| 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 | 84.18 | 84.58 | 0.05 | 3.83 | 3.77 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 93.39 | 93.62 | 0.2 | 3.38 | 3.32 | AA1 | HKAA |
| HKAA 2.1 Perp | 92.46 | 93.12 | -0.23 | 4.41 | 4.2 | AA1 | HKAA |
| HKAA 2.4 Perp | 88.48 | 89.15 | 0.14 | 4.78 | 4.63 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 89.29 | 89.83 | -0.01 | 3.87 | 3.8 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 74.03 | 74.98 | -0.53 | 4.2 | 4.13 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 81.78 | 82.71 | -0.62 | 4.35 | 4.29 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 99.06 | 99.53 | 0.06 | 3.61 | 3.53 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 83.83 | 84.74 | -0.52 | 4.36 | 4.31 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 85.37 | 85.80 | 0.17 | 3.76 | 3.69 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 97.21 | 97.30 | 0.08 | 3.69 | 3.59 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 94.62 | 94.79 | 0.01 | 3.95 | 3.86 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 85.15 | 85.61 | 0.01 | 4.21 | 4.14 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 86.88 | 87.29 | 0.04 | 4.18 | 4.11 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 97.36 | 97.66 | 0.27 | 3.84 | 3.77 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 86.53 | 86.92 | 0.41 | 4.15 | 4.08 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 85.57 | 85.96 | 0.03 | 4.2 | 4.15 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 82.28 | 82.84 | -0.01 | 4.31 | 4.24 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.53 | 99.57 | 0.05 | 3.56 | 3.5 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 98.21 | 98.33 | 0.28 | 3.82 | 3.77 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 97.81 | 98.09 | 0.3 | 3.84 | 3.78 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 94.67 | 95.17 | 0.76 | 5.9 | 5.67 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 91.86 | 92.06 | 0.17 | 4.35 | 4.28 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 90.11 | 90.36 | -0.12 | 4.23 | 4.16 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 83.15 | 83.71 | 0.11 | 4.85 | 4.76 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.59 | 96.77 | 0.15 | 4.21 | 4.13 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 92.98 | 93.27 | 0.28 | 4.08 | 3.97 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 89.02 | 89.49 | 0.16 | 4.01 | 3.93 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 97.08 | 97.21 | 0.14 | 3.88 | 3.81 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 93.05 | 93.47 | 0.05 | 3.99 | 3.92 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 98.26 | 98.38 | 0.13 | 3.86 | 3.79 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 96.35 | 96.82 | 0.02 | 3.99 | 3.91 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 99.38 | 99.68 | 0.28 | 3.64 | 3.57 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 100.27 | 100.35 | 0.06 | 3.62 | 3.54 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 102.63 | 103.06 | 0.45 | 3.76 | 3.68 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 92.47 | 92.72 | 0.31 | 3.7 | 3.6 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 85.45 | 85.79 | 0.09 | 3.75 | 3.7 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 97.74 | 97.96 | 0.21 | 3.52 | 3.46 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.77 | 99.86 | 0.03 | 3.42 | 3.31 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 99.57 | 99.80 | 0.33 | 3.6 | 3.55 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 100.24 | 100.32 | 0.01 | 3.4 | 3.29 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 95.34 | 96.07 | -0.59 | 4.31 | 4.26 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 100.84 | 100.99 | 0.11 | 3.62 | 3.53 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 102.58 | 102.96 | 0.54 | 3.74 | 3.67 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 100.95 | 101.75 | -0.36 | 4.31 | 4.25 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 107.12 | 107.97 | -0.76 | 4.34 | 4.28 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 98.62 | 98.77 | 0.12 | 3.68 | 3.61 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 98.51 | 98.77 | 0.24 | 3.6 | 3.54 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 91.98 | 92.29 | 0.31 | 3.96 | 3.87 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 93.55 | 93.76 | 0.56 | 3.92 | 3.86 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 92.85 | 93.16 | 0.23 | 3.76 | 3.65 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 87.89 | 88.30 | -0.06 | 3.91 | 3.84 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 97.00 | 97.19 | 0.15 | 3.75 | 3.66 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 98.95 | 99.20 | 0.18 | 3.45 | 3.37 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 79.09 | 79.81 | -0.47 | 4.55 | 4.49 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 100.03 | 100.15 | 0.06 | 3.61 | 3.57 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 99.94 | 100.13 | 0.2 | 3.72 | 3.65 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 91.98 | 92.06 | 0.56 | 4.36 | 4.34 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 92.08 | 92.34 | 0.31 | 3.84 | 3.76 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 92.82 | 92.98 | 0.13 | 4.59 | 4.52 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 97.99 | 98.11 | 0.13 | 3.87 | 3.8 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 99.87 | 99.91 | 0.04 | 3.51 | 3.39 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 99.45 | 99.79 | 0.34 | 3.86 | 3.79 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 100.17 | 100.27 | 0.07 | 3.71 | 3.62 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 99.63 | 99.81 | 0.23 | 4.14 | 4.07 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 99.58 | 99.73 | 0.45 | 4.14 | 4.09 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 101.63 | 102.69 | -0.42 | 4.69 | 4.62 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 96.80 | 97.14 | 0.1 | 4.58 | 4.45 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 100.15 | 100.21 | 0.06 | 3.67 | 3.59 | A2 | 中国华电 |
| Huadian 4 Perp | 99.44 | 99.70 | -0.26 | 4.33 | 4.17 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 93.57 | 93.79 | 0.21 | 3.61 | 3.54 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.64 | 99.66 | 0.03 | 3.53 | 3.45 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 97.21 | 97.39 | 0.22 | 3.87 | 3.78 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 90.59 | 91.06 | 0.04 | 4.03 | 3.96 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.32 | 98.61 | 0.02 | 4.17 | 3.94 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 94.35 | 94.88 | 0.09 | 3.89 | 3.81 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 95.63 | 96.00 | 0.04 | 4.51 | 4.39 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.95 | 100.06 | 0.05 | 3.81 | 3.28 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 95.14 | 95.30 | 0.12 | 4.31 | 4.24 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 90.27 | 90.79 | 0.04 | 4.15 | 4.06 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 93.39 | 93.56 | 0.36 | 4.03 | 3.96 | A2 | 国家电投 |
| StatePower 3.38 Perp | 97.21 | 97.55 | -0.06 | 4.71 | 4.54 | A2 | 国家电投 |
| StatePower 3.45 Perp | 96.57 | 96.95 | 0.1 | 4.8 | 4.64 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 100.21 | 100.55 | 0.2 | 3.82 | 3.73 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 100.65 | 100.74 | 0.1 | 4.09 | 4.01 | A2 | 国家电投 |
| StatePower 5.8 Perp | 101.62 | 101.72 | 0.02 | -0.26 | -0.61 | A2 | 国家电投 |
| CKInfra 4 Perp | 77.94 | 78.44 | 0.23 | 11.03 | 10.85 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 88.12 | 88.85 | 0.6 | 31.22 | 29.39 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 97.85 | 97.96 | 0.17 | 4.23 | 4.17 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 96.41 | 97.01 | 0.09 | 5.42 | 4.91 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 96.00 | 96.63 | 0.46 | 6.36 | 5.98 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 99.57 | 99.87 | 0.22 | 4.26 | 4.15 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 07/25/2029 | 88.80 | 89.05 | 0.2 | 6.32 | 6.27 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 95.11 | 95.47 | 0.23 | 7.01 | 6.81 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.51 | 94.62 | 0.11 | 4.2 | 4.14 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 97.53 | 97.63 | 0.13 | 4.2 | 4.14 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 95.75 | 95.91 | 0.08 | 3.9 | 3.83 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.96 | 95.15 | 0.18 | 4.08 | 3.99 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 83.61 | 84.04 | 0.05 | 4.31 | 4.24 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 86.36 | 86.79 | 0.01 | 4.32 | 4.25 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 97.08 | 97.33 | 0.15 | 3.72 | 3.65 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 92.41 | 93.02 | -0.18 | 5.5 | 5.28 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 96.63 | 96.69 | 0.02 | 4.28 | 4.23 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 99.50 | 100.00 | -0.37 | 5.1 | 4.75 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 90.47 | 90.70 | 0.3 | 4.05 | 3.99 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 93.15 | 93.36 | 0.28 | 4.07 | 4.0 | BBB1 | 和记港口信托 |
| HutchPort 2.75 09/11/2022 | 99.93 | 99.94 | 0.02 | 3.7 | 3.58 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 97.24 | 97.38 | -0.11 | 4.19 | 4.12 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 93.49 | 93.84 | 0.2 | 3.89 | 3.79 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 90.91 | 91.42 | 0.07 | 4.39 | 4.31 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 116.73 | 117.63 | -0.67 | 4.99 | 4.92 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 99.59 | 100.19 | 0.08 | 4.74 | 2.77 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 99.31 | 99.75 | 0.04 | 5.62 | 4.26 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 98.48 | 99.09 | 0.01 | 4.59 | 4.31 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 98.17 | 98.47 | 0.27 | 4.44 | 4.36 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 86.39 | 86.85 | 0.09 | 4.66 | 4.59 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 101.50 | 101.82 | 0.21 | 4.27 | 4.2 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 98.96 | 99.29 | -0.02 | 4.43 | 4.13 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 98.37 | 98.71 | 0.16 | 4.43 | 4.32 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 100.36 | 100.59 | 0.14 | 3.92 | 3.86 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 100.58 | 100.65 | 0.06 | 3.76 | 3.68 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 101.30 | 101.52 | 0.21 | 4.28 | 4.2 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 105.26 | 105.61 | 0.85 | 4.0 | 3.94 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 92.21 | 92.55 | 0.12 | 3.93 | 3.83 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 99.28 | 99.74 | 0.03 | 4.38 | 4.23 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 87.22 | 87.64 | 0.05 | 4.69 | 4.63 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 95.92 | 96.16 | 0.15 | 4.14 | 4.07 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 93.33 | 93.72 | 0.34 | 4.35 | 4.28 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 98.25 | 98.40 | 0.12 | 4.33 | 4.27 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 99.97 | 100.03 | 0.03 | 3.8 | 3.69 | BBB2 | HKT |
| LYGPort 4.1 09/27/2022 | 99.74 | 100.38 | 0.14 | 6.22 | 0.83 | BBB3 | 连云港港口集团 |
| LYGPort 5 06/16/2025 | 99.85 | 100.25 | 0.0 | 5.05 | 4.9 | BBB3 | 连云港港口集团 |
| CAS 4 Perp | 81.30 | 81.80 | 1.43 | 9.88 | 9.7 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 94.75 | 95.97 | 0.1 | 6.38 | 5.74 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 81.34 | 82.25 | 0.25 | 11.05 | 10.7 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 76.33 | 76.94 | 0.24 | 12.6 | 12.37 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 97.68 | 98.43 | 0.21 | 10.95 | 9.15 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 100.20 | 100.69 | 0.14 | 4.65 | 3.96 | 北控水务 | — |
| COSCOPacific 4.375 01/31/2023 | 99.59 | 99.65 | 0.03 | 5.28 | 5.14 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 46.04 | 47.21 | -0.38 | 400.97 | 383.17 | 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。