65 | 101.86 | 0.03 | 2.63 | 2.58 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 101.69 | 101.86 | 0.04 | 1.51 | 1.3 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 100.75 | 100.89 | -0.04 | 2.0 | 1.95 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 99.13 | 99.41 | -0.75 | 2.74 | 2.71 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 98.78 | 98.92 | -0.15 | 1.98 | 1.94 | A2 | 国家电投 |
| StatePower 3.38 Perp | 101.72 | 101.92 | 0.22 | 2.75 | 2.68 | A2 | 国家电投 |
| StatePower 3.45 Perp | 101.69 | 101.90 | 0.1 | 2.92 | 2.85 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 107.80 | 107.99 | -0.37 | 2.19 | 2.15 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 104.82 | 104.90 | -0.14 | 1.93 | 1.89 | A2 | 国家电投 |
| StatePower 5.8 Perp | 101.67 | 101.84 | -0.04 | 1.39 | 0.94 | A2 | 国家电投 |
| CKInfra 4 Perp | 97.58 | 98.19 | 0.66 | 4.59 | 4.44 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 100.31 | 100.56 | -0.04 | 4.34 | 3.93 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 102.62 | 102.72 | -0.17 | 1.89 | 1.85 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 98.23 | 98.54 | -0.06 | 3.42 | 3.25 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 97.97 | 98.46 | -0.02 | 4.86 | 4.64 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 08/01/2022 | 100.06 | 100.29 | 0.01 | 3.83 | 3.43 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 07/25/2029 | 95.65 | 95.90 | -0.36 | 5.0 | 4.96 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 99.54 | 100.18 | 1.43 | 4.49 | 4.23 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 99.75 | 100.01 | -0.13 | 1.67 | 1.57 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 102.82 | 103.10 | -0.18 | 1.89 | 1.79 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 100.21 | 100.75 | -0.01 | 1.84 | 1.64 | A3 | 郑州地铁集团 |
| BJGas 2.75 05/31/2022 | 100.53 | 100.55 | 0.07 | 1.42 | 1.36 | A3 | 北京燃气 |
| CRGas 4.5 04/05/2022 | 100.78 | 100.79 | -0.03 | 1.34 | 1.28 | A3 | 华润燃气 |
| HKElectric 1.875 08/27/2030 | 95.66 | 95.93 | -0.73 | 2.43 | 2.4 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 98.58 | 98.86 | -0.78 | 2.44 | 2.4 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 104.01 | 104.19 | -0.28 | 1.91 | 1.86 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 100.96 | 101.27 | 0.65 | 2.53 | 2.44 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 99.29 | 99.36 | -0.23 | 1.89 | 1.85 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 105.40 | 105.67 | -0.11 | 2.11 | 1.98 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 97.15 | 97.29 | -0.42 | 2.14 | 2.11 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 99.51 | 99.65 | -0.36 | 2.12 | 2.09 | BBB1 | 和记港口信托 |
| HutchPort 2.75 09/11/2022 | 100.86 | 100.91 | -0.09 | 1.47 | 1.4 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 103.37 | 103.50 | -0.11 | 1.65 | 1.6 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 99.18 | 99.39 | -0.42 | 2.2 | 2.15 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 103.05 | 103.34 | -0.95 | 2.74 | 2.71 | BBB1 | 北京控股 |
| BEHL 4.5 04/25/2022 | 100.91 | 100.93 | -0.03 | 1.46 | 1.4 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 136.26 | 136.91 | -1.82 | 3.73 | 3.69 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 101.48 | 101.71 | 0.04 | 1.76 | 1.5 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 101.19 | 101.49 | 0.43 | 2.21 | 1.88 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 100.00 | 100.40 | -0.07 | 3.9 | 3.75 | BBB1 | 昆明轨道交通 |
| CMPort 3.5 Perp | 102.63 | 102.81 | 0.03 | 1.97 | 1.87 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 104.38 | 104.61 | -0.0 | 2.64 | 2.58 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 104.47 | 104.54 | -0.01 | 1.5 | 1.46 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 108.85 | 109.02 | -0.25 | 2.16 | 2.12 | BBB2 | 招商局港口 |
| CMPort 5 05/04/2022 | 101.17 | 101.19 | -0.0 | 1.4 | 1.36 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 113.68 | 113.96 | -0.56 | 2.72 | 2.67 | BBB2 | 招商局港口 |
| ENNEnergy 2.625 09/17/2030 | 98.67 | 98.99 | -1.21 | 2.8 | 2.76 | BBB2 | 新奥能源 |
| ENNEnergy 3.25 07/24/2022 | 100.79 | 100.82 | -0.03 | 1.79 | 1.75 | BBB2 | 新奥能源 |
| Gezhouba 4.15 Perp | 103.23 | 103.56 | -0.37 | 3.26 | 3.17 | BBB2 | 葛洲坝 |
| HKTele 3 07/14/2026 | 103.71 | 103.88 | -0.37 | 2.13 | 2.1 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 104.80 | 105.11 | -0.95 | 2.56 | 2.52 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 105.61 | 105.76 | 0.07 | 1.83 | 1.79 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 102.75 | 102.81 | -0.02 | 1.37 | 1.32 | BBB2 | HKT |
| SZExpress 1.75 07/08/2026 | 97.94 | 98.12 | -0.39 | 2.23 | 2.19 | BBB2 | 深高速 |
| CAS 4 Perp | 100.41 | 100.66 | -0.03 | 3.9 | 3.84 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 98.83 | 99.19 | -0.42 | 4.16 | 4.02 | BBB3 | 甘肃电投 |
| LYGPort 4.1 09/27/2022 | 100.27 | 100.74 | 0.11 | 3.72 | 3.05 | BBB3 | 连云港港口集团 |
| ChinaWater 4.85 05/18/2026 | 99.52 | 100.15 | 0.05 | 4.97 | 4.81 | BB1 | 中国水务 |
| ChinaWater 5.25 02/07/2022 | 99.52 | 99.80 | -0.06 | 10.65 | 7.44 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 101.22 | 101.59 | -0.16 | 4.4 | 4.31 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 101.53 | 101.83 | 0.06 | 4.0 | 3.71 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 102.99 | 103.26 | -0.25 | 2.63 | 2.43 | 北控水务 | — |
| COSCOPacific 4.375 01/31/2023 | 101.05 | 101.16 | -0.06 | 3.36 | 3.26 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 46.41 | 46.64 | -1.12 | 119.46 | 118.55 | 鹏博士 | — |
| PCCW 5.75 04/17/2022 | 101.16 | 101.18 | -0.03 | 1.58 | 1.51 | 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。