| 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 | 81.15 | 81.61 | 0.44 | 4.26 | 4.19 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 91.70 | 91.98 | 0.25 | 3.75 | 3.68 | AA1 | HKAA |
| HKAA 2.1 Perp | 90.96 | 91.51 | 0.2 | 4.79 | 4.62 | AA1 | HKAA |
| HKAA 2.4 Perp | 86.56 | 87.17 | 0.42 | 5.15 | 5.01 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 86.14 | 86.67 | 0.18 | 4.28 | 4.21 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 71.00 | 71.94 | 0.37 | 4.42 | 4.35 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 78.92 | 79.88 | 0.5 | 4.55 | 4.49 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 96.33 | 96.78 | 0.18 | 4.08 | 4.01 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 79.49 | 80.44 | 0.6 | 4.64 | 4.57 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 82.26 | 82.71 | 0.12 | 4.22 | 4.15 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 96.96 | 97.09 | 0.11 | 3.58 | 3.48 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 94.16 | 94.29 | 0.15 | 4.01 | 3.95 | A1 | 京投公司 |
| BJInfra 2.8 07/15/2022 | 99.96 | 99.97 | 0.01 | 3.44 | 3.36 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 82.31 | 82.77 | 0.31 | 4.62 | 4.55 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 84.21 | 84.64 | 0.32 | 4.58 | 4.51 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 95.52 | 95.81 | 0.3 | 4.24 | 4.17 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 83.45 | 83.90 | 0.26 | 4.62 | 4.54 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 82.51 | 82.97 | 0.35 | 4.63 | 4.56 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 78.38 | 78.94 | 0.15 | 4.74 | 4.68 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.44 | 99.51 | 0.07 | 3.56 | 3.47 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 98.17 | 98.32 | 0.05 | 3.8 | 3.75 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 95.88 | 96.25 | 0.35 | 4.24 | 4.17 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 96.40 | 96.89 | -0.35 | 5.03 | 4.83 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 91.60 | 91.86 | 0.22 | 4.32 | 4.23 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 89.23 | 89.45 | 0.29 | 4.39 | 4.32 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 81.50 | 82.11 | 0.42 | 5.09 | 4.99 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.65 | 96.90 | 0.19 | 4.1 | 3.98 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 92.65 | 92.90 | 0.35 | 4.09 | 3.99 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 86.10 | 86.67 | 0.61 | 4.45 | 4.36 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.89 | 97.09 | 0.12 | 3.88 | 3.78 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 90.32 | 90.81 | 0.6 | 4.43 | 4.35 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 98.07 | 98.24 | 0.14 | 3.9 | 3.8 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 93.89 | 94.45 | 0.71 | 4.4 | 4.3 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 97.44 | 97.79 | 0.38 | 4.08 | 4.0 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 100.33 | 100.44 | 0.08 | 3.6 | 3.5 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 100.13 | 100.64 | 0.49 | 4.22 | 4.13 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 91.91 | 92.13 | 0.2 | 3.78 | 3.7 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 82.13 | 82.56 | -0.12 | 4.25 | 4.18 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 96.38 | 96.65 | 0.28 | 3.88 | 3.81 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.80 | 99.89 | 0.07 | 3.34 | 3.24 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 97.93 | 98.20 | 0.35 | 3.97 | 3.91 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 100.34 | 100.43 | 0.06 | 3.34 | 3.24 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 91.40 | 92.21 | 0.71 | 4.58 | 4.52 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 100.87 | 101.08 | 0.13 | 3.64 | 3.52 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 100.33 | 100.75 | 0.38 | 4.19 | 4.1 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 97.39 | 98.31 | 0.86 | 4.57 | 4.5 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 103.60 | 104.51 | 1.49 | 4.59 | 4.52 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 98.05 | 98.22 | 0.27 | 3.87 | 3.8 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 96.98 | 97.22 | 0.36 | 3.95 | 3.89 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 90.16 | 90.43 | 0.13 | 4.4 | 4.33 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 91.93 | 92.13 | 0.09 | 4.35 | 4.28 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 92.47 | 92.76 | 0.56 | 3.79 | 3.69 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 84.75 | 85.31 | 0.4 | 4.37 | 4.28 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.80 | 97.03 | 0.21 | 3.76 | 3.65 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 97.28 | 97.59 | 0.33 | 3.9 | 3.81 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 76.92 | 77.85 | 1.32 | 4.71 | 4.64 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 99.73 | 100.02 | 0.54 | 3.8 | 3.69 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 91.12 | 91.52 | 0.51 | 4.52 | 4.42 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 90.21 | 90.52 | 0.32 | 4.29 | 4.21 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 92.72 | 92.86 | -0.03 | 4.5 | 4.45 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 97.73 | 97.93 | 0.08 | 3.93 | 3.82 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 99.85 | 99.91 | 0.07 | 3.46 | 3.32 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 95.25 | 95.46 | -0.34 | 4.75 | 4.7 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 100.17 | 100.31 | 0.08 | 3.72 | 3.61 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 98.85 | 99.03 | 0.18 | 4.42 | 4.36 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 99.26 | 99.38 | 0.31 | 4.24 | 4.2 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 94.53 | 95.19 | -0.69 | 5.18 | 5.14 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 97.09 | 97.54 | 0.03 | 4.42 | 4.26 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 100.27 | 100.35 | 0.13 | 3.56 | 3.47 | A2 | 中国华电 |
| Huadian 4 Perp | 99.48 | 99.87 | -0.21 | 4.28 | 4.07 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 92.03 | 92.29 | 0.08 | 4.02 | 3.93 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.49 | 99.53 | 0.03 | 3.52 | 3.43 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.95 | 97.20 | 0.16 | 3.91 | 3.8 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 87.18 | 87.73 | 0.43 | 4.52 | 4.44 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.30 | 98.69 | 0.07 | 4.06 | 3.78 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 91.17 | 91.70 | 0.35 | 4.4 | 4.31 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 96.17 | 96.70 | 0.03 | 4.28 | 4.11 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 100.09 | 100.31 | 0.18 | 3.34 | 2.7 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 94.84 | 95.06 | 0.2 | 4.33 | 4.23 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 87.19 | 87.74 | 0.35 | 4.63 | 4.54 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 92.77 | 93.00 | 0.24 | 4.14 | 4.06 | A2 | 国家电投 |
| StatePower 3.38 Perp | 97.38 | 97.41 | -0.03 | 4.55 | 4.54 | A2 | 国家电投 |
| StatePower 3.45 Perp | 97.59 | 98.02 | 0.89 | 4.35 | 4.19 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 98.24 | 98.63 | 0.11 | 4.31 | 4.21 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 100.67 | 100.80 | 0.07 | 4.13 | 4.03 | A2 | 国家电投 |
| StatePower 5.8 Perp | 102.46 | 102.56 | -0.03 | -0.21 | -0.45 | A2 | 国家电投 |
| CKInfra 4 Perp | 79.35 | 79.86 | -0.04 | 10.3 | 10.13 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 93.21 | 93.74 | -0.31 | 48.83 | 45.17 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 97.85 | 97.95 | 0.37 | 4.15 | 4.1 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 95.86 | 96.61 | 0.17 | 5.54 | 4.97 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 97.37 | 97.96 | -0.8 | 5.41 | 5.08 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 08/01/2022 | 99.93 | 100.07 | -0.01 | 4.56 | 3.24 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 99.75 | 100.03 | -0.13 | 4.19 | 4.09 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 07/25/2029 | 88.60 | 88.85 | 0.0 | 6.32 | 6.27 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 97.87 | 98.26 | -0.1 | 5.38 | 5.18 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.45 | 94.63 | 0.29 | 4.07 | 3.99 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 97.72 | 97.89 | 0.29 | 4.03 | 3.95 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 95.30 | 95.48 | 0.37 | 3.99 | 3.91 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.84 | 95.02 | 0.47 | 4.01 | 3.93 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 81.32 | 81.75 | 0.19 | 4.65 | 4.58 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 84.26 | 84.69 | 0.21 | 4.64 | 4.57 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 95.77 | 96.02 | 0.26 | 4.07 | 4.0 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 94.64 | 95.18 | 0.07 | 4.6 | 4.42 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 96.40 | 96.47 | 0.1 | 4.17 | 4.12 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 100.31 | 100.73 | 0.01 | 4.55 | 4.28 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 88.96 | 89.21 | 0.29 | 4.39 | 4.32 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 91.65 | 91.86 | 0.06 | 4.45 | 4.38 | BBB1 | 和记港口信托 |
| HutchPort 2.75 09/11/2022 | 99.92 | 99.97 | 0.14 | 3.09 | 2.89 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 97.33 | 97.53 | 0.15 | 4.07 | 3.98 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 91.89 | 92.22 | 0.31 | 4.3 | 4.2 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 87.93 | 88.46 | 0.41 | 4.81 | 4.73 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 112.90 | 113.84 | 1.05 | 5.29 | 5.21 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 100.08 | 100.30 | -0.14 | 3.22 | 2.71 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 99.82 | 100.33 | -0.01 | 3.89 | 2.79 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 99.18 | 99.96 | 0.2 | 4.26 | 3.92 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 96.75 | 97.02 | 0.33 | 4.76 | 4.69 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 83.85 | 84.31 | 0.02 | 5.05 | 4.97 | BBB1 | 新奥能源 |
| ENNEnergy 3.25 07/24/2022 | 99.94 | 99.96 | -0.01 | 3.9 | 3.68 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 99.77 | 100.06 | 0.44 | 4.68 | 4.61 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.25 | 99.67 | -0.02 | 4.1 | 3.76 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 99.04 | 99.51 | 0.02 | 4.19 | 4.04 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 98.96 | 99.11 | 0.48 | 4.24 | 4.2 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 100.61 | 100.70 | 0.07 | 3.8 | 3.73 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 101.30 | 101.62 | 0.38 | 4.3 | 4.19 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 102.66 | 103.09 | 0.31 | 4.5 | 4.42 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 90.63 | 90.91 | 0.41 | 4.3 | 4.22 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 99.29 | 99.72 | 0.03 | 4.38 | 4.24 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 83.50 | 84.02 | 0.48 | 5.21 | 5.13 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 95.07 | 95.35 | 0.26 | 4.34 | 4.26 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 90.20 | 90.63 | 0.31 | 4.87 | 4.79 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 98.41 | 98.56 | 0.18 | 4.24 | 4.18 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 100.16 | 100.23 | 0.21 | 3.51 | 3.42 | BBB2 | HKT |
| LYGPort 4.1 09/27/2022 | 100.15 | 100.57 | -0.01 | 3.47 | 1.88 | 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 | 87.73 | 88.28 | -0.38 | 7.57 | 7.4 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 96.69 | 97.54 | 0.23 | 5.27 | 4.86 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 87.23 | 88.30 | -3.75 | 8.78 | 8.43 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 89.20 | 89.68 | -0.75 | 7.89 | 7.74 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 99.17 | 99.80 | 0.19 | 6.96 | 5.85 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 100.82 | 101.18 | 0.0 | 3.96 | 3.53 | 北控水务 | — |
| COSCOPacific 4.375 01/31/2023 | 99.51 | 99.57 | 0.03 | 5.21 | 5.1 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 46.16 | 47.73 | 0.03 | 280.91 | 264.23 | 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。