| 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 | 82.75 | 83.04 | -0.8 | 3.98 | 3.93 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 92.48 | 92.58 | -0.44 | 3.5 | 3.48 | AA1 | HKAA |
| HKAA 2.1 Perp | 92.17 | 92.54 | -0.1 | 4.33 | 4.22 | AA1 | HKAA |
| HKAA 2.4 Perp | 89.77 | 90.19 | -0.29 | 4.4 | 4.32 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 88.00 | 88.44 | -0.95 | 4.01 | 3.95 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 72.78 | 73.37 | -1.21 | 4.28 | 4.24 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 82.47 | 83.09 | -0.99 | 4.3 | 4.26 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 97.87 | 98.14 | -0.53 | 3.81 | 3.76 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 84.48 | 85.07 | -1.4 | 4.32 | 4.29 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 84.51 | 84.74 | -0.86 | 3.82 | 3.79 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 97.11 | 97.19 | 0.08 | 3.21 | 3.14 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 94.83 | 94.90 | -0.02 | 3.56 | 3.53 | A1 | 京投公司 |
| BJInfra 2.8 07/15/2022 | 99.95 | 99.96 | -0.08 | 3.04 | 2.97 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 84.75 | 85.04 | -0.56 | 4.21 | 4.17 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 86.91 | 87.26 | -0.52 | 4.11 | 4.05 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 96.70 | 96.91 | -0.47 | 3.95 | 3.91 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 85.37 | 85.64 | -0.66 | 4.27 | 4.22 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 84.39 | 84.63 | -1.11 | 4.32 | 4.29 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 82.06 | 82.48 | -0.96 | 4.3 | 4.25 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.79 | 99.83 | -0.06 | 3.1 | 3.05 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 98.41 | 98.57 | -0.34 | 3.69 | 3.63 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 97.29 | 97.50 | -0.55 | 3.93 | 3.89 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 98.35 | 98.55 | -0.1 | 4.19 | 4.11 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 92.23 | 92.44 | -0.39 | 3.99 | 3.92 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 90.21 | 90.43 | -0.45 | 4.04 | 3.98 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 83.48 | 83.70 | -0.46 | 4.72 | 4.69 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 97.11 | 97.31 | -0.17 | 3.82 | 3.73 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 93.32 | 93.46 | -0.15 | 3.74 | 3.69 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 87.05 | 87.38 | -0.68 | 4.26 | 4.21 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 97.41 | 97.53 | -0.27 | 3.56 | 3.5 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 91.07 | 91.23 | -0.71 | 4.28 | 4.25 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 98.73 | 98.84 | -0.23 | 3.5 | 3.44 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 94.91 | 95.19 | -0.63 | 4.21 | 4.16 | A1 | 上港集团 |
| SouthernGrid 2.75 05/08/2022 | 100.00 | 100.00 | -0.0 | 2.99 | 2.97 | A1 | 南方电网 |
| SouthernGrid 3.5 05/08/2027 | 98.36 | 98.51 | -0.49 | 3.86 | 3.83 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 100.82 | 100.89 | -0.25 | 3.26 | 3.2 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 101.91 | 102.20 | -0.32 | 3.91 | 3.86 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 92.89 | 93.04 | -0.2 | 3.32 | 3.27 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 82.65 | 82.93 | -0.72 | 4.13 | 4.08 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 97.01 | 97.14 | -0.49 | 3.68 | 3.64 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 100.18 | 100.24 | -0.17 | 2.95 | 2.89 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 98.49 | 98.66 | -0.38 | 3.84 | 3.8 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 100.80 | 100.87 | -0.14 | 2.92 | 2.86 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 95.82 | 96.33 | -0.94 | 4.27 | 4.24 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 101.92 | 102.02 | -0.02 | 3.13 | 3.08 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 101.90 | 102.17 | -0.21 | 3.89 | 3.84 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 101.54 | 102.05 | -0.52 | 4.26 | 4.23 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 108.13 | 108.76 | -0.87 | 4.28 | 4.23 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 99.41 | 99.52 | -0.02 | 3.34 | 3.3 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 97.72 | 97.90 | 0.02 | 3.76 | 3.72 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 91.27 | 91.52 | -0.26 | 4.01 | 3.94 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 92.91 | 93.12 | -0.21 | 3.97 | 3.91 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 92.77 | 92.93 | -0.39 | 3.59 | 3.54 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 86.58 | 86.88 | -0.53 | 4.05 | 4.01 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 97.59 | 97.73 | -0.08 | 3.33 | 3.27 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 97.92 | 98.08 | -0.47 | 3.7 | 3.66 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 79.86 | 80.43 | -1.3 | 4.48 | 4.44 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 100.43 | 100.54 | -0.3 | 3.55 | 3.51 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 93.83 | 93.98 | -0.45 | 3.8 | 3.76 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 91.32 | 91.59 | -0.22 | 3.9 | 3.83 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 93.46 | 93.58 | -0.05 | 4.12 | 4.08 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 98.39 | 98.50 | -0.15 | 3.53 | 3.48 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 99.79 | 99.86 | -0.28 | 3.47 | 3.35 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 97.18 | 97.46 | -0.27 | 4.32 | 4.26 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 100.81 | 100.86 | -0.09 | 3.25 | 3.22 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 100.02 | 100.18 | -0.26 | 3.99 | 3.94 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 99.76 | 99.89 | -0.37 | 4.07 | 4.03 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 98.72 | 99.44 | -1.53 | 4.89 | 4.84 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 98.52 | 98.95 | -0.28 | 3.88 | 3.73 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 100.61 | 100.66 | 0.06 | 3.27 | 3.22 | A2 | 中国华电 |
| Huadian 4 Perp | 100.15 | 100.59 | 0.0 | 3.92 | 3.7 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 92.49 | 92.65 | -0.64 | 3.79 | 3.74 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.59 | 99.62 | -0.04 | 3.1 | 3.04 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 97.73 | 97.86 | -0.27 | 3.52 | 3.47 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 89.06 | 89.36 | -0.66 | 4.21 | 4.17 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.71 | 98.95 | 0.04 | 3.69 | 3.53 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 92.81 | 93.11 | -0.66 | 4.11 | 4.06 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 97.14 | 97.18 | -0.25 | 3.94 | 3.93 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 100.30 | 100.44 | 0.11 | 2.98 | 2.69 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 95.65 | 95.79 | -0.16 | 3.91 | 3.85 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 89.00 | 89.28 | -0.66 | 4.3 | 4.26 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 93.52 | 93.67 | -0.09 | 3.77 | 3.72 | A2 | 国家电投 |
| StatePower 3.38 Perp | 97.66 | 97.69 | -0.01 | 4.37 | 4.36 | A2 | 国家电投 |
| StatePower 3.45 Perp | 98.12 | 98.60 | 0.5 | 4.12 | 3.94 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 99.94 | 100.14 | -0.39 | 3.89 | 3.84 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 101.27 | 101.35 | -0.19 | 3.76 | 3.71 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.21 | 100.35 | 0.04 | 5.39 | 5.14 | A2 | 国家电投 |
| CKInfra 4 Perp | 86.13 | 86.58 | 0.12 | 7.92 | 7.78 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 94.23 | 94.60 | 0.01 | 25.12 | 23.72 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 98.35 | 98.45 | 0.15 | 3.82 | 3.77 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 97.95 | 98.60 | 1.21 | 3.82 | 3.38 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 94.33 | 94.79 | -0.08 | 6.95 | 6.7 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 08/01/2022 | 99.29 | 99.59 | -0.07 | 6.88 | 5.6 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 07/25/2029 | 88.80 | 89.05 | 0.0 | 6.25 | 6.2 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 94.28 | 94.70 | -0.04 | 7.1 | 6.89 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.85 | 95.18 | -0.15 | 3.76 | 3.62 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 98.05 | 98.20 | -0.08 | 3.82 | 3.76 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 95.74 | 95.89 | -0.16 | 3.69 | 3.63 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 95.24 | 95.40 | -0.24 | 3.74 | 3.68 | A3 | 北京燃气 |
| BJGas 2.75 05/31/2022 | 99.97 | 99.98 | -0.0 | 3.11 | 3.06 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 82.78 | 83.12 | -0.66 | 4.37 | 4.31 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 86.31 | 86.57 | -0.43 | 4.27 | 4.22 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 96.66 | 96.86 | -0.25 | 3.78 | 3.73 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 94.91 | 95.38 | -0.97 | 4.44 | 4.28 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 96.55 | 96.61 | -0.34 | 3.83 | 3.79 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 100.98 | 101.27 | 0.03 | 4.17 | 4.0 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 90.31 | 90.51 | -0.2 | 3.93 | 3.88 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 92.73 | 92.85 | -0.63 | 4.05 | 4.01 | BBB1 | 和记港口信托 |
| HutchPort 2.75 09/11/2022 | 99.96 | 100.04 | 0.15 | 2.86 | 2.62 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 98.34 | 98.48 | -0.08 | 3.58 | 3.52 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 92.56 | 92.82 | -0.41 | 4.03 | 3.96 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 90.08 | 90.43 | -0.59 | 4.47 | 4.42 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 116.90 | 117.51 | -0.85 | 4.99 | 4.94 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 100.16 | 100.33 | -0.05 | 3.12 | 2.82 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 100.08 | 100.50 | 0.12 | 3.37 | 2.66 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 99.34 | 99.73 | 0.03 | 4.17 | 4.01 | BBB1 | 昆明轨道交通 |
| TowngasSE 4 04/26/2027 | 97.82 | 97.99 | -0.43 | 4.49 | 4.46 | BBB1 | 港华智慧能源 |
| ENNEnergy 2.625 09/17/2030 | 85.74 | 86.07 | -0.34 | 4.71 | 4.65 | BBB1 | 新奥能源 |
| ENNEnergy 3.25 07/24/2022 | 99.92 | 99.93 | -0.01 | 3.58 | 3.52 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 99.81 | 100.05 | -0.08 | 3.63 | 3.47 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 100.28 | 100.68 | 0.12 | 3.79 | 3.66 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 101.17 | 101.23 | -0.16 | 3.41 | 3.37 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 102.58 | 102.74 | -0.05 | 3.9 | 3.84 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 103.68 | 103.99 | -0.37 | 4.32 | 4.26 | BBB2 | 招商局港口 |
| Gezhouba 4.15 Perp | 99.08 | 99.22 | -0.35 | 4.43 | 4.39 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 86.02 | 86.55 | -1.02 | 4.82 | 4.75 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 95.98 | 96.21 | 0.03 | 4.05 | 3.99 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 92.12 | 92.41 | -0.59 | 4.51 | 4.46 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 99.31 | 99.43 | -0.49 | 3.88 | 3.83 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 100.37 | 100.43 | -0.14 | 3.3 | 3.23 | BBB2 | HKT |
| SZExpress 1.75 07/08/2026 | 91.49 | 91.81 | -0.27 | 3.98 | 3.89 | BBB2 | 深高速 |
| LYGPort 4.1 09/27/2022 | 100.15 | 100.45 | 0.02 | 3.71 | 2.94 | BBB3 | 连云港港口集团 |
| CAS 4 Perp | 93.85 | 93.98 | 0.31 | 5.67 | 5.63 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 97.12 | 98.03 | 0.18 | 4.98 | 4.57 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 93.50 | 94.00 | 0.66 | 6.71 | 6.56 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 95.87 | 96.14 | -0.09 | 5.83 | 5.76 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 99.84 | 100.23 | 0.09 | 5.71 | 5.17 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 100.40 | 100.70 | -0.21 | 4.53 | 4.22 | 北控水务 | — |
| COSCOPacific 4.375 01/31/2023 | 99.39 | 99.43 | -0.01 | 5.21 | 5.16 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 46.35 | 46.85 | -1.62 | 204.53 | 200.79 | 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。