| 债券名称 | Bid Price | Ask Price | 日变动 | Bid YTW | Ask YTW | 综合评级 | 信用主体 |
|---|---|---|---|---|---|---|---|
| MTRCorp 1.625 08/19/2030 | 94.03 | 94.34 | 0.02 | 2.4 | 2.36 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 98.57 | 98.61 | -0.01 | 1.91 | 1.89 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 97.93 | 98.00 | -0.05 | 2.14 | 2.11 | A1 | 京投公司 |
| BJInfra 2.8 07/15/2022 | 100.52 | 100.55 | -0.03 | 1.62 | 1.56 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 94.96 | 95.29 | 0.03 | 2.76 | 2.71 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 96.17 | 96.51 | -0.1 | 2.71 | 2.67 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 103.97 | 104.22 | -0.06 | 2.47 | 2.42 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 96.10 | 96.36 | -0.06 | 2.65 | 2.61 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 96.46 | 96.76 | 0.0 | 2.68 | 2.64 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 94.88 | 95.39 | 0.02 | 2.97 | 2.92 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 101.62 | 101.69 | 0.02 | 1.54 | 1.48 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 103.08 | 103.24 | 0.04 | 2.14 | 2.09 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 104.86 | 105.08 | -0.07 | 2.46 | 2.42 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 102.19 | 102.47 | -0.14 | 2.79 | 2.69 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 96.82 | 96.99 | 0.03 | 2.43 | 2.38 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 95.90 | 96.06 | -0.07 | 2.52 | 2.48 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 92.47 | 92.81 | -0.09 | 3.32 | 3.27 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 100.78 | 100.92 | 0.07 | 2.32 | 2.26 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 97.45 | 97.61 | 0.07 | 2.28 | 2.22 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 97.52 | 97.79 | 0.03 | 2.7 | 2.67 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 101.11 | 101.22 | 0.02 | 1.96 | 1.92 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 100.98 | 101.27 | -0.09 | 2.71 | 2.66 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 102.17 | 102.29 | 0.01 | 1.94 | 1.88 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 104.66 | 104.94 | 0.01 | 2.67 | 2.63 | A1 | 上港集团 |
| SouthernGrid 2.75 05/08/2022 | 100.31 | 100.32 | 0.0 | 1.54 | 1.49 | A1 | 南方电网 |
| SouthernGrid 3.5 05/08/2027 | 105.29 | 105.46 | -0.16 | 2.42 | 2.39 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 103.26 | 103.35 | -0.12 | 1.82 | 1.77 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 110.40 | 110.70 | -0.13 | 2.53 | 2.49 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 96.54 | 96.71 | -0.06 | 2.03 | 1.98 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 92.47 | 92.70 | -0.02 | 2.62 | 2.59 | A1 | 国家电网 |
| StateGrid 2.75 05/04/2022 | 100.33 | 100.36 | -0.01 | 1.4 | 1.31 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 103.20 | 103.36 | -0.06 | 2.09 | 2.05 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 102.11 | 102.19 | 0.0 | 1.48 | 1.42 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 105.93 | 106.08 | -0.07 | 2.29 | 2.26 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 102.79 | 102.86 | -0.01 | 1.48 | 1.42 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 116.93 | 117.69 | -0.01 | 3.03 | 3.0 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 105.43 | 105.55 | 0.05 | 1.67 | 1.61 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 110.80 | 111.02 | 0.07 | 2.38 | 2.34 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 120.87 | 121.60 | -0.02 | 3.04 | 3.0 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 128.99 | 129.75 | -0.11 | 3.05 | 3.01 | A1 | 国家电网 |
| ZJEnergy 1.737 07/20/2026 | 96.03 | 96.26 | -0.02 | 2.69 | 2.63 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 97.47 | 97.71 | -0.25 | 2.63 | 2.57 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 96.93 | 97.12 | -0.04 | 2.18 | 2.13 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 96.48 | 96.76 | 0.24 | 2.61 | 2.57 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 100.91 | 101.04 | -0.06 | 1.94 | 1.89 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 103.37 | 103.55 | -0.05 | 2.33 | 2.28 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 97.33 | 98.18 | 0.14 | 3.35 | 3.3 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 104.98 | 105.13 | -0.12 | 2.15 | 2.11 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 99.65 | 99.90 | -0.03 | 2.43 | 2.38 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 96.30 | 96.52 | -0.02 | 2.52 | 2.47 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 97.42 | 97.58 | -0.13 | 2.68 | 2.62 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 101.42 | 101.52 | 0.12 | 2.14 | 2.1 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 101.12 | 101.17 | 0.04 | 1.79 | 1.74 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 103.69 | 103.91 | -0.03 | 3.06 | 3.02 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 103.06 | 103.14 | 0.04 | 1.92 | 1.88 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 104.82 | 104.96 | 0.06 | 2.46 | 2.42 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 104.77 | 104.93 | -0.13 | 2.66 | 2.61 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 116.11 | 116.96 | -1.29 | 3.83 | 3.78 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 102.72 | 103.06 | -0.1 | 2.53 | 2.43 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 102.60 | 102.66 | -0.11 | 1.82 | 1.77 | A2 | 中国华电 |
| Huadian 4 Perp | 103.81 | 104.06 | -0.16 | 2.3 | 2.19 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 97.60 | 97.73 | -0.01 | 2.24 | 2.2 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 100.61 | 100.65 | 0.02 | 1.68 | 1.62 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 101.77 | 101.92 | 0.11 | 1.96 | 1.9 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 98.80 | 99.12 | 0.05 | 2.85 | 2.81 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 101.24 | 101.48 | 0.06 | 2.16 | 2.03 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 101.43 | 101.75 | 0.06 | 2.8 | 2.75 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 102.11 | 102.37 | 0.06 | 2.5 | 2.43 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 101.33 | 101.49 | -0.07 | 1.77 | 1.56 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 99.56 | 99.71 | 0.14 | 2.4 | 2.35 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 97.56 | 97.86 | 0.08 | 2.97 | 2.93 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 97.62 | 97.79 | 0.13 | 2.34 | 2.29 | A2 | 国家电投 |
| StatePower 3.38 Perp | 101.66 | 101.88 | 0.16 | 2.75 | 2.67 | A2 | 国家电投 |
| StatePower 3.45 Perp | 101.51 | 101.77 | -0.1 | 2.96 | 2.88 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 106.24 | 106.43 | -0.07 | 2.5 | 2.46 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 104.06 | 104.15 | 0.03 | 2.26 | 2.2 | A2 | 国家电投 |
| StatePower 5.8 Perp | 101.16 | 101.38 | -0.13 | 1.93 | 1.21 | A2 | 国家电投 |
| CKInfra 4 Perp | 94.12 | 95.05 | -0.43 | 5.5 | 5.25 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 99.49 | 99.93 | -0.33 | 5.79 | 4.97 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 101.49 | 101.58 | -0.28 | 2.34 | 2.3 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 98.33 | 98.76 | -0.1 | 3.41 | 3.15 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 96.81 | 97.25 | -0.05 | 5.44 | 5.23 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 08/01/2022 | 99.93 | 100.18 | -0.03 | 4.1 | 3.58 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 07/25/2029 | 92.83 | 93.08 | -0.85 | 5.48 | 5.44 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 98.19 | 98.64 | -0.38 | 5.08 | 4.89 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 98.44 | 98.59 | -0.06 | 2.17 | 2.11 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 102.11 | 102.45 | 0.34 | 2.13 | 2.0 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 99.77 | 100.12 | 0.28 | 2.0 | 1.87 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 99.05 | 99.16 | -0.07 | 2.21 | 2.17 | A3 | 北京燃气 |
| BJGas 2.75 05/31/2022 | 100.30 | 100.32 | -0.0 | 1.8 | 1.73 | A3 | 北京燃气 |
| CRGas 4.5 04/05/2022 | 100.49 | 100.51 | -0.01 | 1.57 | 1.48 | A3 | 华润燃气 |
| HKElectric 1.875 08/27/2030 | 93.58 | 93.90 | 0.09 | 2.72 | 2.68 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 96.60 | 96.89 | 0.17 | 2.71 | 2.67 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 102.56 | 102.75 | -0.03 | 2.24 | 2.19 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 100.13 | 100.44 | -0.51 | 2.76 | 2.67 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 98.62 | 98.68 | -0.04 | 2.29 | 2.26 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 104.43 | 104.78 | -0.21 | 2.49 | 2.32 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 95.58 | 95.75 | 0.0 | 2.52 | 2.48 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 98.16 | 98.30 | -0.05 | 2.47 | 2.43 | BBB1 | 和记港口信托 |
| HutchPort 2.75 09/11/2022 | 100.42 | 100.45 | -0.24 | 2.04 | 1.99 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 102.16 | 102.30 | 0.09 | 2.06 | 2.01 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 97.87 | 98.07 | -0.03 | 2.53 | 2.48 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 101.19 | 101.53 | 0.1 | 2.97 | 2.93 | BBB1 | 北京控股 |
| BEHL 4.5 04/25/2022 | 100.59 | 100.61 | -0.02 | 1.83 | 1.77 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 133.53 | 134.27 | 0.14 | 3.89 | 3.84 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 101.32 | 101.71 | 0.11 | 1.8 | 1.34 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 100.89 | 101.26 | 0.46 | 2.44 | 2.0 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 99.93 | 100.36 | 0.09 | 3.92 | 3.76 | BBB1 | 昆明轨道交通 |
| ENNEnergy 2.625 09/17/2030 | 96.83 | 97.18 | -0.04 | 3.05 | 3.0 | BBB1 | 新奥能源 |
| ENNEnergy 3.25 07/24/2022 | 100.59 | 100.62 | -0.03 | 1.99 | 1.93 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 102.44 | 102.50 | 0.03 | 2.02 | 1.98 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 103.89 | 104.14 | -0.13 | 2.75 | 2.69 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 103.83 | 103.89 | 0.07 | 1.79 | 1.75 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 107.50 | 107.69 | -0.01 | 2.5 | 2.44 | BBB2 | 招商局港口 |
| CMPort 5 05/04/2022 | 100.82 | 100.83 | -0.02 | 1.69 | 1.64 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 111.39 | 111.70 | 0.07 | 3.06 | 3.01 | BBB2 | 招商局港口 |
| Gezhouba 4.15 Perp | 103.11 | 103.45 | 0.51 | 3.27 | 3.18 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 98.30 | 98.54 | -0.04 | 3.2 | 3.17 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 101.99 | 102.19 | -0.13 | 2.52 | 2.48 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 102.51 | 102.85 | 0.02 | 2.88 | 2.83 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 103.99 | 104.14 | 0.01 | 2.31 | 2.26 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 102.16 | 102.22 | 0.08 | 1.75 | 1.69 | BBB2 | HKT |
| SZExpress 1.75 07/08/2026 | 96.65 | 96.83 | -0.02 | 2.56 | 2.51 | BBB2 | 深高速 |
| CAS 4 Perp | 99.49 | 99.80 | -0.17 | 4.13 | 4.05 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 99.12 | 99.46 | -0.05 | 4.05 | 3.91 | BBB3 | 甘肃电投 |
| LYGPort 4.1 09/27/2022 | 100.32 | 100.80 | -0.09 | 3.6 | 2.84 | BBB3 | 连云港港口集团 |
| ChinaWater 4.85 05/18/2026 | 95.95 | 96.28 | 0.38 | 5.93 | 5.84 | BB1 | 中国水务 |
| ChinaWater 5.25 02/07/2022 | 99.32 | 99.69 | -0.15 | 84.8 | 40.97 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 100.46 | 100.59 | 0.36 | 4.58 | 4.55 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 100.71 | 101.08 | 0.04 | 4.74 | 4.35 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 102.89 | 103.11 | -0.09 | 2.57 | 2.39 | 北控水务 | — |
| COSCOPacific 4.375 01/31/2023 | 100.53 | 100.65 | -0.04 | 3.83 | 3.7 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 46.17 | 46.92 | -0.25 | 132.86 | 129.6 | 鹏博士 | — |
| PCCW 5.75 04/17/2022 | 100.74 | 100.75 | -0.03 | 2.07 | 1.98 | 电讯盈科 | — |
* 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。