| 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 | 82.82 | 83.22 | -0.35 | 3.96 | 3.9 | AA1 | HKAA |
| HKAA 1.75 01/12/2027 | 93.11 | 93.31 | -0.32 | 3.34 | 3.29 | AA1 | HKAA |
| HKAA 2.1 Perp | 92.81 | 93.26 | -0.12 | 4.12 | 3.99 | AA1 | HKAA |
| HKAA 2.4 Perp | 90.73 | 91.17 | 0.18 | 4.2 | 4.11 | AA1 | HKAA |
| HKAA 2.5 01/12/2032 | 88.63 | 89.08 | -0.22 | 3.92 | 3.86 | AA1 | HKAA |
| HKAA 2.625 02/04/2051 | 73.54 | 74.26 | 0.2 | 4.22 | 4.17 | AA1 | HKAA |
| HKAA 3.25 01/12/2052 | 83.32 | 84.06 | -0.09 | 4.24 | 4.19 | AA1 | HKAA |
| HKAA 3.45 02/21/2029 | 98.30 | 98.67 | -0.27 | 3.73 | 3.67 | AA1 | HKAA |
| HKAA 3.5 01/12/2062 | 84.51 | 85.35 | -0.29 | 4.32 | 4.27 | AA1 | HKAA |
| MTRCorp 1.625 08/19/2030 | 85.06 | 85.46 | -0.25 | 3.73 | 3.67 | AA2 | 香港铁路 |
| BJInfra 1 09/10/2023 | 97.02 | 97.09 | -0.31 | 3.22 | 3.17 | A1 | 京投公司 |
| BJInfra 1.35 10/20/2024 | 95.04 | 95.13 | -0.29 | 3.44 | 3.4 | A1 | 京投公司 |
| BJInfra 2.8 07/15/2022 | 99.93 | 99.95 | -0.1 | 3.1 | 3.01 | A1 | 京投公司 |
| Capco 2.125 03/03/2031 | 85.18 | 85.55 | -0.32 | 4.14 | 4.08 | A1 | 青山发电 |
| Capco 2.2 06/22/2030 | 86.98 | 87.35 | -0.34 | 4.09 | 4.03 | A1 | 青山发电 |
| Capco 3.25 07/25/2027 | 97.13 | 97.38 | -0.46 | 3.86 | 3.8 | A1 | 青山发电 |
| CLPPower 2.125 06/30/2030 | 86.02 | 86.29 | -0.31 | 4.16 | 4.11 | A1 | 中华电力 |
| CLPPower 2.25 07/21/2031 | 85.39 | 85.79 | -0.37 | 4.17 | 4.11 | A1 | 中华电力 |
| CLPPower 2.5 06/30/2035 | 82.53 | 83.05 | -0.56 | 4.24 | 4.19 | A1 | 中华电力 |
| CLPPower 2.875 04/26/2023 | 99.83 | 99.91 | -0.11 | 3.04 | 2.97 | A1 | 中华电力 |
| CLPPower 3.125 05/06/2025 | 98.81 | 98.98 | -0.35 | 3.54 | 3.48 | A1 | 中华电力 |
| CLPPower 3.375 10/26/2027 | 97.78 | 98.03 | -0.31 | 3.83 | 3.77 | A1 | 中华电力 |
| CLPPower 3.55 Perp | 99.20 | 99.61 | 0.47 | 3.85 | 3.7 | A1 | 中华电力 |
| GZMetro 1.507 09/17/2025 | 92.72 | 92.94 | -0.36 | 3.81 | 3.73 | A1 | 广州地铁 |
| GZMetro 1.579 09/23/2026 | 90.45 | 90.62 | -0.25 | 3.95 | 3.91 | A1 | 广州地铁 |
| GZMetro 2.31 09/17/2030 | 83.32 | 83.79 | -0.31 | 4.74 | 4.66 | A1 | 广州地铁 |
| GZMetro 2.609 11/14/2024 | 97.47 | 97.65 | -0.25 | 3.65 | 3.58 | A1 | 广州地铁 |
| SIPG 1.5 07/13/2025 | 93.45 | 93.63 | -0.19 | 3.67 | 3.61 | A1 | 上港集团 |
| SIPG 2.375 07/13/2030 | 86.88 | 87.28 | -0.24 | 4.28 | 4.22 | A1 | 上港集团 |
| SIPG 2.4 09/11/2024 | 97.78 | 97.91 | -0.23 | 3.37 | 3.32 | A1 | 上港集团 |
| SIPG 2.85 09/11/2029 | 91.59 | 91.90 | -0.24 | 4.19 | 4.13 | A1 | 上港集团 |
| SIPG 2.875 06/18/2024 | 98.96 | 99.08 | -0.19 | 3.38 | 3.32 | A1 | 上港集团 |
| SIPG 3.375 06/18/2029 | 95.03 | 95.37 | -0.26 | 4.19 | 4.13 | A1 | 上港集团 |
| SouthernGrid 2.75 05/08/2022 | 99.99 | 100.00 | -0.01 | 2.89 | 2.76 | A1 | 南方电网 |
| SouthernGrid 3.5 05/08/2027 | 98.83 | 99.06 | -0.37 | 3.76 | 3.7 | A1 | 南方电网 |
| SouthernGrid 3.875 09/18/2023 | 101.08 | 101.18 | -0.14 | 3.08 | 3.01 | A1 | 南方电网 |
| SouthernGrid 4.25 09/18/2028 | 102.11 | 102.43 | -0.57 | 3.87 | 3.82 | A1 | 南方电网 |
| StateGrid 1 08/05/2025 | 93.03 | 93.19 | -0.6 | 3.25 | 3.2 | A1 | 国家电网 |
| StateGrid 1.625 08/05/2030 | 83.36 | 83.70 | -0.3 | 4.01 | 3.95 | A1 | 国家电网 |
| StateGrid 2.75 05/04/2022 | 100.00 | 100.00 | -0.0 | 2.8 | 2.65 | A1 | 国家电网 |
| StateGrid 2.875 05/18/2026 | 97.45 | 97.65 | -0.33 | 3.55 | 3.5 | A1 | 国家电网 |
| StateGrid 3.125 05/22/2023 | 100.37 | 100.46 | -0.09 | 2.78 | 2.69 | A1 | 国家电网 |
| StateGrid 3.5 05/04/2027 | 99.06 | 99.26 | -0.35 | 3.71 | 3.66 | A1 | 国家电网 |
| StateGrid 3.75 05/02/2023 | 100.87 | 100.94 | -0.09 | 2.88 | 2.81 | A1 | 国家电网 |
| StateGrid 4 05/04/2047 | 95.82 | 96.60 | -0.44 | 4.27 | 4.22 | A1 | 国家电网 |
| StateGrid 4.125 05/07/2024 | 101.95 | 102.08 | -0.42 | 3.13 | 3.06 | A1 | 国家电网 |
| StateGrid 4.25 05/02/2028 | 102.15 | 102.44 | -0.58 | 3.85 | 3.79 | A1 | 国家电网 |
| StateGrid 4.375 05/22/2043 | 101.65 | 102.29 | -0.26 | 4.26 | 4.21 | A1 | 国家电网 |
| StateGrid 4.85 05/07/2044 | 108.23 | 108.97 | -0.46 | 4.27 | 4.22 | A1 | 国家电网 |
| StateGridIntl 3.125 04/07/2025 | 99.93 | 100.02 | -0.27 | 3.15 | 3.12 | A1 | 国网国际发展 |
| StateGridIntl 3.25 04/07/2027 | 97.95 | 98.02 | -0.42 | 3.71 | 3.69 | A1 | 国网国际发展 |
| ZJEnergy 1.737 07/20/2026 | 91.00 | 91.15 | -0.79 | 4.07 | 4.03 | A1 | 浙能集团 |
| ZJSeaport 1.98 03/17/2026 | 92.89 | 93.09 | -0.38 | 3.96 | 3.91 | A1 | 浙江海港 |
| ThreeGorges 1.3 09/22/2025 | 93.04 | 93.24 | -0.35 | 3.48 | 3.41 | A1 | 三峡集团 |
| ThreeGorges 2.15 09/22/2030 | 86.65 | 87.10 | -0.33 | 4.04 | 3.97 | A1 | 三峡集团 |
| ThreeGorges 2.3 10/16/2024 | 97.62 | 97.79 | -0.26 | 3.31 | 3.23 | A1 | 三峡集团 |
| ThreeGorges 3.15 06/02/2026 | 98.30 | 98.51 | -0.34 | 3.6 | 3.54 | A1 | 三峡集团 |
| ThreeGorges 3.2 10/16/2049 | 80.76 | 81.38 | -0.25 | 4.42 | 4.37 | A1 | 三峡集团 |
| ThreeGorges 3.7 06/10/2025 | 100.67 | 100.83 | -0.3 | 3.47 | 3.42 | A1 | 三峡集团 |
| GDComm 2.358 01/25/2027 | 94.20 | 94.35 | -0.34 | 3.7 | 3.66 | A2 | 广东交通集团 |
| ZJExpress 1.638 07/14/2026 | 91.08 | 91.42 | -0.53 | 3.95 | 3.86 | A2 | 浙江沪杭甬 |
| HengjianInv 1.875 06/23/2025 | 93.48 | 93.61 | -0.38 | 4.09 | 4.04 | A2 | 恒健投资 |
| CGNuclear 2.75 07/02/2024 | 98.50 | 98.59 | -0.11 | 3.46 | 3.42 | A2 | 中广核（CGN） |
| CGNuclear 3.125 12/11/2022 | 100.02 | 100.08 | 0.02 | 3.08 | 3.0 | A2 | 中广核（CGN） |
| CGNuclear 3.75 12/11/2027 | 97.23 | 97.50 | -0.56 | 4.31 | 4.25 | A2 | 中广核（CGN） |
| CGNuclear 3.875 09/11/2023 | 100.72 | 100.81 | -0.16 | 3.34 | 3.27 | A2 | 中广核（CGN） |
| CGNuclear 4 05/19/2025 | 100.59 | 100.75 | -0.32 | 3.79 | 3.74 | A2 | 中广核（CGN） |
| CGNuclear 4 11/05/2025 | 100.16 | 100.31 | -0.38 | 3.95 | 3.9 | A2 | 中广核（CGN） |
| CGNuclear 4.8 09/11/2048 | 100.35 | 101.19 | 0.61 | 4.78 | 4.72 | A2 | 中广核（CGN） |
| Huadian 3.375 Perp | 98.77 | 99.18 | -0.19 | 3.79 | 3.65 | A2 | 中国华电 |
| Huadian 3.875 05/17/2023 | 100.74 | 100.79 | -0.12 | 3.16 | 3.11 | A2 | 中国华电 |
| Huadian 4 Perp | 100.27 | 100.62 | -0.13 | 3.87 | 3.69 | A2 | 中国华电 |
| Huaneng 1.6 01/20/2026 | 92.97 | 93.14 | -0.31 | 3.62 | 3.57 | A2 | 华能集团 |
| Huaneng 2.4 12/10/2022 | 99.60 | 99.65 | -0.06 | 3.04 | 2.97 | A2 | 华能集团 |
| Huaneng 2.6 12/10/2024 | 98.08 | 98.24 | -0.19 | 3.37 | 3.3 | A2 | 华能集团 |
| Huaneng 2.7 01/20/2031 | 89.44 | 89.86 | -0.33 | 4.15 | 4.09 | A2 | 华能集团 |
| Huaneng 2.85 Perp | 98.66 | 98.94 | -0.11 | 3.7 | 3.52 | A2 | 华能集团 |
| Huaneng 3 12/10/2029 | 93.24 | 93.60 | -0.31 | 4.04 | 3.98 | A2 | 华能集团 |
| Huaneng 3.08 Perp | 97.81 | 97.86 | -0.15 | 3.73 | 3.72 | A2 | 华能集团 |
| Huaneng 3.6 Perp | 100.25 | 100.39 | -0.04 | 3.11 | 2.84 | A2 | 华能集团 |
| HuanengIntl 2.25 02/20/2025 | 95.82 | 95.96 | -0.31 | 3.82 | 3.77 | A2 | 华能国际 |
| HuanengIntl 2.625 02/20/2030 | 89.24 | 89.59 | -0.22 | 4.26 | 4.2 | A2 | 华能国际 |
| StatePower 1.625 07/27/2025 | 93.66 | 93.81 | -0.35 | 3.7 | 3.65 | A2 | 国家电投 |
| StatePower 3.38 Perp | 97.92 | 97.95 | 0.02 | 4.25 | 4.23 | A2 | 国家电投 |
| StatePower 3.45 Perp | 98.39 | 98.79 | -0.04 | 4.01 | 3.87 | A2 | 国家电投 |
| StatePower 3.875 12/06/2026 | 100.36 | 100.58 | -0.42 | 3.79 | 3.74 | A2 | 国家电投 |
| StatePower 4.65 10/30/2023 | 101.82 | 101.98 | 0.08 | 3.41 | 3.3 | A2 | 国家电投 |
| StatePower 5.8 Perp | 100.28 | 100.40 | 0.04 | 2.46 | 1.12 | A2 | 国家电投 |
| CKInfra 4 Perp | 86.67 | 87.06 | -0.03 | 7.72 | 7.6 | A3 | 长江基建 |
| CKInfra 4.85 Perp | 94.61 | 94.95 | 0.6 | 21.88 | 20.76 | A3 | 长江基建 |
| GDEnergy 3 06/12/2024 | 98.68 | 98.77 | -0.12 | 3.65 | 3.6 | A3 | 广东能源集团 |
| SDHiSpeed 2.437 11/19/2023 | 95.08 | 96.15 | -1.42 | 5.75 | 5.01 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 05/24/2024 | 94.35 | 94.76 | 0.2 | 6.9 | 6.68 | A3 | 山东高速集团 |
| SDHiSpeed 3.95 08/01/2022 | 99.27 | 99.58 | 0.03 | 6.58 | 5.44 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 07/25/2029 | 88.80 | 89.05 | 0.0 | 6.24 | 6.19 | A3 | 山东高速集团 |
| SDHiSpeed 4.3 Perp | 94.04 | 94.45 | 0.43 | 7.18 | 6.98 | A3 | 山东高速集团 |
| WHMetro 1.58 11/03/2024 | 94.72 | 94.90 | -0.59 | 3.79 | 3.71 | A3 | 武汉地铁 |
| WHMetro 2.96 09/24/2024 | 97.98 | 98.22 | -0.29 | 3.84 | 3.73 | A3 | 武汉地铁 |
| ZZMetro 1.915 11/15/2024 | 96.24 | 96.60 | -0.04 | 3.46 | 3.31 | A3 | 郑州地铁集团 |
| BJGas 1.875 01/18/2025 | 95.50 | 95.69 | -0.26 | 3.61 | 3.54 | A3 | 北京燃气 |
| BJGas 2.75 05/31/2022 | 99.95 | 99.98 | -0.02 | 3.15 | 2.94 | A3 | 北京燃气 |
| HKElectric 1.875 08/27/2030 | 83.87 | 84.28 | -0.23 | 4.18 | 4.12 | A3 | 港灯 |
| HKElectric 2.25 06/09/2030 | 86.80 | 87.18 | -0.17 | 4.18 | 4.12 | A3 | 港灯 |
| HKElectric 2.875 05/03/2026 | 96.85 | 97.05 | -0.18 | 3.73 | 3.67 | A3 | 港灯 |
| HNWater 2.8 09/18/2025 | 96.08 | 96.61 | 0.53 | 4.04 | 3.87 | A3 | 河南水投 |
| LongYuan 1.5 11/18/2023 | 96.75 | 96.81 | -0.38 | 3.64 | 3.6 | A3 | 龙源电力 |
| Towngas 4.75 Perp | 100.99 | 101.35 | -0.1 | 4.18 | 3.97 | A3 | 香港中华煤气 |
| HutchPort 1.5 09/17/2026 | 90.48 | 90.69 | -0.34 | 3.87 | 3.82 | BBB1 | 和记港口信托 |
| HutchPort 2 03/19/2026 | 93.35 | 93.57 | -0.24 | 3.85 | 3.79 | BBB1 | 和记港口信托 |
| HutchPort 2.75 09/11/2022 | 99.84 | 99.87 | -0.27 | 3.15 | 3.08 | BBB1 | 和记港口信托 |
| HutchPort 2.875 11/05/2024 | 98.48 | 98.63 | -0.32 | 3.51 | 3.44 | BBB1 | 和记港口信托 |
| BEHL 2 05/06/2026 | 92.92 | 93.16 | -0.41 | 3.91 | 3.84 | BBB1 | 北京控股 |
| BEHL 3.125 05/06/2031 | 90.28 | 90.72 | -0.34 | 4.44 | 4.38 | BBB1 | 北京控股 |
| BEHL 4.5 04/25/2022 | 100.01 | 100.01 | -0.0 | 3.25 | 3.16 | BBB1 | 北京控股 |
| BEHL 6.375 05/12/2041 | 117.19 | 117.85 | -0.37 | 4.97 | 4.92 | BBB1 | 北京控股 |
| JXWater 3.4 12/05/2022 | 100.24 | 100.37 | 0.05 | 3.0 | 2.79 | BBB1 | 江西水投 |
| KMRail 3.5 12/12/2022 | 100.05 | 100.43 | -0.14 | 3.41 | 2.81 | BBB1 | 昆明轨道交通 |
| KMRail 3.9 12/12/2024 | 99.43 | 100.05 | -0.05 | 4.13 | 3.88 | BBB1 | 昆明轨道交通 |
| ENNEnergy 2.625 09/17/2030 | 86.06 | 86.48 | -0.32 | 4.65 | 4.58 | BBB1 | 新奥能源 |
| ENNEnergy 3.25 07/24/2022 | 99.94 | 99.96 | -0.02 | 3.45 | 3.36 | BBB1 | 新奥能源 |
| CMPort 3.5 Perp | 100.00 | 100.06 | -0.25 | 3.5 | 3.46 | BBB2 | 招商局港口 |
| CMPort 3.875 Perp | 100.29 | 100.64 | -0.32 | 3.78 | 3.68 | BBB2 | 招商局港口 |
| CMPort 4.375 08/06/2023 | 101.32 | 101.39 | -0.11 | 3.32 | 3.26 | BBB2 | 招商局港口 |
| CMPort 4.75 08/03/2025 | 102.60 | 102.80 | -0.32 | 3.9 | 3.83 | BBB2 | 招商局港口 |
| CMPort 5 05/04/2022 | 100.07 | 100.07 | 0.0 | 2.83 | 2.75 | BBB2 | 招商局港口 |
| CMPort 5 08/06/2028 | 103.90 | 104.28 | -0.56 | 4.28 | 4.22 | BBB2 | 招商局港口 |
| Gezhouba 4.15 Perp | 99.94 | 100.14 | -0.24 | 4.17 | 4.11 | BBB2 | 葛洲坝 |
| HKTele 3 01/18/2032 | 87.19 | 87.70 | -0.26 | 4.65 | 4.58 | BBB2 | HKT |
| HKTele 3 07/14/2026 | 96.30 | 96.50 | -0.4 | 3.96 | 3.91 | BBB2 | HKT |
| HKTele 3.25 09/30/2029 | 92.27 | 92.63 | -0.22 | 4.48 | 4.42 | BBB2 | HKT |
| HKTele 3.625 04/02/2025 | 99.83 | 99.97 | -0.26 | 3.68 | 3.63 | BBB2 | HKT |
| HKTele 3.75 03/08/2023 | 100.41 | 100.48 | -0.08 | 3.27 | 3.19 | BBB2 | HKT |
| SZExpress 1.75 07/08/2026 | 91.58 | 91.75 | -0.33 | 3.94 | 3.89 | BBB2 | 深高速 |
| LYGPort 4.1 09/27/2022 | 100.19 | 100.57 | 0.16 | 3.65 | 2.75 | BBB3 | 连云港港口集团 |
| CAS 4 Perp | 93.78 | 94.21 | -0.34 | 5.67 | 5.56 | BBB3 | CAS |
| GSPower 3.7 09/29/2024 | 97.04 | 97.82 | -0.11 | 5.0 | 4.65 | BBB3 | 甘肃电投 |
| ChinaWater 4.85 05/18/2026 | 92.96 | 93.57 | 0.11 | 6.86 | 6.68 | BB1 | 中国水务 |
| COGG 4.7 06/30/2026 | 96.13 | 96.25 | 0.31 | 5.75 | 5.72 | BB2 | 中油燃气 |
| COGG 5.5 01/25/2023 | 99.44 | 99.85 | 0.18 | 6.25 | 5.69 | BB2 | 中油燃气 |
| BEWG 4.95 05/02/2023 | 100.87 | 101.13 | 0.18 | 4.08 | 3.81 | 北控水务 | — |
| COSCOPacific 4.375 01/31/2023 | 99.48 | 99.53 | -0.06 | 5.06 | 4.99 | 中远海运港口 | — |
| DrPeng 7.55 12/01/2022 | 45.98 | 46.18 | -2.92 | 192.65 | 191.26 | 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。