| 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 | 86.67 | 87.03 | 0.07 | 3.38 | 3.33 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 94.24 | 94.44 | -0.05 | 3.06 | 3.01 | AA1 | HKAA |
| HKAA 2.1 Perp | 93.46 | 93.89 | -0.2 | 3.91 | 3.79 | AA1 | HKAA |
| HKAA 2.4 Perp | 91.04 | 91.53 | -0.12 | 4.12 | 4.02 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 92.10 | 92.52 | -0.25 | 3.46 | 3.41 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 80.17 | 80.92 | -0.14 | 3.76 | 3.71 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 90.69 | 91.49 | -0.67 | 3.77 | 3.73 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 101.11 | 101.45 | -0.26 | 3.27 | 3.21 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 94.95 | 95.68 | 1.23 | 3.75 | 3.71 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 87.97 | 88.33 | -0.33 | 3.28 | 3.23 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 97.05 | 97.18 | -0.32 | 3.13 | 3.04 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 95.15 | 95.25 | -0.1 | 3.36 | 3.32 | A1 | 京投公司 |
| BJInfra 2.8 07/15/2022 | 99.95 | 100.00 | 0.01 | 2.98 | 2.79 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 88.22 | 88.61 | -0.27 | 3.69 | 3.63 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 90.02 | 90.37 | -0.22 | 3.62 | 3.56 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 98.55 | 98.80 | -0.14 | 3.55 | 3.5 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 89.39 | 89.78 | -0.27 | 3.63 | 3.57 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 88.75 | 89.13 | -0.35 | 3.69 | 3.64 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 86.52 | 87.07 | -1.25 | 3.81 | 3.75 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.89 | 99.98 | -0.01 | 2.98 | 2.89 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 99.17 | 99.35 | -0.02 | 3.41 | 3.35 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 99.12 | 99.39 | -0.11 | 3.55 | 3.5 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 99.48 | 99.82 | -0.1 | 3.75 | 3.61 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 92.84 | 93.03 | -0.01 | 3.74 | 3.68 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 90.93 | 91.21 | -0.94 | 3.81 | 3.74 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 86.58 | 87.07 | -0.27 | 4.22 | 4.14 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 97.62 | 97.77 | 0.03 | 3.57 | 3.51 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 93.59 | 93.74 | 0.11 | 3.6 | 3.54 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 89.90 | 90.28 | -0.2 | 3.81 | 3.75 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 97.97 | 98.11 | 0.02 | 3.28 | 3.22 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 94.47 | 94.80 | -0.15 | 3.71 | 3.66 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 99.13 | 99.25 | 0.0 | 3.29 | 3.23 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 97.93 | 98.29 | -0.22 | 3.7 | 3.65 | A1 | 上港集团 |
| SouthernGrid 2.75 05/08/2022 | 99.99 | 100.00 | -0.0 | 2.82 | 2.7 | A1 | 南方电网 |
| SouthernGrid 3.5 05/08/2027 | 100.17 | 100.41 | -0.07 | 3.46 | 3.41 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 101.24 | 101.34 | -0.03 | 2.99 | 2.92 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 103.98 | 104.33 | 0.04 | 3.55 | 3.49 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 93.01 | 93.18 | 0.22 | 3.23 | 3.18 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 86.48 | 86.84 | -0.13 | 3.51 | 3.46 | A1 | 国家电网 |
| StateGrid 2.75 05/04/2022 | 100.00 | 100.01 | -0.0 | 2.74 | 2.61 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 98.28 | 98.47 | -0.06 | 3.33 | 3.27 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 100.34 | 100.42 | 0.02 | 2.81 | 2.74 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 100.21 | 100.42 | -0.01 | 3.45 | 3.41 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 101.00 | 101.07 | 0.01 | 2.79 | 2.73 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 103.43 | 104.06 | -0.51 | 3.79 | 3.75 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 102.04 | 102.16 | 0.03 | 3.1 | 3.05 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 103.79 | 104.08 | -0.1 | 3.55 | 3.5 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 108.80 | 109.60 | -0.02 | 3.77 | 3.71 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 115.87 | 116.69 | -0.42 | 3.78 | 3.73 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 99.74 | 99.87 | 0.03 | 3.22 | 3.17 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 99.09 | 99.25 | 0.01 | 3.45 | 3.41 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 92.52 | 92.83 | -0.01 | 3.64 | 3.56 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 94.02 | 94.21 | -0.02 | 3.62 | 3.57 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 93.34 | 93.54 | 0.12 | 3.36 | 3.29 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 90.33 | 90.69 | -0.0 | 3.48 | 3.43 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 97.92 | 98.08 | 0.1 | 3.16 | 3.09 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 99.33 | 99.52 | -0.01 | 3.32 | 3.27 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 88.15 | 88.95 | -0.23 | 3.91 | 3.85 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 101.04 | 101.23 | 0.07 | 3.35 | 3.29 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 93.66 | 94.15 | 0.01 | 3.82 | 3.7 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 92.28 | 92.56 | -0.08 | 3.61 | 3.53 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 94.08 | 94.19 | 0.34 | 3.85 | 3.81 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 98.54 | 98.66 | -0.04 | 3.43 | 3.38 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 100.00 | 100.05 | -0.01 | 3.12 | 3.04 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 98.83 | 99.11 | 0.24 | 3.98 | 3.92 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 100.89 | 100.97 | 0.02 | 3.23 | 3.17 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 100.96 | 101.13 | 0.08 | 3.67 | 3.61 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 100.51 | 100.66 | 0.16 | 3.85 | 3.8 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 106.95 | 107.85 | 0.1 | 4.35 | 4.3 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 99.20 | 99.60 | 0.07 | 3.64 | 3.51 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 100.91 | 100.96 | 0.02 | 3.04 | 2.99 | A2 | 中国华电 |
| Huadian 4 Perp | 100.70 | 101.04 | 0.08 | 3.66 | 3.49 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 93.82 | 94.00 | -0.05 | 3.35 | 3.3 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.65 | 99.69 | 0.01 | 2.93 | 2.86 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 98.25 | 98.40 | -0.05 | 3.29 | 3.23 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 92.84 | 93.24 | -0.14 | 3.66 | 3.6 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 99.67 | 99.93 | 0.69 | 3.05 | 2.89 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 96.37 | 96.72 | -0.14 | 3.54 | 3.49 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 97.73 | 98.10 | -0.1 | 3.75 | 3.64 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 100.42 | 100.56 | 0.14 | 2.85 | 2.59 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 96.12 | 96.26 | 0.05 | 3.69 | 3.63 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 92.17 | 92.51 | -0.16 | 3.78 | 3.73 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 93.96 | 94.14 | 0.09 | 3.58 | 3.52 | A2 | 国家电投 |
| StatePower 3.38 Perp | 98.70 | 99.09 | 0.14 | 3.91 | 3.75 | A2 | 国家电投 |
| StatePower 3.45 Perp | 98.62 | 98.98 | -0.4 | 3.93 | 3.8 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 101.80 | 102.03 | 0.09 | 3.45 | 3.4 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 101.69 | 101.77 | 0.03 | 3.53 | 3.48 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.32 | 100.42 | -0.07 | 3.2 | 2.49 | A2 | 国家电投 |
| CKInfra 4 Perp | 87.39 | 87.83 | 0.9 | 7.47 | 7.34 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 93.87 | 94.36 | 0.37 | 22.32 | 20.84 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 98.44 | 98.53 | -0.14 | 3.75 | 3.7 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 95.87 | 96.92 | 0.0 | 5.13 | 4.43 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 93.96 | 94.45 | -0.31 | 7.05 | 6.79 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 08/01/2022 | 99.36 | 99.71 | 0.08 | 5.96 | 4.85 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 07/25/2029 | 88.80 | 89.05 | 0.0 | 6.23 | 6.19 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 93.08 | 93.75 | -0.75 | 7.61 | 7.28 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 95.51 | 95.77 | 0.03 | 3.42 | 3.31 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 98.65 | 98.84 | 0.21 | 3.53 | 3.45 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 96.97 | 97.07 | 0.03 | 3.13 | 3.09 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 95.67 | 95.90 | 0.03 | 3.52 | 3.43 | A3 | 北京燃气 |
| BJGas 2.75 05/31/2022 | 99.95 | 99.96 | 0.0 | 3.09 | 3.01 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 86.50 | 86.87 | -0.59 | 3.77 | 3.71 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 89.60 | 89.99 | -0.23 | 3.74 | 3.68 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 98.01 | 98.24 | -0.06 | 3.4 | 3.34 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 95.50 | 96.02 | -0.09 | 4.22 | 4.05 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 97.12 | 97.18 | 0.08 | 3.35 | 3.31 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 101.34 | 101.66 | -0.01 | 3.99 | 3.81 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 91.53 | 91.75 | -0.16 | 3.58 | 3.52 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 94.32 | 94.52 | -0.06 | 3.55 | 3.5 | BBB1 | 和记港口信托 |
| HutchPort 2.75 09/11/2022 | 99.88 | 99.91 | -0.03 | 3.03 | 2.95 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 98.52 | 98.66 | -0.03 | 3.48 | 3.42 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 94.00 | 94.33 | -0.05 | 3.59 | 3.5 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 93.90 | 94.33 | -0.3 | 3.93 | 3.87 | BBB1 | 北京控股 |
| BEHL 4.5 04/25/2022 | 100.08 | 100.08 | 0.0 | 2.89 | 2.76 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 124.90 | 125.59 | -0.16 | 4.43 | 4.38 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 100.44 | 100.70 | -0.08 | 2.72 | 2.33 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 100.12 | 100.66 | 0.0 | 3.32 | 2.51 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 99.36 | 99.78 | -0.01 | 4.15 | 3.99 | BBB1 | 昆明轨道交通 |
| ENNEnergy 2.625 09/17/2030 | 89.12 | 89.48 | -0.15 | 4.17 | 4.11 | BBB1 | 新奥能源 |
| ENNEnergy 3.25 07/24/2022 | 99.97 | 100.00 | 0.01 | 3.33 | 3.22 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 100.29 | 100.50 | 0.16 | 3.3 | 3.16 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 100.57 | 100.90 | -0.17 | 3.7 | 3.6 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 101.46 | 101.53 | -0.05 | 3.24 | 3.19 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 102.93 | 103.12 | 0.01 | 3.8 | 3.74 | BBB2 | 招商局港口 |
| CMPort 5 05/04/2022 | 100.15 | 100.15 | -0.01 | 2.99 | 2.92 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 105.83 | 106.10 | -0.08 | 3.95 | 3.9 | BBB2 | 招商局港口 |
| Gezhouba 4.15 Perp | 100.26 | 100.56 | 2.12 | 4.07 | 3.98 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 90.74 | 91.31 | -0.16 | 4.16 | 4.09 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 97.61 | 97.82 | 0.1 | 3.61 | 3.56 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 95.11 | 95.48 | -0.28 | 4.01 | 3.95 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 100.16 | 100.29 | -0.09 | 3.57 | 3.52 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 100.43 | 100.48 | 0.01 | 3.27 | 3.21 | BBB2 | HKT |
| SZExpress 1.75 07/08/2026 | 92.72 | 93.02 | -0.05 | 3.61 | 3.53 | BBB2 | 深高速 |
| LYGPort 4.1 09/27/2022 | 100.36 | 100.68 | 0.11 | 3.32 | 2.64 | BBB3 | 连云港港口集团 |
| CAS 4 Perp | 94.10 | 94.45 | 0.14 | 5.57 | 5.47 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 97.38 | 98.07 | -0.02 | 4.83 | 4.53 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 93.34 | 94.08 | 0.99 | 6.73 | 6.51 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 97.50 | 98.17 | 2.29 | 5.37 | 5.19 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 101.34 | 101.65 | 0.83 | 3.77 | 3.39 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 101.78 | 102.16 | -0.48 | 3.24 | 2.88 | 北控水务 | — |
| COSCOPacific 4.375 01/31/2023 | 99.48 | 99.57 | -0.07 | 5.03 | 4.92 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 44.38 | 45.38 | 0.0 | 187.5 | 180.95 | 鹏博士 | — |
| PCCW 5.75 04/17/2022 | 100.06 | 100.08 | 0.0 | 3.61 | 2.77 | 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。