| 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 | 83.97 | 84.30 | -0.17 | 3.81 | 3.76 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 94.08 | 94.29 | -0.13 | 3.14 | 3.09 | AA1 | HKAA |
| HKAA 2.1 Perp | 91.49 | 91.91 | 0.16 | 4.58 | 4.45 | AA1 | HKAA |
| HKAA 2.4 Perp | 87.23 | 87.64 | -1.16 | 4.97 | 4.88 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 89.25 | 89.73 | -0.2 | 3.85 | 3.78 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 73.20 | 73.93 | -0.45 | 4.25 | 4.2 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 82.21 | 82.94 | -0.55 | 4.32 | 4.27 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 99.03 | 99.33 | -0.35 | 3.61 | 3.56 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 84.15 | 84.93 | -0.83 | 4.34 | 4.29 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 85.12 | 85.47 | -0.43 | 3.75 | 3.69 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 97.68 | 97.79 | 0.23 | 2.87 | 2.78 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 95.79 | 95.88 | -0.02 | 3.2 | 3.15 | A1 | 京投公司 |
| BJInfra 2.8 07/15/2022 | 100.00 | 100.02 | 0.0 | 2.74 | 2.65 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 85.14 | 85.48 | -0.25 | 4.17 | 4.12 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 86.78 | 87.09 | -0.26 | 4.15 | 4.1 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 98.06 | 98.31 | -0.33 | 3.67 | 3.61 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 85.78 | 86.06 | -0.28 | 4.22 | 4.18 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 84.68 | 85.00 | -0.57 | 4.29 | 4.25 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 81.95 | 82.42 | -0.51 | 4.32 | 4.27 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 100.00 | 100.06 | -0.07 | 2.88 | 2.8 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 99.40 | 99.56 | -0.43 | 3.34 | 3.28 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 98.73 | 98.93 | -0.1 | 3.64 | 3.59 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 97.98 | 98.39 | 0.0 | 4.36 | 4.19 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 93.31 | 93.51 | -0.07 | 3.68 | 3.61 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 90.84 | 91.12 | -0.28 | 3.91 | 3.83 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 83.84 | 84.28 | -0.22 | 4.68 | 4.61 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 97.70 | 97.93 | 0.0 | 3.59 | 3.5 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 94.16 | 94.32 | -0.52 | 3.49 | 3.44 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 88.54 | 88.88 | -0.31 | 4.05 | 3.99 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 98.31 | 98.43 | 0.08 | 3.17 | 3.12 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 93.03 | 93.36 | 0.08 | 3.96 | 3.91 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 99.45 | 99.56 | 0.05 | 3.16 | 3.1 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 96.43 | 96.75 | 0.08 | 3.96 | 3.91 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 99.57 | 99.82 | -0.26 | 3.6 | 3.54 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 101.26 | 101.35 | -0.02 | 2.88 | 2.81 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 103.01 | 103.36 | -0.34 | 3.71 | 3.65 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 93.74 | 93.91 | 0.02 | 3.08 | 3.03 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 84.30 | 84.60 | -0.19 | 3.88 | 3.84 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 98.19 | 98.38 | -0.2 | 3.37 | 3.31 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 100.46 | 100.53 | 0.19 | 2.64 | 2.57 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 99.73 | 99.90 | -0.19 | 3.56 | 3.52 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 101.00 | 101.07 | -0.09 | 2.64 | 2.57 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 94.66 | 95.20 | -0.76 | 4.35 | 4.32 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 102.16 | 102.29 | -0.06 | 2.97 | 2.9 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 102.87 | 103.15 | -0.2 | 3.71 | 3.65 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 100.81 | 101.50 | -0.5 | 4.32 | 4.27 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 108.41 | 109.10 | 0.6 | 4.26 | 4.21 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 100.01 | 100.13 | -0.04 | 3.12 | 3.08 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 98.69 | 98.78 | -0.02 | 3.55 | 3.52 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 92.19 | 92.42 | 0.07 | 3.8 | 3.73 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 93.50 | 93.79 | 0.01 | 3.84 | 3.75 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 94.01 | 94.20 | 0.11 | 3.22 | 3.16 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 87.43 | 87.77 | -0.32 | 3.94 | 3.89 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 98.25 | 98.41 | 0.01 | 3.07 | 3.0 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 99.03 | 99.22 | -0.1 | 3.41 | 3.36 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 79.42 | 80.09 | -0.5 | 4.52 | 4.47 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 101.38 | 101.56 | 0.16 | 3.22 | 3.16 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 94.97 | 95.12 | -0.14 | 3.54 | 3.5 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 91.95 | 92.33 | 0.17 | 3.77 | 3.66 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 94.21 | 94.35 | 0.04 | 3.9 | 3.85 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 98.95 | 99.06 | -0.12 | 3.28 | 3.22 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 100.19 | 100.22 | -0.03 | 2.77 | 2.71 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 98.28 | 98.54 | -0.24 | 4.1 | 4.05 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 101.08 | 101.14 | -0.05 | 3.01 | 2.96 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 100.96 | 101.14 | 0.12 | 3.65 | 3.59 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 100.88 | 101.05 | 0.04 | 3.72 | 3.67 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 98.99 | 100.16 | -0.23 | 4.87 | 4.79 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 98.45 | 98.70 | 0.11 | 3.92 | 3.83 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 100.83 | 100.88 | 0.05 | 3.0 | 2.94 | A2 | 中国华电 |
| Huadian 4 Perp | 100.41 | 100.74 | 0.04 | 3.78 | 3.61 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 93.84 | 94.02 | 0.02 | 3.42 | 3.36 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.77 | 99.80 | -0.02 | 2.85 | 2.78 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 98.51 | 98.69 | -0.27 | 3.22 | 3.14 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 90.12 | 90.49 | -0.35 | 4.07 | 4.01 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.90 | 99.16 | -0.06 | 3.6 | 3.42 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 93.84 | 94.19 | -0.3 | 3.95 | 3.9 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 96.49 | 96.78 | -0.26 | 4.16 | 4.07 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 100.32 | 100.49 | -0.13 | 2.82 | 2.39 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 96.54 | 96.69 | 0.07 | 3.6 | 3.54 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 89.91 | 90.23 | -0.3 | 4.17 | 4.11 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 94.37 | 94.54 | -0.03 | 3.52 | 3.47 | A2 | 国家电投 |
| StatePower 3.38 Perp | 97.91 | 97.94 | -0.05 | 4.29 | 4.27 | A2 | 国家电投 |
| StatePower 3.45 Perp | 97.81 | 98.18 | -0.06 | 4.25 | 4.11 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 100.94 | 101.16 | -0.13 | 3.65 | 3.6 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 101.59 | 101.67 | -0.04 | 3.49 | 3.43 | A2 | 国家电投 |
| StatePower 5.8 Perp | 103.12 | 103.25 | -0.02 | -0.77 | -1.05 | A2 | 国家电投 |
| CKInfra 4 Perp | 82.17 | 82.58 | 0.41 | 9.26 | 9.12 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 93.00 | 93.57 | -0.2 | 37.75 | 34.86 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 98.84 | 98.94 | -0.1 | 3.6 | 3.55 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 95.82 | 96.60 | 0.08 | 5.44 | 4.87 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 95.55 | 96.17 | -0.21 | 6.38 | 6.03 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 08/01/2022 | 100.18 | 100.34 | 0.1 | 2.83 | 1.88 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 07/25/2029 | 88.80 | 89.05 | 0.0 | 6.27 | 6.22 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 97.37 | 97.85 | 0.5 | 5.6 | 5.36 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 95.41 | 95.72 | -0.27 | 3.57 | 3.44 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 98.45 | 98.58 | 0.06 | 3.66 | 3.6 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 96.10 | 96.20 | -0.07 | 3.59 | 3.55 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 96.02 | 96.21 | -0.09 | 3.47 | 3.39 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 83.52 | 83.84 | -0.35 | 4.27 | 4.22 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 86.74 | 87.02 | -0.15 | 4.22 | 4.17 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 97.54 | 97.77 | -0.09 | 3.55 | 3.49 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 95.23 | 95.74 | -0.36 | 4.37 | 4.2 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 97.15 | 97.23 | -0.11 | 3.51 | 3.46 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 100.79 | 101.17 | -0.11 | 4.26 | 4.03 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 90.93 | 91.12 | -0.22 | 3.81 | 3.76 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 93.69 | 93.87 | -0.14 | 3.8 | 3.74 | BBB1 | 和记港口信托 |
| HutchPort 2.75 09/11/2022 | 99.93 | 99.95 | -0.03 | 2.98 | 2.91 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 98.85 | 98.99 | 0.05 | 3.37 | 3.31 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 93.70 | 94.00 | -0.05 | 3.74 | 3.65 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 90.97 | 91.34 | -0.08 | 4.36 | 4.3 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 116.89 | 117.61 | 0.19 | 4.99 | 4.93 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 100.07 | 100.20 | -0.03 | 3.26 | 3.01 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 99.90 | 100.38 | -0.07 | 3.69 | 2.76 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 99.39 | 100.00 | -0.0 | 4.16 | 3.9 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 99.09 | 99.31 | -0.11 | 4.21 | 4.16 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 86.19 | 86.50 | -0.23 | 4.65 | 4.6 | BBB1 | 新奥能源 |
| ENNEnergy 3.25 07/24/2022 | 100.03 | 100.07 | -0.0 | 3.02 | 2.75 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 101.85 | 102.12 | -0.18 | 4.21 | 4.15 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 100.01 | 100.22 | -0.07 | 3.49 | 3.33 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 99.76 | 100.19 | 0.0 | 3.95 | 3.81 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 101.45 | 101.51 | 0.02 | 3.11 | 3.06 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 103.17 | 103.38 | -0.12 | 3.68 | 3.61 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 104.69 | 105.02 | -0.22 | 4.13 | 4.07 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 92.52 | 92.68 | -0.21 | 3.73 | 3.69 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 99.40 | 99.75 | 0.09 | 4.34 | 4.23 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 85.84 | 86.36 | -0.26 | 4.86 | 4.78 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 96.95 | 97.15 | -0.2 | 3.81 | 3.75 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 92.83 | 93.16 | -0.19 | 4.4 | 4.35 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 100.21 | 100.36 | 0.1 | 3.55 | 3.49 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 100.55 | 100.61 | -0.16 | 3.02 | 2.94 | BBB2 | HKT |
| LYGPort 4.1 09/27/2022 | 100.12 | 100.48 | -0.03 | 3.7 | 2.58 | BBB3 | 连云港港口集团 |
| CAS 4 Perp | 90.39 | 90.90 | -0.09 | 6.71 | 6.56 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 96.98 | 97.83 | 0.03 | 5.09 | 4.69 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 92.57 | 93.39 | 0.03 | 7.03 | 6.78 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 94.97 | 95.27 | 0.34 | 6.11 | 6.02 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 99.40 | 99.83 | 0.2 | 6.44 | 5.76 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 100.80 | 101.11 | 0.0 | 4.06 | 3.7 | 北控水务 | — |
| COSCOPacific 4.375 01/31/2023 | 99.75 | 99.81 | 0.1 | 4.75 | 4.67 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 46.43 | 47.56 | 0.16 | 247.04 | 236.4 | 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。