| 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 | 82.76 | 83.28 | -0.84 | 4.02 | 3.94 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 92.89 | 93.12 | -0.61 | 3.47 | 3.41 | AA1 | HKAA |
| HKAA 2.1 Perp | 90.07 | 90.62 | -0.13 | 5.11 | 4.93 | AA1 | HKAA |
| HKAA 2.4 Perp | 85.79 | 86.41 | 0.03 | 5.34 | 5.2 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 88.03 | 88.60 | -0.8 | 4.03 | 3.95 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 72.59 | 73.54 | 0.47 | 4.3 | 4.23 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 80.09 | 81.11 | -1.2 | 4.47 | 4.4 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 97.98 | 98.54 | -0.66 | 3.8 | 3.7 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 81.96 | 82.98 | -1.58 | 4.48 | 4.41 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 84.00 | 84.51 | -0.67 | 3.95 | 3.87 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 97.20 | 97.32 | -0.16 | 3.48 | 3.37 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 94.57 | 94.70 | -0.49 | 3.86 | 3.8 | A1 | 京投公司 |
| BJInfra 2.8 07/15/2022 | 99.99 | 100.00 | -0.0 | 3.28 | 3.18 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 83.85 | 84.34 | -0.81 | 4.39 | 4.31 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 85.66 | 86.09 | -0.84 | 4.35 | 4.28 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 96.88 | 97.21 | -0.53 | 3.94 | 3.86 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 85.08 | 85.55 | -0.8 | 4.36 | 4.28 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 84.60 | 84.99 | -0.74 | 4.33 | 4.27 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 80.67 | 81.33 | -1.08 | 4.48 | 4.4 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.56 | 99.63 | -0.11 | 3.44 | 3.35 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 98.16 | 98.34 | -0.3 | 3.82 | 3.75 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 97.27 | 97.60 | -0.68 | 3.95 | 3.88 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 93.52 | 94.24 | 0.38 | 6.32 | 6.0 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 92.20 | 92.44 | -0.27 | 4.15 | 4.06 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 90.08 | 90.38 | -0.47 | 4.18 | 4.1 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 82.90 | 83.29 | -0.66 | 4.87 | 4.8 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.98 | 97.19 | -0.37 | 3.97 | 3.87 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 93.20 | 93.41 | -0.36 | 3.92 | 3.84 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 87.64 | 88.12 | -0.85 | 4.21 | 4.13 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 97.27 | 97.44 | -0.28 | 3.72 | 3.64 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 92.29 | 92.75 | -0.31 | 4.1 | 4.02 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 98.47 | 98.63 | -0.27 | 3.7 | 3.61 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 95.34 | 95.80 | -0.6 | 4.15 | 4.08 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 98.93 | 99.27 | -0.58 | 3.74 | 3.67 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 100.50 | 100.60 | -0.2 | 3.44 | 3.35 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 101.85 | 102.29 | -0.97 | 3.91 | 3.83 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 92.39 | 92.60 | -0.45 | 3.64 | 3.57 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 83.87 | 84.30 | -0.76 | 3.98 | 3.91 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 97.38 | 97.64 | -0.66 | 3.61 | 3.54 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.85 | 99.93 | -0.17 | 3.3 | 3.21 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 99.05 | 99.30 | -0.68 | 3.72 | 3.66 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 100.41 | 100.49 | -0.14 | 3.23 | 3.13 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 93.53 | 94.39 | -0.89 | 4.43 | 4.37 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 101.05 | 101.24 | -0.36 | 3.52 | 3.41 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 101.91 | 102.30 | -0.83 | 3.88 | 3.8 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 99.35 | 100.25 | -0.95 | 4.42 | 4.36 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 105.96 | 106.87 | -0.93 | 4.42 | 4.36 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 98.66 | 98.83 | -0.48 | 3.64 | 3.58 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 98.04 | 98.32 | -0.63 | 3.7 | 3.64 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 91.57 | 91.82 | -0.32 | 4.03 | 3.95 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 93.11 | 93.32 | -0.51 | 4.01 | 3.95 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 93.01 | 93.28 | -0.13 | 3.63 | 3.54 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 86.59 | 87.06 | -0.83 | 4.09 | 4.02 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 97.14 | 97.34 | -0.34 | 3.63 | 3.53 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 98.53 | 98.82 | -0.5 | 3.56 | 3.48 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 78.02 | 78.90 | -0.63 | 4.63 | 4.56 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 100.10 | 100.31 | -0.36 | 3.66 | 3.59 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 92.33 | 92.92 | 0.47 | 4.23 | 4.08 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 91.54 | 91.79 | -0.56 | 3.94 | 3.87 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 93.42 | 93.56 | -0.24 | 4.27 | 4.22 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 98.10 | 98.25 | -0.29 | 3.76 | 3.68 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 99.89 | 99.94 | -0.12 | 3.39 | 3.27 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 98.81 | 99.14 | -0.31 | 4.0 | 3.93 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 100.35 | 100.47 | -0.23 | 3.56 | 3.46 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 99.81 | 100.06 | -0.66 | 4.07 | 3.98 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 99.80 | 99.95 | -0.36 | 4.06 | 4.01 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 99.97 | 101.25 | -0.05 | 4.8 | 4.72 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 96.97 | 97.35 | 0.06 | 4.48 | 4.34 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 100.39 | 100.45 | -0.04 | 3.4 | 3.32 | A2 | 中国华电 |
| Huadian 4 Perp | 99.29 | 99.71 | 0.24 | 4.39 | 4.16 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 93.16 | 93.36 | -0.23 | 3.69 | 3.62 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.60 | 99.64 | -0.07 | 3.38 | 3.29 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 97.46 | 97.67 | -0.21 | 3.71 | 3.61 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 89.34 | 89.81 | -0.43 | 4.2 | 4.13 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.08 | 98.46 | -0.11 | 4.26 | 3.98 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 92.99 | 93.45 | -0.63 | 4.11 | 4.03 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 95.45 | 95.86 | -0.03 | 4.53 | 4.4 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.93 | 100.06 | 0.06 | 3.81 | 3.39 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 95.27 | 95.48 | -0.41 | 4.18 | 4.09 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 89.16 | 89.63 | -0.68 | 4.31 | 4.23 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 93.34 | 93.56 | -0.34 | 3.97 | 3.89 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.86 | 96.90 | -0.03 | 4.81 | 4.8 | 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 | 99.78 | 100.07 | -0.62 | 3.93 | 3.86 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 100.79 | 100.92 | -0.21 | 4.01 | 3.92 | A2 | 国家电投 |
| StatePower 5.8 Perp | 102.21 | 102.35 | 0.2 | -0.31 | -0.68 | A2 | 国家电投 |
| CKInfra 4 Perp | 78.43 | 78.88 | 0.14 | 10.7 | 10.54 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 92.54 | 93.00 | 0.08 | 72.87 | 68.34 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 98.10 | 98.19 | -0.23 | 4.04 | 3.99 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 97.07 | 97.57 | 0.11 | 4.69 | 4.3 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 97.28 | 97.83 | 0.13 | 5.5 | 5.18 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 08/01/2022 | 99.91 | 100.10 | 0.09 | 5.49 | 2.15 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 99.54 | 99.85 | 0.2 | 4.27 | 4.16 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 07/25/2029 | 88.60 | 88.85 | 0.4 | 6.33 | 6.28 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 97.38 | 97.85 | 0.2 | 5.67 | 5.42 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 93.95 | 94.70 | -0.6 | 4.36 | 4.0 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 97.99 | 98.22 | 0.11 | 3.92 | 3.81 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 95.96 | 96.07 | -0.33 | 3.73 | 3.68 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.89 | 95.09 | -0.41 | 4.03 | 3.94 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 83.38 | 83.86 | 0.15 | 4.32 | 4.24 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 85.59 | 86.04 | -0.48 | 4.43 | 4.35 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 96.95 | 97.13 | -0.53 | 3.74 | 3.69 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 94.38 | 94.91 | -1.09 | 4.72 | 4.53 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 96.72 | 96.78 | -0.19 | 4.01 | 3.96 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 99.16 | 99.57 | -1.03 | 5.31 | 5.03 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 90.16 | 90.43 | -0.54 | 4.08 | 4.01 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 92.91 | 93.12 | -0.48 | 4.09 | 4.02 | BBB1 | 和记港口信托 |
| HutchPort 2.75 09/11/2022 | 99.86 | 99.88 | -0.03 | 3.53 | 3.44 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 97.64 | 97.84 | -0.37 | 3.95 | 3.86 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 92.99 | 93.33 | -0.38 | 4.0 | 3.9 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 89.65 | 90.19 | -0.66 | 4.56 | 4.48 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 115.09 | 116.08 | -1.06 | 5.12 | 5.04 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 99.65 | 99.83 | -0.18 | 4.28 | 3.83 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 99.66 | 100.09 | -0.02 | 4.32 | 3.26 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 99.08 | 99.86 | -0.05 | 4.31 | 3.96 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 98.03 | 98.30 | -0.75 | 4.46 | 4.4 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 85.19 | 85.64 | -0.98 | 4.84 | 4.76 | BBB1 | 新奥能源 |
| ENNEnergy 3.25 07/24/2022 | 99.99 | 99.99 | -0.02 | 3.53 | 3.46 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 101.31 | 101.62 | -0.69 | 4.32 | 4.25 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.08 | 99.42 | -0.12 | 4.26 | 3.98 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 98.28 | 98.81 | 0.2 | 4.45 | 4.27 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 100.24 | 100.43 | -0.6 | 3.94 | 3.9 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 100.84 | 100.92 | -0.08 | 3.56 | 3.49 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 101.67 | 101.91 | 0.14 | 4.16 | 4.08 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 104.45 | 104.82 | -0.7 | 4.16 | 4.09 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 92.06 | 92.32 | -0.3 | 3.92 | 3.84 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 99.31 | 99.80 | 0.16 | 4.37 | 4.21 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 85.26 | 85.73 | -0.72 | 4.96 | 4.89 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 95.90 | 96.17 | -0.78 | 4.12 | 4.05 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 91.80 | 92.26 | -0.51 | 4.6 | 4.52 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 98.70 | 98.85 | -0.26 | 4.13 | 4.07 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 100.04 | 100.09 | -0.11 | 3.68 | 3.61 | BBB2 | HKT |
| LYGPort 4.1 09/27/2022 | 100.08 | 100.44 | 0.12 | 3.69 | 1.99 | 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 | 82.86 | 83.41 | 0.4 | 9.21 | 9.03 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 96.39 | 97.20 | -0.05 | 5.45 | 5.05 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 80.16 | 81.65 | 0.62 | 11.34 | 10.79 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 85.91 | 86.42 | -0.24 | 9.0 | 8.83 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 99.08 | 99.53 | -0.05 | 7.26 | 6.4 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 100.69 | 101.05 | 0.03 | 4.06 | 3.62 | 北控水务 | — |
| COSCOPacific 4.375 01/31/2023 | 99.68 | 99.74 | 0.05 | 4.97 | 4.85 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 46.12 | 47.65 | 0.35 | 311.13 | 293.16 | 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。