| 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 | 84.11 | 84.56 | 0.13 | 3.84 | 3.77 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 93.18 | 93.43 | -0.08 | 3.43 | 3.36 | AA1 | HKAA |
| HKAA 2.1 Perp | 92.71 | 93.34 | -0.23 | 4.32 | 4.12 | AA1 | HKAA |
| HKAA 2.4 Perp | 88.36 | 88.99 | -0.02 | 4.81 | 4.67 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 89.32 | 89.83 | 0.15 | 3.86 | 3.79 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 74.59 | 75.49 | 0.56 | 4.15 | 4.09 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 82.44 | 83.30 | 0.27 | 4.31 | 4.25 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 99.02 | 99.44 | -0.01 | 3.62 | 3.55 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 84.34 | 85.27 | 0.34 | 4.33 | 4.28 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 85.21 | 85.62 | -0.03 | 3.78 | 3.71 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 97.13 | 97.23 | -0.02 | 3.75 | 3.64 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 94.59 | 94.79 | -0.07 | 3.95 | 3.85 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 85.15 | 85.59 | 0.0 | 4.21 | 4.14 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 86.84 | 87.24 | -0.01 | 4.18 | 4.12 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 97.10 | 97.38 | -0.12 | 3.9 | 3.84 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 86.13 | 86.51 | -0.09 | 4.21 | 4.15 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 85.54 | 85.93 | -0.01 | 4.21 | 4.15 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 82.29 | 82.85 | -0.78 | 4.31 | 4.24 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.47 | 99.52 | -0.01 | 3.64 | 3.56 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 97.93 | 98.05 | 0.09 | 3.93 | 3.88 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 97.51 | 97.80 | -0.09 | 3.91 | 3.84 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 93.98 | 94.33 | -0.09 | 6.2 | 6.04 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 91.66 | 91.92 | -0.03 | 4.42 | 4.32 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 90.24 | 90.46 | 0.27 | 4.19 | 4.12 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 83.04 | 83.61 | 0.09 | 4.87 | 4.77 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.44 | 96.62 | -0.05 | 4.28 | 4.19 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 92.72 | 92.96 | -0.06 | 4.17 | 4.08 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 88.84 | 89.35 | -0.01 | 4.04 | 3.95 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 96.94 | 97.06 | -0.07 | 3.95 | 3.88 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 93.01 | 93.41 | -0.14 | 3.99 | 3.93 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 98.13 | 98.24 | -0.06 | 3.93 | 3.87 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 96.36 | 96.76 | 0.03 | 3.99 | 3.92 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 99.11 | 99.40 | -0.03 | 3.71 | 3.64 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 100.21 | 100.29 | -0.05 | 3.68 | 3.6 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 102.19 | 102.60 | -0.29 | 3.84 | 3.77 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 92.16 | 92.42 | -0.23 | 3.81 | 3.71 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 85.35 | 85.70 | -0.12 | 3.77 | 3.71 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 97.54 | 97.75 | -0.09 | 3.58 | 3.52 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.75 | 99.83 | 0.01 | 3.45 | 3.35 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 99.25 | 99.46 | -0.13 | 3.67 | 3.62 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 100.22 | 100.31 | 0.01 | 3.43 | 3.3 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 95.85 | 96.73 | 0.95 | 4.27 | 4.21 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 100.73 | 100.89 | -0.04 | 3.69 | 3.59 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 102.06 | 102.40 | -0.42 | 3.84 | 3.78 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 101.27 | 102.15 | 0.15 | 4.28 | 4.22 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 107.86 | 108.74 | 0.45 | 4.29 | 4.23 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 98.49 | 98.66 | -0.09 | 3.73 | 3.66 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 98.28 | 98.52 | -0.08 | 3.65 | 3.6 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 91.71 | 91.94 | -0.24 | 4.03 | 3.97 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 92.99 | 93.20 | -0.43 | 4.1 | 4.03 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 92.63 | 92.93 | 0.44 | 3.84 | 3.73 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 87.92 | 88.40 | 0.02 | 3.9 | 3.83 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 96.86 | 97.05 | -0.06 | 3.82 | 3.72 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 98.75 | 99.04 | -0.05 | 3.5 | 3.42 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 79.47 | 80.36 | 0.16 | 4.52 | 4.45 | A1 | 三峡集团 |
| ThreeGorges 3.625 07/28/2025 | 99.97 | 100.10 | -0.78 | 3.63 | 3.59 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 99.73 | 99.94 | -0.16 | 3.8 | 3.72 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 91.30 | 91.61 | -0.01 | 4.54 | 4.46 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 91.77 | 92.05 | -0.17 | 3.92 | 3.84 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 92.71 | 92.84 | -0.15 | 4.62 | 4.57 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 97.85 | 97.98 | -0.01 | 3.94 | 3.87 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 99.84 | 99.87 | 0.0 | 3.6 | 3.5 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 99.11 | 99.44 | -0.15 | 3.94 | 3.87 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 100.10 | 100.19 | 0.0 | 3.78 | 3.69 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 99.40 | 99.58 | -0.16 | 4.23 | 4.16 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 99.06 | 99.35 | -0.25 | 4.31 | 4.22 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 102.03 | 103.13 | 0.37 | 4.66 | 4.59 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 96.74 | 97.00 | -0.03 | 4.6 | 4.5 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 100.10 | 100.14 | -0.0 | 3.73 | 3.68 | A2 | 中国华电 |
| Huadian 4 Perp | 99.71 | 99.95 | 0.28 | 4.17 | 4.03 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 93.38 | 93.57 | -0.14 | 3.67 | 3.6 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.60 | 99.63 | -0.01 | 3.61 | 3.53 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 96.99 | 97.17 | -0.14 | 3.96 | 3.88 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 90.54 | 91.03 | -0.0 | 4.03 | 3.96 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.27 | 98.61 | -0.07 | 4.2 | 3.93 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 94.27 | 94.77 | 0.05 | 3.91 | 3.82 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 95.58 | 95.97 | 0.27 | 4.52 | 4.4 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.91 | 100.01 | -0.02 | 3.99 | 3.54 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 94.98 | 95.23 | 0.08 | 4.37 | 4.26 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 90.26 | 90.73 | 0.06 | 4.15 | 4.07 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 93.02 | 93.21 | -0.07 | 4.16 | 4.08 | A2 | 国家电投 |
| StatePower 3.38 Perp | 97.24 | 97.63 | 0.07 | 4.69 | 4.5 | A2 | 国家电投 |
| StatePower 3.45 Perp | 96.51 | 96.83 | 0.06 | 4.82 | 4.69 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 100.00 | 100.35 | 0.01 | 3.87 | 3.78 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 100.54 | 100.64 | -0.08 | 4.19 | 4.1 | A2 | 国家电投 |
| StatePower 5.8 Perp | 101.59 | 101.70 | -0.05 | 0.02 | -0.35 | A2 | 国家电投 |
| CKInfra 4 Perp | 77.76 | 78.16 | -0.34 | 11.08 | 10.93 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 87.59 | 88.18 | 0.22 | 32.1 | 30.63 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 97.69 | 97.77 | -0.04 | 4.32 | 4.27 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 96.35 | 96.89 | -0.06 | 5.45 | 4.99 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 95.58 | 96.14 | -0.46 | 6.61 | 6.27 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 99.39 | 99.59 | -0.07 | 4.33 | 4.25 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 07/25/2029 | 88.60 | 88.85 | -0.2 | 6.35 | 6.31 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 94.91 | 95.21 | 0.46 | 7.11 | 6.95 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.24 | 94.68 | -0.1 | 4.32 | 4.11 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 97.41 | 97.49 | -0.13 | 4.25 | 4.21 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 95.69 | 95.81 | -0.07 | 3.93 | 3.87 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.78 | 94.98 | -0.02 | 4.15 | 4.06 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 83.56 | 83.98 | -0.15 | 4.32 | 4.25 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 86.37 | 86.77 | -0.23 | 4.32 | 4.26 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 96.94 | 97.16 | -0.04 | 3.76 | 3.7 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 92.62 | 93.16 | 0.26 | 5.42 | 5.22 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 96.61 | 96.67 | -0.09 | 4.28 | 4.23 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 99.98 | 100.28 | -0.08 | 4.77 | 4.56 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 90.16 | 90.41 | -0.08 | 4.13 | 4.06 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 92.87 | 93.08 | 0.05 | 4.15 | 4.08 | BBB1 | 和记港口信托 |
| HutchPort 2.75 09/11/2022 | 99.91 | 99.92 | -0.0 | 3.79 | 3.74 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 97.33 | 97.52 | 0.19 | 4.14 | 4.05 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 93.28 | 93.65 | -0.06 | 3.95 | 3.84 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 90.80 | 91.38 | -0.06 | 4.4 | 4.32 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 117.36 | 118.34 | 0.0 | 4.94 | 4.87 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 99.55 | 100.05 | -0.15 | 4.82 | 3.21 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 99.26 | 99.72 | -0.02 | 5.73 | 4.32 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 98.47 | 99.09 | -0.03 | 4.6 | 4.31 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 97.89 | 98.22 | -0.2 | 4.5 | 4.42 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 86.31 | 86.75 | 0.07 | 4.67 | 4.6 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 101.30 | 101.60 | -0.1 | 4.32 | 4.25 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 98.98 | 99.32 | -0.14 | 4.41 | 4.11 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 98.19 | 98.56 | 0.12 | 4.49 | 4.37 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 100.24 | 100.44 | -0.13 | 3.94 | 3.9 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 100.52 | 100.60 | -0.02 | 3.83 | 3.75 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 101.10 | 101.29 | -0.11 | 4.35 | 4.28 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 104.40 | 104.76 | -0.22 | 4.16 | 4.09 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 92.06 | 92.45 | -0.02 | 3.96 | 3.85 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 99.20 | 99.76 | -0.19 | 4.41 | 4.23 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 87.15 | 87.61 | 0.01 | 4.7 | 4.64 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 95.75 | 96.02 | -0.07 | 4.19 | 4.11 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 92.98 | 93.39 | -0.16 | 4.41 | 4.34 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 98.13 | 98.28 | -0.04 | 4.38 | 4.32 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 99.94 | 100.00 | -0.1 | 3.86 | 3.74 | BBB2 | HKT |
| LYGPort 4.1 09/27/2022 | 99.65 | 100.19 | -0.16 | 6.83 | 2.54 | 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 | 79.82 | 80.41 | -0.2 | 10.4 | 10.18 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 94.83 | 95.70 | -0.42 | 6.33 | 5.88 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 81.09 | 81.99 | -0.09 | 11.13 | 10.79 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 76.05 | 76.72 | -0.18 | 12.7 | 12.43 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 97.53 | 98.16 | 0.13 | 11.2 | 9.73 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 100.10 | 100.52 | -0.01 | 4.8 | 4.21 | 北控水务 | — |
| COSCOPacific 4.375 01/31/2023 | 99.55 | 99.63 | -0.02 | 5.35 | 5.18 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 46.00 | 48.00 | 0.0 | 391.46 | 362.29 | 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。