| 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 | 82.18 | 82.56 | 0.66 | 4.11 | 4.05 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 92.53 | 92.76 | 0.47 | 3.56 | 3.5 | AA1 | HKAA |
| HKAA 2.1 Perp | 90.34 | 90.84 | -0.0 | 5.01 | 4.85 | AA1 | HKAA |
| HKAA 2.4 Perp | 85.76 | 86.36 | -0.15 | 5.34 | 5.21 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 87.29 | 87.76 | 0.73 | 4.13 | 4.06 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 71.19 | 71.97 | 0.03 | 4.41 | 4.35 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 79.26 | 80.15 | 0.48 | 4.53 | 4.47 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 97.40 | 97.78 | 0.51 | 3.9 | 3.83 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 81.32 | 82.30 | 1.05 | 4.52 | 4.46 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 83.27 | 83.67 | 0.42 | 4.07 | 4.0 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 97.18 | 97.31 | 0.18 | 3.46 | 3.35 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 94.57 | 94.68 | 0.05 | 3.85 | 3.8 | A1 | 京投公司 |
| BJInfra 2.8 07/15/2022 | 99.99 | 99.99 | 0.01 | 3.22 | 3.09 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 83.24 | 83.64 | 0.54 | 4.48 | 4.42 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 85.06 | 85.43 | 0.52 | 4.45 | 4.39 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 96.44 | 96.70 | 0.5 | 4.04 | 3.98 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 84.42 | 84.82 | 0.51 | 4.47 | 4.4 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 83.37 | 83.77 | 0.44 | 4.51 | 4.45 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 79.94 | 80.36 | 0.83 | 4.56 | 4.52 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.56 | 99.61 | 0.09 | 3.43 | 3.37 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 97.97 | 98.17 | 0.25 | 3.89 | 3.81 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 96.75 | 97.03 | 0.45 | 4.06 | 4.0 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 94.74 | 95.38 | -0.32 | 5.77 | 5.49 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 92.08 | 92.32 | 0.3 | 4.18 | 4.09 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 89.86 | 90.08 | 0.44 | 4.23 | 4.17 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 82.49 | 83.08 | 0.53 | 4.93 | 4.83 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 96.93 | 97.13 | 0.17 | 3.99 | 3.9 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 93.08 | 93.37 | 0.03 | 3.95 | 3.85 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 87.06 | 87.55 | 0.46 | 4.3 | 4.22 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 97.19 | 97.39 | 0.19 | 3.75 | 3.66 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 91.24 | 91.70 | 0.48 | 4.28 | 4.2 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 98.41 | 98.58 | 0.24 | 3.73 | 3.63 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 94.61 | 95.07 | 0.46 | 4.28 | 4.2 | A1 | 上港集团 |
| SouthernGrid 3.5 05/08/2027 | 98.29 | 98.67 | 0.38 | 3.89 | 3.8 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 100.49 | 100.60 | 0.1 | 3.45 | 3.36 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 101.25 | 101.70 | 0.58 | 4.02 | 3.94 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 92.39 | 92.58 | 0.24 | 3.63 | 3.56 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 83.38 | 83.74 | 0.64 | 4.06 | 4.0 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 97.13 | 97.37 | 0.37 | 3.68 | 3.61 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 99.94 | 100.02 | 0.05 | 3.19 | 3.1 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 98.82 | 99.08 | 0.6 | 3.77 | 3.71 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 100.45 | 100.54 | 0.07 | 3.19 | 3.08 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 92.75 | 93.53 | 0.97 | 4.49 | 4.43 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 101.12 | 101.31 | 0.18 | 3.49 | 3.38 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 101.88 | 102.21 | 0.9 | 3.89 | 3.82 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 98.59 | 99.29 | 0.9 | 4.48 | 4.43 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 104.98 | 105.77 | 0.9 | 4.49 | 4.43 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 98.66 | 98.80 | 0.25 | 3.64 | 3.58 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 97.82 | 98.02 | 0.5 | 3.75 | 3.71 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 90.84 | 91.17 | 0.15 | 4.23 | 4.13 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 92.49 | 92.72 | 0.12 | 4.19 | 4.12 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 92.84 | 93.12 | 0.28 | 3.69 | 3.59 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 85.85 | 86.35 | 0.51 | 4.2 | 4.13 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 97.07 | 97.29 | 0.21 | 3.65 | 3.55 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 97.96 | 98.27 | 0.33 | 3.71 | 3.63 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 77.15 | 77.90 | 0.53 | 4.69 | 4.64 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 100.01 | 100.27 | 0.22 | 3.69 | 3.6 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 91.71 | 92.20 | 0.62 | 4.39 | 4.26 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 91.05 | 91.31 | 0.11 | 4.07 | 4.0 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 93.12 | 93.28 | 0.04 | 4.37 | 4.32 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 98.17 | 98.29 | 0.19 | 3.72 | 3.65 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 99.96 | 100.01 | 0.07 | 3.21 | 3.1 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 97.36 | 97.68 | 0.0 | 4.3 | 4.23 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 100.38 | 100.49 | 0.09 | 3.54 | 3.45 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 100.25 | 100.43 | 0.95 | 3.91 | 3.84 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 99.63 | 99.84 | 0.24 | 4.12 | 4.05 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 98.22 | 99.16 | 2.44 | 4.92 | 4.86 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 96.89 | 97.31 | -0.11 | 4.51 | 4.35 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 100.20 | 100.28 | -0.15 | 3.63 | 3.54 | A2 | 中国华电 |
| Huadian 4 Perp | 99.06 | 99.48 | -0.37 | 4.52 | 4.29 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 92.83 | 93.00 | 0.48 | 3.78 | 3.73 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.59 | 99.62 | 0.06 | 3.36 | 3.28 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 97.37 | 97.60 | 0.24 | 3.74 | 3.64 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 88.19 | 88.67 | 0.48 | 4.37 | 4.3 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.22 | 98.53 | 0.03 | 4.14 | 3.92 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 92.19 | 92.66 | 0.47 | 4.24 | 4.16 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 95.85 | 96.20 | 0.14 | 4.4 | 4.29 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 99.89 | 100.02 | -0.07 | 3.94 | 3.51 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 95.25 | 95.51 | 0.33 | 4.18 | 4.07 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 88.37 | 88.87 | 0.51 | 4.44 | 4.36 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 93.23 | 93.46 | 0.04 | 4.0 | 3.91 | A2 | 国家电投 |
| StatePower 3.38 Perp | 96.93 | 96.96 | -0.18 | 4.77 | 4.76 | A2 | 国家电投 |
| StatePower 3.45 Perp | 96.08 | 96.45 | -0.66 | 4.94 | 4.8 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 99.26 | 99.57 | 0.39 | 4.06 | 3.98 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 100.86 | 100.96 | 0.12 | 3.97 | 3.89 | A2 | 国家电投 |
| StatePower 5.8 Perp | 102.12 | 102.28 | -0.13 | 0.15 | -0.28 | A2 | 国家电投 |
| CKInfra 4 Perp | 78.40 | 78.89 | -0.19 | 10.69 | 10.52 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 92.67 | 93.24 | -0.16 | 64.54 | 59.58 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 97.93 | 98.02 | -0.1 | 4.12 | 4.07 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 99.36 | 99.74 | 2.15 | 2.92 | 2.63 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 97.28 | 97.87 | -0.2 | 5.49 | 5.15 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 08/01/2022 | 99.90 | 100.02 | -0.02 | 5.38 | 3.6 | A3 | 山东高速集团 |
| SDHiSpeed 4.1 06/15/2025 | 99.70 | 99.99 | -0.08 | 4.21 | 4.1 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 07/25/2029 | 88.20 | 88.45 | -0.6 | 6.4 | 6.36 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 97.50 | 97.94 | -0.16 | 5.59 | 5.36 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.27 | 94.68 | -0.27 | 4.19 | 4.0 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 97.66 | 97.91 | -0.25 | 4.08 | 3.95 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 95.35 | 95.53 | -0.65 | 4.0 | 3.92 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 94.98 | 95.17 | 0.31 | 3.98 | 3.89 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 81.84 | 82.20 | 0.51 | 4.57 | 4.51 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 84.73 | 85.08 | 0.53 | 4.57 | 4.51 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 96.77 | 97.02 | 0.37 | 3.79 | 3.72 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 95.48 | 96.02 | 0.03 | 4.33 | 4.14 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 96.65 | 96.71 | 0.04 | 4.04 | 3.99 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 99.89 | 100.33 | -0.16 | 4.82 | 4.53 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 89.67 | 89.87 | 0.41 | 4.21 | 4.15 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 92.48 | 92.67 | 0.33 | 4.21 | 4.16 | BBB1 | 和记港口信托 |
| HutchPort 2.75 09/11/2022 | 99.86 | 99.89 | -0.03 | 3.48 | 3.34 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 97.69 | 97.85 | 0.27 | 3.92 | 3.85 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 92.58 | 92.87 | 0.35 | 4.11 | 4.03 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 88.92 | 89.35 | 0.5 | 4.67 | 4.61 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 114.50 | 115.38 | 0.55 | 5.16 | 5.1 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 100.05 | 100.21 | -0.03 | 3.26 | 2.89 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 99.82 | 100.36 | -0.06 | 3.91 | 2.66 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 99.23 | 99.86 | 0.62 | 4.23 | 3.96 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 97.70 | 97.95 | 0.51 | 4.54 | 4.48 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 84.49 | 84.89 | 0.03 | 4.95 | 4.88 | BBB1 | 新奥能源 |
| ENNEnergy 3.25 07/24/2022 | 99.98 | 99.99 | 0.01 | 3.54 | 3.44 | BBB1 | 新奥能源 |
| ENNEnergy 4.625 05/17/2027 | 100.66 | 100.99 | 0.43 | 4.47 | 4.39 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.24 | 99.57 | 0.02 | 4.12 | 3.85 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 98.37 | 98.77 | 0.09 | 4.41 | 4.28 | BBB2 | 招商局港口 |
| CMPort 4 06/01/2027 | 99.71 | 99.92 | 0.5 | 4.07 | 4.02 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 100.85 | 100.91 | 0.08 | 3.57 | 3.51 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 101.61 | 101.87 | 0.15 | 4.18 | 4.1 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 103.69 | 104.18 | 0.62 | 4.3 | 4.21 | BBB2 | 招商局港口 |
| SZExpress 1.75 07/08/2026 | 91.17 | 91.31 | 0.23 | 4.17 | 4.12 | BBB2 | 深高速 |
| Gezhouba 4.15 Perp | 99.12 | 99.58 | -0.17 | 4.43 | 4.28 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 84.76 | 85.17 | 0.68 | 5.03 | 4.97 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 95.81 | 96.08 | 0.43 | 4.14 | 4.07 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 91.09 | 91.46 | 0.43 | 4.72 | 4.65 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 98.79 | 98.93 | 0.29 | 4.09 | 4.04 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 100.05 | 100.09 | -0.02 | 3.67 | 3.61 | BBB2 | HKT |
| LYGPort 4.1 09/27/2022 | 99.99 | 100.27 | -0.19 | 4.09 | 2.86 | 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 | 84.29 | 85.03 | -2.25 | 8.72 | 8.47 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 96.51 | 97.37 | -0.23 | 5.38 | 4.96 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 80.74 | 81.88 | -3.42 | 11.11 | 10.69 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 87.56 | 88.27 | -1.06 | 8.44 | 8.21 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 98.90 | 99.53 | -0.18 | 7.56 | 6.37 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 100.67 | 101.05 | -0.2 | 4.11 | 3.64 | 北控水务 | — |
| COSCOPacific 4.375 01/31/2023 | 99.60 | 99.66 | -0.01 | 5.1 | 4.99 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 45.77 | 47.30 | -0.43 | 305.74 | 288.14 | 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。