| 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 | 82.62 | 83.01 | 0.44 | 4.04 | 3.98 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 93.00 | 93.23 | 0.47 | 3.44 | 3.38 | AA1 | HKAA |
| HKAA 2.1 Perp | 90.75 | 91.28 | 0.42 | 4.88 | 4.71 | AA1 | HKAA |
| HKAA 2.4 Perp | 85.88 | 86.61 | 0.18 | 5.32 | 5.15 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 87.65 | 88.21 | 0.4 | 4.08 | 4.0 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 71.88 | 72.66 | 0.69 | 4.35 | 4.3 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 79.92 | 80.83 | 0.67 | 4.48 | 4.42 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 97.78 | 98.21 | 0.41 | 3.83 | 3.76 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 81.73 | 82.57 | 0.34 | 4.49 | 4.44 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 83.73 | 84.14 | 0.47 | 3.99 | 3.92 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 97.30 | 97.42 | 0.12 | 3.36 | 3.25 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 94.71 | 94.83 | 0.15 | 3.78 | 3.72 | A1 | 京投公司 |
| BJInfra 2.8 07/15/2022 | 99.99 | 99.99 | 0.0 | 3.08 | 2.98 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 83.62 | 84.01 | 0.38 | 4.42 | 4.36 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 85.57 | 85.98 | 0.53 | 4.37 | 4.3 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 96.92 | 97.21 | 0.5 | 3.93 | 3.86 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 84.95 | 85.31 | 0.51 | 4.38 | 4.32 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 83.92 | 84.29 | 0.54 | 4.43 | 4.37 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 80.60 | 81.09 | 0.69 | 4.49 | 4.43 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.64 | 99.69 | 0.08 | 3.33 | 3.27 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 98.07 | 98.26 | 0.1 | 3.85 | 3.78 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 97.28 | 97.55 | 0.52 | 3.95 | 3.89 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 94.93 | 95.48 | 0.14 | 5.69 | 5.45 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 92.28 | 92.54 | 0.21 | 4.11 | 4.02 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 90.21 | 90.46 | 0.36 | 4.13 | 4.06 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 83.25 | 83.78 | 0.73 | 4.81 | 4.72 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 97.02 | 97.23 | 0.1 | 3.95 | 3.85 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 93.22 | 93.40 | 0.09 | 3.9 | 3.84 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 87.70 | 88.17 | 0.63 | 4.2 | 4.12 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 97.48 | 97.62 | 0.26 | 3.61 | 3.54 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 91.82 | 92.21 | 0.55 | 4.18 | 4.11 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 98.47 | 98.60 | 0.04 | 3.69 | 3.62 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 95.20 | 95.61 | 0.57 | 4.18 | 4.11 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 98.71 | 98.97 | 0.36 | 3.79 | 3.73 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 100.59 | 100.66 | 0.08 | 3.37 | 3.31 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 101.85 | 102.31 | 0.6 | 3.91 | 3.83 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 92.59 | 92.79 | 0.2 | 3.56 | 3.49 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 83.76 | 84.17 | 0.4 | 4.0 | 3.93 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 97.45 | 97.68 | 0.32 | 3.59 | 3.52 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.99 | 100.07 | 0.05 | 3.13 | 3.04 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 99.30 | 99.52 | 0.47 | 3.66 | 3.61 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 100.50 | 100.59 | 0.05 | 3.13 | 3.01 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 92.96 | 93.79 | 0.23 | 4.47 | 4.41 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 101.31 | 101.50 | 0.19 | 3.38 | 3.28 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 102.47 | 102.83 | 0.6 | 3.77 | 3.7 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 99.41 | 100.14 | 0.84 | 4.42 | 4.36 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 105.58 | 106.36 | 0.59 | 4.45 | 4.39 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 98.93 | 99.07 | 0.27 | 3.54 | 3.48 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 98.24 | 98.41 | 0.41 | 3.66 | 3.62 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 91.36 | 91.71 | 0.53 | 4.08 | 3.98 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 92.89 | 93.11 | 0.39 | 4.07 | 4.0 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 93.20 | 93.41 | 0.33 | 3.56 | 3.49 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 86.55 | 86.87 | 0.61 | 4.1 | 4.04 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 97.32 | 97.50 | 0.23 | 3.54 | 3.45 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 98.51 | 98.77 | 0.53 | 3.56 | 3.49 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 77.39 | 78.09 | 0.22 | 4.67 | 4.62 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 100.32 | 100.52 | 0.28 | 3.58 | 3.51 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 92.75 | 93.51 | 1.18 | 4.12 | 3.93 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 91.41 | 91.67 | 0.35 | 3.97 | 3.9 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 93.16 | 93.31 | 0.04 | 4.36 | 4.3 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 98.26 | 98.37 | 0.09 | 3.66 | 3.6 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 99.95 | 99.99 | -0.02 | 3.24 | 3.15 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 98.41 | 98.72 | 1.05 | 4.08 | 4.01 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 100.42 | 100.53 | 0.04 | 3.5 | 3.41 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 100.30 | 100.50 | 0.06 | 3.89 | 3.81 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 99.67 | 99.86 | 0.03 | 4.11 | 4.04 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 98.86 | 100.01 | 0.74 | 4.88 | 4.8 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 97.00 | 97.40 | 0.1 | 4.47 | 4.32 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 100.39 | 100.51 | 0.21 | 3.41 | 3.26 | A2 | 中国华电 |
| Huadian 4 Perp | 98.99 | 99.52 | -0.02 | 4.56 | 4.27 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 93.18 | 93.34 | 0.34 | 3.67 | 3.62 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.62 | 99.65 | 0.03 | 3.3 | 3.23 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 97.53 | 97.74 | 0.16 | 3.67 | 3.58 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 89.14 | 89.60 | 0.94 | 4.23 | 4.16 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.15 | 98.44 | -0.08 | 4.2 | 3.98 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 92.67 | 93.14 | 0.48 | 4.16 | 4.08 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 95.74 | 96.15 | -0.08 | 4.43 | 4.3 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.92 | 100.06 | 0.03 | 3.85 | 3.39 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 95.41 | 95.58 | 0.11 | 4.11 | 4.04 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 88.84 | 89.20 | 0.4 | 4.36 | 4.3 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 93.45 | 93.64 | 0.2 | 3.92 | 3.85 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.85 | 96.88 | -0.08 | 4.81 | 4.8 | A2 | 国家电投 |
| StatePower 3.45 Perp | 96.62 | 97.09 | 0.59 | 4.73 | 4.55 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 99.71 | 99.99 | 0.44 | 3.95 | 3.88 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 101.00 | 101.11 | 0.14 | 3.86 | 3.78 | A2 | 国家电投 |
| StatePower 5.8 Perp | 102.09 | 102.28 | -0.02 | 0.23 | -0.28 | A2 | 国家电投 |
| CKInfra 4 Perp | 78.45 | 78.94 | 0.05 | 10.67 | 10.5 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 92.71 | 93.01 | -0.1 | 64.22 | 61.59 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 98.15 | 98.23 | 0.21 | 4.01 | 3.96 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 96.51 | 97.08 | -2.76 | 5.1 | 4.66 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 97.26 | 97.83 | -0.03 | 5.5 | 5.17 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 08/01/2022 | 99.90 | 100.02 | 0.0 | 5.38 | 3.6 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 99.05 | 99.30 | -0.67 | 4.45 | 4.36 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 07/25/2029 | 88.20 | 88.45 | 0.0 | 6.4 | 6.36 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 97.77 | 98.21 | 0.27 | 5.45 | 5.22 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.21 | 94.62 | -0.06 | 4.22 | 4.03 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 96.85 | 97.35 | -0.68 | 4.47 | 4.22 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 95.75 | 95.93 | 0.4 | 3.81 | 3.73 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 95.11 | 95.30 | 0.13 | 3.92 | 3.84 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 82.46 | 82.82 | 0.63 | 4.47 | 4.41 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 85.34 | 85.71 | 0.62 | 4.47 | 4.41 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 97.13 | 97.40 | 0.37 | 3.69 | 3.61 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 95.64 | 96.30 | 0.22 | 4.27 | 4.04 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 96.65 | 96.71 | 0.0 | 4.04 | 3.99 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 99.92 | 100.29 | -0.01 | 4.8 | 4.56 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 90.03 | 90.26 | 0.38 | 4.11 | 4.05 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 92.82 | 93.02 | 0.35 | 4.11 | 4.05 | BBB1 | 和记港口信托 |
| HutchPort 2.75 09/11/2022 | 99.86 | 99.88 | -0.0 | 3.48 | 3.38 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 97.81 | 97.97 | 0.12 | 3.87 | 3.79 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 92.88 | 93.22 | 0.32 | 4.02 | 3.92 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 89.37 | 89.89 | 0.5 | 4.6 | 4.53 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 114.78 | 115.68 | 0.29 | 5.14 | 5.07 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 99.80 | 99.97 | -0.25 | 3.87 | 3.47 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 99.68 | 100.27 | -0.11 | 4.24 | 2.85 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 99.16 | 99.92 | -0.01 | 4.27 | 3.93 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 98.05 | 98.29 | 0.35 | 4.45 | 4.4 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 85.37 | 85.78 | 0.88 | 4.81 | 4.74 | BBB1 | 新奥能源 |
| ENNEnergy 3.25 07/24/2022 | 100.04 | 100.04 | 0.05 | 2.51 | 2.44 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 101.08 | 101.50 | 0.46 | 4.37 | 4.28 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.17 | 99.50 | -0.07 | 4.18 | 3.9 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 99.03 | 99.61 | 0.75 | 4.19 | 4.0 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 99.94 | 100.15 | 0.23 | 4.01 | 3.97 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 100.96 | 101.01 | 0.11 | 3.46 | 3.41 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 101.97 | 102.19 | 0.34 | 4.06 | 3.99 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 104.68 | 105.04 | 0.92 | 4.12 | 4.06 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 91.80 | 92.00 | 0.66 | 3.98 | 3.93 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 99.29 | 99.84 | 0.21 | 4.38 | 4.2 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 85.22 | 85.64 | 0.47 | 4.96 | 4.9 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 95.79 | 96.03 | -0.04 | 4.15 | 4.08 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 91.08 | 91.41 | -0.03 | 4.72 | 4.66 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 98.91 | 99.05 | 0.12 | 4.05 | 3.99 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 100.07 | 100.14 | 0.04 | 3.63 | 3.53 | BBB2 | HKT |
| LYGPort 4.1 09/27/2022 | 100.00 | 100.45 | 0.09 | 4.06 | 2.05 | 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 | 84.08 | 84.45 | -0.4 | 8.79 | 8.66 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 96.47 | 97.17 | -0.12 | 5.4 | 5.06 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 80.53 | 82.08 | -0.0 | 11.19 | 10.62 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 88.03 | 88.16 | 0.18 | 8.29 | 8.25 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 99.20 | 99.57 | 0.17 | 6.98 | 6.29 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 100.70 | 101.10 | 0.04 | 4.07 | 3.57 | 北控水务 | — |
| COSCOPacific 4.375 01/31/2023 | 99.71 | 99.75 | 0.1 | 4.89 | 4.82 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 45.93 | 47.27 | 0.07 | 303.82 | 288.48 | 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。